EUR to USD on August 27, 2007
1 EUR = 1.3658 USD
1 USD = 0.73217 EUR
On Monday, August 27, 2007 the ECB reference rate was 1 EUR = 1.3658 USD, and 1 USD = 0.73217 EUR.
Against the previous business day (August 24, 2007, 1.3615) the rate moved by +0.32%.
The August 2007 average was 1.3622, with a low of 1.3405 and a high of 1.3818.
A year earlier, on August 25, 2006, 1 EUR cost 1.2762 USD (+7.02%).
August 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| August 1, 2007 | 1.3663 | -0.32% |
| August 2, 2007 | 1.3664 | +0.01% |
| August 3, 2007 | 1.3694 | +0.22% |
| August 6, 2007 | 1.3818 | +0.91% |
| August 7, 2007 | 1.3794 | -0.17% |
| August 8, 2007 | 1.3794 | 0.00% |
| August 9, 2007 | 1.3729 | -0.47% |
| August 10, 2007 | 1.3650 | -0.58% |
| August 13, 2007 | 1.3651 | +0.01% |
| August 14, 2007 | 1.3591 | -0.44% |
| August 15, 2007 | 1.3476 | -0.85% |
| August 16, 2007 | 1.3405 | -0.53% |
| August 17, 2007 | 1.3454 | +0.37% |
| August 20, 2007 | 1.3476 | +0.16% |
| August 21, 2007 | 1.3508 | +0.24% |
| August 22, 2007 | 1.3493 | -0.11% |
| August 23, 2007 | 1.3574 | +0.60% |
| August 24, 2007 | 1.3615 | +0.30% |
| August 27, 2007 | 1.3658 | +0.32% |
| August 28, 2007 | 1.3664 | +0.04% |
| August 29, 2007 | 1.3631 | -0.24% |
| August 30, 2007 | 1.3610 | -0.15% |
| August 31, 2007 | 1.3705 | +0.70% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.37 USD | 1 USD | 0.73217 EUR |
| 5 EUR | 6.83 USD | 5 USD | 3.66 EUR |
| 10 EUR | 13.66 USD | 10 USD | 7.32 EUR |
| 20 EUR | 27.32 USD | 20 USD | 14.64 EUR |
| 50 EUR | 68.29 USD | 50 USD | 36.61 EUR |
| 100 EUR | 136.58 USD | 100 USD | 73.22 EUR |
| 200 EUR | 273.16 USD | 200 USD | 146.43 EUR |
| 250 EUR | 341.45 USD | 250 USD | 183.04 EUR |
1 EUR in other currencies on August 27, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3658 |
| EUR/GBP British pound | 0.67770 |
| EUR/JPY Japanese yen | 158.63 |
| EUR/CHF Swiss franc | 1.6436 |
| EUR/AUD Australian dollar | 1.6425 |
| EUR/CAD Canadian dollar | 1.4327 |
| EUR/NZD New Zealand dollar | 1.8870 |
| EUR/CNY Chinese yuan | 10.326 |
| EUR/HKD Hong Kong dollar | 10.660 |
| EUR/SGD Singapore dollar | 2.0764 |
| EUR/KRW South Korean won | 1,282.01 |
| EUR/IDR Indonesian rupiah | 12,811.20 |
| EUR/MYR Malaysian ringgit | 4.7578 |
| EUR/PHP Philippine peso | 63.715 |
| EUR/THB Thai baht | 44.753 |
| EUR/TRY Turkish lira | 1.7969 |
| EUR/ZAR South African rand | 9.8111 |
| EUR/PLN Polish zloty | 3.8265 |
| EUR/CZK Czech koruna | 27.808 |
| EUR/HUF Hungarian forint | 255.95 |
| EUR/RON Romanian leu | 3.2404 |
| EUR/SEK Swedish krona | 9.3720 |
| EUR/NOK Norwegian krone | 7.9515 |
| EUR/DKK Danish krone | 7.4423 |
| EUR/ISK Icelandic krona | 87.440 |
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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