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EUR to USD on April 5, 2018

1 EUR = 1.2260 USD

1 USD = 0.81566 EUR

On Thursday, April 5, 2018 the ECB reference rate was 1 EUR = 1.2260 USD, and 1 USD = 0.81566 EUR.

Against the previous business day (April 4, 2018, 1.2276) the rate moved by -0.13%.

The April 2018 average was 1.2276, with a low of 1.2070 and a high of 1.2388.

A year earlier, on April 5, 2017, 1 EUR cost 1.0678 USD (+14.82%).

April 2018: daily rates

DateRateChange
April 3, 20181.2308-0.11%
April 4, 20181.2276-0.26%
April 5, 20181.2260-0.13%
April 6, 20181.2234-0.21%
April 9, 20181.2304+0.57%
April 10, 20181.2361+0.46%
April 11, 20181.2384+0.19%
April 12, 20181.2323-0.49%
April 13, 20181.2317-0.05%
April 16, 20181.2370+0.43%
April 17, 20181.2357-0.11%
April 18, 20181.2388+0.25%
April 19, 20181.2382-0.05%
April 20, 20181.2309-0.59%
April 23, 20181.2238-0.58%
April 24, 20181.2213-0.20%
April 25, 20181.2185-0.23%
April 26, 20181.2168-0.14%
April 27, 20181.2070-0.81%
April 30, 20181.2079+0.07%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.23 USD1 USD0.81566 EUR
5 EUR6.13 USD5 USD4.08 EUR
10 EUR12.26 USD10 USD8.16 EUR
20 EUR24.52 USD20 USD16.31 EUR
50 EUR61.30 USD50 USD40.78 EUR
100 EUR122.60 USD100 USD81.57 EUR
200 EUR245.20 USD200 USD163.13 EUR
250 EUR306.50 USD250 USD203.92 EUR

1 EUR in other currencies on April 5, 2018

PairRate
EUR/USD US dollar1.2260
EUR/GBP British pound0.87395
EUR/JPY Japanese yen131.26
EUR/CHF Swiss franc1.1796
EUR/AUD Australian dollar1.5940
EUR/CAD Canadian dollar1.5659
EUR/NZD New Zealand dollar1.6799
EUR/CNY Chinese yuan7.7302
EUR/HKD Hong Kong dollar9.6232
EUR/SGD Singapore dollar1.6113
EUR/INR Indian rupee79.601
EUR/KRW South Korean won1,299.41
EUR/IDR Indonesian rupiah16,884.17
EUR/MYR Malaysian ringgit4.7431
EUR/PHP Philippine peso63.830
EUR/THB Thai baht38.331
EUR/ILS Israeli shekel4.3349
EUR/TRY Turkish lira4.9543
EUR/ZAR South African rand14.622
EUR/BRL Brazilian real4.0452
EUR/MXN Mexican peso22.179
EUR/PLN Polish zloty4.2041
EUR/CZK Czech koruna25.327
EUR/HUF Hungarian forint310.96
EUR/RON Romanian leu4.6623
EUR/SEK Swedish krona10.314
EUR/NOK Norwegian krone9.5875
EUR/DKK Danish krone7.4472
EUR/ISK Icelandic krona121.50

EUR/USD 2018 · 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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