EUR to USD on October 22, 2007
1 EUR = 1.4166 USD
1 USD = 0.70592 EUR
On Monday, October 22, 2007 the ECB reference rate was 1 EUR = 1.4166 USD, and 1 USD = 0.70592 EUR.
Against the previous business day (October 19, 2007, 1.4288) the rate moved by -0.85%.
The October 2007 average was 1.4227, with a low of 1.4037 and a high of 1.4447.
A year earlier, on October 20, 2006, 1 EUR cost 1.2618 USD (+12.27%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 1.4232 | +0.37% |
| October 2, 2007 | 1.4165 | -0.47% |
| October 3, 2007 | 1.4195 | +0.21% |
| October 4, 2007 | 1.4109 | -0.61% |
| October 5, 2007 | 1.4136 | +0.19% |
| October 8, 2007 | 1.4089 | -0.33% |
| October 9, 2007 | 1.4037 | -0.37% |
| October 10, 2007 | 1.4146 | +0.78% |
| October 11, 2007 | 1.4199 | +0.37% |
| October 12, 2007 | 1.4173 | -0.18% |
| October 15, 2007 | 1.4226 | +0.37% |
| October 16, 2007 | 1.4150 | -0.53% |
| October 17, 2007 | 1.4200 | +0.35% |
| October 18, 2007 | 1.4299 | +0.70% |
| October 19, 2007 | 1.4288 | -0.08% |
| October 22, 2007 | 1.4166 | -0.85% |
| October 23, 2007 | 1.4254 | +0.62% |
| October 24, 2007 | 1.4230 | -0.17% |
| October 25, 2007 | 1.4309 | +0.56% |
| October 26, 2007 | 1.4384 | +0.52% |
| October 29, 2007 | 1.4391 | +0.05% |
| October 30, 2007 | 1.4407 | +0.11% |
| October 31, 2007 | 1.4447 | +0.28% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.42 USD | 1 USD | 0.70592 EUR |
| 5 EUR | 7.08 USD | 5 USD | 3.53 EUR |
| 10 EUR | 14.17 USD | 10 USD | 7.06 EUR |
| 20 EUR | 28.33 USD | 20 USD | 14.12 EUR |
| 50 EUR | 70.83 USD | 50 USD | 35.30 EUR |
| 100 EUR | 141.66 USD | 100 USD | 70.59 EUR |
| 200 EUR | 283.32 USD | 200 USD | 141.18 EUR |
| 250 EUR | 354.15 USD | 250 USD | 176.48 EUR |
1 EUR in other currencies on October 22, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4166 |
| EUR/GBP British pound | 0.69750 |
| EUR/JPY Japanese yen | 161.40 |
| EUR/CHF Swiss franc | 1.6650 |
| EUR/AUD Australian dollar | 1.6120 |
| EUR/CAD Canadian dollar | 1.3866 |
| EUR/NZD New Zealand dollar | 1.9136 |
| EUR/CNY Chinese yuan | 10.637 |
| EUR/HKD Hong Kong dollar | 10.980 |
| EUR/SGD Singapore dollar | 2.0778 |
| EUR/KRW South Korean won | 1,299.09 |
| EUR/IDR Indonesian rupiah | 12,940.64 |
| EUR/MYR Malaysian ringgit | 4.7803 |
| EUR/PHP Philippine peso | 62.472 |
| EUR/THB Thai baht | 44.608 |
| EUR/TRY Turkish lira | 1.7628 |
| EUR/ZAR South African rand | 9.7485 |
| EUR/PLN Polish zloty | 3.6888 |
| EUR/CZK Czech koruna | 27.215 |
| EUR/HUF Hungarian forint | 253.55 |
| EUR/RON Romanian leu | 3.3980 |
| EUR/SEK Swedish krona | 9.2145 |
| EUR/NOK Norwegian krone | 7.7335 |
| EUR/DKK Danish krone | 7.4549 |
| EUR/ISK Icelandic krona | 87.600 |
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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