Initask FX

EUR to USD on September 11, 2007

1 EUR = 1.3824 USD

1 USD = 0.72338 EUR

On Tuesday, September 11, 2007 the ECB reference rate was 1 EUR = 1.3824 USD, and 1 USD = 0.72338 EUR.

Against the previous business day (September 10, 2007, 1.3795) the rate moved by +0.21%.

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

A year earlier, on September 11, 2006, 1 EUR cost 1.2713 USD (+8.74%).

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 EUR1.38 USD1 USD0.72338 EUR
5 EUR6.91 USD5 USD3.62 EUR
10 EUR13.82 USD10 USD7.23 EUR
20 EUR27.65 USD20 USD14.47 EUR
50 EUR69.12 USD50 USD36.17 EUR
100 EUR138.24 USD100 USD72.34 EUR
200 EUR276.48 USD200 USD144.68 EUR
250 EUR345.60 USD250 USD180.84 EUR

1 EUR in other currencies on September 11, 2007

PairRate
EUR/USD US dollar1.3824
EUR/GBP British pound0.68020
EUR/JPY Japanese yen157.31
EUR/CHF Swiss franc1.6401
EUR/AUD Australian dollar1.6715
EUR/CAD Canadian dollar1.4467
EUR/NZD New Zealand dollar1.9819
EUR/CNY Chinese yuan10.400
EUR/HKD Hong Kong dollar10.761
EUR/SGD Singapore dollar2.1049
EUR/KRW South Korean won1,294.48
EUR/IDR Indonesian rupiah13,049.86
EUR/MYR Malaysian ringgit4.8584
EUR/PHP Philippine peso65.056
EUR/THB Thai baht44.709
EUR/TRY Turkish lira1.7790
EUR/ZAR South African rand9.9094
EUR/PLN Polish zloty3.7895
EUR/CZK Czech koruna27.630
EUR/HUF Hungarian forint254.58
EUR/RON Romanian leu3.3163
EUR/SEK Swedish krona9.3200
EUR/NOK Norwegian krone7.8515
EUR/DKK Danish krone7.4473
EUR/ISK Icelandic krona89.860

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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