Initask FX

EUR to USD on December 31, 2020

1 EUR = 1.2271 USD

1 USD = 0.81493 EUR

On Thursday, December 31, 2020 the ECB reference rate was 1 EUR = 1.2271 USD, and 1 USD = 0.81493 EUR.

Against the previous business day (December 30, 2020, 1.2281) the rate moved by -0.08%.

The December 2020 average was 1.2170, with a low of 1.1968 and a high of 1.2281.

A year earlier, on December 31, 2019, 1 EUR cost 1.1234 USD (+9.23%).

December 2020: daily rates

DateRateChange
December 1, 20201.1968-0.10%
December 2, 20201.2066+0.82%
December 3, 20201.2151+0.70%
December 4, 20201.2159+0.07%
December 7, 20201.2128-0.25%
December 8, 20201.2114-0.12%
December 9, 20201.2109-0.04%
December 10, 20201.2115+0.05%
December 11, 20201.2127+0.10%
December 14, 20201.2162+0.29%
December 15, 20201.2140-0.18%
December 16, 20201.2189+0.40%
December 17, 20201.2246+0.47%
December 18, 20201.2259+0.11%
December 21, 20201.2173-0.70%
December 22, 20201.2239+0.54%
December 23, 20201.2166-0.60%
December 24, 20201.2193+0.22%
December 28, 20201.2219+0.21%
December 29, 20201.2259+0.33%
December 30, 20201.2281+0.18%
December 31, 20201.2271-0.08%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.23 USD1 USD0.81493 EUR
5 EUR6.14 USD5 USD4.07 EUR
10 EUR12.27 USD10 USD8.15 EUR
20 EUR24.54 USD20 USD16.30 EUR
50 EUR61.36 USD50 USD40.75 EUR
100 EUR122.71 USD100 USD81.49 EUR
200 EUR245.42 USD200 USD162.99 EUR
250 EUR306.78 USD250 USD203.73 EUR

1 EUR in other currencies on December 31, 2020

PairRate
EUR/USD US dollar1.2271
EUR/GBP British pound0.89903
EUR/JPY Japanese yen126.49
EUR/CHF Swiss franc1.0802
EUR/AUD Australian dollar1.5896
EUR/CAD Canadian dollar1.5633
EUR/NZD New Zealand dollar1.6984
EUR/CNY Chinese yuan8.0225
EUR/HKD Hong Kong dollar9.5142
EUR/SGD Singapore dollar1.6218
EUR/INR Indian rupee89.660
EUR/KRW South Korean won1,336.00
EUR/IDR Indonesian rupiah17,240.76
EUR/MYR Malaysian ringgit4.9340
EUR/PHP Philippine peso59.125
EUR/THB Thai baht36.727
EUR/ILS Israeli shekel3.9447
EUR/TRY Turkish lira9.1131
EUR/ZAR South African rand18.022
EUR/BRL Brazilian real6.3735
EUR/MXN Mexican peso24.416
EUR/PLN Polish zloty4.5597
EUR/CZK Czech koruna26.242
EUR/HUF Hungarian forint363.89
EUR/RON Romanian leu4.8683
EUR/SEK Swedish krona10.034
EUR/NOK Norwegian krone10.470
EUR/DKK Danish krone7.4409
EUR/ISK Icelandic krona156.10

EUR/USD 2020 · 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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.