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EUR to USD on December 12, 2022

1 EUR = 1.0562 USD

1 USD = 0.94679 EUR

On Monday, December 12, 2022 the ECB reference rate was 1 EUR = 1.0562 USD, and 1 USD = 0.94679 EUR.

Against the previous business day (December 9, 2022, 1.0559) the rate moved by +0.03%.

The December 2022 average was 1.0589, with a low of 1.0454 and a high of 1.0666.

A year earlier, on December 10, 2021, 1 EUR cost 1.1273 USD (-6.31%).

December 2022: daily rates

DateRateChange
December 1, 20221.0454+0.75%
December 2, 20221.0538+0.80%
December 5, 20221.0587+0.46%
December 6, 20221.0516-0.67%
December 7, 20221.0529+0.12%
December 8, 20221.0519-0.09%
December 9, 20221.0559+0.38%
December 12, 20221.0562+0.03%
December 13, 20221.0545-0.16%
December 14, 20221.0649+0.99%
December 15, 20221.0621-0.26%
December 16, 20221.0619-0.02%
December 19, 20221.0598-0.20%
December 20, 20221.0599+0.01%
December 21, 20221.0636+0.35%
December 22, 20221.0633-0.03%
December 23, 20221.0622-0.10%
December 27, 20221.0624+0.02%
December 28, 20221.0640+0.15%
December 29, 20221.0649+0.08%
December 30, 20221.0666+0.16%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.06 USD1 USD0.94679 EUR
5 EUR5.28 USD5 USD4.73 EUR
10 EUR10.56 USD10 USD9.47 EUR
20 EUR21.12 USD20 USD18.94 EUR
50 EUR52.81 USD50 USD47.34 EUR
100 EUR105.62 USD100 USD94.68 EUR
200 EUR211.24 USD200 USD189.36 EUR
250 EUR264.05 USD250 USD236.70 EUR

1 EUR in other currencies on December 12, 2022

PairRate
EUR/USD US dollar1.0562
EUR/GBP British pound0.86006
EUR/JPY Japanese yen144.86
EUR/CHF Swiss franc0.98550
EUR/AUD Australian dollar1.5625
EUR/CAD Canadian dollar1.4428
EUR/NZD New Zealand dollar1.6523
EUR/CNY Chinese yuan7.3670
EUR/HKD Hong Kong dollar8.2103
EUR/SGD Singapore dollar1.4284
EUR/INR Indian rupee87.253
EUR/KRW South Korean won1,377.93
EUR/IDR Indonesian rupiah16,524.63
EUR/MYR Malaysian ringgit4.6652
EUR/PHP Philippine peso58.788
EUR/THB Thai baht36.708
EUR/ILS Israeli shekel3.6232
EUR/TRY Turkish lira19.691
EUR/ZAR South African rand18.470
EUR/BRL Brazilian real5.5560
EUR/MXN Mexican peso20.905
EUR/PLN Polish zloty4.6923
EUR/CZK Czech koruna24.307
EUR/HUF Hungarian forint416.78
EUR/RON Romanian leu4.9318
EUR/SEK Swedish krona10.908
EUR/NOK Norwegian krone10.555
EUR/DKK Danish krone7.4379
EUR/ISK Icelandic krona150.70

EUR/USD 2022 · 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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