EUR to USD on December 28, 2016
1 EUR = 1.0401 USD
1 USD = 0.96145 EUR
On Wednesday, December 28, 2016 the ECB reference rate was 1 EUR = 1.0401 USD, and 1 USD = 0.96145 EUR.
Against the previous business day (December 27, 2016, 1.0445) the rate moved by -0.42%.
The December 2016 average was 1.0543, with a low of 1.0364 and a high of 1.0762.
A year earlier, on December 28, 2015, 1 EUR cost 1.0962 USD (-5.12%).
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 | 0.96145 EUR |
| 5 EUR | 5.20 USD | 5 USD | 4.81 EUR |
| 10 EUR | 10.40 USD | 10 USD | 9.61 EUR |
| 20 EUR | 20.80 USD | 20 USD | 19.23 EUR |
| 50 EUR | 52.01 USD | 50 USD | 48.07 EUR |
| 100 EUR | 104.01 USD | 100 USD | 96.14 EUR |
| 200 EUR | 208.02 USD | 200 USD | 192.29 EUR |
| 250 EUR | 260.03 USD | 250 USD | 240.36 EUR |
1 EUR in other currencies on December 28, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.0401 |
| EUR/GBP British pound | 0.85128 |
| EUR/JPY Japanese yen | 122.39 |
| EUR/CHF Swiss franc | 1.0714 |
| EUR/AUD Australian dollar | 1.4492 |
| EUR/CAD Canadian dollar | 1.4119 |
| EUR/NZD New Zealand dollar | 1.5050 |
| EUR/CNY Chinese yuan | 7.2384 |
| EUR/HKD Hong Kong dollar | 8.0694 |
| EUR/SGD Singapore dollar | 1.5107 |
| EUR/INR Indian rupee | 70.969 |
| EUR/KRW South Korean won | 1,261.97 |
| EUR/IDR Indonesian rupiah | 13,981.54 |
| EUR/MYR Malaysian ringgit | 4.6633 |
| EUR/PHP Philippine peso | 51.845 |
| EUR/THB Thai baht | 37.475 |
| EUR/ILS Israeli shekel | 4.0075 |
| EUR/TRY Turkish lira | 3.6882 |
| EUR/ZAR South African rand | 14.454 |
| EUR/BRL Brazilian real | 3.4026 |
| EUR/MXN Mexican peso | 21.570 |
| EUR/PLN Polish zloty | 4.4028 |
| EUR/CZK Czech koruna | 27.042 |
| EUR/HUF Hungarian forint | 309.03 |
| EUR/RON Romanian leu | 4.5415 |
| EUR/SEK Swedish krona | 9.5783 |
| EUR/NOK Norwegian krone | 9.0777 |
| EUR/DKK Danish krone | 7.4351 |
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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