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EUR to USD on December 30, 2016

1 EUR = 1.0541 USD

1 USD = 0.94868 EUR

On Friday, December 30, 2016 the ECB reference rate was 1 EUR = 1.0541 USD, and 1 USD = 0.94868 EUR.

Against the previous business day (December 29, 2016, 1.0453) the rate moved by +0.84%.

The December 2016 average was 1.0543, with a low of 1.0364 and a high of 1.0762.

A year earlier, on December 30, 2015, 1 EUR cost 1.0926 USD (-3.52%).

December 2016: daily rates

DateRateChange
December 1, 20161.0627-0.08%
December 2, 20161.0642+0.14%
December 5, 20161.0702+0.56%
December 6, 20161.0734+0.30%
December 7, 20161.0730-0.04%
December 8, 20161.0762+0.30%
December 9, 20161.0559-1.89%
December 12, 20161.0596+0.35%
December 13, 20161.0610+0.13%
December 14, 20161.0644+0.32%
December 15, 20161.0419-2.11%
December 16, 20161.0439+0.19%
December 19, 20161.0422-0.16%
December 20, 20161.0364-0.56%
December 21, 20161.0421+0.55%
December 22, 20161.0444+0.22%
December 23, 20161.0446+0.02%
December 27, 20161.0445-0.01%
December 28, 20161.0401-0.42%
December 29, 20161.0453+0.50%
December 30, 20161.0541+0.84%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.05 USD1 USD0.94868 EUR
5 EUR5.27 USD5 USD4.74 EUR
10 EUR10.54 USD10 USD9.49 EUR
20 EUR21.08 USD20 USD18.97 EUR
50 EUR52.70 USD50 USD47.43 EUR
100 EUR105.41 USD100 USD94.87 EUR
200 EUR210.82 USD200 USD189.74 EUR
250 EUR263.53 USD250 USD237.17 EUR

1 EUR in other currencies on December 30, 2016

PairRate
EUR/USD US dollar1.0541
EUR/GBP British pound0.85618
EUR/JPY Japanese yen123.40
EUR/CHF Swiss franc1.0739
EUR/AUD Australian dollar1.4596
EUR/CAD Canadian dollar1.4188
EUR/NZD New Zealand dollar1.5158
EUR/CNY Chinese yuan7.3202
EUR/HKD Hong Kong dollar8.1751
EUR/SGD Singapore dollar1.5234
EUR/INR Indian rupee71.594
EUR/KRW South Korean won1,269.36
EUR/IDR Indonesian rupiah14,173.43
EUR/MYR Malaysian ringgit4.7287
EUR/PHP Philippine peso52.268
EUR/THB Thai baht37.726
EUR/ILS Israeli shekel4.0477
EUR/TRY Turkish lira3.7072
EUR/ZAR South African rand14.457
EUR/BRL Brazilian real3.4305
EUR/MXN Mexican peso21.772
EUR/PLN Polish zloty4.4103
EUR/CZK Czech koruna27.021
EUR/HUF Hungarian forint309.83
EUR/RON Romanian leu4.5390
EUR/SEK Swedish krona9.5525
EUR/NOK Norwegian krone9.0863
EUR/DKK Danish krone7.4344

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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