Initask FX

EUR to USD on April 16, 2007

1 EUR = 1.3550 USD

1 USD = 0.73801 EUR

On Monday, April 16, 2007 the ECB reference rate was 1 EUR = 1.3550 USD, and 1 USD = 0.73801 EUR.

Against the previous business day (April 13, 2007, 1.3532) the rate moved by +0.13%.

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

A year earlier, on April 13, 2006, 1 EUR cost 1.2094 USD (+12.04%).

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 EUR1.35 USD1 USD0.73801 EUR
5 EUR6.78 USD5 USD3.69 EUR
10 EUR13.55 USD10 USD7.38 EUR
20 EUR27.10 USD20 USD14.76 EUR
50 EUR67.75 USD50 USD36.90 EUR
100 EUR135.50 USD100 USD73.80 EUR
200 EUR271.00 USD200 USD147.60 EUR
250 EUR338.75 USD250 USD184.50 EUR

1 EUR in other currencies on April 16, 2007

PairRate
EUR/USD US dollar1.3550
EUR/GBP British pound0.68055
EUR/JPY Japanese yen161.96
EUR/CHF Swiss franc1.6431
EUR/AUD Australian dollar1.6249
EUR/CAD Canadian dollar1.5352
EUR/NZD New Zealand dollar1.8310
EUR/CNY Chinese yuan10.478
EUR/HKD Hong Kong dollar10.587
EUR/SGD Singapore dollar2.0507
EUR/KRW South Korean won1,260.90
EUR/IDR Indonesian rupiah12,320.34
EUR/MYR Malaysian ringgit4.6626
EUR/PHP Philippine peso64.532
EUR/THB Thai baht44.218
EUR/TRY Turkish lira1.8395
EUR/ZAR South African rand9.6497
EUR/PLN Polish zloty3.8180
EUR/CZK Czech koruna27.963
EUR/HUF Hungarian forint245.16
EUR/RON Romanian leu3.3320
EUR/SEK Swedish krona9.2240
EUR/NOK Norwegian krone8.0925
EUR/DKK Danish krone7.4545
EUR/ISK Icelandic krona88.500

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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