Initask FX

EUR to USD on April 16, 2009

1 EUR = 1.3196 USD

1 USD = 0.75781 EUR

On Thursday, April 16, 2009 the ECB reference rate was 1 EUR = 1.3196 USD, and 1 USD = 0.75781 EUR.

Against the previous business day (April 15, 2009, 1.3173) the rate moved by +0.17%.

The April 2009 average was 1.3190, with a low of 1.2932 and a high of 1.3496.

A year earlier, on April 16, 2008, 1 EUR cost 1.5928 USD (-17.15%).

April 2009: daily rates

DateRateChange
April 1, 20091.3246-0.47%
April 2, 20091.3392+1.10%
April 3, 20091.3425+0.25%
April 6, 20091.3496+0.53%
April 7, 20091.3255-1.79%
April 8, 20091.3231-0.18%
April 9, 20091.3273+0.32%
April 14, 20091.3276+0.02%
April 15, 20091.3173-0.78%
April 16, 20091.3196+0.17%
April 17, 20091.3058-1.05%
April 20, 20091.2966-0.70%
April 21, 20091.2932-0.26%
April 22, 20091.2947+0.12%
April 23, 20091.3050+0.80%
April 24, 20091.3232+1.39%
April 27, 20091.3125-0.81%
April 28, 20091.2992-1.01%
April 29, 20091.3266+2.11%
April 30, 20091.3275+0.07%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.32 USD1 USD0.75781 EUR
5 EUR6.60 USD5 USD3.79 EUR
10 EUR13.20 USD10 USD7.58 EUR
20 EUR26.39 USD20 USD15.16 EUR
50 EUR65.98 USD50 USD37.89 EUR
100 EUR131.96 USD100 USD75.78 EUR
200 EUR263.92 USD200 USD151.56 EUR
250 EUR329.90 USD250 USD189.45 EUR

1 EUR in other currencies on April 16, 2009

PairRate
EUR/USD US dollar1.3196
EUR/GBP British pound0.88560
EUR/JPY Japanese yen130.50
EUR/CHF Swiss franc1.5127
EUR/AUD Australian dollar1.8315
EUR/CAD Canadian dollar1.5874
EUR/NZD New Zealand dollar2.3137
EUR/CNY Chinese yuan9.0163
EUR/HKD Hong Kong dollar10.227
EUR/SGD Singapore dollar1.9757
EUR/INR Indian rupee65.660
EUR/KRW South Korean won1,761.10
EUR/IDR Indonesian rupiah14,119.72
EUR/MYR Malaysian ringgit4.7492
EUR/PHP Philippine peso62.810
EUR/THB Thai baht46.681
EUR/TRY Turkish lira2.1164
EUR/ZAR South African rand11.910
EUR/BRL Brazilian real2.8771
EUR/MXN Mexican peso17.191
EUR/PLN Polish zloty4.2910
EUR/CZK Czech koruna26.920
EUR/HUF Hungarian forint293.34
EUR/RON Romanian leu4.2128
EUR/SEK Swedish krona10.934
EUR/NOK Norwegian krone8.8370
EUR/DKK Danish krone7.4488

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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