EUR to USD on September 14, 2007
1 EUR = 1.3860 USD
1 USD = 0.72150 EUR
On Friday, September 14, 2007 the ECB reference rate was 1 EUR = 1.3860 USD, and 1 USD = 0.72150 EUR.
Against the previous business day (September 13, 2007, 1.3897) the rate moved by -0.27%.
The September 2007 average was 1.3896, with a low of 1.3580 and a high of 1.4180.
A year earlier, on September 14, 2006, 1 EUR cost 1.2723 USD (+8.94%).
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 | 0.72150 EUR |
| 5 EUR | 6.93 USD | 5 USD | 3.61 EUR |
| 10 EUR | 13.86 USD | 10 USD | 7.22 EUR |
| 20 EUR | 27.72 USD | 20 USD | 14.43 EUR |
| 50 EUR | 69.30 USD | 50 USD | 36.08 EUR |
| 100 EUR | 138.60 USD | 100 USD | 72.15 EUR |
| 200 EUR | 277.20 USD | 200 USD | 144.30 EUR |
| 250 EUR | 346.50 USD | 250 USD | 180.38 EUR |
1 EUR in other currencies on September 14, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3860 |
| EUR/GBP British pound | 0.68915 |
| EUR/JPY Japanese yen | 159.20 |
| EUR/CHF Swiss franc | 1.6463 |
| EUR/AUD Australian dollar | 1.6499 |
| EUR/CAD Canadian dollar | 1.4286 |
| EUR/NZD New Zealand dollar | 1.9407 |
| EUR/CNY Chinese yuan | 10.417 |
| EUR/HKD Hong Kong dollar | 10.795 |
| EUR/SGD Singapore dollar | 2.0964 |
| EUR/KRW South Korean won | 1,287.04 |
| EUR/IDR Indonesian rupiah | 13,000.68 |
| EUR/MYR Malaysian ringgit | 4.8267 |
| EUR/PHP Philippine peso | 63.978 |
| EUR/THB Thai baht | 44.269 |
| EUR/TRY Turkish lira | 1.7526 |
| EUR/ZAR South African rand | 9.9654 |
| EUR/PLN Polish zloty | 3.7886 |
| EUR/CZK Czech koruna | 27.508 |
| EUR/HUF Hungarian forint | 254.95 |
| EUR/RON Romanian leu | 3.3651 |
| EUR/SEK Swedish krona | 9.2735 |
| EUR/NOK Norwegian krone | 7.8275 |
| EUR/DKK Danish krone | 7.4488 |
| EUR/ISK Icelandic krona | 89.750 |
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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