Initask FX

EUR to USD on October 19, 2009

1 EUR = 1.4918 USD

1 USD = 0.67033 EUR

On Monday, October 19, 2009 the ECB reference rate was 1 EUR = 1.4918 USD, and 1 USD = 0.67033 EUR.

Against the previous business day (October 16, 2009, 1.4869) the rate moved by +0.33%.

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

A year earlier, on October 17, 2008, 1 EUR cost 1.3404 USD (+11.30%).

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 USD0.67033 EUR
5 EUR7.46 USD5 USD3.35 EUR
10 EUR14.92 USD10 USD6.70 EUR
20 EUR29.84 USD20 USD13.41 EUR
50 EUR74.59 USD50 USD33.52 EUR
100 EUR149.18 USD100 USD67.03 EUR
200 EUR298.36 USD200 USD134.07 EUR
250 EUR372.95 USD250 USD167.58 EUR

1 EUR in other currencies on October 19, 2009

PairRate
EUR/USD US dollar1.4918
EUR/GBP British pound0.91430
EUR/JPY Japanese yen135.66
EUR/CHF Swiss franc1.5138
EUR/AUD Australian dollar1.6206
EUR/CAD Canadian dollar1.5445
EUR/NZD New Zealand dollar2.0001
EUR/CNY Chinese yuan10.184
EUR/HKD Hong Kong dollar11.562
EUR/SGD Singapore dollar2.0769
EUR/INR Indian rupee68.742
EUR/KRW South Korean won1,745.37
EUR/IDR Indonesian rupiah14,022.02
EUR/MYR Malaysian ringgit5.0341
EUR/PHP Philippine peso69.624
EUR/THB Thai baht49.796
EUR/TRY Turkish lira2.1749
EUR/ZAR South African rand10.982
EUR/BRL Brazilian real2.5575
EUR/MXN Mexican peso19.498
EUR/PLN Polish zloty4.1930
EUR/CZK Czech koruna25.785
EUR/HUF Hungarian forint266.43
EUR/RON Romanian leu4.2937
EUR/SEK Swedish krona10.398
EUR/NOK Norwegian krone8.3525
EUR/DKK Danish krone7.4437

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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