Initask FX

EUR to USD on October 13, 2009

1 EUR = 1.4864 USD

1 USD = 0.67277 EUR

On Tuesday, October 13, 2009 the ECB reference rate was 1 EUR = 1.4864 USD, and 1 USD = 0.67277 EUR.

Against the previous business day (October 12, 2009, 1.4765) the rate moved by +0.67%.

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

A year earlier, on October 13, 2008, 1 EUR cost 1.3639 USD (+8.98%).

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 EUR1.49 USD1 USD0.67277 EUR
5 EUR7.43 USD5 USD3.36 EUR
10 EUR14.86 USD10 USD6.73 EUR
20 EUR29.73 USD20 USD13.46 EUR
50 EUR74.32 USD50 USD33.64 EUR
100 EUR148.64 USD100 USD67.28 EUR
200 EUR297.28 USD200 USD134.55 EUR
250 EUR371.60 USD250 USD168.19 EUR

1 EUR in other currencies on October 13, 2009

PairRate
EUR/USD US dollar1.4864
EUR/GBP British pound0.94080
EUR/JPY Japanese yen133.02
EUR/CHF Swiss franc1.5170
EUR/AUD Australian dollar1.6341
EUR/CAD Canadian dollar1.5308
EUR/NZD New Zealand dollar2.0118
EUR/CNY Chinese yuan10.147
EUR/HKD Hong Kong dollar11.520
EUR/SGD Singapore dollar2.0753
EUR/INR Indian rupee68.887
EUR/KRW South Korean won1,736.20
EUR/IDR Indonesian rupiah14,039.86
EUR/MYR Malaysian ringgit5.0411
EUR/PHP Philippine peso69.055
EUR/THB Thai baht49.490
EUR/TRY Turkish lira2.1660
EUR/ZAR South African rand10.883
EUR/BRL Brazilian real2.5738
EUR/MXN Mexican peso19.591
EUR/PLN Polish zloty4.2330
EUR/CZK Czech koruna25.923
EUR/HUF Hungarian forint268.79
EUR/RON Romanian leu4.2960
EUR/SEK Swedish krona10.339
EUR/NOK Norwegian krone8.3280
EUR/DKK Danish krone7.4441

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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