Initask FX

EUR to USD on July 21, 2009

1 EUR = 1.4223 USD

1 USD = 0.70309 EUR

On Tuesday, July 21, 2009 the ECB reference rate was 1 EUR = 1.4223 USD, and 1 USD = 0.70309 EUR.

Against the previous business day (July 20, 2009, 1.4217) the rate moved by +0.04%.

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

A year earlier, on July 21, 2008, 1 EUR cost 1.5858 USD (-10.31%).

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 USD0.70309 EUR
5 EUR7.11 USD5 USD3.52 EUR
10 EUR14.22 USD10 USD7.03 EUR
20 EUR28.45 USD20 USD14.06 EUR
50 EUR71.11 USD50 USD35.15 EUR
100 EUR142.23 USD100 USD70.31 EUR
200 EUR284.46 USD200 USD140.62 EUR
250 EUR355.57 USD250 USD175.77 EUR

1 EUR in other currencies on July 21, 2009

PairRate
EUR/USD US dollar1.4223
EUR/GBP British pound0.86530
EUR/JPY Japanese yen134.10
EUR/CHF Swiss franc1.5186
EUR/AUD Australian dollar1.7438
EUR/CAD Canadian dollar1.5689
EUR/NZD New Zealand dollar2.1647
EUR/CNY Chinese yuan9.7153
EUR/HKD Hong Kong dollar11.023
EUR/SGD Singapore dollar2.0491
EUR/INR Indian rupee68.896
EUR/KRW South Korean won1,774.19
EUR/IDR Indonesian rupiah14,301.78
EUR/MYR Malaysian ringgit5.0378
EUR/PHP Philippine peso68.161
EUR/THB Thai baht48.351
EUR/TRY Turkish lira2.1360
EUR/ZAR South African rand11.159
EUR/BRL Brazilian real2.7010
EUR/MXN Mexican peso18.860
EUR/PLN Polish zloty4.2525
EUR/CZK Czech koruna25.815
EUR/HUF Hungarian forint271.30
EUR/RON Romanian leu4.2368
EUR/SEK Swedish krona10.893
EUR/NOK Norwegian krone8.9515
EUR/DKK Danish krone7.4464

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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