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EUR to USD on September 24, 2007

1 EUR = 1.4113 USD

1 USD = 0.70857 EUR

On Monday, September 24, 2007 the ECB reference rate was 1 EUR = 1.4113 USD, and 1 USD = 0.70857 EUR.

Against the previous business day (September 21, 2007, 1.4049) the rate moved by +0.46%.

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

A year earlier, on September 22, 2006, 1 EUR cost 1.2817 USD (+10.11%).

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 EUR1.41 USD1 USD0.70857 EUR
5 EUR7.06 USD5 USD3.54 EUR
10 EUR14.11 USD10 USD7.09 EUR
20 EUR28.23 USD20 USD14.17 EUR
50 EUR70.56 USD50 USD35.43 EUR
100 EUR141.13 USD100 USD70.86 EUR
200 EUR282.26 USD200 USD141.71 EUR
250 EUR352.82 USD250 USD177.14 EUR

1 EUR in other currencies on September 24, 2007

PairRate
EUR/USD US dollar1.4113
EUR/GBP British pound0.69690
EUR/JPY Japanese yen162.35
EUR/CHF Swiss franc1.6540
EUR/AUD Australian dollar1.6249
EUR/CAD Canadian dollar1.4113
EUR/NZD New Zealand dollar1.8904
EUR/CNY Chinese yuan10.600
EUR/HKD Hong Kong dollar10.975
EUR/SGD Singapore dollar2.1162
EUR/KRW South Korean won1,300.09
EUR/IDR Indonesian rupiah12,878.11
EUR/MYR Malaysian ringgit4.8386
EUR/PHP Philippine peso63.692
EUR/THB Thai baht44.806
EUR/TRY Turkish lira1.7297
EUR/ZAR South African rand9.8622
EUR/PLN Polish zloty3.7605
EUR/CZK Czech koruna27.568
EUR/HUF Hungarian forint250.06
EUR/RON Romanian leu3.3878
EUR/SEK Swedish krona9.1815
EUR/NOK Norwegian krone7.7830
EUR/DKK Danish krone7.4542
EUR/ISK Icelandic krona88.020

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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