Initask FX

EUR to USD on September 27, 2007

1 EUR = 1.4180 USD

1 USD = 0.70522 EUR

On Thursday, September 27, 2007 the ECB reference rate was 1 EUR = 1.4180 USD, and 1 USD = 0.70522 EUR.

Against the previous business day (September 26, 2007, 1.4127) the rate moved by +0.38%.

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

A year earlier, on September 27, 2006, 1 EUR cost 1.2684 USD (+11.79%).

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 EUR1.42 USD1 USD0.70522 EUR
5 EUR7.09 USD5 USD3.53 EUR
10 EUR14.18 USD10 USD7.05 EUR
20 EUR28.36 USD20 USD14.10 EUR
50 EUR70.90 USD50 USD35.26 EUR
100 EUR141.80 USD100 USD70.52 EUR
200 EUR283.60 USD200 USD141.04 EUR
250 EUR354.50 USD250 USD176.30 EUR

1 EUR in other currencies on September 27, 2007

PairRate
EUR/USD US dollar1.4180
EUR/GBP British pound0.69930
EUR/JPY Japanese yen163.29
EUR/CHF Swiss franc1.6577
EUR/AUD Australian dollar1.6079
EUR/CAD Canadian dollar1.4163
EUR/NZD New Zealand dollar1.8862
EUR/CNY Chinese yuan10.656
EUR/HKD Hong Kong dollar11.001
EUR/SGD Singapore dollar2.1150
EUR/KRW South Korean won1,304.84
EUR/IDR Indonesian rupiah12,960.52
EUR/MYR Malaysian ringgit4.8460
EUR/PHP Philippine peso63.916
EUR/THB Thai baht44.920
EUR/TRY Turkish lira1.7238
EUR/ZAR South African rand9.7370
EUR/PLN Polish zloty3.7785
EUR/CZK Czech koruna27.606
EUR/HUF Hungarian forint250.14
EUR/RON Romanian leu3.3751
EUR/SEK Swedish krona9.2207
EUR/NOK Norwegian krone7.7500
EUR/DKK Danish krone7.4559
EUR/ISK Icelandic krona87.260

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.