Initask FX

EUR to USD on July 28, 2008

1 EUR = 1.5746 USD

1 USD = 0.63508 EUR

On Monday, July 28, 2008 the ECB reference rate was 1 EUR = 1.5746 USD, and 1 USD = 0.63508 EUR.

Against the previous business day (July 25, 2008, 1.5734) the rate moved by +0.08%.

The July 2008 average was 1.5770, with a low of 1.5589 and a high of 1.5990.

A year earlier, on July 27, 2007, 1 EUR cost 1.3651 USD (+15.35%).

July 2008: daily rates

DateRateChange
July 1, 20081.5775+0.07%
July 2, 20081.5806+0.20%
July 3, 20081.5885+0.50%
July 4, 20081.5671-1.35%
July 7, 20081.5651-0.13%
July 8, 20081.5687+0.23%
July 9, 20081.5715+0.18%
July 10, 20081.5708-0.04%
July 11, 20081.5835+0.81%
July 14, 20081.5847+0.08%
July 15, 20081.5990+0.90%
July 16, 20081.5888-0.64%
July 17, 20081.5849-0.25%
July 18, 20081.5816-0.21%
July 21, 20081.5858+0.27%
July 22, 20081.5919+0.38%
July 23, 20081.5741-1.12%
July 24, 20081.5677-0.41%
July 25, 20081.5734+0.36%
July 28, 20081.5746+0.08%
July 29, 20081.5705-0.26%
July 30, 20081.5589-0.74%
July 31, 20081.5611+0.14%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.57 USD1 USD0.63508 EUR
5 EUR7.87 USD5 USD3.18 EUR
10 EUR15.75 USD10 USD6.35 EUR
20 EUR31.49 USD20 USD12.70 EUR
50 EUR78.73 USD50 USD31.75 EUR
100 EUR157.46 USD100 USD63.51 EUR
200 EUR314.92 USD200 USD127.02 EUR
250 EUR393.65 USD250 USD158.77 EUR

1 EUR in other currencies on July 28, 2008

PairRate
EUR/USD US dollar1.5746
EUR/GBP British pound0.79250
EUR/JPY Japanese yen169.63
EUR/CHF Swiss franc1.6285
EUR/AUD Australian dollar1.6466
EUR/CAD Canadian dollar1.6087
EUR/NZD New Zealand dollar2.1163
EUR/CNY Chinese yuan10.765
EUR/HKD Hong Kong dollar12.284
EUR/SGD Singapore dollar2.1453
EUR/KRW South Korean won1,584.99
EUR/IDR Indonesian rupiah14,357.99
EUR/MYR Malaysian ringgit5.1450
EUR/PHP Philippine peso69.125
EUR/THB Thai baht52.666
EUR/TRY Turkish lira1.8963
EUR/ZAR South African rand11.834
EUR/BRL Brazilian real2.4735
EUR/MXN Mexican peso15.885
EUR/PLN Polish zloty3.2053
EUR/CZK Czech koruna23.695
EUR/HUF Hungarian forint230.87
EUR/RON Romanian leu3.5455
EUR/SEK Swedish krona9.4538
EUR/NOK Norwegian krone8.0750
EUR/DKK Danish krone7.4617
EUR/ISK Icelandic krona129.58

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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