Initask FX

EUR to USD on January 7, 2008

1 EUR = 1.4723 USD

1 USD = 0.67921 EUR

On Monday, January 7, 2008 the ECB reference rate was 1 EUR = 1.4723 USD, and 1 USD = 0.67921 EUR.

Against the previous business day (January 4, 2008, 1.4727) the rate moved by -0.03%.

The January 2008 average was 1.4718, with a low of 1.4482 and a high of 1.4895.

A year earlier, on January 5, 2007, 1 EUR cost 1.3084 USD (+12.53%).

January 2008: daily rates

DateRateChange
January 2, 20081.4688-0.22%
January 3, 20081.4753+0.44%
January 4, 20081.4727-0.18%
January 7, 20081.4723-0.03%
January 8, 20081.4705-0.12%
January 9, 20081.4680-0.17%
January 10, 20081.4662-0.12%
January 11, 20081.4792+0.89%
January 14, 20081.4895+0.70%
January 15, 20081.4886-0.06%
January 16, 20081.4792-0.63%
January 17, 20081.4691-0.68%
January 18, 20081.4674-0.12%
January 21, 20081.4482-1.31%
January 22, 20081.4494+0.08%
January 23, 20081.4574+0.55%
January 24, 20081.4663+0.61%
January 25, 20081.4705+0.29%
January 28, 20081.4755+0.34%
January 29, 20081.4773+0.12%
January 30, 20081.4810+0.25%
January 31, 20081.4870+0.41%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.47 USD1 USD0.67921 EUR
5 EUR7.36 USD5 USD3.40 EUR
10 EUR14.72 USD10 USD6.79 EUR
20 EUR29.45 USD20 USD13.58 EUR
50 EUR73.61 USD50 USD33.96 EUR
100 EUR147.23 USD100 USD67.92 EUR
200 EUR294.46 USD200 USD135.84 EUR
250 EUR368.07 USD250 USD169.80 EUR

1 EUR in other currencies on January 7, 2008

PairRate
EUR/USD US dollar1.4723
EUR/GBP British pound0.74625
EUR/JPY Japanese yen160.65
EUR/CHF Swiss franc1.6396
EUR/AUD Australian dollar1.6856
EUR/CAD Canadian dollar1.4714
EUR/NZD New Zealand dollar1.9228
EUR/CNY Chinese yuan10.702
EUR/HKD Hong Kong dollar11.486
EUR/SGD Singapore dollar2.1116
EUR/KRW South Korean won1,384.55
EUR/IDR Indonesian rupiah13,899.25
EUR/MYR Malaysian ringgit4.8314
EUR/PHP Philippine peso60.217
EUR/THB Thai baht43.801
EUR/TRY Turkish lira1.7228
EUR/ZAR South African rand10.166
EUR/BRL Brazilian real2.6027
EUR/MXN Mexican peso16.086
EUR/PLN Polish zloty3.6050
EUR/CZK Czech koruna26.145
EUR/HUF Hungarian forint255.32
EUR/RON Romanian leu3.5955
EUR/SEK Swedish krona9.3625
EUR/NOK Norwegian krone7.8685
EUR/DKK Danish krone7.4498
EUR/ISK Icelandic krona91.010

EUR/USD 2008 · 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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