Initask FX

EUR to USD on September 24, 2009

1 EUR = 1.4768 USD

1 USD = 0.67714 EUR

On Thursday, September 24, 2009 the ECB reference rate was 1 EUR = 1.4768 USD, and 1 USD = 0.67714 EUR.

Against the previous business day (September 23, 2009, 1.4783) the rate moved by -0.10%.

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

A year earlier, on September 24, 2008, 1 EUR cost 1.4690 USD (+0.53%).

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 USD0.67714 EUR
5 EUR7.38 USD5 USD3.39 EUR
10 EUR14.77 USD10 USD6.77 EUR
20 EUR29.54 USD20 USD13.54 EUR
50 EUR73.84 USD50 USD33.86 EUR
100 EUR147.68 USD100 USD67.71 EUR
200 EUR295.36 USD200 USD135.43 EUR
250 EUR369.20 USD250 USD169.28 EUR

1 EUR in other currencies on September 24, 2009

PairRate
EUR/USD US dollar1.4768
EUR/GBP British pound0.91065
EUR/JPY Japanese yen133.85
EUR/CHF Swiss franc1.5117
EUR/AUD Australian dollar1.6880
EUR/CAD Canadian dollar1.5843
EUR/NZD New Zealand dollar2.0391
EUR/CNY Chinese yuan10.082
EUR/HKD Hong Kong dollar11.446
EUR/SGD Singapore dollar2.0849
EUR/INR Indian rupee70.849
EUR/KRW South Korean won1,766.10
EUR/IDR Indonesian rupiah14,257.22
EUR/MYR Malaysian ringgit5.1149
EUR/PHP Philippine peso69.859
EUR/THB Thai baht49.539
EUR/TRY Turkish lira2.1860
EUR/ZAR South African rand10.909
EUR/BRL Brazilian real2.6401
EUR/MXN Mexican peso19.720
EUR/PLN Polish zloty4.1686
EUR/CZK Czech koruna25.159
EUR/HUF Hungarian forint270.15
EUR/RON Romanian leu4.2090
EUR/SEK Swedish krona10.111
EUR/NOK Norwegian krone8.5100
EUR/DKK Danish krone7.4420

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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