Initask FX

EUR to USD on July 25, 2007

1 EUR = 1.3743 USD

1 USD = 0.72764 EUR

On Wednesday, July 25, 2007 the ECB reference rate was 1 EUR = 1.3743 USD, and 1 USD = 0.72764 EUR.

Against the previous business day (July 24, 2007, 1.3833) the rate moved by -0.65%.

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

A year earlier, on July 25, 2006, 1 EUR cost 1.2636 USD (+8.76%).

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 EUR1.37 USD1 USD0.72764 EUR
5 EUR6.87 USD5 USD3.64 EUR
10 EUR13.74 USD10 USD7.28 EUR
20 EUR27.49 USD20 USD14.55 EUR
50 EUR68.72 USD50 USD36.38 EUR
100 EUR137.43 USD100 USD72.76 EUR
200 EUR274.86 USD200 USD145.53 EUR
250 EUR343.58 USD250 USD181.91 EUR

1 EUR in other currencies on July 25, 2007

PairRate
EUR/USD US dollar1.3743
EUR/GBP British pound0.66905
EUR/JPY Japanese yen165.55
EUR/CHF Swiss franc1.6660
EUR/AUD Australian dollar1.5536
EUR/CAD Canadian dollar1.4276
EUR/NZD New Zealand dollar1.7072
EUR/CNY Chinese yuan10.387
EUR/HKD Hong Kong dollar10.752
EUR/SGD Singapore dollar2.0740
EUR/KRW South Korean won1,256.04
EUR/IDR Indonesian rupiah12,513.00
EUR/MYR Malaysian ringgit4.7049
EUR/PHP Philippine peso61.912
EUR/THB Thai baht41.195
EUR/TRY Turkish lira1.7100
EUR/ZAR South African rand9.3850
EUR/PLN Polish zloty3.7857
EUR/CZK Czech koruna28.121
EUR/HUF Hungarian forint246.46
EUR/RON Romanian leu3.1283
EUR/SEK Swedish krona9.2103
EUR/NOK Norwegian krone7.9510
EUR/DKK Danish krone7.4410
EUR/ISK Icelandic krona82.200

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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