Initask FX

EUR to USD on October 1, 2009

1 EUR = 1.4539 USD

1 USD = 0.68781 EUR

On Thursday, October 1, 2009 the ECB reference rate was 1 EUR = 1.4539 USD, and 1 USD = 0.68781 EUR.

Against the previous business day (September 30, 2009, 1.4643) the rate moved by -0.71%.

The October 2009 average was 1.4816, with a low of 1.4537 and a high of 1.5020.

A year earlier, on October 1, 2008, 1 EUR cost 1.4081 USD (+3.25%).

October 2009: daily rates

DateRateChange
October 1, 20091.4539-0.71%
October 2, 20091.4537-0.01%
October 5, 20091.4616+0.54%
October 6, 20091.4722+0.73%
October 7, 20091.4694-0.19%
October 8, 20091.4763+0.47%
October 9, 20091.4750-0.09%
October 12, 20091.4765+0.10%
October 13, 20091.4864+0.67%
October 14, 20091.4881+0.11%
October 15, 20091.4864-0.11%
October 16, 20091.4869+0.03%
October 19, 20091.4918+0.33%
October 20, 20091.4971+0.36%
October 21, 20091.4921-0.33%
October 22, 20091.5000+0.53%
October 23, 20091.5020+0.13%
October 26, 20091.5019-0.01%
October 27, 20091.4874-0.97%
October 28, 20091.4785-0.60%
October 29, 20091.4788+0.02%
October 30, 20091.4800+0.08%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.45 USD1 USD0.68781 EUR
5 EUR7.27 USD5 USD3.44 EUR
10 EUR14.54 USD10 USD6.88 EUR
20 EUR29.08 USD20 USD13.76 EUR
50 EUR72.69 USD50 USD34.39 EUR
100 EUR145.39 USD100 USD68.78 EUR
200 EUR290.78 USD200 USD137.56 EUR
250 EUR363.47 USD250 USD171.95 EUR

1 EUR in other currencies on October 1, 2009

PairRate
EUR/USD US dollar1.4539
EUR/GBP British pound0.91085
EUR/JPY Japanese yen130.78
EUR/CHF Swiss franc1.5165
EUR/AUD Australian dollar1.6539
EUR/CAD Canadian dollar1.5601
EUR/NZD New Zealand dollar2.0141
EUR/CNY Chinese yuan9.9248
EUR/HKD Hong Kong dollar11.268
EUR/SGD Singapore dollar2.0542
EUR/INR Indian rupee69.438
EUR/KRW South Korean won1,713.38
EUR/IDR Indonesian rupiah13,994.67
EUR/MYR Malaysian ringgit5.0392
EUR/PHP Philippine peso68.414
EUR/THB Thai baht48.698
EUR/TRY Turkish lira2.1750
EUR/ZAR South African rand11.116
EUR/BRL Brazilian real2.5808
EUR/MXN Mexican peso19.721
EUR/PLN Polish zloty4.2450
EUR/CZK Czech koruna25.420
EUR/HUF Hungarian forint270.26
EUR/RON Romanian leu4.2688
EUR/SEK Swedish krona10.189
EUR/NOK Norwegian krone8.4455
EUR/DKK Danish krone7.4449

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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