Initask FX

EUR to USD on September 26, 2008

1 EUR = 1.4640 USD

1 USD = 0.68306 EUR

On Friday, September 26, 2008 the ECB reference rate was 1 EUR = 1.4640 USD, and 1 USD = 0.68306 EUR.

Against the previous business day (September 25, 2008, 1.4700) the rate moved by -0.41%.

The September 2008 average was 1.4369, with a low of 1.3934 and a high of 1.4731.

A year earlier, on September 26, 2007, 1 EUR cost 1.4127 USD (+3.63%).

September 2008: daily rates

DateRateChange
September 1, 20081.4621-0.77%
September 2, 20081.4516-0.72%
September 3, 20081.4441-0.52%
September 4, 20081.4488+0.33%
September 5, 20081.4247-1.66%
September 8, 20081.4214-0.23%
September 9, 20081.4144-0.49%
September 10, 20081.4094-0.35%
September 11, 20081.3934-1.14%
September 12, 20081.4066+0.95%
September 15, 20081.4151+0.60%
September 16, 20081.4267+0.82%
September 17, 20081.4224-0.30%
September 18, 20081.4502+1.95%
September 19, 20081.4236-1.83%
September 22, 20081.4571+2.35%
September 23, 20081.4731+1.10%
September 24, 20081.4690-0.28%
September 25, 20081.4700+0.07%
September 26, 20081.4640-0.41%
September 29, 20081.4349-1.99%
September 30, 20081.4303-0.32%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.46 USD1 USD0.68306 EUR
5 EUR7.32 USD5 USD3.42 EUR
10 EUR14.64 USD10 USD6.83 EUR
20 EUR29.28 USD20 USD13.66 EUR
50 EUR73.20 USD50 USD34.15 EUR
100 EUR146.40 USD100 USD68.31 EUR
200 EUR292.80 USD200 USD136.61 EUR
250 EUR366.00 USD250 USD170.77 EUR

1 EUR in other currencies on September 26, 2008

PairRate
EUR/USD US dollar1.4640
EUR/GBP British pound0.79475
EUR/JPY Japanese yen154.13
EUR/CHF Swiss franc1.5879
EUR/AUD Australian dollar1.7664
EUR/CAD Canadian dollar1.5148
EUR/NZD New Zealand dollar2.1354
EUR/CNY Chinese yuan10.026
EUR/HKD Hong Kong dollar11.380
EUR/SGD Singapore dollar2.0856
EUR/KRW South Korean won1,709.95
EUR/IDR Indonesian rupiah13,739.64
EUR/MYR Malaysian ringgit5.0303
EUR/PHP Philippine peso68.220
EUR/THB Thai baht49.703
EUR/TRY Turkish lira1.8164
EUR/ZAR South African rand11.964
EUR/BRL Brazilian real2.7091
EUR/MXN Mexican peso15.848
EUR/PLN Polish zloty3.3645
EUR/CZK Czech koruna24.436
EUR/HUF Hungarian forint240.65
EUR/RON Romanian leu3.6843
EUR/SEK Swedish krona9.6870
EUR/NOK Norwegian krone8.2680
EUR/DKK Danish krone7.4609
EUR/ISK Icelandic krona140.53

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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