Initask FX

EUR to USD on September 14, 2009

1 EUR = 1.4561 USD

1 USD = 0.68677 EUR

On Monday, September 14, 2009 the ECB reference rate was 1 EUR = 1.4561 USD, and 1 USD = 0.68677 EUR.

Against the previous business day (September 11, 2009, 1.4594) the rate moved by -0.23%.

The September 2009 average was 1.4562, with a low of 1.4220 and a high of 1.4783.

A year earlier, on September 12, 2008, 1 EUR cost 1.4066 USD (+3.52%).

September 2009: daily rates

DateRateChange
September 1, 20091.4314+0.29%
September 2, 20091.4220-0.66%
September 3, 20091.4335+0.81%
September 4, 20091.4262-0.51%
September 7, 20091.4330+0.48%
September 8, 20091.4473+1.00%
September 9, 20091.4522+0.34%
September 10, 20091.4545+0.16%
September 11, 20091.4594+0.34%
September 14, 20091.4561-0.23%
September 15, 20091.4611+0.34%
September 16, 20091.4671+0.41%
September 17, 20091.4712+0.28%
September 18, 20091.4705-0.05%
September 21, 20091.4658-0.32%
September 22, 20091.4780+0.83%
September 23, 20091.4783+0.02%
September 24, 20091.4768-0.10%
September 25, 20091.4670-0.66%
September 28, 20091.4650-0.14%
September 29, 20091.4549-0.69%
September 30, 20091.4643+0.65%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.46 USD1 USD0.68677 EUR
5 EUR7.28 USD5 USD3.43 EUR
10 EUR14.56 USD10 USD6.87 EUR
20 EUR29.12 USD20 USD13.74 EUR
50 EUR72.80 USD50 USD34.34 EUR
100 EUR145.61 USD100 USD68.68 EUR
200 EUR291.22 USD200 USD137.35 EUR
250 EUR364.02 USD250 USD171.69 EUR

1 EUR in other currencies on September 14, 2009

PairRate
EUR/USD US dollar1.4561
EUR/GBP British pound0.87900
EUR/JPY Japanese yen132.30
EUR/CHF Swiss franc1.5133
EUR/AUD Australian dollar1.6963
EUR/CAD Canadian dollar1.5879
EUR/NZD New Zealand dollar2.0818
EUR/CNY Chinese yuan9.9436
EUR/HKD Hong Kong dollar11.285
EUR/SGD Singapore dollar2.0751
EUR/INR Indian rupee70.963
EUR/KRW South Korean won1,783.49
EUR/IDR Indonesian rupiah14,495.38
EUR/MYR Malaysian ringgit5.1080
EUR/PHP Philippine peso70.614
EUR/THB Thai baht49.438
EUR/TRY Turkish lira2.1853
EUR/ZAR South African rand10.899
EUR/BRL Brazilian real2.6677
EUR/MXN Mexican peso19.533
EUR/PLN Polish zloty4.2040
EUR/CZK Czech koruna25.455
EUR/HUF Hungarian forint274.33
EUR/RON Romanian leu4.2768
EUR/SEK Swedish krona10.263
EUR/NOK Norwegian krone8.6685
EUR/DKK Danish krone7.4434

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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