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EUR to USD on September 27, 2018

1 EUR = 1.1707 USD

1 USD = 0.85419 EUR

On Thursday, September 27, 2018 the ECB reference rate was 1 EUR = 1.1707 USD, and 1 USD = 0.85419 EUR.

Against the previous business day (September 26, 2018, 1.1737) the rate moved by -0.26%.

The September 2018 average was 1.1659, with a low of 1.1562 and a high of 1.1777.

A year earlier, on September 27, 2017, 1 EUR cost 1.1741 USD (-0.29%).

September 2018: daily rates

DateRateChange
September 3, 20181.1609-0.36%
September 4, 20181.1562-0.40%
September 5, 20181.1582+0.17%
September 6, 20181.1634+0.45%
September 7, 20181.1615-0.16%
September 10, 20181.1571-0.38%
September 11, 20181.1574+0.03%
September 12, 20181.1585+0.10%
September 13, 20181.1620+0.30%
September 14, 20181.1689+0.59%
September 17, 20181.1671-0.15%
September 18, 20181.1697+0.22%
September 19, 20181.1667-0.26%
September 20, 20181.1769+0.87%
September 21, 20181.1759-0.08%
September 24, 20181.1773+0.12%
September 25, 20181.1777+0.03%
September 26, 20181.1737-0.34%
September 27, 20181.1707-0.26%
September 28, 20181.1576-1.12%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.17 USD1 USD0.85419 EUR
5 EUR5.85 USD5 USD4.27 EUR
10 EUR11.71 USD10 USD8.54 EUR
20 EUR23.41 USD20 USD17.08 EUR
50 EUR58.54 USD50 USD42.71 EUR
100 EUR117.07 USD100 USD85.42 EUR
200 EUR234.14 USD200 USD170.84 EUR
250 EUR292.68 USD250 USD213.55 EUR

1 EUR in other currencies on September 27, 2018

PairRate
EUR/USD US dollar1.1707
EUR/GBP British pound0.88973
EUR/JPY Japanese yen132.15
EUR/CHF Swiss franc1.1371
EUR/AUD Australian dollar1.6200
EUR/CAD Canadian dollar1.5301
EUR/NZD New Zealand dollar1.7638
EUR/CNY Chinese yuan8.0550
EUR/HKD Hong Kong dollar9.1478
EUR/SGD Singapore dollar1.5976
EUR/INR Indian rupee84.983
EUR/KRW South Korean won1,301.82
EUR/IDR Indonesian rupiah17,450.33
EUR/MYR Malaysian ringgit4.8398
EUR/PHP Philippine peso63.357
EUR/THB Thai baht37.960
EUR/ILS Israeli shekel4.2188
EUR/TRY Turkish lira7.0415
EUR/ZAR South African rand16.515
EUR/BRL Brazilian real4.7290
EUR/MXN Mexican peso22.089
EUR/PLN Polish zloty4.2779
EUR/CZK Czech koruna25.715
EUR/HUF Hungarian forint323.70
EUR/RON Romanian leu4.6701
EUR/SEK Swedish krona10.321
EUR/NOK Norwegian krone9.5015
EUR/DKK Danish krone7.4591
EUR/ISK Icelandic krona128.70

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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