Initask FX

EUR to USD on December 14, 2009

1 EUR = 1.4647 USD

1 USD = 0.68273 EUR

On Monday, December 14, 2009 the ECB reference rate was 1 EUR = 1.4647 USD, and 1 USD = 0.68273 EUR.

Against the previous business day (December 11, 2009, 1.4757) the rate moved by -0.75%.

The December 2009 average was 1.4614, with a low of 1.4276 and a high of 1.5120.

A year earlier, on December 12, 2008, 1 EUR cost 1.3340 USD (+9.80%).

December 2009: daily rates

DateRateChange
December 1, 20091.5074+0.34%
December 2, 20091.5090+0.11%
December 3, 20091.5120+0.20%
December 4, 20091.5068-0.34%
December 7, 20091.4787-1.86%
December 8, 20091.4774-0.09%
December 9, 20091.4768-0.04%
December 10, 20091.4730-0.26%
December 11, 20091.4757+0.18%
December 14, 20091.4647-0.75%
December 15, 20091.4541-0.72%
December 16, 20091.4560+0.13%
December 17, 20091.4343-1.49%
December 18, 20091.4337-0.04%
December 21, 20091.4368+0.22%
December 22, 20091.4279-0.62%
December 23, 20091.4276-0.02%
December 24, 20091.4398+0.85%
December 28, 20091.4405+0.05%
December 29, 20091.4433+0.19%
December 30, 20091.4338-0.66%
December 31, 20091.4406+0.47%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.46 USD1 USD0.68273 EUR
5 EUR7.32 USD5 USD3.41 EUR
10 EUR14.65 USD10 USD6.83 EUR
20 EUR29.29 USD20 USD13.65 EUR
50 EUR73.23 USD50 USD34.14 EUR
100 EUR146.47 USD100 USD68.27 EUR
200 EUR292.94 USD200 USD136.55 EUR
250 EUR366.17 USD250 USD170.68 EUR

1 EUR in other currencies on December 14, 2009

PairRate
EUR/USD US dollar1.4647
EUR/GBP British pound0.90060
EUR/JPY Japanese yen129.55
EUR/CHF Swiss franc1.5122
EUR/AUD Australian dollar1.6071
EUR/CAD Canadian dollar1.5584
EUR/NZD New Zealand dollar2.0197
EUR/CNY Chinese yuan10.001
EUR/HKD Hong Kong dollar11.354
EUR/SGD Singapore dollar2.0393
EUR/INR Indian rupee68.387
EUR/KRW South Korean won1,694.84
EUR/IDR Indonesian rupiah13,870.61
EUR/MYR Malaysian ringgit4.9939
EUR/PHP Philippine peso67.501
EUR/THB Thai baht48.533
EUR/TRY Turkish lira2.2023
EUR/ZAR South African rand10.944
EUR/BRL Brazilian real2.5618
EUR/MXN Mexican peso18.867
EUR/PLN Polish zloty4.1483
EUR/CZK Czech koruna25.734
EUR/HUF Hungarian forint273.18
EUR/RON Romanian leu4.2496
EUR/SEK Swedish krona10.422
EUR/NOK Norwegian krone8.4685
EUR/DKK Danish krone7.4416

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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