Initask FX

EUR to USD on September 19, 2007

1 EUR = 1.3975 USD

1 USD = 0.71556 EUR

On Wednesday, September 19, 2007 the ECB reference rate was 1 EUR = 1.3975 USD, and 1 USD = 0.71556 EUR.

Against the previous business day (September 18, 2007, 1.3867) the rate moved by +0.78%.

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

A year earlier, on September 19, 2006, 1 EUR cost 1.2654 USD (+10.44%).

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 EUR1.40 USD1 USD0.71556 EUR
5 EUR6.99 USD5 USD3.58 EUR
10 EUR13.97 USD10 USD7.16 EUR
20 EUR27.95 USD20 USD14.31 EUR
50 EUR69.88 USD50 USD35.78 EUR
100 EUR139.75 USD100 USD71.56 EUR
200 EUR279.50 USD200 USD143.11 EUR
250 EUR349.38 USD250 USD178.89 EUR

1 EUR in other currencies on September 19, 2007

PairRate
EUR/USD US dollar1.3975
EUR/GBP British pound0.69865
EUR/JPY Japanese yen161.80
EUR/CHF Swiss franc1.6493
EUR/AUD Australian dollar1.6407
EUR/CAD Canadian dollar1.4155
EUR/NZD New Zealand dollar1.9131
EUR/CNY Chinese yuan10.500
EUR/HKD Hong Kong dollar10.883
EUR/SGD Singapore dollar2.1067
EUR/KRW South Korean won1,294.99
EUR/IDR Indonesian rupiah12,891.94
EUR/MYR Malaysian ringgit4.8291
EUR/PHP Philippine peso63.726
EUR/THB Thai baht44.606
EUR/TRY Turkish lira1.7313
EUR/ZAR South African rand9.9004
EUR/PLN Polish zloty3.7750
EUR/CZK Czech koruna27.673
EUR/HUF Hungarian forint252.20
EUR/RON Romanian leu3.3722
EUR/SEK Swedish krona9.2565
EUR/NOK Norwegian krone7.7775
EUR/DKK Danish krone7.4508
EUR/ISK Icelandic krona88.410

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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