EUR to USD on April 12, 2007
1 EUR = 1.3467 USD
1 USD = 0.74256 EUR
On Thursday, April 12, 2007 the ECB reference rate was 1 EUR = 1.3467 USD, and 1 USD = 0.74256 EUR.
Against the previous business day (April 11, 2007, 1.3418) the rate moved by +0.37%.
The April 2007 average was 1.3516, with a low of 1.3352 and a high of 1.3649.
A year earlier, on April 12, 2006, 1 EUR cost 1.2125 USD (+11.07%).
April 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| April 2, 2007 | 1.3366 | +0.36% |
| April 3, 2007 | 1.3358 | -0.06% |
| April 4, 2007 | 1.3352 | -0.04% |
| April 5, 2007 | 1.3373 | +0.16% |
| April 10, 2007 | 1.3426 | +0.40% |
| April 11, 2007 | 1.3418 | -0.06% |
| April 12, 2007 | 1.3467 | +0.37% |
| April 13, 2007 | 1.3532 | +0.48% |
| April 16, 2007 | 1.3550 | +0.13% |
| April 17, 2007 | 1.3549 | -0.01% |
| April 18, 2007 | 1.3577 | +0.21% |
| April 19, 2007 | 1.3601 | +0.18% |
| April 20, 2007 | 1.3606 | +0.04% |
| April 23, 2007 | 1.3557 | -0.36% |
| April 24, 2007 | 1.3582 | +0.18% |
| April 25, 2007 | 1.3649 | +0.49% |
| April 26, 2007 | 1.3596 | -0.39% |
| April 27, 2007 | 1.3643 | +0.35% |
| April 30, 2007 | 1.3605 | -0.28% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.35 USD | 1 USD | 0.74256 EUR |
| 5 EUR | 6.73 USD | 5 USD | 3.71 EUR |
| 10 EUR | 13.47 USD | 10 USD | 7.43 EUR |
| 20 EUR | 26.93 USD | 20 USD | 14.85 EUR |
| 50 EUR | 67.33 USD | 50 USD | 37.13 EUR |
| 100 EUR | 134.67 USD | 100 USD | 74.26 EUR |
| 200 EUR | 269.34 USD | 200 USD | 148.51 EUR |
| 250 EUR | 336.68 USD | 250 USD | 185.64 EUR |
1 EUR in other currencies on April 12, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3467 |
| EUR/GBP British pound | 0.68070 |
| EUR/JPY Japanese yen | 160.62 |
| EUR/CHF Swiss franc | 1.6404 |
| EUR/AUD Australian dollar | 1.6304 |
| EUR/CAD Canadian dollar | 1.5328 |
| EUR/NZD New Zealand dollar | 1.8497 |
| EUR/CNY Chinese yuan | 10.405 |
| EUR/HKD Hong Kong dollar | 10.524 |
| EUR/SGD Singapore dollar | 2.0443 |
| EUR/KRW South Korean won | 1,254.11 |
| EUR/IDR Indonesian rupiah | 12,269.78 |
| EUR/MYR Malaysian ringgit | 4.6438 |
| EUR/PHP Philippine peso | 64.568 |
| EUR/THB Thai baht | 43.687 |
| EUR/TRY Turkish lira | 1.8550 |
| EUR/ZAR South African rand | 9.6643 |
| EUR/PLN Polish zloty | 3.8340 |
| EUR/CZK Czech koruna | 27.963 |
| EUR/HUF Hungarian forint | 245.55 |
| EUR/RON Romanian leu | 3.3405 |
| EUR/SEK Swedish krona | 9.2580 |
| EUR/NOK Norwegian krone | 8.0885 |
| EUR/DKK Danish krone | 7.4557 |
| EUR/ISK Icelandic krona | 88.740 |
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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