Initask FX

EUR to USD on August 7, 2009

1 EUR = 1.4357 USD

1 USD = 0.69652 EUR

On Friday, August 7, 2009 the ECB reference rate was 1 EUR = 1.4357 USD, and 1 USD = 0.69652 EUR.

Against the previous business day (August 6, 2009, 1.4370) the rate moved by -0.09%.

The August 2009 average was 1.4268, with a low of 1.4072 and a high of 1.4410.

A year earlier, on August 7, 2008, 1 EUR cost 1.5471 USD (-7.20%).

August 2009: daily rates

DateRateChange
August 3, 20091.4303+1.17%
August 4, 20091.4384+0.57%
August 5, 20091.4410+0.18%
August 6, 20091.4370-0.28%
August 7, 20091.4357-0.09%
August 10, 20091.4202-1.08%
August 11, 20091.4166-0.25%
August 12, 20091.4170+0.03%
August 13, 20091.4293+0.87%
August 14, 20091.4294+0.01%
August 17, 20091.4072-1.55%
August 18, 20091.4101+0.21%
August 19, 20091.4112+0.08%
August 20, 20091.4243+0.93%
August 21, 20091.4330+0.61%
August 24, 20091.4323-0.05%
August 25, 20091.4324+0.01%
August 26, 20091.4270-0.38%
August 27, 20091.4268-0.01%
August 28, 20091.4364+0.67%
August 31, 20091.4272-0.64%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.44 USD1 USD0.69652 EUR
5 EUR7.18 USD5 USD3.48 EUR
10 EUR14.36 USD10 USD6.97 EUR
20 EUR28.71 USD20 USD13.93 EUR
50 EUR71.78 USD50 USD34.83 EUR
100 EUR143.57 USD100 USD69.65 EUR
200 EUR287.14 USD200 USD139.30 EUR
250 EUR358.93 USD250 USD174.13 EUR

1 EUR in other currencies on August 7, 2009

PairRate
EUR/USD US dollar1.4357
EUR/GBP British pound0.85670
EUR/JPY Japanese yen136.89
EUR/CHF Swiss franc1.5288
EUR/AUD Australian dollar1.7161
EUR/CAD Canadian dollar1.5540
EUR/NZD New Zealand dollar2.1315
EUR/CNY Chinese yuan9.8084
EUR/HKD Hong Kong dollar11.127
EUR/SGD Singapore dollar2.0628
EUR/INR Indian rupee68.576
EUR/KRW South Korean won1,761.67
EUR/IDR Indonesian rupiah14,308.44
EUR/MYR Malaysian ringgit5.0257
EUR/PHP Philippine peso68.557
EUR/THB Thai baht48.778
EUR/TRY Turkish lira2.1300
EUR/ZAR South African rand11.688
EUR/BRL Brazilian real2.6336
EUR/MXN Mexican peso18.707
EUR/PLN Polish zloty4.1670
EUR/CZK Czech koruna25.910
EUR/HUF Hungarian forint272.80
EUR/RON Romanian leu4.2168
EUR/SEK Swedish krona10.301
EUR/NOK Norwegian krone8.7515
EUR/DKK Danish krone7.4448

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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