Initask FX

EUR to USD on July 11, 2007

1 EUR = 1.3753 USD

1 USD = 0.72711 EUR

On Wednesday, July 11, 2007 the ECB reference rate was 1 EUR = 1.3753 USD, and 1 USD = 0.72711 EUR.

Against the previous business day (July 10, 2007, 1.3666) the rate moved by +0.64%.

The July 2007 average was 1.3716, with a low of 1.3588 and a high of 1.3833.

A year earlier, on July 11, 2006, 1 EUR cost 1.2736 USD (+7.99%).

July 2007: daily rates

DateRateChange
July 2, 20071.3588+0.61%
July 3, 20071.3601+0.10%
July 4, 20071.3618+0.12%
July 5, 20071.3640+0.16%
July 6, 20071.3596-0.32%
July 9, 20071.3621+0.18%
July 10, 20071.3666+0.33%
July 11, 20071.3753+0.64%
July 12, 20071.3788+0.25%
July 13, 20071.3782-0.04%
July 16, 20071.3781-0.01%
July 17, 20071.3771-0.07%
July 18, 20071.3779+0.06%
July 19, 20071.3820+0.30%
July 20, 20071.3803-0.12%
July 23, 20071.3821+0.13%
July 24, 20071.3833+0.09%
July 25, 20071.3743-0.65%
July 26, 20071.3722-0.15%
July 27, 20071.3651-0.52%
July 30, 20071.3659+0.06%
July 31, 20071.3707+0.35%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.38 USD1 USD0.72711 EUR
5 EUR6.88 USD5 USD3.64 EUR
10 EUR13.75 USD10 USD7.27 EUR
20 EUR27.51 USD20 USD14.54 EUR
50 EUR68.77 USD50 USD36.36 EUR
100 EUR137.53 USD100 USD72.71 EUR
200 EUR275.06 USD200 USD145.42 EUR
250 EUR343.82 USD250 USD181.78 EUR

1 EUR in other currencies on July 11, 2007

PairRate
EUR/USD US dollar1.3753
EUR/GBP British pound0.67695
EUR/JPY Japanese yen167.39
EUR/CHF Swiss franc1.6535
EUR/AUD Australian dollar1.5963
EUR/CAD Canadian dollar1.4569
EUR/NZD New Zealand dollar1.7719
EUR/CNY Chinese yuan10.402
EUR/HKD Hong Kong dollar10.750
EUR/SGD Singapore dollar2.0839
EUR/KRW South Korean won1,264.24
EUR/IDR Indonesian rupiah12,422.40
EUR/MYR Malaysian ringgit4.7468
EUR/PHP Philippine peso63.470
EUR/THB Thai baht42.153
EUR/TRY Turkish lira1.7830
EUR/ZAR South African rand9.7000
EUR/PLN Polish zloty3.7745
EUR/CZK Czech koruna28.475
EUR/HUF Hungarian forint246.83
EUR/RON Romanian leu3.1352
EUR/SEK Swedish krona9.1663
EUR/NOK Norwegian krone7.9655
EUR/DKK Danish krone7.4395
EUR/ISK Icelandic krona83.400

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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