EUR to USD on December 20, 2007

1 EUR = 1.4349 USD

1 USD = 0.69691 EUR

On Thursday, December 20, 2007 the ECB reference rate was 1 EUR = 1.4349 USD, and 1 USD = 0.69691 EUR.

Against the previous business day (December 19, 2007, 1.4385) the rate moved by -0.25%.

The December 2007 average was 1.4570, with a low of 1.4349 and a high of 1.4741.

A year earlier, on December 20, 2006, 1 EUR cost 1.3203 USD (+8.68%).

December 2007: daily rates

Date	Rate	Change
December 3, 2007	1.4666	-0.64%
December 4, 2007	1.4741	+0.51%
December 5, 2007	1.4720	-0.14%
December 6, 2007	1.4554	-1.13%
December 7, 2007	1.4649	+0.65%
December 10, 2007	1.4718	+0.47%
December 11, 2007	1.4672	-0.31%
December 12, 2007	1.4675	+0.02%
December 13, 2007	1.4683	+0.05%
December 14, 2007	1.4509	-1.19%
December 17, 2007	1.4393	-0.80%
December 18, 2007	1.4416	+0.16%
December 19, 2007	1.4385	-0.22%
December 20, 2007	1.4349	-0.25%
December 21, 2007	1.4380	+0.22%
December 24, 2007	1.4398	+0.13%
December 27, 2007	1.4516	+0.82%
December 28, 2007	1.4692	+1.21%
December 31, 2007	1.4721	+0.20%

Conversion at this date's rate

Amount	USD	Amount	EUR
1 EUR	1.43 USD	1 USD	0.69691 EUR
5 EUR	7.17 USD	5 USD	3.48 EUR
10 EUR	14.35 USD	10 USD	6.97 EUR
20 EUR	28.70 USD	20 USD	13.94 EUR
50 EUR	71.75 USD	50 USD	34.85 EUR
100 EUR	143.49 USD	100 USD	69.69 EUR
200 EUR	286.98 USD	200 USD	139.38 EUR
250 EUR	358.73 USD	250 USD	174.23 EUR

1 EUR in other currencies on December 20, 2007

Pair	Rate
EUR/USD US dollar	1.4349
EUR/GBP British pound	0.72150
EUR/JPY Japanese yen	162.30
EUR/CHF Swiss franc	1.6603
EUR/AUD Australian dollar	1.6720
EUR/CAD Canadian dollar	1.4338
EUR/NZD New Zealand dollar	1.8978
EUR/CNY Chinese yuan	10.574
EUR/HKD Hong Kong dollar	11.195
EUR/SGD Singapore dollar	2.0969
EUR/KRW South Korean won	1,354.55
EUR/IDR Indonesian rupiah	13,531.11
EUR/MYR Malaysian ringgit	4.8098
EUR/PHP Philippine peso	59.728
EUR/THB Thai baht	43.980
EUR/TRY Turkish lira	1.7152
EUR/ZAR South African rand	10.049
EUR/PLN Polish zloty	3.6198
EUR/CZK Czech koruna	26.372
EUR/HUF Hungarian forint	253.98
EUR/RON Romanian leu	3.5190
EUR/SEK Swedish krona	9.4610
EUR/NOK Norwegian krone	8.0300
EUR/DKK Danish krone	7.4620
EUR/ISK Icelandic krona	91.680

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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