Initask FX

EUR to USD on October 26, 2009

1 EUR = 1.5019 USD

1 USD = 0.66582 EUR

On Monday, October 26, 2009 the ECB reference rate was 1 EUR = 1.5019 USD, and 1 USD = 0.66582 EUR.

Against the previous business day (October 23, 2009, 1.5020) the rate moved by -0.01%.

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

A year earlier, on October 24, 2008, 1 EUR cost 1.2596 USD (+19.24%).

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 USD0.66582 EUR
5 EUR7.51 USD5 USD3.33 EUR
10 EUR15.02 USD10 USD6.66 EUR
20 EUR30.04 USD20 USD13.32 EUR
50 EUR75.09 USD50 USD33.29 EUR
100 EUR150.19 USD100 USD66.58 EUR
200 EUR300.38 USD200 USD133.16 EUR
250 EUR375.48 USD250 USD166.46 EUR

1 EUR in other currencies on October 26, 2009

PairRate
EUR/USD US dollar1.5019
EUR/GBP British pound0.91940
EUR/JPY Japanese yen138.09
EUR/CHF Swiss franc1.5131
EUR/AUD Australian dollar1.6253
EUR/CAD Canadian dollar1.5872
EUR/NZD New Zealand dollar1.9935
EUR/CNY Chinese yuan10.255
EUR/HKD Hong Kong dollar11.640
EUR/SGD Singapore dollar2.0928
EUR/INR Indian rupee70.034
EUR/KRW South Korean won1,767.38
EUR/IDR Indonesian rupiah14,258.99
EUR/MYR Malaysian ringgit5.0757
EUR/PHP Philippine peso70.575
EUR/THB Thai baht50.141
EUR/TRY Turkish lira2.2199
EUR/ZAR South African rand11.276
EUR/BRL Brazilian real2.5620
EUR/MXN Mexican peso19.576
EUR/PLN Polish zloty4.1745
EUR/CZK Czech koruna25.895
EUR/HUF Hungarian forint267.45
EUR/RON Romanian leu4.2880
EUR/SEK Swedish krona10.200
EUR/NOK Norwegian krone8.3255
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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