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EUR to USD on August 12, 2009

1 EUR = 1.4170 USD

1 USD = 0.70572 EUR

On Wednesday, August 12, 2009 the ECB reference rate was 1 EUR = 1.4170 USD, and 1 USD = 0.70572 EUR.

Against the previous business day (August 11, 2009, 1.4166) the rate moved by +0.03%.

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

A year earlier, on August 12, 2008, 1 EUR cost 1.4907 USD (-4.94%).

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 EUR1.42 USD1 USD0.70572 EUR
5 EUR7.08 USD5 USD3.53 EUR
10 EUR14.17 USD10 USD7.06 EUR
20 EUR28.34 USD20 USD14.11 EUR
50 EUR70.85 USD50 USD35.29 EUR
100 EUR141.70 USD100 USD70.57 EUR
200 EUR283.40 USD200 USD141.14 EUR
250 EUR354.25 USD250 USD176.43 EUR

1 EUR in other currencies on August 12, 2009

PairRate
EUR/USD US dollar1.4170
EUR/GBP British pound0.85965
EUR/JPY Japanese yen135.77
EUR/CHF Swiss franc1.5276
EUR/AUD Australian dollar1.7201
EUR/CAD Canadian dollar1.5633
EUR/NZD New Zealand dollar2.1294
EUR/CNY Chinese yuan9.6853
EUR/HKD Hong Kong dollar10.983
EUR/SGD Singapore dollar2.0509
EUR/INR Indian rupee68.533
EUR/KRW South Korean won1,767.31
EUR/IDR Indonesian rupiah14,162.71
EUR/MYR Malaysian ringgit5.0027
EUR/PHP Philippine peso68.102
EUR/THB Thai baht48.277
EUR/TRY Turkish lira2.1267
EUR/ZAR South African rand11.520
EUR/BRL Brazilian real2.6176
EUR/MXN Mexican peso18.520
EUR/PLN Polish zloty4.1813
EUR/CZK Czech koruna25.768
EUR/HUF Hungarian forint273.60
EUR/RON Romanian leu4.2218
EUR/SEK Swedish krona10.266
EUR/NOK Norwegian krone8.7325
EUR/DKK Danish krone7.4445

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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