Initask FX

EUR to USD on October 12, 2007

1 EUR = 1.4173 USD

1 USD = 0.70557 EUR

On Friday, October 12, 2007 the ECB reference rate was 1 EUR = 1.4173 USD, and 1 USD = 0.70557 EUR.

Against the previous business day (October 11, 2007, 1.4199) the rate moved by -0.18%.

The October 2007 average was 1.4227, with a low of 1.4037 and a high of 1.4447.

A year earlier, on October 12, 2006, 1 EUR cost 1.2531 USD (+13.10%).

October 2007: daily rates

DateRateChange
October 1, 20071.4232+0.37%
October 2, 20071.4165-0.47%
October 3, 20071.4195+0.21%
October 4, 20071.4109-0.61%
October 5, 20071.4136+0.19%
October 8, 20071.4089-0.33%
October 9, 20071.4037-0.37%
October 10, 20071.4146+0.78%
October 11, 20071.4199+0.37%
October 12, 20071.4173-0.18%
October 15, 20071.4226+0.37%
October 16, 20071.4150-0.53%
October 17, 20071.4200+0.35%
October 18, 20071.4299+0.70%
October 19, 20071.4288-0.08%
October 22, 20071.4166-0.85%
October 23, 20071.4254+0.62%
October 24, 20071.4230-0.17%
October 25, 20071.4309+0.56%
October 26, 20071.4384+0.52%
October 29, 20071.4391+0.05%
October 30, 20071.4407+0.11%
October 31, 20071.4447+0.28%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.42 USD1 USD0.70557 EUR
5 EUR7.09 USD5 USD3.53 EUR
10 EUR14.17 USD10 USD7.06 EUR
20 EUR28.35 USD20 USD14.11 EUR
50 EUR70.86 USD50 USD35.28 EUR
100 EUR141.73 USD100 USD70.56 EUR
200 EUR283.46 USD200 USD141.11 EUR
250 EUR354.32 USD250 USD176.39 EUR

1 EUR in other currencies on October 12, 2007

PairRate
EUR/USD US dollar1.4173
EUR/GBP British pound0.69850
EUR/JPY Japanese yen166.51
EUR/CHF Swiss franc1.6803
EUR/AUD Australian dollar1.5720
EUR/CAD Canadian dollar1.3865
EUR/NZD New Zealand dollar1.8388
EUR/CNY Chinese yuan10.648
EUR/HKD Hong Kong dollar10.989
EUR/SGD Singapore dollar2.0750
EUR/KRW South Korean won1,301.44
EUR/IDR Indonesian rupiah12,840.74
EUR/MYR Malaysian ringgit4.7763
EUR/PHP Philippine peso61.865
EUR/THB Thai baht44.510
EUR/TRY Turkish lira1.6956
EUR/ZAR South African rand9.5884
EUR/PLN Polish zloty3.7358
EUR/CZK Czech koruna27.482
EUR/HUF Hungarian forint250.20
EUR/RON Romanian leu3.3411
EUR/SEK Swedish krona9.1145
EUR/NOK Norwegian krone7.6490
EUR/DKK Danish krone7.4509
EUR/ISK Icelandic krona85.390

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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