EUR to USD on December 28, 2007
1 EUR = 1.4692 USD
1 USD = 0.68064 EUR
On Friday, December 28, 2007 the ECB reference rate was 1 EUR = 1.4692 USD, and 1 USD = 0.68064 EUR.
Against the previous business day (December 27, 2007, 1.4516) the rate moved by +1.21%.
The December 2007 average was 1.4570, with a low of 1.4349 and a high of 1.4741.
A year earlier, on December 28, 2006, 1 EUR cost 1.3173 USD (+11.53%).
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 | 1.47 USD | 1 USD | 0.68064 EUR |
| 5 EUR | 7.35 USD | 5 USD | 3.40 EUR |
| 10 EUR | 14.69 USD | 10 USD | 6.81 EUR |
| 20 EUR | 29.38 USD | 20 USD | 13.61 EUR |
| 50 EUR | 73.46 USD | 50 USD | 34.03 EUR |
| 100 EUR | 146.92 USD | 100 USD | 68.06 EUR |
| 200 EUR | 293.84 USD | 200 USD | 136.13 EUR |
| 250 EUR | 367.30 USD | 250 USD | 170.16 EUR |
1 EUR in other currencies on December 28, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4692 |
| EUR/GBP British pound | 0.73480 |
| EUR/JPY Japanese yen | 166.13 |
| EUR/CHF Swiss franc | 1.6604 |
| EUR/AUD Australian dollar | 1.6731 |
| EUR/CAD Canadian dollar | 1.4389 |
| EUR/NZD New Zealand dollar | 1.8991 |
| EUR/CNY Chinese yuan | 10.731 |
| EUR/HKD Hong Kong dollar | 11.462 |
| EUR/SGD Singapore dollar | 2.1246 |
| EUR/KRW South Korean won | 1,375.76 |
| EUR/IDR Indonesian rupiah | 13,802.40 |
| EUR/MYR Malaysian ringgit | 4.8748 |
| EUR/PHP Philippine peso | 60.641 |
| EUR/THB Thai baht | 44.040 |
| EUR/TRY Turkish lira | 1.7178 |
| EUR/ZAR South African rand | 10.001 |
| EUR/PLN Polish zloty | 3.6015 |
| EUR/CZK Czech koruna | 26.580 |
| EUR/HUF Hungarian forint | 253.81 |
| EUR/RON Romanian leu | 3.6083 |
| EUR/SEK Swedish krona | 9.4483 |
| EUR/NOK Norwegian krone | 7.9740 |
| EUR/DKK Danish krone | 7.4566 |
| EUR/ISK Icelandic krona | 91.310 |
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.
Rate alerts and API: join the waitlist
Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.