Initask FX

EUR to USD on April 23, 2018

1 EUR = 1.2238 USD

1 USD = 0.81713 EUR

On Monday, April 23, 2018 the ECB reference rate was 1 EUR = 1.2238 USD, and 1 USD = 0.81713 EUR.

Against the previous business day (April 20, 2018, 1.2309) the rate moved by -0.58%.

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

A year earlier, on April 21, 2017, 1 EUR cost 1.0698 USD (+14.40%).

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 EUR1.22 USD1 USD0.81713 EUR
5 EUR6.12 USD5 USD4.09 EUR
10 EUR12.24 USD10 USD8.17 EUR
20 EUR24.48 USD20 USD16.34 EUR
50 EUR61.19 USD50 USD40.86 EUR
100 EUR122.38 USD100 USD81.71 EUR
200 EUR244.76 USD200 USD163.43 EUR
250 EUR305.95 USD250 USD204.28 EUR

1 EUR in other currencies on April 23, 2018

PairRate
EUR/USD US dollar1.2238
EUR/GBP British pound0.87640
EUR/JPY Japanese yen132.38
EUR/CHF Swiss franc1.1941
EUR/AUD Australian dollar1.6010
EUR/CAD Canadian dollar1.5649
EUR/NZD New Zealand dollar1.7052
EUR/CNY Chinese yuan7.7208
EUR/HKD Hong Kong dollar9.5974
EUR/SGD Singapore dollar1.6188
EUR/INR Indian rupee81.284
EUR/KRW South Korean won1,318.33
EUR/IDR Indonesian rupiah17,059.77
EUR/MYR Malaysian ringgit4.7636
EUR/PHP Philippine peso64.073
EUR/THB Thai baht38.537
EUR/ILS Israeli shekel4.3308
EUR/TRY Turkish lira5.0079
EUR/ZAR South African rand14.960
EUR/BRL Brazilian real4.1981
EUR/MXN Mexican peso22.900
EUR/PLN Polish zloty4.1893
EUR/CZK Czech koruna25.408
EUR/HUF Hungarian forint311.38
EUR/RON Romanian leu4.6577
EUR/SEK Swedish krona10.376
EUR/NOK Norwegian krone9.6258
EUR/DKK Danish krone7.4477
EUR/ISK Icelandic krona123.20

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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