EUR to USD on December 27, 2007
1 EUR = 1.4516 USD
1 USD = 0.68890 EUR
On Thursday, December 27, 2007 the ECB reference rate was 1 EUR = 1.4516 USD, and 1 USD = 0.68890 EUR.
Against the previous business day (December 24, 2007, 1.4398) the rate moved by +0.82%.
The December 2007 average was 1.4570, with a low of 1.4349 and a high of 1.4741.
A year earlier, on December 27, 2006, 1 EUR cost 1.3159 USD (+10.31%).
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 | 1.45 USD | 1 USD | 0.68890 EUR |
| 5 EUR | 7.26 USD | 5 USD | 3.44 EUR |
| 10 EUR | 14.52 USD | 10 USD | 6.89 EUR |
| 20 EUR | 29.03 USD | 20 USD | 13.78 EUR |
| 50 EUR | 72.58 USD | 50 USD | 34.44 EUR |
| 100 EUR | 145.16 USD | 100 USD | 68.89 EUR |
| 200 EUR | 290.32 USD | 200 USD | 137.78 EUR |
| 250 EUR | 362.90 USD | 250 USD | 172.22 EUR |
1 EUR in other currencies on December 27, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4516 |
| EUR/GBP British pound | 0.72885 |
| EUR/JPY Japanese yen | 166.22 |
| EUR/CHF Swiss franc | 1.6682 |
| EUR/AUD Australian dollar | 1.6624 |
| EUR/CAD Canadian dollar | 1.4265 |
| EUR/NZD New Zealand dollar | 1.8882 |
| EUR/CNY Chinese yuan | 10.622 |
| EUR/HKD Hong Kong dollar | 11.322 |
| EUR/SGD Singapore dollar | 2.1063 |
| EUR/KRW South Korean won | 1,365.37 |
| EUR/IDR Indonesian rupiah | 13,670.44 |
| EUR/MYR Malaysian ringgit | 4.8396 |
| EUR/PHP Philippine peso | 60.205 |
| EUR/THB Thai baht | 43.460 |
| EUR/TRY Turkish lira | 1.7072 |
| EUR/ZAR South African rand | 9.9752 |
| EUR/PLN Polish zloty | 3.6080 |
| EUR/CZK Czech koruna | 26.608 |
| EUR/HUF Hungarian forint | 254.02 |
| EUR/RON Romanian leu | 3.5388 |
| EUR/SEK Swedish krona | 9.4685 |
| EUR/NOK Norwegian krone | 7.9955 |
| EUR/DKK Danish krone | 7.4568 |
| EUR/ISK Icelandic krona | 91.750 |
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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