Initask FX

EUR to USD on February 27, 2007

1 EUR = 1.3230 USD

1 USD = 0.75586 EUR

On Tuesday, February 27, 2007 the ECB reference rate was 1 EUR = 1.3230 USD, and 1 USD = 0.75586 EUR.

Against the previous business day (February 26, 2007, 1.3160) the rate moved by +0.53%.

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

A year earlier, on February 27, 2006, 1 EUR cost 1.1852 USD (+11.63%).

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 EUR1.32 USD1 USD0.75586 EUR
5 EUR6.62 USD5 USD3.78 EUR
10 EUR13.23 USD10 USD7.56 EUR
20 EUR26.46 USD20 USD15.12 EUR
50 EUR66.15 USD50 USD37.79 EUR
100 EUR132.30 USD100 USD75.59 EUR
200 EUR264.60 USD200 USD151.17 EUR
250 EUR330.75 USD250 USD188.96 EUR

1 EUR in other currencies on February 27, 2007

PairRate
EUR/USD US dollar1.3230
EUR/GBP British pound0.67370
EUR/JPY Japanese yen157.68
EUR/CHF Swiss franc1.6183
EUR/AUD Australian dollar1.6695
EUR/CAD Canadian dollar1.5359
EUR/NZD New Zealand dollar1.8735
EUR/CNY Chinese yuan10.242
EUR/HKD Hong Kong dollar10.338
EUR/SGD Singapore dollar2.0182
EUR/KRW South Korean won1,242.16
EUR/IDR Indonesian rupiah12,029.38
EUR/MYR Malaysian ringgit4.6245
EUR/PHP Philippine peso63.769
EUR/THB Thai baht45.114
EUR/TRY Turkish lira1.8566
EUR/ZAR South African rand9.4875
EUR/PLN Polish zloty3.9128
EUR/CZK Czech koruna28.463
EUR/HUF Hungarian forint254.63
EUR/RON Romanian leu3.3882
EUR/SEK Swedish krona9.2460
EUR/NOK Norwegian krone8.0590
EUR/DKK Danish krone7.4534
EUR/ISK Icelandic krona87.320

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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