Initask FX

EUR to USD on April 27, 2007

1 EUR = 1.3643 USD

1 USD = 0.73298 EUR

On Friday, April 27, 2007 the ECB reference rate was 1 EUR = 1.3643 USD, and 1 USD = 0.73298 EUR.

Against the previous business day (April 26, 2007, 1.3596) the rate moved by +0.35%.

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

A year earlier, on April 27, 2006, 1 EUR cost 1.2414 USD (+9.90%).

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 USD0.73298 EUR
5 EUR6.82 USD5 USD3.66 EUR
10 EUR13.64 USD10 USD7.33 EUR
20 EUR27.29 USD20 USD14.66 EUR
50 EUR68.22 USD50 USD36.65 EUR
100 EUR136.43 USD100 USD73.30 EUR
200 EUR272.86 USD200 USD146.60 EUR
250 EUR341.08 USD250 USD183.24 EUR

1 EUR in other currencies on April 27, 2007

PairRate
EUR/USD US dollar1.3643
EUR/GBP British pound0.68225
EUR/JPY Japanese yen162.76
EUR/CHF Swiss franc1.6431
EUR/AUD Australian dollar1.6423
EUR/CAD Canadian dollar1.5235
EUR/NZD New Zealand dollar1.8385
EUR/CNY Chinese yuan10.524
EUR/HKD Hong Kong dollar10.670
EUR/SGD Singapore dollar2.0683
EUR/KRW South Korean won1,267.64
EUR/IDR Indonesian rupiah12,384.43
EUR/MYR Malaysian ringgit4.6670
EUR/PHP Philippine peso64.497
EUR/THB Thai baht44.610
EUR/TRY Turkish lira1.8241
EUR/ZAR South African rand9.5915
EUR/PLN Polish zloty3.7786
EUR/CZK Czech koruna28.166
EUR/HUF Hungarian forint245.98
EUR/RON Romanian leu3.3122
EUR/SEK Swedish krona9.1435
EUR/NOK Norwegian krone8.1380
EUR/DKK Danish krone7.4501
EUR/ISK Icelandic krona87.670

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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