EUR to USD on December 27, 2016
1 EUR = 1.0445 USD
1 USD = 0.95740 EUR
On Tuesday, December 27, 2016 the ECB reference rate was 1 EUR = 1.0445 USD, and 1 USD = 0.95740 EUR.
Against the previous business day (December 23, 2016, 1.0446) the rate moved by -0.01%.
The December 2016 average was 1.0543, with a low of 1.0364 and a high of 1.0762.
A year earlier, on December 24, 2015, 1 EUR cost 1.0947 USD (-4.59%).
December 2016: daily rates
| Date | Rate | Change |
|---|---|---|
| December 1, 2016 | 1.0627 | -0.08% |
| December 2, 2016 | 1.0642 | +0.14% |
| December 5, 2016 | 1.0702 | +0.56% |
| December 6, 2016 | 1.0734 | +0.30% |
| December 7, 2016 | 1.0730 | -0.04% |
| December 8, 2016 | 1.0762 | +0.30% |
| December 9, 2016 | 1.0559 | -1.89% |
| December 12, 2016 | 1.0596 | +0.35% |
| December 13, 2016 | 1.0610 | +0.13% |
| December 14, 2016 | 1.0644 | +0.32% |
| December 15, 2016 | 1.0419 | -2.11% |
| December 16, 2016 | 1.0439 | +0.19% |
| December 19, 2016 | 1.0422 | -0.16% |
| December 20, 2016 | 1.0364 | -0.56% |
| December 21, 2016 | 1.0421 | +0.55% |
| December 22, 2016 | 1.0444 | +0.22% |
| December 23, 2016 | 1.0446 | +0.02% |
| December 27, 2016 | 1.0445 | -0.01% |
| December 28, 2016 | 1.0401 | -0.42% |
| December 29, 2016 | 1.0453 | +0.50% |
| December 30, 2016 | 1.0541 | +0.84% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.04 USD | 1 USD | 0.95740 EUR |
| 5 EUR | 5.22 USD | 5 USD | 4.79 EUR |
| 10 EUR | 10.45 USD | 10 USD | 9.57 EUR |
| 20 EUR | 20.89 USD | 20 USD | 19.15 EUR |
| 50 EUR | 52.23 USD | 50 USD | 47.87 EUR |
| 100 EUR | 104.45 USD | 100 USD | 95.74 EUR |
| 200 EUR | 208.90 USD | 200 USD | 191.48 EUR |
| 250 EUR | 261.13 USD | 250 USD | 239.35 EUR |
1 EUR in other currencies on December 27, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.0445 |
| EUR/GBP British pound | 0.85300 |
| EUR/JPY Japanese yen | 122.61 |
| EUR/CHF Swiss franc | 1.0754 |
| EUR/AUD Australian dollar | 1.4532 |
| EUR/CAD Canadian dollar | 1.4136 |
| EUR/NZD New Zealand dollar | 1.5168 |
| EUR/CNY Chinese yuan | 7.2619 |
| EUR/HKD Hong Kong dollar | 8.1043 |
| EUR/SGD Singapore dollar | 1.5130 |
| EUR/INR Indian rupee | 71.043 |
| EUR/KRW South Korean won | 1,260.98 |
| EUR/IDR Indonesian rupiah | 14,046.52 |
| EUR/MYR Malaysian ringgit | 4.6785 |
| EUR/PHP Philippine peso | 51.959 |
| EUR/THB Thai baht | 37.612 |
| EUR/ILS Israeli shekel | 4.0261 |
| EUR/TRY Turkish lira | 3.6777 |
| EUR/ZAR South African rand | 14.579 |
| EUR/BRL Brazilian real | 3.4256 |
| EUR/MXN Mexican peso | 21.534 |
| EUR/PLN Polish zloty | 4.4090 |
| EUR/CZK Czech koruna | 27.021 |
| EUR/HUF Hungarian forint | 309.13 |
| EUR/RON Romanian leu | 4.5313 |
| EUR/SEK Swedish krona | 9.6588 |
| EUR/NOK Norwegian krone | 9.1078 |
| EUR/DKK Danish krone | 7.4352 |
EUR/USD 2016 · EUR/USD · USD/EUR
The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.
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