Initask FX

EUR to USD on August 24, 2007

1 EUR = 1.3615 USD

1 USD = 0.73448 EUR

On Friday, August 24, 2007 the ECB reference rate was 1 EUR = 1.3615 USD, and 1 USD = 0.73448 EUR.

Against the previous business day (August 23, 2007, 1.3574) the rate moved by +0.30%.

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

A year earlier, on August 24, 2006, 1 EUR cost 1.2831 USD (+6.11%).

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 EUR1.36 USD1 USD0.73448 EUR
5 EUR6.81 USD5 USD3.67 EUR
10 EUR13.61 USD10 USD7.34 EUR
20 EUR27.23 USD20 USD14.69 EUR
50 EUR68.08 USD50 USD36.72 EUR
100 EUR136.15 USD100 USD73.45 EUR
200 EUR272.30 USD200 USD146.90 EUR
250 EUR340.38 USD250 USD183.62 EUR

1 EUR in other currencies on August 24, 2007

PairRate
EUR/USD US dollar1.3615
EUR/GBP British pound0.67885
EUR/JPY Japanese yen157.70
EUR/CHF Swiss franc1.6362
EUR/AUD Australian dollar1.6581
EUR/CAD Canadian dollar1.4328
EUR/NZD New Zealand dollar1.9036
EUR/CNY Chinese yuan10.302
EUR/HKD Hong Kong dollar10.623
EUR/SGD Singapore dollar2.0748
EUR/KRW South Korean won1,282.19
EUR/IDR Indonesian rupiah12,804.91
EUR/MYR Malaysian ringgit4.7482
EUR/PHP Philippine peso63.596
EUR/THB Thai baht44.156
EUR/TRY Turkish lira1.8116
EUR/ZAR South African rand9.8811
EUR/PLN Polish zloty3.8335
EUR/CZK Czech koruna27.693
EUR/HUF Hungarian forint258.37
EUR/RON Romanian leu3.2600
EUR/SEK Swedish krona9.3780
EUR/NOK Norwegian krone7.9540
EUR/DKK Danish krone7.4420
EUR/ISK Icelandic krona88.360

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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