Initask FX

EUR to USD on August 22, 2007

1 EUR = 1.3493 USD

1 USD = 0.74113 EUR

On Wednesday, August 22, 2007 the ECB reference rate was 1 EUR = 1.3493 USD, and 1 USD = 0.74113 EUR.

Against the previous business day (August 21, 2007, 1.3508) the rate moved by -0.11%.

The August 2007 average was 1.3622, with a low of 1.3405 and a high of 1.3818.

A year earlier, on August 22, 2006, 1 EUR cost 1.2812 USD (+5.32%).

August 2007: daily rates

DateRateChange
August 1, 20071.3663-0.32%
August 2, 20071.3664+0.01%
August 3, 20071.3694+0.22%
August 6, 20071.3818+0.91%
August 7, 20071.3794-0.17%
August 8, 20071.37940.00%
August 9, 20071.3729-0.47%
August 10, 20071.3650-0.58%
August 13, 20071.3651+0.01%
August 14, 20071.3591-0.44%
August 15, 20071.3476-0.85%
August 16, 20071.3405-0.53%
August 17, 20071.3454+0.37%
August 20, 20071.3476+0.16%
August 21, 20071.3508+0.24%
August 22, 20071.3493-0.11%
August 23, 20071.3574+0.60%
August 24, 20071.3615+0.30%
August 27, 20071.3658+0.32%
August 28, 20071.3664+0.04%
August 29, 20071.3631-0.24%
August 30, 20071.3610-0.15%
August 31, 20071.3705+0.70%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.35 USD1 USD0.74113 EUR
5 EUR6.75 USD5 USD3.71 EUR
10 EUR13.49 USD10 USD7.41 EUR
20 EUR26.99 USD20 USD14.82 EUR
50 EUR67.47 USD50 USD37.06 EUR
100 EUR134.93 USD100 USD74.11 EUR
200 EUR269.86 USD200 USD148.23 EUR
250 EUR337.32 USD250 USD185.28 EUR

1 EUR in other currencies on August 22, 2007

PairRate
EUR/USD US dollar1.3493
EUR/GBP British pound0.67865
EUR/JPY Japanese yen155.32
EUR/CHF Swiss franc1.6306
EUR/AUD Australian dollar1.6752
EUR/CAD Canadian dollar1.4299
EUR/NZD New Zealand dollar1.9281
EUR/CNY Chinese yuan10.255
EUR/HKD Hong Kong dollar10.534
EUR/SGD Singapore dollar2.0611
EUR/KRW South Korean won1,273.87
EUR/IDR Indonesian rupiah12,676.67
EUR/MYR Malaysian ringgit4.6989
EUR/PHP Philippine peso62.635
EUR/THB Thai baht43.908
EUR/TRY Turkish lira1.8122
EUR/ZAR South African rand9.8522
EUR/PLN Polish zloty3.8340
EUR/CZK Czech koruna27.749
EUR/HUF Hungarian forint258.85
EUR/RON Romanian leu3.2655
EUR/SEK Swedish krona9.3852
EUR/NOK Norwegian krone7.9920
EUR/DKK Danish krone7.4415
EUR/ISK Icelandic krona88.310

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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