Initask FX

EUR to USD on September 30, 2009

1 EUR = 1.4643 USD

1 USD = 0.68292 EUR

On Wednesday, September 30, 2009 the ECB reference rate was 1 EUR = 1.4643 USD, and 1 USD = 0.68292 EUR.

Against the previous business day (September 29, 2009, 1.4549) the rate moved by +0.65%.

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

A year earlier, on September 30, 2008, 1 EUR cost 1.4303 USD (+2.38%).

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 USD0.68292 EUR
5 EUR7.32 USD5 USD3.41 EUR
10 EUR14.64 USD10 USD6.83 EUR
20 EUR29.29 USD20 USD13.66 EUR
50 EUR73.22 USD50 USD34.15 EUR
100 EUR146.43 USD100 USD68.29 EUR
200 EUR292.86 USD200 USD136.58 EUR
250 EUR366.07 USD250 USD170.73 EUR

1 EUR in other currencies on September 30, 2009

PairRate
EUR/USD US dollar1.4643
EUR/GBP British pound0.90930
EUR/JPY Japanese yen131.07
EUR/CHF Swiss franc1.5078
EUR/AUD Australian dollar1.6596
EUR/CAD Canadian dollar1.5709
EUR/NZD New Zealand dollar2.0287
EUR/CNY Chinese yuan9.9958
EUR/HKD Hong Kong dollar11.348
EUR/SGD Singapore dollar2.0654
EUR/INR Indian rupee70.001
EUR/KRW South Korean won1,723.95
EUR/IDR Indonesian rupiah14,130.03
EUR/MYR Malaysian ringgit5.0679
EUR/PHP Philippine peso69.318
EUR/THB Thai baht48.988
EUR/TRY Turkish lira2.1734
EUR/ZAR South African rand10.898
EUR/BRL Brazilian real2.6050
EUR/MXN Mexican peso19.745
EUR/PLN Polish zloty4.2295
EUR/CZK Czech koruna25.164
EUR/HUF Hungarian forint269.70
EUR/RON Romanian leu4.2180
EUR/SEK Swedish krona10.232
EUR/NOK Norwegian krone8.4600
EUR/DKK Danish krone7.4443

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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