EUR to USD on December 31, 2007

1 EUR = 1.4721 USD

1 USD = 0.67930 EUR

On Monday, December 31, 2007 the ECB reference rate was 1 EUR = 1.4721 USD, and 1 USD = 0.67930 EUR.

Against the previous business day (December 28, 2007, 1.4692) the rate moved by +0.20%.

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

A year earlier, on December 29, 2006, 1 EUR cost 1.3170 USD (+11.78%).

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	0.67930 EUR
5 EUR	7.36 USD	5 USD	3.40 EUR
10 EUR	14.72 USD	10 USD	6.79 EUR
20 EUR	29.44 USD	20 USD	13.59 EUR
50 EUR	73.61 USD	50 USD	33.97 EUR
100 EUR	147.21 USD	100 USD	67.93 EUR
200 EUR	294.42 USD	200 USD	135.86 EUR
250 EUR	368.02 USD	250 USD	169.83 EUR

1 EUR in other currencies on December 31, 2007

Pair	Rate
EUR/USD US dollar	1.4721
EUR/GBP British pound	0.73335
EUR/JPY Japanese yen	164.93
EUR/CHF Swiss franc	1.6547
EUR/AUD Australian dollar	1.6757
EUR/CAD Canadian dollar	1.4449
EUR/NZD New Zealand dollar	1.9024
EUR/CNY Chinese yuan	10.752
EUR/HKD Hong Kong dollar	11.480
EUR/SGD Singapore dollar	2.1163
EUR/KRW South Korean won	1,377.96
EUR/IDR Indonesian rupiah	13,826.70
EUR/MYR Malaysian ringgit	4.8682
EUR/PHP Philippine peso	60.724
EUR/THB Thai baht	43.800
EUR/TRY Turkish lira	1.7170
EUR/ZAR South African rand	10.030
EUR/PLN Polish zloty	3.5935
EUR/CZK Czech koruna	26.628
EUR/HUF Hungarian forint	253.73
EUR/RON Romanian leu	3.6077
EUR/SEK Swedish krona	9.4415
EUR/NOK Norwegian krone	7.9580
EUR/DKK Danish krone	7.4583
EUR/ISK Icelandic krona	91.900

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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