Initask FX

EUR to USD on October 5, 2009

1 EUR = 1.4616 USD

1 USD = 0.68418 EUR

On Monday, October 5, 2009 the ECB reference rate was 1 EUR = 1.4616 USD, and 1 USD = 0.68418 EUR.

Against the previous business day (October 2, 2009, 1.4537) the rate moved by +0.54%.

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

A year earlier, on October 3, 2008, 1 EUR cost 1.3834 USD (+5.65%).

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 EUR1.46 USD1 USD0.68418 EUR
5 EUR7.31 USD5 USD3.42 EUR
10 EUR14.62 USD10 USD6.84 EUR
20 EUR29.23 USD20 USD13.68 EUR
50 EUR73.08 USD50 USD34.21 EUR
100 EUR146.16 USD100 USD68.42 EUR
200 EUR292.32 USD200 USD136.84 EUR
250 EUR365.40 USD250 USD171.05 EUR

1 EUR in other currencies on October 5, 2009

PairRate
EUR/USD US dollar1.4616
EUR/GBP British pound0.91710
EUR/JPY Japanese yen131.41
EUR/CHF Swiss franc1.5102
EUR/AUD Australian dollar1.6713
EUR/CAD Canadian dollar1.5693
EUR/NZD New Zealand dollar2.0255
EUR/CNY Chinese yuan9.9773
EUR/HKD Hong Kong dollar11.328
EUR/SGD Singapore dollar2.0625
EUR/INR Indian rupee69.455
EUR/KRW South Korean won1,715.37
EUR/IDR Indonesian rupiah13,957.02
EUR/MYR Malaysian ringgit5.0579
EUR/PHP Philippine peso68.257
EUR/THB Thai baht48.912
EUR/TRY Turkish lira2.1720
EUR/ZAR South African rand11.113
EUR/BRL Brazilian real2.5887
EUR/MXN Mexican peso19.900
EUR/PLN Polish zloty4.2076
EUR/CZK Czech koruna25.462
EUR/HUF Hungarian forint267.24
EUR/RON Romanian leu4.2640
EUR/SEK Swedish krona10.303
EUR/NOK Norwegian krone8.4460
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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