Initask FX

EUR to USD on November 27, 2007

1 EUR = 1.4874 USD

1 USD = 0.67231 EUR

On Tuesday, November 27, 2007 the ECB reference rate was 1 EUR = 1.4874 USD, and 1 USD = 0.67231 EUR.

Against the previous business day (November 26, 2007, 1.4845) the rate moved by +0.20%.

The November 2007 average was 1.4684, with a low of 1.4423 and a high of 1.4874.

A year earlier, on November 27, 2006, 1 EUR cost 1.3114 USD (+13.42%).

November 2007: daily rates

DateRateChange
November 1, 20071.4423-0.17%
November 2, 20071.4479+0.39%
November 5, 20071.4488+0.06%
November 6, 20071.4547+0.41%
November 7, 20071.4722+1.20%
November 8, 20071.4666-0.38%
November 9, 20071.4683+0.12%
November 12, 20071.4579-0.71%
November 13, 20071.4607+0.19%
November 14, 20071.4700+0.64%
November 15, 20071.4639-0.41%
November 16, 20071.4651+0.08%
November 19, 20071.4654+0.02%
November 20, 20071.4785+0.89%
November 21, 20071.4814+0.20%
November 22, 20071.4829+0.10%
November 23, 20071.4809-0.13%
November 26, 20071.4845+0.24%
November 27, 20071.4874+0.20%
November 28, 20071.4747-0.85%
November 29, 20071.4738-0.06%
November 30, 20071.4761+0.16%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.49 USD1 USD0.67231 EUR
5 EUR7.44 USD5 USD3.36 EUR
10 EUR14.87 USD10 USD6.72 EUR
20 EUR29.75 USD20 USD13.45 EUR
50 EUR74.37 USD50 USD33.62 EUR
100 EUR148.74 USD100 USD67.23 EUR
200 EUR297.48 USD200 USD134.46 EUR
250 EUR371.85 USD250 USD168.08 EUR

1 EUR in other currencies on November 27, 2007

PairRate
EUR/USD US dollar1.4874
EUR/GBP British pound0.71855
EUR/JPY Japanese yen160.11
EUR/CHF Swiss franc1.6326
EUR/AUD Australian dollar1.7044
EUR/CAD Canadian dollar1.4767
EUR/NZD New Zealand dollar1.9705
EUR/CNY Chinese yuan10.983
EUR/HKD Hong Kong dollar11.578
EUR/SGD Singapore dollar2.1478
EUR/KRW South Korean won1,382.69
EUR/IDR Indonesian rupiah13,981.56
EUR/MYR Malaysian ringgit5.0177
EUR/PHP Philippine peso63.512
EUR/THB Thai baht46.370
EUR/TRY Turkish lira1.8245
EUR/ZAR South African rand10.470
EUR/PLN Polish zloty3.6950
EUR/CZK Czech koruna26.767
EUR/HUF Hungarian forint258.68
EUR/RON Romanian leu3.5997
EUR/SEK Swedish krona9.3135
EUR/NOK Norwegian krone8.0800
EUR/DKK Danish krone7.4567
EUR/ISK Icelandic krona93.840

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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