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EUR to USD on July 23, 2007

1 EUR = 1.3821 USD

1 USD = 0.72354 EUR

On Monday, July 23, 2007 the ECB reference rate was 1 EUR = 1.3821 USD, and 1 USD = 0.72354 EUR.

Against the previous business day (July 20, 2007, 1.3803) the rate moved by +0.13%.

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

A year earlier, on July 21, 2006, 1 EUR cost 1.2680 USD (+9.00%).

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 USD0.72354 EUR
5 EUR6.91 USD5 USD3.62 EUR
10 EUR13.82 USD10 USD7.24 EUR
20 EUR27.64 USD20 USD14.47 EUR
50 EUR69.11 USD50 USD36.18 EUR
100 EUR138.21 USD100 USD72.35 EUR
200 EUR276.42 USD200 USD144.71 EUR
250 EUR345.53 USD250 USD180.88 EUR

1 EUR in other currencies on July 23, 2007

PairRate
EUR/USD US dollar1.3821
EUR/GBP British pound0.67155
EUR/JPY Japanese yen167.58
EUR/CHF Swiss franc1.6633
EUR/AUD Australian dollar1.5645
EUR/CAD Canadian dollar1.4436
EUR/NZD New Zealand dollar1.7229
EUR/CNY Chinese yuan10.451
EUR/HKD Hong Kong dollar10.810
EUR/SGD Singapore dollar2.0844
EUR/KRW South Korean won1,264.97
EUR/IDR Indonesian rupiah12,539.10
EUR/MYR Malaysian ringgit4.7109
EUR/PHP Philippine peso61.780
EUR/THB Thai baht40.772
EUR/TRY Turkish lira1.7307
EUR/ZAR South African rand9.4228
EUR/PLN Polish zloty3.7661
EUR/CZK Czech koruna28.192
EUR/HUF Hungarian forint245.68
EUR/RON Romanian leu3.1279
EUR/SEK Swedish krona9.1855
EUR/NOK Norwegian krone7.9120
EUR/DKK Danish krone7.4408
EUR/ISK Icelandic krona82.380

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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