Initask FX

EUR to USD on March 27, 2009

1 EUR = 1.3295 USD

1 USD = 0.75216 EUR

On Friday, March 27, 2009 the ECB reference rate was 1 EUR = 1.3295 USD, and 1 USD = 0.75216 EUR.

Against the previous business day (March 26, 2009, 1.3607) the rate moved by -2.29%.

The March 2009 average was 1.3050, with a low of 1.2555 and a high of 1.3671.

A year earlier, on March 27, 2008, 1 EUR cost 1.5786 USD (-15.78%).

March 2009: daily rates

DateRateChange
March 2, 20091.2596-0.38%
March 3, 20091.2615+0.15%
March 4, 20091.2555-0.48%
March 5, 20091.25550.00%
March 6, 20091.2658+0.82%
March 9, 20091.2565-0.73%
March 10, 20091.2783+1.73%
March 11, 20091.2786+0.02%
March 12, 20091.2782-0.03%
March 13, 20091.2905+0.96%
March 16, 20091.3042+1.06%
March 17, 20091.2942-0.77%
March 18, 20091.3130+1.45%
March 19, 20091.3671+4.12%
March 20, 20091.3549-0.89%
March 23, 20091.3558+0.07%
March 24, 20091.3507-0.38%
March 25, 20091.3494-0.10%
March 26, 20091.3607+0.84%
March 27, 20091.3295-2.29%
March 30, 20091.3193-0.77%
March 31, 20091.3308+0.87%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.33 USD1 USD0.75216 EUR
5 EUR6.65 USD5 USD3.76 EUR
10 EUR13.29 USD10 USD7.52 EUR
20 EUR26.59 USD20 USD15.04 EUR
50 EUR66.47 USD50 USD37.61 EUR
100 EUR132.95 USD100 USD75.22 EUR
200 EUR265.90 USD200 USD150.43 EUR
250 EUR332.38 USD250 USD188.04 EUR

1 EUR in other currencies on March 27, 2009

PairRate
EUR/USD US dollar1.3295
EUR/GBP British pound0.92850
EUR/JPY Japanese yen129.91
EUR/CHF Swiss franc1.5189
EUR/AUD Australian dollar1.9230
EUR/CAD Canadian dollar1.6446
EUR/NZD New Zealand dollar2.3312
EUR/CNY Chinese yuan9.0838
EUR/HKD Hong Kong dollar10.304
EUR/SGD Singapore dollar2.0160
EUR/INR Indian rupee67.333
EUR/KRW South Korean won1,792.41
EUR/IDR Indonesian rupiah15,285.26
EUR/MYR Malaysian ringgit4.8061
EUR/PHP Philippine peso64.080
EUR/THB Thai baht47.024
EUR/TRY Turkish lira2.2222
EUR/ZAR South African rand12.730
EUR/BRL Brazilian real3.0178
EUR/MXN Mexican peso19.115
EUR/PLN Polish zloty4.6483
EUR/CZK Czech koruna27.225
EUR/HUF Hungarian forint304.37
EUR/RON Romanian leu4.2515
EUR/SEK Swedish krona10.893
EUR/NOK Norwegian krone8.8000
EUR/DKK Danish krone7.4490

EUR/USD 2009 · 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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