Initask FX

EUR to USD on October 31, 2007

1 EUR = 1.4447 USD

1 USD = 0.69219 EUR

On Wednesday, October 31, 2007 the ECB reference rate was 1 EUR = 1.4447 USD, and 1 USD = 0.69219 EUR.

Against the previous business day (October 30, 2007, 1.4407) the rate moved by +0.28%.

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

A year earlier, on October 31, 2006, 1 EUR cost 1.2696 USD (+13.79%).

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 EUR1.44 USD1 USD0.69219 EUR
5 EUR7.22 USD5 USD3.46 EUR
10 EUR14.45 USD10 USD6.92 EUR
20 EUR28.89 USD20 USD13.84 EUR
50 EUR72.23 USD50 USD34.61 EUR
100 EUR144.47 USD100 USD69.22 EUR
200 EUR288.94 USD200 USD138.44 EUR
250 EUR361.18 USD250 USD173.05 EUR

1 EUR in other currencies on October 31, 2007

PairRate
EUR/USD US dollar1.4447
EUR/GBP British pound0.69730
EUR/JPY Japanese yen166.49
EUR/CHF Swiss franc1.6762
EUR/AUD Australian dollar1.5658
EUR/CAD Canadian dollar1.3768
EUR/NZD New Zealand dollar1.8863
EUR/CNY Chinese yuan10.782
EUR/HKD Hong Kong dollar11.197
EUR/SGD Singapore dollar2.0931
EUR/KRW South Korean won1,301.39
EUR/IDR Indonesian rupiah13,142.44
EUR/MYR Malaysian ringgit4.8181
EUR/PHP Philippine peso63.104
EUR/THB Thai baht45.787
EUR/TRY Turkish lira1.6987
EUR/ZAR South African rand9.4822
EUR/PLN Polish zloty3.6377
EUR/CZK Czech koruna26.973
EUR/HUF Hungarian forint251.41
EUR/RON Romanian leu3.3360
EUR/SEK Swedish krona9.2191
EUR/NOK Norwegian krone7.7910
EUR/DKK Danish krone7.4547
EUR/ISK Icelandic krona86.620

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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