Initask FX

EUR to USD on April 2, 2007

1 EUR = 1.3366 USD

1 USD = 0.74817 EUR

On Monday, April 2, 2007 the ECB reference rate was 1 EUR = 1.3366 USD, and 1 USD = 0.74817 EUR.

Against the previous business day (March 30, 2007, 1.3318) the rate moved by +0.36%.

The April 2007 average was 1.3516, with a low of 1.3352 and a high of 1.3649.

A year earlier, on March 31, 2006, 1 EUR cost 1.2104 USD (+10.43%).

April 2007: daily rates

DateRateChange
April 2, 20071.3366+0.36%
April 3, 20071.3358-0.06%
April 4, 20071.3352-0.04%
April 5, 20071.3373+0.16%
April 10, 20071.3426+0.40%
April 11, 20071.3418-0.06%
April 12, 20071.3467+0.37%
April 13, 20071.3532+0.48%
April 16, 20071.3550+0.13%
April 17, 20071.3549-0.01%
April 18, 20071.3577+0.21%
April 19, 20071.3601+0.18%
April 20, 20071.3606+0.04%
April 23, 20071.3557-0.36%
April 24, 20071.3582+0.18%
April 25, 20071.3649+0.49%
April 26, 20071.3596-0.39%
April 27, 20071.3643+0.35%
April 30, 20071.3605-0.28%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.34 USD1 USD0.74817 EUR
5 EUR6.68 USD5 USD3.74 EUR
10 EUR13.37 USD10 USD7.48 EUR
20 EUR26.73 USD20 USD14.96 EUR
50 EUR66.83 USD50 USD37.41 EUR
100 EUR133.66 USD100 USD74.82 EUR
200 EUR267.32 USD200 USD149.63 EUR
250 EUR334.15 USD250 USD187.04 EUR

1 EUR in other currencies on April 2, 2007

PairRate
EUR/USD US dollar1.3366
EUR/GBP British pound0.67610
EUR/JPY Japanese yen157.35
EUR/CHF Swiss franc1.6226
EUR/AUD Australian dollar1.6371
EUR/CAD Canadian dollar1.5459
EUR/NZD New Zealand dollar1.8571
EUR/CNY Chinese yuan10.337
EUR/HKD Hong Kong dollar10.446
EUR/SGD Singapore dollar2.0292
EUR/KRW South Korean won1,252.86
EUR/IDR Indonesian rupiah12,182.44
EUR/MYR Malaysian ringgit4.6240
EUR/PHP Philippine peso64.651
EUR/THB Thai baht43.348
EUR/TRY Turkish lira1.8551
EUR/ZAR South African rand9.7127
EUR/PLN Polish zloty3.8544
EUR/CZK Czech koruna27.940
EUR/HUF Hungarian forint246.95
EUR/RON Romanian leu3.3477
EUR/SEK Swedish krona9.3670
EUR/NOK Norwegian krone8.1585
EUR/DKK Danish krone7.4503
EUR/ISK Icelandic krona88.270

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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