Initask FX

EUR to USD on April 20, 2009

1 EUR = 1.2966 USD

1 USD = 0.77125 EUR

On Monday, April 20, 2009 the ECB reference rate was 1 EUR = 1.2966 USD, and 1 USD = 0.77125 EUR.

Against the previous business day (April 17, 2009, 1.3058) the rate moved by -0.70%.

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

A year earlier, on April 18, 2008, 1 EUR cost 1.5780 USD (-17.83%).

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 EUR1.30 USD1 USD0.77125 EUR
5 EUR6.48 USD5 USD3.86 EUR
10 EUR12.97 USD10 USD7.71 EUR
20 EUR25.93 USD20 USD15.42 EUR
50 EUR64.83 USD50 USD38.56 EUR
100 EUR129.66 USD100 USD77.12 EUR
200 EUR259.32 USD200 USD154.25 EUR
250 EUR324.15 USD250 USD192.81 EUR

1 EUR in other currencies on April 20, 2009

PairRate
EUR/USD US dollar1.2966
EUR/GBP British pound0.88960
EUR/JPY Japanese yen127.80
EUR/CHF Swiss franc1.5174
EUR/AUD Australian dollar1.8386
EUR/CAD Canadian dollar1.5985
EUR/NZD New Zealand dollar2.3149
EUR/CNY Chinese yuan8.8604
EUR/HKD Hong Kong dollar10.049
EUR/SGD Singapore dollar1.9562
EUR/INR Indian rupee65.063
EUR/KRW South Korean won1,730.50
EUR/IDR Indonesian rupiah13,925.48
EUR/MYR Malaysian ringgit4.7099
EUR/PHP Philippine peso62.300
EUR/THB Thai baht46.127
EUR/TRY Turkish lira2.1251
EUR/ZAR South African rand11.771
EUR/BRL Brazilian real2.8761
EUR/MXN Mexican peso17.232
EUR/PLN Polish zloty4.3758
EUR/CZK Czech koruna27.018
EUR/HUF Hungarian forint299.20
EUR/RON Romanian leu4.2353
EUR/SEK Swedish krona11.118
EUR/NOK Norwegian krone8.7925
EUR/DKK Danish krone7.4494

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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