Initask FX

EUR to USD on July 20, 2009

1 EUR = 1.4217 USD

1 USD = 0.70338 EUR

On Monday, July 20, 2009 the ECB reference rate was 1 EUR = 1.4217 USD, and 1 USD = 0.70338 EUR.

Against the previous business day (July 17, 2009, 1.4090) the rate moved by +0.90%.

The July 2009 average was 1.4088, with a low of 1.3897 and a high of 1.4269.

A year earlier, on July 18, 2008, 1 EUR cost 1.5816 USD (-10.11%).

July 2009: daily rates

DateRateChange
July 1, 20091.4096-0.27%
July 2, 20091.4049-0.33%
July 3, 20091.4009-0.28%
July 6, 20091.3897-0.80%
July 7, 20091.4019+0.88%
July 8, 20091.3901-0.84%
July 9, 20091.3990+0.64%
July 10, 20091.3901-0.64%
July 13, 20091.3975+0.53%
July 14, 20091.3991+0.11%
July 15, 20091.4089+0.70%
July 16, 20091.4130+0.29%
July 17, 20091.4090-0.28%
July 20, 20091.4217+0.90%
July 21, 20091.4223+0.04%
July 22, 20091.4191-0.22%
July 23, 20091.4229+0.27%
July 24, 20091.4227-0.01%
July 27, 20091.4269+0.30%
July 28, 20091.4229-0.28%
July 29, 20091.4104-0.88%
July 30, 20091.4053-0.36%
July 31, 20091.4138+0.60%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.42 USD1 USD0.70338 EUR
5 EUR7.11 USD5 USD3.52 EUR
10 EUR14.22 USD10 USD7.03 EUR
20 EUR28.43 USD20 USD14.07 EUR
50 EUR71.08 USD50 USD35.17 EUR
100 EUR142.17 USD100 USD70.34 EUR
200 EUR284.34 USD200 USD140.68 EUR
250 EUR355.43 USD250 USD175.85 EUR

1 EUR in other currencies on July 20, 2009

PairRate
EUR/USD US dollar1.4217
EUR/GBP British pound0.86010
EUR/JPY Japanese yen134.44
EUR/CHF Swiss franc1.5198
EUR/AUD Australian dollar1.7510
EUR/CAD Canadian dollar1.5702
EUR/NZD New Zealand dollar2.1714
EUR/CNY Chinese yuan9.7118
EUR/HKD Hong Kong dollar11.018
EUR/SGD Singapore dollar2.0489
EUR/INR Indian rupee68.533
EUR/KRW South Korean won1,772.41
EUR/IDR Indonesian rupiah14,202.88
EUR/MYR Malaysian ringgit5.0350
EUR/PHP Philippine peso68.141
EUR/THB Thai baht48.359
EUR/TRY Turkish lira2.1476
EUR/ZAR South African rand11.299
EUR/BRL Brazilian real2.7122
EUR/MXN Mexican peso18.788
EUR/PLN Polish zloty4.2980
EUR/CZK Czech koruna25.838
EUR/HUF Hungarian forint272.90
EUR/RON Romanian leu4.2390
EUR/SEK Swedish krona11.002
EUR/NOK Norwegian krone9.0085
EUR/DKK Danish krone7.4462

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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