EUR to USD on July 12, 2007
1 EUR = 1.3788 USD
1 USD = 0.72527 EUR
On Thursday, July 12, 2007 the ECB reference rate was 1 EUR = 1.3788 USD, and 1 USD = 0.72527 EUR.
Against the previous business day (July 11, 2007, 1.3753) the rate moved by +0.25%.
The July 2007 average was 1.3716, with a low of 1.3588 and a high of 1.3833.
A year earlier, on July 12, 2006, 1 EUR cost 1.2722 USD (+8.38%).
July 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2007 | 1.3588 | +0.61% |
| July 3, 2007 | 1.3601 | +0.10% |
| July 4, 2007 | 1.3618 | +0.12% |
| July 5, 2007 | 1.3640 | +0.16% |
| July 6, 2007 | 1.3596 | -0.32% |
| July 9, 2007 | 1.3621 | +0.18% |
| July 10, 2007 | 1.3666 | +0.33% |
| July 11, 2007 | 1.3753 | +0.64% |
| July 12, 2007 | 1.3788 | +0.25% |
| July 13, 2007 | 1.3782 | -0.04% |
| July 16, 2007 | 1.3781 | -0.01% |
| July 17, 2007 | 1.3771 | -0.07% |
| July 18, 2007 | 1.3779 | +0.06% |
| July 19, 2007 | 1.3820 | +0.30% |
| July 20, 2007 | 1.3803 | -0.12% |
| July 23, 2007 | 1.3821 | +0.13% |
| July 24, 2007 | 1.3833 | +0.09% |
| July 25, 2007 | 1.3743 | -0.65% |
| July 26, 2007 | 1.3722 | -0.15% |
| July 27, 2007 | 1.3651 | -0.52% |
| July 30, 2007 | 1.3659 | +0.06% |
| July 31, 2007 | 1.3707 | +0.35% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.38 USD | 1 USD | 0.72527 EUR |
| 5 EUR | 6.89 USD | 5 USD | 3.63 EUR |
| 10 EUR | 13.79 USD | 10 USD | 7.25 EUR |
| 20 EUR | 27.58 USD | 20 USD | 14.51 EUR |
| 50 EUR | 68.94 USD | 50 USD | 36.26 EUR |
| 100 EUR | 137.88 USD | 100 USD | 72.53 EUR |
| 200 EUR | 275.76 USD | 200 USD | 145.05 EUR |
| 250 EUR | 344.70 USD | 250 USD | 181.32 EUR |
1 EUR in other currencies on July 12, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3788 |
| EUR/GBP British pound | 0.67830 |
| EUR/JPY Japanese yen | 168.39 |
| EUR/CHF Swiss franc | 1.6574 |
| EUR/AUD Australian dollar | 1.5967 |
| EUR/CAD Canadian dollar | 1.4484 |
| EUR/NZD New Zealand dollar | 1.7630 |
| EUR/CNY Chinese yuan | 10.434 |
| EUR/HKD Hong Kong dollar | 10.777 |
| EUR/SGD Singapore dollar | 2.0897 |
| EUR/KRW South Korean won | 1,266.15 |
| EUR/IDR Indonesian rupiah | 12,491.93 |
| EUR/MYR Malaysian ringgit | 4.7575 |
| EUR/PHP Philippine peso | 63.328 |
| EUR/THB Thai baht | 42.743 |
| EUR/TRY Turkish lira | 1.7720 |
| EUR/ZAR South African rand | 9.6744 |
| EUR/PLN Polish zloty | 3.7581 |
| EUR/CZK Czech koruna | 28.353 |
| EUR/HUF Hungarian forint | 246.63 |
| EUR/RON Romanian leu | 3.1380 |
| EUR/SEK Swedish krona | 9.1448 |
| EUR/NOK Norwegian krone | 7.9325 |
| EUR/DKK Danish krone | 7.4414 |
| EUR/ISK Icelandic krona | 83.230 |
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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