Initask FX

EUR to USD on February 16, 2007

1 EUR = 1.3119 USD

1 USD = 0.76225 EUR

On Friday, February 16, 2007 the ECB reference rate was 1 EUR = 1.3119 USD, and 1 USD = 0.76225 EUR.

Against the previous business day (February 15, 2007, 1.3137) the rate moved by -0.14%.

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

A year earlier, on February 16, 2006, 1 EUR cost 1.1858 USD (+10.63%).

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 EUR1.31 USD1 USD0.76225 EUR
5 EUR6.56 USD5 USD3.81 EUR
10 EUR13.12 USD10 USD7.62 EUR
20 EUR26.24 USD20 USD15.25 EUR
50 EUR65.59 USD50 USD38.11 EUR
100 EUR131.19 USD100 USD76.23 EUR
200 EUR262.38 USD200 USD152.45 EUR
250 EUR327.98 USD250 USD190.56 EUR

1 EUR in other currencies on February 16, 2007

PairRate
EUR/USD US dollar1.3119
EUR/GBP British pound0.67310
EUR/JPY Japanese yen156.27
EUR/CHF Swiss franc1.6212
EUR/AUD Australian dollar1.6705
EUR/CAD Canadian dollar1.5259
EUR/NZD New Zealand dollar1.8854
EUR/CNY Chinese yuan10.158
EUR/HKD Hong Kong dollar10.251
EUR/SGD Singapore dollar2.0102
EUR/KRW South Korean won1,228.53
EUR/IDR Indonesian rupiah11,872.70
EUR/MYR Malaysian ringgit4.5825
EUR/PHP Philippine peso62.938
EUR/THB Thai baht43.817
EUR/TRY Turkish lira1.8210
EUR/ZAR South African rand9.4340
EUR/PLN Polish zloty3.9070
EUR/CZK Czech koruna28.249
EUR/HUF Hungarian forint252.59
EUR/RON Romanian leu3.3755
EUR/SEK Swedish krona9.2701
EUR/NOK Norwegian krone8.0445
EUR/DKK Danish krone7.4552
EUR/ISK Icelandic krona88.160

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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