Initask FX

EUR to USD on September 22, 2017

1 EUR = 1.1961 USD

1 USD = 0.83605 EUR

On Friday, September 22, 2017 the ECB reference rate was 1 EUR = 1.1961 USD, and 1 USD = 0.83605 EUR.

Against the previous business day (September 21, 2017, 1.1905) the rate moved by +0.47%.

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

A year earlier, on September 22, 2016, 1 EUR cost 1.1238 USD (+6.43%).

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 USD0.83605 EUR
5 EUR5.98 USD5 USD4.18 EUR
10 EUR11.96 USD10 USD8.36 EUR
20 EUR23.92 USD20 USD16.72 EUR
50 EUR59.80 USD50 USD41.80 EUR
100 EUR119.61 USD100 USD83.61 EUR
200 EUR239.22 USD200 USD167.21 EUR
250 EUR299.02 USD250 USD209.01 EUR

1 EUR in other currencies on September 22, 2017

PairRate
EUR/USD US dollar1.1961
EUR/GBP British pound0.88155
EUR/JPY Japanese yen134.01
EUR/CHF Swiss franc1.1588
EUR/AUD Australian dollar1.5011
EUR/CAD Canadian dollar1.4675
EUR/NZD New Zealand dollar1.6336
EUR/CNY Chinese yuan7.8805
EUR/HKD Hong Kong dollar9.3414
EUR/SGD Singapore dollar1.6093
EUR/INR Indian rupee77.501
EUR/KRW South Korean won1,352.78
EUR/IDR Indonesian rupiah15,908.13
EUR/MYR Malaysian ringgit5.0117
EUR/PHP Philippine peso60.532
EUR/THB Thai baht39.579
EUR/ILS Israeli shekel4.1755
EUR/TRY Turkish lira4.1804
EUR/ZAR South African rand15.836
EUR/BRL Brazilian real3.7459
EUR/MXN Mexican peso21.291
EUR/PLN Polish zloty4.2672
EUR/CZK Czech koruna26.046
EUR/HUF Hungarian forint309.73
EUR/RON Romanian leu4.5967
EUR/SEK Swedish krona9.5358
EUR/NOK Norwegian krone9.3193
EUR/DKK Danish krone7.4407

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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