Initask FX

EUR to USD on September 20, 2017

1 EUR = 1.2007 USD

1 USD = 0.83285 EUR

On Wednesday, September 20, 2017 the ECB reference rate was 1 EUR = 1.2007 USD, and 1 USD = 0.83285 EUR.

Against the previous business day (September 19, 2017, 1.1972) the rate moved by +0.29%.

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

A year earlier, on September 20, 2016, 1 EUR cost 1.1184 USD (+7.36%).

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 EUR1.20 USD1 USD0.83285 EUR
5 EUR6.00 USD5 USD4.16 EUR
10 EUR12.01 USD10 USD8.33 EUR
20 EUR24.01 USD20 USD16.66 EUR
50 EUR60.04 USD50 USD41.64 EUR
100 EUR120.07 USD100 USD83.28 EUR
200 EUR240.14 USD200 USD166.57 EUR
250 EUR300.18 USD250 USD208.21 EUR

1 EUR in other currencies on September 20, 2017

PairRate
EUR/USD US dollar1.2007
EUR/GBP British pound0.88680
EUR/JPY Japanese yen133.63
EUR/CHF Swiss franc1.1532
EUR/AUD Australian dollar1.4891
EUR/CAD Canadian dollar1.4701
EUR/NZD New Zealand dollar1.6277
EUR/CNY Chinese yuan7.8948
EUR/HKD Hong Kong dollar9.3668
EUR/SGD Singapore dollar1.6128
EUR/INR Indian rupee77.197
EUR/KRW South Korean won1,353.44
EUR/IDR Indonesian rupiah15,945.90
EUR/MYR Malaysian ringgit5.0339
EUR/PHP Philippine peso61.117
EUR/THB Thai baht39.707
EUR/ILS Israeli shekel4.2067
EUR/TRY Turkish lira4.1642
EUR/ZAR South African rand15.906
EUR/BRL Brazilian real3.7579
EUR/MXN Mexican peso21.315
EUR/PLN Polish zloty4.2774
EUR/CZK Czech koruna26.091
EUR/HUF Hungarian forint308.34
EUR/RON Romanian leu4.5993
EUR/SEK Swedish krona9.5335
EUR/NOK Norwegian krone9.3440
EUR/DKK Danish krone7.4412

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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