Initask FX

EUR to USD on April 17, 2009

1 EUR = 1.3058 USD

1 USD = 0.76581 EUR

On Friday, April 17, 2009 the ECB reference rate was 1 EUR = 1.3058 USD, and 1 USD = 0.76581 EUR.

Against the previous business day (April 16, 2009, 1.3196) the rate moved by -1.05%.

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

A year earlier, on April 17, 2008, 1 EUR cost 1.5872 USD (-17.73%).

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 EUR1.31 USD1 USD0.76581 EUR
5 EUR6.53 USD5 USD3.83 EUR
10 EUR13.06 USD10 USD7.66 EUR
20 EUR26.12 USD20 USD15.32 EUR
50 EUR65.29 USD50 USD38.29 EUR
100 EUR130.58 USD100 USD76.58 EUR
200 EUR261.16 USD200 USD153.16 EUR
250 EUR326.45 USD250 USD191.45 EUR

1 EUR in other currencies on April 17, 2009

PairRate
EUR/USD US dollar1.3058
EUR/GBP British pound0.88280
EUR/JPY Japanese yen129.67
EUR/CHF Swiss franc1.5218
EUR/AUD Australian dollar1.8125
EUR/CAD Canadian dollar1.5815
EUR/NZD New Zealand dollar2.2891
EUR/CNY Chinese yuan8.9220
EUR/HKD Hong Kong dollar10.120
EUR/SGD Singapore dollar1.9603
EUR/INR Indian rupee65.107
EUR/KRW South Korean won1,734.10
EUR/IDR Indonesian rupiah14,037.35
EUR/MYR Malaysian ringgit4.7224
EUR/PHP Philippine peso62.370
EUR/THB Thai baht46.317
EUR/TRY Turkish lira2.1052
EUR/ZAR South African rand11.698
EUR/BRL Brazilian real2.8366
EUR/MXN Mexican peso17.062
EUR/PLN Polish zloty4.2925
EUR/CZK Czech koruna26.797
EUR/HUF Hungarian forint293.85
EUR/RON Romanian leu4.2149
EUR/SEK Swedish krona11.040
EUR/NOK Norwegian krone8.7440
EUR/DKK Danish krone7.4492

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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