Initask FX

EUR to USD on September 22, 2009

1 EUR = 1.4780 USD

1 USD = 0.67659 EUR

On Tuesday, September 22, 2009 the ECB reference rate was 1 EUR = 1.4780 USD, and 1 USD = 0.67659 EUR.

Against the previous business day (September 21, 2009, 1.4658) the rate moved by +0.83%.

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

A year earlier, on September 22, 2008, 1 EUR cost 1.4571 USD (+1.43%).

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 EUR1.48 USD1 USD0.67659 EUR
5 EUR7.39 USD5 USD3.38 EUR
10 EUR14.78 USD10 USD6.77 EUR
20 EUR29.56 USD20 USD13.53 EUR
50 EUR73.90 USD50 USD33.83 EUR
100 EUR147.80 USD100 USD67.66 EUR
200 EUR295.60 USD200 USD135.32 EUR
250 EUR369.50 USD250 USD169.15 EUR

1 EUR in other currencies on September 22, 2009

PairRate
EUR/USD US dollar1.4780
EUR/GBP British pound0.90470
EUR/JPY Japanese yen135.09
EUR/CHF Swiss franc1.5149
EUR/AUD Australian dollar1.6922
EUR/CAD Canadian dollar1.5787
EUR/NZD New Zealand dollar2.0484
EUR/CNY Chinese yuan10.090
EUR/HKD Hong Kong dollar11.455
EUR/SGD Singapore dollar2.0863
EUR/INR Indian rupee70.890
EUR/KRW South Korean won1,779.06
EUR/IDR Indonesian rupiah14,316.85
EUR/MYR Malaysian ringgit5.1434
EUR/PHP Philippine peso70.238
EUR/THB Thai baht49.687
EUR/TRY Turkish lira2.1882
EUR/ZAR South African rand10.994
EUR/BRL Brazilian real2.6726
EUR/MXN Mexican peso19.650
EUR/PLN Polish zloty4.1613
EUR/CZK Czech koruna25.131
EUR/HUF Hungarian forint271.42
EUR/RON Romanian leu4.2475
EUR/SEK Swedish krona10.094
EUR/NOK Norwegian krone8.6280
EUR/DKK Danish krone7.4422

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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