Initask FX

EUR to USD on October 22, 2009

1 EUR = 1.5000 USD

1 USD = 0.66667 EUR

On Thursday, October 22, 2009 the ECB reference rate was 1 EUR = 1.5000 USD, and 1 USD = 0.66667 EUR.

Against the previous business day (October 21, 2009, 1.4921) the rate moved by +0.53%.

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

A year earlier, on October 22, 2008, 1 EUR cost 1.2843 USD (+16.80%).

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 EUR1.50 USD1 USD0.66667 EUR
5 EUR7.50 USD5 USD3.33 EUR
10 EUR15.00 USD10 USD6.67 EUR
20 EUR30.00 USD20 USD13.33 EUR
50 EUR75.00 USD50 USD33.33 EUR
100 EUR150.00 USD100 USD66.67 EUR
200 EUR300.00 USD200 USD133.33 EUR
250 EUR375.00 USD250 USD166.67 EUR

1 EUR in other currencies on October 22, 2009

PairRate
EUR/USD US dollar1.5000
EUR/GBP British pound0.90530
EUR/JPY Japanese yen136.90
EUR/CHF Swiss franc1.5105
EUR/AUD Australian dollar1.6235
EUR/CAD Canadian dollar1.5740
EUR/NZD New Zealand dollar1.9872
EUR/CNY Chinese yuan10.244
EUR/HKD Hong Kong dollar11.625
EUR/SGD Singapore dollar2.0947
EUR/INR Indian rupee70.110
EUR/KRW South Korean won1,784.31
EUR/IDR Indonesian rupiah14,352.61
EUR/MYR Malaysian ringgit5.0978
EUR/PHP Philippine peso70.590
EUR/THB Thai baht50.183
EUR/TRY Turkish lira2.2040
EUR/ZAR South African rand11.230
EUR/BRL Brazilian real2.5998
EUR/MXN Mexican peso19.430
EUR/PLN Polish zloty4.1870
EUR/CZK Czech koruna25.917
EUR/HUF Hungarian forint265.92
EUR/RON Romanian leu4.2915
EUR/SEK Swedish krona10.323
EUR/NOK Norwegian krone8.3270
EUR/DKK Danish krone7.4438

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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