Initask FX

EUR to USD on December 29, 2017

1 EUR = 1.1993 USD

1 USD = 0.83382 EUR

On Friday, December 29, 2017 the ECB reference rate was 1 EUR = 1.1993 USD, and 1 USD = 0.83382 EUR.

Against the previous business day (December 28, 2017, 1.1934) the rate moved by +0.49%.

The December 2017 average was 1.1836, with a low of 1.1736 and a high of 1.1993.

A year earlier, on December 29, 2016, 1 EUR cost 1.0453 USD (+14.73%).

December 2017: daily rates

DateRateChange
December 1, 20171.1885+0.30%
December 4, 20171.1865-0.17%
December 5, 20171.1847-0.15%
December 6, 20171.1817-0.25%
December 7, 20171.1786-0.26%
December 8, 20171.1742-0.37%
December 11, 20171.1796+0.46%
December 12, 20171.1766-0.25%
December 13, 20171.1736-0.25%
December 14, 20171.1845+0.93%
December 15, 20171.1806-0.33%
December 18, 20171.1795-0.09%
December 19, 20171.1823+0.24%
December 20, 20171.1845+0.19%
December 21, 20171.1859+0.12%
December 22, 20171.1853-0.05%
December 27, 20171.1895+0.35%
December 28, 20171.1934+0.33%
December 29, 20171.1993+0.49%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.20 USD1 USD0.83382 EUR
5 EUR6.00 USD5 USD4.17 EUR
10 EUR11.99 USD10 USD8.34 EUR
20 EUR23.99 USD20 USD16.68 EUR
50 EUR59.97 USD50 USD41.69 EUR
100 EUR119.93 USD100 USD83.38 EUR
200 EUR239.86 USD200 USD166.76 EUR
250 EUR299.82 USD250 USD208.45 EUR

1 EUR in other currencies on December 29, 2017

PairRate
EUR/USD US dollar1.1993
EUR/GBP British pound0.88723
EUR/JPY Japanese yen135.01
EUR/CHF Swiss franc1.1702
EUR/AUD Australian dollar1.5346
EUR/CAD Canadian dollar1.5039
EUR/NZD New Zealand dollar1.6850
EUR/CNY Chinese yuan7.8044
EUR/HKD Hong Kong dollar9.3720
EUR/SGD Singapore dollar1.6024
EUR/INR Indian rupee76.606
EUR/KRW South Korean won1,279.61
EUR/IDR Indonesian rupiah16,239.12
EUR/MYR Malaysian ringgit4.8536
EUR/PHP Philippine peso59.795
EUR/THB Thai baht39.121
EUR/ILS Israeli shekel4.1635
EUR/TRY Turkish lira4.5464
EUR/ZAR South African rand14.805
EUR/BRL Brazilian real3.9729
EUR/MXN Mexican peso23.661
EUR/PLN Polish zloty4.1770
EUR/CZK Czech koruna25.535
EUR/HUF Hungarian forint310.33
EUR/RON Romanian leu4.6585
EUR/SEK Swedish krona9.8438
EUR/NOK Norwegian krone9.8403
EUR/DKK Danish krone7.4449

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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