Initask FX

EUR to USD on August 14, 2009

1 EUR = 1.4294 USD

1 USD = 0.69959 EUR

On Friday, August 14, 2009 the ECB reference rate was 1 EUR = 1.4294 USD, and 1 USD = 0.69959 EUR.

Against the previous business day (August 13, 2009, 1.4293) the rate moved by +0.01%.

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

A year earlier, on August 14, 2008, 1 EUR cost 1.4907 USD (-4.11%).

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 EUR1.43 USD1 USD0.69959 EUR
5 EUR7.15 USD5 USD3.50 EUR
10 EUR14.29 USD10 USD7.00 EUR
20 EUR28.59 USD20 USD13.99 EUR
50 EUR71.47 USD50 USD34.98 EUR
100 EUR142.94 USD100 USD69.96 EUR
200 EUR285.88 USD200 USD139.92 EUR
250 EUR357.35 USD250 USD174.90 EUR

1 EUR in other currencies on August 14, 2009

PairRate
EUR/USD US dollar1.4294
EUR/GBP British pound0.86160
EUR/JPY Japanese yen135.61
EUR/CHF Swiss franc1.5267
EUR/AUD Australian dollar1.6939
EUR/CAD Canadian dollar1.5509
EUR/NZD New Zealand dollar2.0785
EUR/CNY Chinese yuan9.7688
EUR/HKD Hong Kong dollar11.078
EUR/SGD Singapore dollar2.0628
EUR/INR Indian rupee68.961
EUR/KRW South Korean won1,769.06
EUR/IDR Indonesian rupiah14,246.96
EUR/MYR Malaysian ringgit5.0279
EUR/PHP Philippine peso68.695
EUR/THB Thai baht48.635
EUR/TRY Turkish lira2.1160
EUR/ZAR South African rand11.515
EUR/BRL Brazilian real2.6020
EUR/MXN Mexican peso18.354
EUR/PLN Polish zloty4.1240
EUR/CZK Czech koruna25.733
EUR/HUF Hungarian forint269.20
EUR/RON Romanian leu4.2130
EUR/SEK Swedish krona10.184
EUR/NOK Norwegian krone8.6165
EUR/DKK Danish krone7.4444

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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