Initask FX

EUR to USD on December 28, 2021

1 EUR = 1.1331 USD

1 USD = 0.88253 EUR

On Tuesday, December 28, 2021 the ECB reference rate was 1 EUR = 1.1331 USD, and 1 USD = 0.88253 EUR.

Against the previous business day (December 27, 2021, 1.1312) the rate moved by +0.17%.

The December 2021 average was 1.1304, with a low of 1.1256 and a high of 1.1339.

A year earlier, on December 28, 2020, 1 EUR cost 1.2219 USD (-7.27%).

December 2021: daily rates

DateRateChange
December 1, 20211.1314-0.43%
December 2, 20211.1339+0.22%
December 3, 20211.1291-0.42%
December 6, 20211.1287-0.04%
December 7, 20211.1256-0.27%
December 8, 20211.1299+0.38%
December 9, 20211.1311+0.11%
December 10, 20211.1273-0.34%
December 13, 20211.1278+0.04%
December 14, 20211.1309+0.27%
December 15, 20211.1262-0.42%
December 16, 20211.1336+0.66%
December 17, 20211.1330-0.05%
December 20, 20211.1273-0.50%
December 21, 20211.1295+0.20%
December 22, 20211.1301+0.05%
December 23, 20211.1310+0.08%
December 24, 20211.1317+0.06%
December 27, 20211.1312-0.04%
December 28, 20211.1331+0.17%
December 29, 20211.1303-0.25%
December 30, 20211.1334+0.27%
December 31, 20211.1326-0.07%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.13 USD1 USD0.88253 EUR
5 EUR5.67 USD5 USD4.41 EUR
10 EUR11.33 USD10 USD8.83 EUR
20 EUR22.66 USD20 USD17.65 EUR
50 EUR56.66 USD50 USD44.13 EUR
100 EUR113.31 USD100 USD88.25 EUR
200 EUR226.62 USD200 USD176.51 EUR
250 EUR283.27 USD250 USD220.63 EUR

1 EUR in other currencies on December 28, 2021

PairRate
EUR/USD US dollar1.1331
EUR/GBP British pound0.84248
EUR/JPY Japanese yen130.16
EUR/CHF Swiss franc1.0381
EUR/AUD Australian dollar1.5603
EUR/CAD Canadian dollar1.4487
EUR/NZD New Zealand dollar1.6602
EUR/CNY Chinese yuan7.2159
EUR/HKD Hong Kong dollar8.8380
EUR/SGD Singapore dollar1.5335
EUR/INR Indian rupee84.633
EUR/KRW South Korean won1,345.14
EUR/IDR Indonesian rupiah16,126.51
EUR/MYR Malaysian ringgit4.7369
EUR/PHP Philippine peso57.288
EUR/THB Thai baht37.948
EUR/ILS Israeli shekel3.5223
EUR/TRY Turkish lira13.352
EUR/ZAR South African rand17.811
EUR/BRL Brazilian real6.3981
EUR/MXN Mexican peso23.400
EUR/PLN Polish zloty4.6063
EUR/CZK Czech koruna24.980
EUR/HUF Hungarian forint369.08
EUR/RON Romanian leu4.9500
EUR/SEK Swedish krona10.253
EUR/NOK Norwegian krone9.9728
EUR/DKK Danish krone7.4362
EUR/ISK Icelandic krona147.40

EUR/USD 2021 · 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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