EUR to USD on September 12, 2007
1 EUR = 1.3885 USD
1 USD = 0.72020 EUR
On Wednesday, September 12, 2007 the ECB reference rate was 1 EUR = 1.3885 USD, and 1 USD = 0.72020 EUR.
Against the previous business day (September 11, 2007, 1.3824) the rate moved by +0.44%.
The September 2007 average was 1.3896, with a low of 1.3580 and a high of 1.4180.
A year earlier, on September 12, 2006, 1 EUR cost 1.2709 USD (+9.25%).
September 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2007 | 1.3632 | -0.53% |
| September 4, 2007 | 1.3580 | -0.38% |
| September 5, 2007 | 1.3588 | +0.06% |
| September 6, 2007 | 1.3669 | +0.60% |
| September 7, 2007 | 1.3696 | +0.20% |
| September 10, 2007 | 1.3795 | +0.72% |
| September 11, 2007 | 1.3824 | +0.21% |
| September 12, 2007 | 1.3885 | +0.44% |
| September 13, 2007 | 1.3897 | +0.09% |
| September 14, 2007 | 1.3860 | -0.27% |
| September 17, 2007 | 1.3877 | +0.12% |
| September 18, 2007 | 1.3867 | -0.07% |
| September 19, 2007 | 1.3975 | +0.78% |
| September 20, 2007 | 1.4030 | +0.39% |
| September 21, 2007 | 1.4049 | +0.14% |
| September 24, 2007 | 1.4113 | +0.46% |
| September 25, 2007 | 1.4106 | -0.05% |
| September 26, 2007 | 1.4127 | +0.15% |
| September 27, 2007 | 1.4180 | +0.38% |
| September 28, 2007 | 1.4179 | -0.01% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.39 USD | 1 USD | 0.72020 EUR |
| 5 EUR | 6.94 USD | 5 USD | 3.60 EUR |
| 10 EUR | 13.89 USD | 10 USD | 7.20 EUR |
| 20 EUR | 27.77 USD | 20 USD | 14.40 EUR |
| 50 EUR | 69.42 USD | 50 USD | 36.01 EUR |
| 100 EUR | 138.85 USD | 100 USD | 72.02 EUR |
| 200 EUR | 277.70 USD | 200 USD | 144.04 EUR |
| 250 EUR | 347.13 USD | 250 USD | 180.05 EUR |
1 EUR in other currencies on September 12, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3885 |
| EUR/GBP British pound | 0.68370 |
| EUR/JPY Japanese yen | 158.14 |
| EUR/CHF Swiss franc | 1.6422 |
| EUR/AUD Australian dollar | 1.6613 |
| EUR/CAD Canadian dollar | 1.4461 |
| EUR/NZD New Zealand dollar | 1.9640 |
| EUR/CNY Chinese yuan | 10.444 |
| EUR/HKD Hong Kong dollar | 10.814 |
| EUR/SGD Singapore dollar | 2.1060 |
| EUR/KRW South Korean won | 1,294.78 |
| EUR/IDR Indonesian rupiah | 13,062.31 |
| EUR/MYR Malaysian ringgit | 4.8507 |
| EUR/PHP Philippine peso | 64.912 |
| EUR/THB Thai baht | 44.608 |
| EUR/TRY Turkish lira | 1.7750 |
| EUR/ZAR South African rand | 9.9900 |
| EUR/PLN Polish zloty | 3.7801 |
| EUR/CZK Czech koruna | 27.515 |
| EUR/HUF Hungarian forint | 254.69 |
| EUR/RON Romanian leu | 3.3151 |
| EUR/SEK Swedish krona | 9.2903 |
| EUR/NOK Norwegian krone | 7.8325 |
| EUR/DKK Danish krone | 7.4479 |
| EUR/ISK Icelandic krona | 89.290 |
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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