EUR to USD on July 20, 2007
1 EUR = 1.3803 USD
1 USD = 0.72448 EUR
On Friday, July 20, 2007 the ECB reference rate was 1 EUR = 1.3803 USD, and 1 USD = 0.72448 EUR.
Against the previous business day (July 19, 2007, 1.3820) the rate moved by -0.12%.
The July 2007 average was 1.3716, with a low of 1.3588 and a high of 1.3833.
A year earlier, on July 20, 2006, 1 EUR cost 1.2643 USD (+9.18%).
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 | 0.72448 EUR |
| 5 EUR | 6.90 USD | 5 USD | 3.62 EUR |
| 10 EUR | 13.80 USD | 10 USD | 7.24 EUR |
| 20 EUR | 27.61 USD | 20 USD | 14.49 EUR |
| 50 EUR | 69.02 USD | 50 USD | 36.22 EUR |
| 100 EUR | 138.03 USD | 100 USD | 72.45 EUR |
| 200 EUR | 276.06 USD | 200 USD | 144.90 EUR |
| 250 EUR | 345.08 USD | 250 USD | 181.12 EUR |
1 EUR in other currencies on July 20, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3803 |
| EUR/GBP British pound | 0.67220 |
| EUR/JPY Japanese yen | 168.46 |
| EUR/CHF Swiss franc | 1.6620 |
| EUR/AUD Australian dollar | 1.5676 |
| EUR/CAD Canadian dollar | 1.4405 |
| EUR/NZD New Zealand dollar | 1.7339 |
| EUR/CNY Chinese yuan | 10.454 |
| EUR/HKD Hong Kong dollar | 10.795 |
| EUR/SGD Singapore dollar | 2.0856 |
| EUR/KRW South Korean won | 1,262.97 |
| EUR/IDR Indonesian rupiah | 12,502.07 |
| EUR/MYR Malaysian ringgit | 4.7068 |
| EUR/PHP Philippine peso | 61.837 |
| EUR/THB Thai baht | 41.057 |
| EUR/TRY Turkish lira | 1.7520 |
| EUR/ZAR South African rand | 9.5100 |
| EUR/PLN Polish zloty | 3.7568 |
| EUR/CZK Czech koruna | 28.253 |
| EUR/HUF Hungarian forint | 245.63 |
| EUR/RON Romanian leu | 3.1365 |
| EUR/SEK Swedish krona | 9.1677 |
| EUR/NOK Norwegian krone | 7.9020 |
| EUR/DKK Danish krone | 7.4409 |
| EUR/ISK Icelandic krona | 82.100 |
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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