Initask FX

EUR to USD on February 12, 2007

1 EUR = 1.2956 USD

1 USD = 0.77184 EUR

On Monday, February 12, 2007 the ECB reference rate was 1 EUR = 1.2956 USD, and 1 USD = 0.77184 EUR.

Against the previous business day (February 9, 2007, 1.3007) the rate moved by -0.39%.

The February 2007 average was 1.3074, with a low of 1.2925 and a high of 1.3230.

A year earlier, on February 10, 2006, 1 EUR cost 1.1970 USD (+8.24%).

February 2007: daily rates

DateRateChange
February 1, 20071.3020+0.51%
February 2, 20071.30200.00%
February 5, 20071.2925-0.73%
February 6, 20071.2955+0.23%
February 7, 20071.2987+0.25%
February 8, 20071.2991+0.03%
February 9, 20071.3007+0.12%
February 12, 20071.2956-0.39%
February 13, 20071.3022+0.51%
February 14, 20071.3082+0.46%
February 15, 20071.3137+0.42%
February 16, 20071.3119-0.14%
February 19, 20071.3132+0.10%
February 20, 20071.3145+0.10%
February 21, 20071.31450.00%
February 22, 20071.3106-0.30%
February 23, 20071.3134+0.21%
February 26, 20071.3160+0.20%
February 27, 20071.3230+0.53%
February 28, 20071.3211-0.14%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.30 USD1 USD0.77184 EUR
5 EUR6.48 USD5 USD3.86 EUR
10 EUR12.96 USD10 USD7.72 EUR
20 EUR25.91 USD20 USD15.44 EUR
50 EUR64.78 USD50 USD38.59 EUR
100 EUR129.56 USD100 USD77.18 EUR
200 EUR259.12 USD200 USD154.37 EUR
250 EUR323.90 USD250 USD192.96 EUR

1 EUR in other currencies on February 12, 2007

PairRate
EUR/USD US dollar1.2956
EUR/GBP British pound0.66565
EUR/JPY Japanese yen157.94
EUR/CHF Swiss franc1.6238
EUR/AUD Australian dollar1.6745
EUR/CAD Canadian dollar1.5177
EUR/NZD New Zealand dollar1.8933
EUR/CNY Chinese yuan10.050
EUR/HKD Hong Kong dollar10.123
EUR/SGD Singapore dollar1.9933
EUR/KRW South Korean won1,214.82
EUR/IDR Indonesian rupiah11,716.76
EUR/MYR Malaysian ringgit4.5266
EUR/PHP Philippine peso62.428
EUR/THB Thai baht43.727
EUR/TRY Turkish lira1.8301
EUR/ZAR South African rand9.4401
EUR/PLN Polish zloty3.9198
EUR/CZK Czech koruna28.310
EUR/HUF Hungarian forint254.71
EUR/RON Romanian leu3.3961
EUR/SEK Swedish krona9.1050
EUR/NOK Norwegian krone8.0955
EUR/DKK Danish krone7.4537
EUR/ISK Icelandic krona88.380

EUR/USD 2007 · 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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