Initask FX

EUR to USD on September 12, 2017

1 EUR = 1.1933 USD

1 USD = 0.83801 EUR

On Tuesday, September 12, 2017 the ECB reference rate was 1 EUR = 1.1933 USD, and 1 USD = 0.83801 EUR.

Against the previous business day (September 11, 2017, 1.1997) the rate moved by -0.53%.

The September 2017 average was 1.1915, with a low of 1.1741 and a high of 1.2060.

A year earlier, on September 12, 2016, 1 EUR cost 1.1226 USD (+6.30%).

September 2017: daily rates

DateRateChange
September 1, 20171.1920+0.80%
September 4, 20171.1905-0.13%
September 5, 20171.1890-0.13%
September 6, 20171.1931+0.34%
September 7, 20171.1971+0.34%
September 8, 20171.2060+0.74%
September 11, 20171.1997-0.52%
September 12, 20171.1933-0.53%
September 13, 20171.1979+0.39%
September 14, 20171.1885-0.78%
September 15, 20171.1963+0.66%
September 18, 20171.1948-0.13%
September 19, 20171.1972+0.20%
September 20, 20171.2007+0.29%
September 21, 20171.1905-0.85%
September 22, 20171.1961+0.47%
September 25, 20171.1867-0.79%
September 26, 20171.1787-0.67%
September 27, 20171.1741-0.39%
September 28, 20171.1778+0.32%
September 29, 20171.1806+0.24%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.19 USD1 USD0.83801 EUR
5 EUR5.97 USD5 USD4.19 EUR
10 EUR11.93 USD10 USD8.38 EUR
20 EUR23.87 USD20 USD16.76 EUR
50 EUR59.66 USD50 USD41.90 EUR
100 EUR119.33 USD100 USD83.80 EUR
200 EUR238.66 USD200 USD167.60 EUR
250 EUR298.32 USD250 USD209.50 EUR

1 EUR in other currencies on September 12, 2017

PairRate
EUR/USD US dollar1.1933
EUR/GBP British pound0.89878
EUR/JPY Japanese yen130.93
EUR/CHF Swiss franc1.1444
EUR/AUD Australian dollar1.4847
EUR/CAD Canadian dollar1.4477
EUR/NZD New Zealand dollar1.6343
EUR/CNY Chinese yuan7.8024
EUR/HKD Hong Kong dollar9.3235
EUR/SGD Singapore dollar1.6074
EUR/INR Indian rupee76.439
EUR/KRW South Korean won1,346.05
EUR/IDR Indonesian rupiah15,751.56
EUR/MYR Malaysian ringgit5.0120
EUR/PHP Philippine peso60.765
EUR/THB Thai baht39.522
EUR/ILS Israeli shekel4.2197
EUR/TRY Turkish lira4.0948
EUR/ZAR South African rand15.480
EUR/BRL Brazilian real3.7117
EUR/MXN Mexican peso21.130
EUR/PLN Polish zloty4.2549
EUR/CZK Czech koruna26.105
EUR/HUF Hungarian forint307.11
EUR/RON Romanian leu4.6018
EUR/SEK Swedish krona9.5355
EUR/NOK Norwegian krone9.3593
EUR/DKK Danish krone7.4400

EUR/USD 2017 · 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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