Initask FX

EUR to USD on October 15, 2007

1 EUR = 1.4226 USD

1 USD = 0.70294 EUR

On Monday, October 15, 2007 the ECB reference rate was 1 EUR = 1.4226 USD, and 1 USD = 0.70294 EUR.

Against the previous business day (October 12, 2007, 1.4173) the rate moved by +0.37%.

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

A year earlier, on October 13, 2006, 1 EUR cost 1.2550 USD (+13.35%).

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 USD0.70294 EUR
5 EUR7.11 USD5 USD3.51 EUR
10 EUR14.23 USD10 USD7.03 EUR
20 EUR28.45 USD20 USD14.06 EUR
50 EUR71.13 USD50 USD35.15 EUR
100 EUR142.26 USD100 USD70.29 EUR
200 EUR284.52 USD200 USD140.59 EUR
250 EUR355.65 USD250 USD175.73 EUR

1 EUR in other currencies on October 15, 2007

PairRate
EUR/USD US dollar1.4226
EUR/GBP British pound0.69695
EUR/JPY Japanese yen167.52
EUR/CHF Swiss franc1.6792
EUR/AUD Australian dollar1.5685
EUR/CAD Canadian dollar1.3835
EUR/NZD New Zealand dollar1.8420
EUR/CNY Chinese yuan10.710
EUR/HKD Hong Kong dollar11.028
EUR/SGD Singapore dollar2.0813
EUR/KRW South Korean won1,304.95
EUR/IDR Indonesian rupiah12,888.76
EUR/MYR Malaysian ringgit4.7927
EUR/PHP Philippine peso62.452
EUR/THB Thai baht44.855
EUR/TRY Turkish lira1.7183
EUR/ZAR South African rand9.6043
EUR/PLN Polish zloty3.7058
EUR/CZK Czech koruna27.523
EUR/HUF Hungarian forint250.09
EUR/RON Romanian leu3.3381
EUR/SEK Swedish krona9.0923
EUR/NOK Norwegian krone7.6610
EUR/DKK Danish krone7.4511
EUR/ISK Icelandic krona85.340

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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