Initask FX

EUR to USD on October 27, 2009

1 EUR = 1.4874 USD

1 USD = 0.67231 EUR

On Tuesday, October 27, 2009 the ECB reference rate was 1 EUR = 1.4874 USD, and 1 USD = 0.67231 EUR.

Against the previous business day (October 26, 2009, 1.5019) the rate moved by -0.97%.

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

A year earlier, on October 27, 2008, 1 EUR cost 1.2460 USD (+19.37%).

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 USD0.67231 EUR
5 EUR7.44 USD5 USD3.36 EUR
10 EUR14.87 USD10 USD6.72 EUR
20 EUR29.75 USD20 USD13.45 EUR
50 EUR74.37 USD50 USD33.62 EUR
100 EUR148.74 USD100 USD67.23 EUR
200 EUR297.48 USD200 USD134.46 EUR
250 EUR371.85 USD250 USD168.08 EUR

1 EUR in other currencies on October 27, 2009

PairRate
EUR/USD US dollar1.4874
EUR/GBP British pound0.90775
EUR/JPY Japanese yen136.91
EUR/CHF Swiss franc1.5145
EUR/AUD Australian dollar1.6199
EUR/CAD Canadian dollar1.5839
EUR/NZD New Zealand dollar1.9897
EUR/CNY Chinese yuan10.158
EUR/HKD Hong Kong dollar11.527
EUR/SGD Singapore dollar2.0787
EUR/INR Indian rupee69.826
EUR/KRW South Korean won1,763.36
EUR/IDR Indonesian rupiah14,257.68
EUR/MYR Malaysian ringgit5.0609
EUR/PHP Philippine peso70.308
EUR/THB Thai baht49.731
EUR/TRY Turkish lira2.2188
EUR/ZAR South African rand11.314
EUR/BRL Brazilian real2.5749
EUR/MXN Mexican peso19.715
EUR/PLN Polish zloty4.2033
EUR/CZK Czech koruna26.084
EUR/HUF Hungarian forint268.60
EUR/RON Romanian leu4.2915
EUR/SEK Swedish krona10.259
EUR/NOK Norwegian krone8.3850
EUR/DKK Danish krone7.4433

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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