Initask FX

EUR to USD on April 24, 2007

1 EUR = 1.3582 USD

1 USD = 0.73627 EUR

On Tuesday, April 24, 2007 the ECB reference rate was 1 EUR = 1.3582 USD, and 1 USD = 0.73627 EUR.

Against the previous business day (April 23, 2007, 1.3557) the rate moved by +0.18%.

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

A year earlier, on April 24, 2006, 1 EUR cost 1.2365 USD (+9.84%).

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 EUR1.36 USD1 USD0.73627 EUR
5 EUR6.79 USD5 USD3.68 EUR
10 EUR13.58 USD10 USD7.36 EUR
20 EUR27.16 USD20 USD14.73 EUR
50 EUR67.91 USD50 USD36.81 EUR
100 EUR135.82 USD100 USD73.63 EUR
200 EUR271.64 USD200 USD147.25 EUR
250 EUR339.55 USD250 USD184.07 EUR

1 EUR in other currencies on April 24, 2007

PairRate
EUR/USD US dollar1.3582
EUR/GBP British pound0.67930
EUR/JPY Japanese yen161.39
EUR/CHF Swiss franc1.6387
EUR/AUD Australian dollar1.6424
EUR/CAD Canadian dollar1.5223
EUR/NZD New Zealand dollar1.8305
EUR/CNY Chinese yuan10.494
EUR/HKD Hong Kong dollar10.615
EUR/SGD Singapore dollar2.0566
EUR/KRW South Korean won1,259.39
EUR/IDR Indonesian rupiah12,344.00
EUR/MYR Malaysian ringgit4.6478
EUR/PHP Philippine peso64.440
EUR/THB Thai baht44.191
EUR/TRY Turkish lira1.8185
EUR/ZAR South African rand9.6035
EUR/PLN Polish zloty3.7872
EUR/CZK Czech koruna28.065
EUR/HUF Hungarian forint245.84
EUR/RON Romanian leu3.3350
EUR/SEK Swedish krona9.1930
EUR/NOK Norwegian krone8.1030
EUR/DKK Danish krone7.4522
EUR/ISK Icelandic krona87.580

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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