Initask FX

EUR to USD in October 2007

Average: 1.4227 USD

In October 2007 the ECB published 23 reference rates for EUR/USD. The average was 1.4227 USD per EUR, the low 1.4037 on October 9, 2007 and the high 1.4447 on October 31, 2007. From the first to the last day of the month the rate moved from 1.4232 to 1.4447 (+1.51%).

October 1, 2007October 31, 2007

High 1.4447 USD (October 31, 2007) Low 1.4037 USD (October 9, 2007)

Average1.4227
Low1.4037 (October 9, 2007)
High1.4447 (October 31, 2007)
Open1.4232
Close1.4447
Change+1.51%
Days23

October 2007

Date1 EURChange1 USD
October 1, 20071.4232+0.37%0.70264
October 2, 20071.4165-0.47%0.70597
October 3, 20071.4195+0.21%0.70447
October 4, 20071.4109-0.61%0.70877
October 5, 20071.4136+0.19%0.70741
October 8, 20071.4089-0.33%0.70977
October 9, 20071.4037-0.37%0.71240
October 10, 20071.4146+0.78%0.70691
October 11, 20071.4199+0.37%0.70427
October 12, 20071.4173-0.18%0.70557
October 15, 20071.4226+0.37%0.70294
October 16, 20071.4150-0.53%0.70671
October 17, 20071.4200+0.35%0.70423
October 18, 20071.4299+0.70%0.69935
October 19, 20071.4288-0.08%0.69989
October 22, 20071.4166-0.85%0.70592
October 23, 20071.4254+0.62%0.70156
October 24, 20071.4230-0.17%0.70274
October 25, 20071.4309+0.56%0.69886
October 26, 20071.4384+0.52%0.69522
October 29, 20071.4391+0.05%0.69488
October 30, 20071.4407+0.11%0.69411
October 31, 20071.4447+0.28%0.69219

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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