Initask FX

EUR to USD on October 28, 2009

1 EUR = 1.4785 USD

1 USD = 0.67636 EUR

On Wednesday, October 28, 2009 the ECB reference rate was 1 EUR = 1.4785 USD, and 1 USD = 0.67636 EUR.

Against the previous business day (October 27, 2009, 1.4874) the rate moved by -0.60%.

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

A year earlier, on October 28, 2008, 1 EUR cost 1.2526 USD (+18.03%).

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 EUR1.48 USD1 USD0.67636 EUR
5 EUR7.39 USD5 USD3.38 EUR
10 EUR14.79 USD10 USD6.76 EUR
20 EUR29.57 USD20 USD13.53 EUR
50 EUR73.92 USD50 USD33.82 EUR
100 EUR147.85 USD100 USD67.64 EUR
200 EUR295.70 USD200 USD135.27 EUR
250 EUR369.63 USD250 USD169.09 EUR

1 EUR in other currencies on October 28, 2009

PairRate
EUR/USD US dollar1.4785
EUR/GBP British pound0.90570
EUR/JPY Japanese yen134.76
EUR/CHF Swiss franc1.5109
EUR/AUD Australian dollar1.6327
EUR/CAD Canadian dollar1.5855
EUR/NZD New Zealand dollar2.0125
EUR/CNY Chinese yuan10.095
EUR/HKD Hong Kong dollar11.459
EUR/SGD Singapore dollar2.0714
EUR/INR Indian rupee69.844
EUR/KRW South Korean won1,765.82
EUR/IDR Indonesian rupiah14,282.26
EUR/MYR Malaysian ringgit5.0594
EUR/PHP Philippine peso70.189
EUR/THB Thai baht49.463
EUR/TRY Turkish lira2.2190
EUR/ZAR South African rand11.479
EUR/BRL Brazilian real2.5685
EUR/MXN Mexican peso19.581
EUR/PLN Polish zloty4.2523
EUR/CZK Czech koruna26.365
EUR/HUF Hungarian forint272.78
EUR/RON Romanian leu4.3004
EUR/SEK Swedish krona10.391
EUR/NOK Norwegian krone8.4000
EUR/DKK Danish krone7.4430

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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