Initask FX

EUR to USD on April 5, 2007

1 EUR = 1.3373 USD

1 USD = 0.74778 EUR

On Thursday, April 5, 2007 the ECB reference rate was 1 EUR = 1.3373 USD, and 1 USD = 0.74778 EUR.

Against the previous business day (April 4, 2007, 1.3352) the rate moved by +0.16%.

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

A year earlier, on April 5, 2006, 1 EUR cost 1.2262 USD (+9.06%).

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 USD0.74778 EUR
5 EUR6.69 USD5 USD3.74 EUR
10 EUR13.37 USD10 USD7.48 EUR
20 EUR26.75 USD20 USD14.96 EUR
50 EUR66.86 USD50 USD37.39 EUR
100 EUR133.73 USD100 USD74.78 EUR
200 EUR267.46 USD200 USD149.56 EUR
250 EUR334.32 USD250 USD186.94 EUR

1 EUR in other currencies on April 5, 2007

PairRate
EUR/USD US dollar1.3373
EUR/GBP British pound0.67970
EUR/JPY Japanese yen159.00
EUR/CHF Swiss franc1.6309
EUR/AUD Australian dollar1.6351
EUR/CAD Canadian dollar1.5410
EUR/NZD New Zealand dollar1.8499
EUR/CNY Chinese yuan10.330
EUR/HKD Hong Kong dollar10.453
EUR/SGD Singapore dollar2.0251
EUR/KRW South Korean won1,247.10
EUR/IDR Indonesian rupiah12,169.43
EUR/MYR Malaysian ringgit4.6150
EUR/PHP Philippine peso63.990
EUR/THB Thai baht43.574
EUR/TRY Turkish lira1.8320
EUR/ZAR South African rand9.5589
EUR/PLN Polish zloty3.8385
EUR/CZK Czech koruna27.943
EUR/HUF Hungarian forint245.64
EUR/RON Romanian leu3.3345
EUR/SEK Swedish krona9.2715
EUR/NOK Norwegian krone8.1330
EUR/DKK Danish krone7.4542
EUR/ISK Icelandic krona89.500

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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