Initask FX

EUR to USD on December 16, 2009

1 EUR = 1.4560 USD

1 USD = 0.68681 EUR

On Wednesday, December 16, 2009 the ECB reference rate was 1 EUR = 1.4560 USD, and 1 USD = 0.68681 EUR.

Against the previous business day (December 15, 2009, 1.4541) the rate moved by +0.13%.

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

A year earlier, on December 16, 2008, 1 EUR cost 1.3690 USD (+6.36%).

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 USD0.68681 EUR
5 EUR7.28 USD5 USD3.43 EUR
10 EUR14.56 USD10 USD6.87 EUR
20 EUR29.12 USD20 USD13.74 EUR
50 EUR72.80 USD50 USD34.34 EUR
100 EUR145.60 USD100 USD68.68 EUR
200 EUR291.20 USD200 USD137.36 EUR
250 EUR364.00 USD250 USD171.70 EUR

1 EUR in other currencies on December 16, 2009

PairRate
EUR/USD US dollar1.4560
EUR/GBP British pound0.88945
EUR/JPY Japanese yen130.61
EUR/CHF Swiss franc1.5126
EUR/AUD Australian dollar1.6179
EUR/CAD Canadian dollar1.5432
EUR/NZD New Zealand dollar2.0221
EUR/CNY Chinese yuan9.9416
EUR/HKD Hong Kong dollar11.289
EUR/SGD Singapore dollar2.0322
EUR/INR Indian rupee67.978
EUR/KRW South Korean won1,696.50
EUR/IDR Indonesian rupiah13,808.21
EUR/MYR Malaysian ringgit4.9861
EUR/PHP Philippine peso67.344
EUR/THB Thai baht48.317
EUR/TRY Turkish lira2.1965
EUR/ZAR South African rand10.741
EUR/BRL Brazilian real2.5522
EUR/MXN Mexican peso18.455
EUR/PLN Polish zloty4.1947
EUR/CZK Czech koruna26.350
EUR/HUF Hungarian forint277.58
EUR/RON Romanian leu4.2383
EUR/SEK Swedish krona10.421
EUR/NOK Norwegian krone8.3695
EUR/DKK Danish krone7.4415

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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