Initask FX

EUR to USD on October 21, 2009

1 EUR = 1.4921 USD

1 USD = 0.67020 EUR

On Wednesday, October 21, 2009 the ECB reference rate was 1 EUR = 1.4921 USD, and 1 USD = 0.67020 EUR.

Against the previous business day (October 20, 2009, 1.4971) 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 21, 2008, 1 EUR cost 1.3184 USD (+13.18%).

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 USD0.67020 EUR
5 EUR7.46 USD5 USD3.35 EUR
10 EUR14.92 USD10 USD6.70 EUR
20 EUR29.84 USD20 USD13.40 EUR
50 EUR74.61 USD50 USD33.51 EUR
100 EUR149.21 USD100 USD67.02 EUR
200 EUR298.42 USD200 USD134.04 EUR
250 EUR373.02 USD250 USD167.55 EUR

1 EUR in other currencies on October 21, 2009

PairRate
EUR/USD US dollar1.4921
EUR/GBP British pound0.90010
EUR/JPY Japanese yen135.82
EUR/CHF Swiss franc1.5112
EUR/AUD Australian dollar1.6175
EUR/CAD Canadian dollar1.5754
EUR/NZD New Zealand dollar1.9862
EUR/CNY Chinese yuan10.187
EUR/HKD Hong Kong dollar11.564
EUR/SGD Singapore dollar2.0833
EUR/INR Indian rupee69.323
EUR/KRW South Korean won1,759.50
EUR/IDR Indonesian rupiah14,067.93
EUR/MYR Malaysian ringgit5.0396
EUR/PHP Philippine peso69.994
EUR/THB Thai baht49.903
EUR/TRY Turkish lira2.1883
EUR/ZAR South African rand11.066
EUR/BRL Brazilian real2.6193
EUR/MXN Mexican peso19.457
EUR/PLN Polish zloty4.1780
EUR/CZK Czech koruna25.879
EUR/HUF Hungarian forint265.32
EUR/RON Romanian leu4.2915
EUR/SEK Swedish krona10.316
EUR/NOK Norwegian krone8.3280
EUR/DKK Danish krone7.4434

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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