Initask FX

EUR to USD on May 27, 2009

1 EUR = 1.3901 USD

1 USD = 0.71937 EUR

On Wednesday, May 27, 2009 the ECB reference rate was 1 EUR = 1.3901 USD, and 1 USD = 0.71937 EUR.

Against the previous business day (May 26, 2009, 1.3908) the rate moved by -0.05%.

The May 2009 average was 1.3650, with a low of 1.3223 and a high of 1.4098.

A year earlier, on May 27, 2008, 1 EUR cost 1.5760 USD (-11.80%).

May 2009: daily rates

DateRateChange
May 4, 20091.3223-0.39%
May 5, 20091.3403+1.36%
May 6, 20091.3322-0.60%
May 7, 20091.3363+0.31%
May 8, 20091.3425+0.46%
May 11, 20091.3574+1.11%
May 12, 20091.3683+0.80%
May 13, 20091.3623-0.44%
May 14, 20091.3563-0.44%
May 15, 20091.3518-0.33%
May 18, 20091.3494-0.18%
May 19, 20091.3612+0.87%
May 20, 20091.3690+0.57%
May 21, 20091.3771+0.59%
May 22, 20091.3972+1.46%
May 25, 20091.4010+0.27%
May 26, 20091.3908-0.73%
May 27, 20091.3901-0.05%
May 28, 20091.3856-0.32%
May 29, 20091.4098+1.75%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.39 USD1 USD0.71937 EUR
5 EUR6.95 USD5 USD3.60 EUR
10 EUR13.90 USD10 USD7.19 EUR
20 EUR27.80 USD20 USD14.39 EUR
50 EUR69.50 USD50 USD35.97 EUR
100 EUR139.01 USD100 USD71.94 EUR
200 EUR278.02 USD200 USD143.87 EUR
250 EUR347.52 USD250 USD179.84 EUR

1 EUR in other currencies on May 27, 2009

PairRate
EUR/USD US dollar1.3901
EUR/GBP British pound0.87060
EUR/JPY Japanese yen132.48
EUR/CHF Swiss franc1.5135
EUR/AUD Australian dollar1.7773
EUR/CAD Canadian dollar1.5536
EUR/NZD New Zealand dollar2.2501
EUR/CNY Chinese yuan9.4917
EUR/HKD Hong Kong dollar10.777
EUR/SGD Singapore dollar2.0188
EUR/INR Indian rupee66.266
EUR/KRW South Korean won1,759.31
EUR/IDR Indonesian rupiah14,441.13
EUR/MYR Malaysian ringgit4.8702
EUR/PHP Philippine peso65.698
EUR/THB Thai baht47.799
EUR/TRY Turkish lira2.1844
EUR/ZAR South African rand11.515
EUR/BRL Brazilian real2.7991
EUR/MXN Mexican peso18.308
EUR/PLN Polish zloty4.4363
EUR/CZK Czech koruna26.725
EUR/HUF Hungarian forint282.85
EUR/RON Romanian leu4.1833
EUR/SEK Swedish krona10.654
EUR/NOK Norwegian krone8.8710
EUR/DKK Danish krone7.4442

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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