Initask FX

EUR to USD on September 28, 2007

1 EUR = 1.4179 USD

1 USD = 0.70527 EUR

On Friday, September 28, 2007 the ECB reference rate was 1 EUR = 1.4179 USD, and 1 USD = 0.70527 EUR.

Against the previous business day (September 27, 2007, 1.4180) the rate moved by -0.01%.

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

A year earlier, on September 28, 2006, 1 EUR cost 1.2713 USD (+11.53%).

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 USD0.70527 EUR
5 EUR7.09 USD5 USD3.53 EUR
10 EUR14.18 USD10 USD7.05 EUR
20 EUR28.36 USD20 USD14.11 EUR
50 EUR70.89 USD50 USD35.26 EUR
100 EUR141.79 USD100 USD70.53 EUR
200 EUR283.58 USD200 USD141.05 EUR
250 EUR354.47 USD250 USD176.32 EUR

1 EUR in other currencies on September 28, 2007

PairRate
EUR/USD US dollar1.4179
EUR/GBP British pound0.69680
EUR/JPY Japanese yen163.55
EUR/CHF Swiss franc1.6601
EUR/AUD Australian dollar1.6073
EUR/CAD Canadian dollar1.4122
EUR/NZD New Zealand dollar1.8737
EUR/CNY Chinese yuan10.643
EUR/HKD Hong Kong dollar11.005
EUR/SGD Singapore dollar2.1066
EUR/KRW South Korean won1,297.59
EUR/IDR Indonesian rupiah12,966.70
EUR/MYR Malaysian ringgit4.8315
EUR/PHP Philippine peso63.841
EUR/THB Thai baht45.063
EUR/TRY Turkish lira1.7159
EUR/ZAR South African rand9.7562
EUR/PLN Polish zloty3.7730
EUR/CZK Czech koruna27.532
EUR/HUF Hungarian forint250.69
EUR/RON Romanian leu3.3441
EUR/SEK Swedish krona9.2147
EUR/NOK Norwegian krone7.7185
EUR/DKK Danish krone7.4544
EUR/ISK Icelandic krona87.870

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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