Initask FX

EUR to USD on September 4, 2007

1 EUR = 1.3580 USD

1 USD = 0.73638 EUR

On Tuesday, September 4, 2007 the ECB reference rate was 1 EUR = 1.3580 USD, and 1 USD = 0.73638 EUR.

Against the previous business day (September 3, 2007, 1.3632) the rate moved by -0.38%.

The September 2007 average was 1.3896, with a low of 1.3580 and a high of 1.4180.

A year earlier, on September 4, 2006, 1 EUR cost 1.2852 USD (+5.66%).

September 2007: daily rates

DateRateChange
September 3, 20071.3632-0.53%
September 4, 20071.3580-0.38%
September 5, 20071.3588+0.06%
September 6, 20071.3669+0.60%
September 7, 20071.3696+0.20%
September 10, 20071.3795+0.72%
September 11, 20071.3824+0.21%
September 12, 20071.3885+0.44%
September 13, 20071.3897+0.09%
September 14, 20071.3860-0.27%
September 17, 20071.3877+0.12%
September 18, 20071.3867-0.07%
September 19, 20071.3975+0.78%
September 20, 20071.4030+0.39%
September 21, 20071.4049+0.14%
September 24, 20071.4113+0.46%
September 25, 20071.4106-0.05%
September 26, 20071.4127+0.15%
September 27, 20071.4180+0.38%
September 28, 20071.4179-0.01%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.36 USD1 USD0.73638 EUR
5 EUR6.79 USD5 USD3.68 EUR
10 EUR13.58 USD10 USD7.36 EUR
20 EUR27.16 USD20 USD14.73 EUR
50 EUR67.90 USD50 USD36.82 EUR
100 EUR135.80 USD100 USD73.64 EUR
200 EUR271.60 USD200 USD147.28 EUR
250 EUR339.50 USD250 USD184.09 EUR

1 EUR in other currencies on September 4, 2007

PairRate
EUR/USD US dollar1.3580
EUR/GBP British pound0.67520
EUR/JPY Japanese yen156.84
EUR/CHF Swiss franc1.6466
EUR/AUD Australian dollar1.6466
EUR/CAD Canadian dollar1.4305
EUR/NZD New Zealand dollar1.9415
EUR/CNY Chinese yuan10.252
EUR/HKD Hong Kong dollar10.587
EUR/SGD Singapore dollar2.0762
EUR/KRW South Korean won1,275.64
EUR/IDR Indonesian rupiah12,771.99
EUR/MYR Malaysian ringgit4.7652
EUR/PHP Philippine peso63.351
EUR/THB Thai baht44.101
EUR/TRY Turkish lira1.7760
EUR/ZAR South African rand9.8713
EUR/PLN Polish zloty3.8243
EUR/CZK Czech koruna27.645
EUR/HUF Hungarian forint255.67
EUR/RON Romanian leu3.3042
EUR/SEK Swedish krona9.3890
EUR/NOK Norwegian krone7.9290
EUR/DKK Danish krone7.4487
EUR/ISK Icelandic krona88.400

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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