Euro / United States dollar (EUR/USD)
2012 Exchange Rates

Exchange rate chart 2012

Months

January
February
March
April
May
June
July
August
September
October
November
December

January 2012

Day	Rate	Set date
1 January	1.2939	30.12.2011
2 January	1.2935	02.01.2012
3 January	1.3014	03.01.2012
4 January	1.2948	04.01.2012
5 January	1.2832	05.01.2012
6 January	1.2776	06.01.2012
7 January	1.2776	06.01.2012
8 January	1.2776	06.01.2012
9 January	1.2728	09.01.2012
10 January	1.2808	10.01.2012
11 January	1.2718	11.01.2012
12 January	1.2736	12.01.2012
13 January	1.2771	13.01.2012
14 January	1.2771	13.01.2012
15 January	1.2771	13.01.2012
16 January	1.2669	16.01.2012
17 January	1.2790	17.01.2012
18 January	1.2831	18.01.2012
19 January	1.2911	19.01.2012
20 January	1.2902	20.01.2012
21 January	1.2902	20.01.2012
22 January	1.2902	20.01.2012
23 January	1.3017	23.01.2012
24 January	1.3003	24.01.2012
25 January	1.2942	25.01.2012
26 January	1.3145	26.01.2012
27 January	1.3145	27.01.2012
28 January	1.3145	27.01.2012
29 January	1.3145	27.01.2012
30 January	1.3110	30.01.2012
31 January	1.3176	31.01.2012

February 2012

Day	Rate	Set date
1 February	1.3175	01.02.2012
2 February	1.3094	02.02.2012
3 February	1.3160	03.02.2012
4 February	1.3160	03.02.2012
5 February	1.3160	03.02.2012
6 February	1.3042	06.02.2012
7 February	1.3113	07.02.2012
8 February	1.3274	08.02.2012
9 February	1.3288	09.02.2012
10 February	1.3189	10.02.2012
11 February	1.3189	10.02.2012
12 February	1.3189	10.02.2012
13 February	1.3254	13.02.2012
14 February	1.3169	14.02.2012
15 February	1.3092	15.02.2012
16 February	1.2982	16.02.2012
17 February	1.3159	17.02.2012
18 February	1.3159	17.02.2012
19 February	1.3159	17.02.2012
20 February	1.3266	20.02.2012
21 February	1.3222	21.02.2012
22 February	1.3230	22.02.2012
23 February	1.3300	23.02.2012
24 February	1.3412	24.02.2012
25 February	1.3412	24.02.2012
26 February	1.3412	24.02.2012
27 February	1.3388	27.02.2012
28 February	1.3454	28.02.2012
29 February	1.3443	29.02.2012

March 2012

Day	Rate	Set date
1 March	1.3312	01.03.2012
2 March	1.3217	02.03.2012
3 March	1.3217	02.03.2012
4 March	1.3217	02.03.2012
5 March	1.3220	05.03.2012
6 March	1.3153	06.03.2012
7 March	1.3120	07.03.2012
8 March	1.3242	08.03.2012
9 March	1.3191	09.03.2012
10 March	1.3191	09.03.2012
11 March	1.3191	09.03.2012
12 March	1.3119	12.03.2012
13 March	1.3057	13.03.2012
14 March	1.3062	14.03.2012
15 March	1.3057	15.03.2012
16 March	1.3116	16.03.2012
17 March	1.3116	16.03.2012
18 March	1.3116	16.03.2012
19 March	1.3150	19.03.2012
20 March	1.3198	20.03.2012
21 March	1.3225	21.03.2012
22 March	1.3167	22.03.2012
23 March	1.3242	23.03.2012
24 March	1.3242	23.03.2012
25 March	1.3242	23.03.2012
26 March	1.3276	26.03.2012
27 March	1.3333	27.03.2012
28 March	1.3337	28.03.2012
29 March	1.3272	29.03.2012
30 March	1.3356	30.03.2012
31 March	1.3356	30.03.2012

April 2012

Day	Rate	Set date
1 April	1.3356	30.03.2012
2 April	1.3319	02.04.2012
3 April	1.3315	03.04.2012
4 April	1.3142	04.04.2012
5 April	1.3068	05.04.2012
7 April	1.3068	05.04.2012
8 April	1.3068	05.04.2012
10 April	1.3114	10.04.2012
11 April	1.3131	11.04.2012
12 April	1.3153	12.04.2012
13 April	1.3148	13.04.2012
14 April	1.3148	13.04.2012
15 April	1.3148	13.04.2012
16 April	1.3024	16.04.2012
17 April	1.3132	17.04.2012
18 April	1.3093	18.04.2012
19 April	1.3086	19.04.2012
20 April	1.3192	20.04.2012
21 April	1.3192	20.04.2012
22 April	1.3192	20.04.2012
23 April	1.3131	23.04.2012
24 April	1.3161	24.04.2012
25 April	1.3206	25.04.2012
26 April	1.3215	26.04.2012
27 April	1.3229	27.04.2012
28 April	1.3229	27.04.2012
29 April	1.3229	27.04.2012
30 April	1.3214	30.04.2012

May 2012

Day	Rate	Set date
2 May	1.3131	02.05.2012
3 May	1.3123	03.05.2012
4 May	1.3132	04.05.2012
5 May	1.3132	04.05.2012
6 May	1.3132	04.05.2012
7 May	1.3033	07.05.2012
8 May	1.3025	08.05.2012
9 May	1.2950	09.05.2012
10 May	1.2961	10.05.2012
11 May	1.2944	11.05.2012
12 May	1.2944	11.05.2012
13 May	1.2944	11.05.2012
14 May	1.2863	14.05.2012
15 May	1.2843	15.05.2012
16 May	1.2738	16.05.2012
17 May	1.2682	17.05.2012
18 May	1.2721	18.05.2012
19 May	1.2721	18.05.2012
20 May	1.2721	18.05.2012
21 May	1.2750	21.05.2012
22 May	1.2768	22.05.2012
23 May	1.2659	23.05.2012
24 May	1.2557	24.05.2012
25 May	1.2546	25.05.2012
26 May	1.2546	25.05.2012
27 May	1.2546	25.05.2012
28 May	1.2566	28.05.2012
29 May	1.2523	29.05.2012
30 May	1.2438	30.05.2012
31 May	1.2403	31.05.2012

June 2012

Day	Rate	Set date
1 June	1.2322	01.06.2012
2 June	1.2322	01.06.2012
3 June	1.2322	01.06.2012
4 June	1.2437	04.06.2012
5 June	1.2429	05.06.2012
6 June	1.2485	06.06.2012
7 June	1.2595	07.06.2012
8 June	1.2468	08.06.2012
9 June	1.2468	08.06.2012
10 June	1.2468	08.06.2012
11 June	1.2544	11.06.2012
12 June	1.2492	12.06.2012
13 June	1.2534	13.06.2012
14 June	1.2551	14.06.2012
15 June	1.2596	15.06.2012
16 June	1.2596	15.06.2012
17 June	1.2596	15.06.2012
18 June	1.2618	18.06.2012
19 June	1.2619	19.06.2012
20 June	1.2704	20.06.2012
21 June	1.2670	21.06.2012
22 June	1.2539	22.06.2012
23 June	1.2539	22.06.2012
24 June	1.2539	22.06.2012
25 June	1.2488	25.06.2012
26 June	1.2475	26.06.2012
27 June	1.2478	27.06.2012
28 June	1.2418	28.06.2012
29 June	1.2590	29.06.2012
30 June	1.2590	29.06.2012

July 2012

Day	Rate	Set date
1 July	1.2590	29.06.2012
2 July	1.2593	02.07.2012
3 July	1.2575	03.07.2012
4 July	1.2560	04.07.2012
5 July	1.2426	05.07.2012
6 July	1.2377	06.07.2012
7 July	1.2377	06.07.2012
8 July	1.2377	06.07.2012
9 July	1.2293	09.07.2012
10 July	1.2285	10.07.2012
11 July	1.2260	11.07.2012
12 July	1.2178	12.07.2012
13 July	1.2185	13.07.2012
14 July	1.2185	13.07.2012
15 July	1.2185	13.07.2012
16 July	1.2177	16.07.2012
17 July	1.2281	17.07.2012
18 July	1.2234	18.07.2012
19 July	1.2287	19.07.2012
20 July	1.2200	20.07.2012
21 July	1.2200	20.07.2012
22 July	1.2200	20.07.2012
23 July	1.2105	23.07.2012
24 July	1.2089	24.07.2012
25 July	1.2134	25.07.2012
26 July	1.2260	26.07.2012
27 July	1.2317	27.07.2012
28 July	1.2317	27.07.2012
29 July	1.2317	27.07.2012
30 July	1.2246	30.07.2012
31 July	1.2284	31.07.2012

August 2012

Day	Rate	Set date
1 August	1.2298	01.08.2012
2 August	1.2346	02.08.2012
3 August	1.2245	03.08.2012
4 August	1.2245	03.08.2012
5 August	1.2245	03.08.2012
6 August	1.2379	06.08.2012
7 August	1.2436	07.08.2012
8 August	1.2336	08.08.2012
9 August	1.2301	09.08.2012
10 August	1.2262	10.08.2012
11 August	1.2262	10.08.2012
12 August	1.2262	10.08.2012
13 August	1.2339	13.08.2012
14 August	1.2352	14.08.2012
15 August	1.2276	15.08.2012
16 August	1.2279	16.08.2012
17 August	1.2337	17.08.2012
18 August	1.2337	17.08.2012
19 August	1.2337	17.08.2012
20 August	1.2300	20.08.2012
21 August	1.2428	21.08.2012
22 August	1.2448	22.08.2012
23 August	1.2552	23.08.2012
24 August	1.2507	24.08.2012
25 August	1.2507	24.08.2012
26 August	1.2507	24.08.2012
27 August	1.2530	27.08.2012
28 August	1.2548	28.08.2012
29 August	1.2545	29.08.2012
30 August	1.2544	30.08.2012
31 August	1.2611	31.08.2012

September 2012

Day	Rate	Set date
1 September	1.2611	31.08.2012
2 September	1.2611	31.08.2012
3 September	1.2568	03.09.2012
4 September	1.2579	04.09.2012
5 September	1.2578	05.09.2012
6 September	1.2638	06.09.2012
7 September	1.2706	07.09.2012
8 September	1.2706	07.09.2012
9 September	1.2706	07.09.2012
10 September	1.2776	10.09.2012
11 September	1.2787	11.09.2012
12 September	1.2896	12.09.2012
13 September	1.2910	13.09.2012
14 September	1.3095	14.09.2012
15 September	1.3095	14.09.2012
16 September	1.3095	14.09.2012
17 September	1.3086	17.09.2012
18 September	1.3054	18.09.2012
19 September	1.3002	19.09.2012
20 September	1.2954	20.09.2012
21 September	1.2988	21.09.2012
22 September	1.2988	21.09.2012
23 September	1.2988	21.09.2012
24 September	1.2916	24.09.2012
25 September	1.2932	25.09.2012
26 September	1.2845	26.09.2012
27 September	1.2874	27.09.2012
28 September	1.2930	28.09.2012
29 September	1.2930	28.09.2012
30 September	1.2930	28.09.2012

October 2012

Day	Rate	Set date
1 October	1.2877	01.10.2012
2 October	1.2930	02.10.2012
3 October	1.2904	03.10.2012
4 October	1.2951	04.10.2012
5 October	1.3002	05.10.2012
6 October	1.3002	05.10.2012
7 October	1.3002	05.10.2012
8 October	1.2958	08.10.2012
9 October	1.2953	09.10.2012
10 October	1.2889	10.10.2012
11 October	1.2918	11.10.2012
12 October	1.2970	12.10.2012
13 October	1.2970	12.10.2012
14 October	1.2970	12.10.2012
15 October	1.2971	15.10.2012
16 October	1.3046	16.10.2012
17 October	1.3120	17.10.2012
18 October	1.3118	18.10.2012
19 October	1.3035	19.10.2012
20 October	1.3035	19.10.2012
21 October	1.3035	19.10.2012
22 October	1.3063	22.10.2012
23 October	1.3005	23.10.2012
24 October	1.2942	24.10.2012
25 October	1.2993	25.10.2012
26 October	1.2908	26.10.2012
27 October	1.2908	26.10.2012
28 October	1.2908	26.10.2012
29 October	1.2898	29.10.2012
30 October	1.2962	30.10.2012
31 October	1.2993	31.10.2012

November 2012

Day	Rate	Set date
1 November	1.2975	01.11.2012
2 November	1.2850	02.11.2012
3 November	1.2850	02.11.2012
4 November	1.2850	02.11.2012
5 November	1.2777	05.11.2012
6 November	1.2800	06.11.2012
7 November	1.2746	07.11.2012
8 November	1.2736	08.11.2012
9 November	1.2694	09.11.2012
10 November	1.2694	09.11.2012
11 November	1.2694	09.11.2012
12 November	1.2735	12.11.2012
13 November	1.2696	13.11.2012
14 November	1.2726	14.11.2012
15 November	1.2756	15.11.2012
16 November	1.2745	16.11.2012
17 November	1.2745	16.11.2012
18 November	1.2745	16.11.2012
19 November	1.2762	19.11.2012
20 November	1.2809	20.11.2012
21 November	1.2805	21.11.2012
22 November	1.2893	22.11.2012
23 November	1.2909	23.11.2012
24 November	1.2909	23.11.2012
25 November	1.2909	23.11.2012
26 November	1.2964	26.11.2012
27 November	1.2961	27.11.2012
28 November	1.2891	28.11.2012
29 November	1.2994	29.11.2012
30 November	1.2986	30.11.2012

December 2012

Day	Rate	Set date
1 December	1.2986	30.11.2012
2 December	1.2986	30.11.2012
3 December	1.3057	03.12.2012
4 December	1.3092	04.12.2012
5 December	1.3065	05.12.2012
6 December	1.3072	06.12.2012
7 December	1.2905	07.12.2012
8 December	1.2905	07.12.2012
9 December	1.2905	07.12.2012
10 December	1.2930	10.12.2012
11 December	1.2993	11.12.2012
12 December	1.3040	12.12.2012
13 December	1.3077	13.12.2012
14 December	1.3081	14.12.2012
15 December	1.3081	14.12.2012
16 December	1.3081	14.12.2012
17 December	1.3160	17.12.2012
18 December	1.3178	18.12.2012
19 December	1.3302	19.12.2012
20 December	1.3246	20.12.2012
21 December	1.3209	21.12.2012
22 December	1.3209	21.12.2012
23 December	1.3209	21.12.2012
24 December	1.3218	24.12.2012
27 December	1.3266	27.12.2012
28 December	1.3183	28.12.2012
29 December	1.3183	28.12.2012
30 December	1.3183	28.12.2012
31 December	1.3194	31.12.2012

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