Initask FX

EUR to USD on October 29, 2009

1 EUR = 1.4788 USD

1 USD = 0.67622 EUR

On Thursday, October 29, 2009 the ECB reference rate was 1 EUR = 1.4788 USD, and 1 USD = 0.67622 EUR.

Against the previous business day (October 28, 2009, 1.4785) the rate moved by +0.02%.

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

A year earlier, on October 29, 2008, 1 EUR cost 1.2770 USD (+15.80%).

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 EUR1.48 USD1 USD0.67622 EUR
5 EUR7.39 USD5 USD3.38 EUR
10 EUR14.79 USD10 USD6.76 EUR
20 EUR29.58 USD20 USD13.52 EUR
50 EUR73.94 USD50 USD33.81 EUR
100 EUR147.88 USD100 USD67.62 EUR
200 EUR295.76 USD200 USD135.24 EUR
250 EUR369.70 USD250 USD169.06 EUR

1 EUR in other currencies on October 29, 2009

PairRate
EUR/USD US dollar1.4788
EUR/GBP British pound0.89750
EUR/JPY Japanese yen135.13
EUR/CHF Swiss franc1.5109
EUR/AUD Australian dollar1.6276
EUR/CAD Canadian dollar1.5865
EUR/NZD New Zealand dollar2.0305
EUR/CNY Chinese yuan10.097
EUR/HKD Hong Kong dollar11.461
EUR/SGD Singapore dollar2.0676
EUR/INR Indian rupee69.785
EUR/KRW South Korean won1,763.31
EUR/IDR Indonesian rupiah14,188.12
EUR/MYR Malaysian ringgit5.0649
EUR/PHP Philippine peso70.594
EUR/THB Thai baht49.499
EUR/TRY Turkish lira2.2145
EUR/ZAR South African rand11.501
EUR/BRL Brazilian real2.5859
EUR/MXN Mexican peso19.514
EUR/PLN Polish zloty4.2565
EUR/CZK Czech koruna26.495
EUR/HUF Hungarian forint272.95
EUR/RON Romanian leu4.3090
EUR/SEK Swedish krona10.336
EUR/NOK Norwegian krone8.3835
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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