Initask FX

EUR to USD on September 17, 2007

1 EUR = 1.3877 USD

1 USD = 0.72062 EUR

On Monday, September 17, 2007 the ECB reference rate was 1 EUR = 1.3877 USD, and 1 USD = 0.72062 EUR.

Against the previous business day (September 14, 2007, 1.3860) the rate moved by +0.12%.

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

A year earlier, on September 15, 2006, 1 EUR cost 1.2675 USD (+9.48%).

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 EUR1.39 USD1 USD0.72062 EUR
5 EUR6.94 USD5 USD3.60 EUR
10 EUR13.88 USD10 USD7.21 EUR
20 EUR27.75 USD20 USD14.41 EUR
50 EUR69.38 USD50 USD36.03 EUR
100 EUR138.77 USD100 USD72.06 EUR
200 EUR277.54 USD200 USD144.12 EUR
250 EUR346.93 USD250 USD180.15 EUR

1 EUR in other currencies on September 17, 2007

PairRate
EUR/USD US dollar1.3877
EUR/GBP British pound0.69430
EUR/JPY Japanese yen159.45
EUR/CHF Swiss franc1.6458
EUR/AUD Australian dollar1.6530
EUR/CAD Canadian dollar1.4252
EUR/NZD New Zealand dollar1.9516
EUR/CNY Chinese yuan10.439
EUR/HKD Hong Kong dollar10.808
EUR/SGD Singapore dollar2.1025
EUR/KRW South Korean won1,288.62
EUR/IDR Indonesian rupiah13,027.03
EUR/MYR Malaysian ringgit4.8417
EUR/PHP Philippine peso64.195
EUR/THB Thai baht44.376
EUR/TRY Turkish lira1.7576
EUR/ZAR South African rand9.9908
EUR/PLN Polish zloty3.7832
EUR/CZK Czech koruna27.501
EUR/HUF Hungarian forint255.21
EUR/RON Romanian leu3.3895
EUR/SEK Swedish krona9.2845
EUR/NOK Norwegian krone7.8020
EUR/DKK Danish krone7.4491
EUR/ISK Icelandic krona90.310

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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