Initask FX

EUR to USD on December 21, 2009

1 EUR = 1.4368 USD

1 USD = 0.69599 EUR

On Monday, December 21, 2009 the ECB reference rate was 1 EUR = 1.4368 USD, and 1 USD = 0.69599 EUR.

Against the previous business day (December 18, 2009, 1.4337) the rate moved by +0.22%.

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

A year earlier, on December 19, 2008, 1 EUR cost 1.3940 USD (+3.07%).

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 EUR1.44 USD1 USD0.69599 EUR
5 EUR7.18 USD5 USD3.48 EUR
10 EUR14.37 USD10 USD6.96 EUR
20 EUR28.74 USD20 USD13.92 EUR
50 EUR71.84 USD50 USD34.80 EUR
100 EUR143.68 USD100 USD69.60 EUR
200 EUR287.36 USD200 USD139.20 EUR
250 EUR359.20 USD250 USD174.00 EUR

1 EUR in other currencies on December 21, 2009

PairRate
EUR/USD US dollar1.4368
EUR/GBP British pound0.89180
EUR/JPY Japanese yen130.10
EUR/CHF Swiss franc1.4938
EUR/AUD Australian dollar1.6211
EUR/CAD Canadian dollar1.5165
EUR/NZD New Zealand dollar2.0237
EUR/CNY Chinese yuan9.8105
EUR/HKD Hong Kong dollar11.140
EUR/SGD Singapore dollar2.0155
EUR/INR Indian rupee67.300
EUR/KRW South Korean won1,701.10
EUR/IDR Indonesian rupiah13,654.58
EUR/MYR Malaysian ringgit4.9351
EUR/PHP Philippine peso67.077
EUR/THB Thai baht47.746
EUR/TRY Turkish lira2.1892
EUR/ZAR South African rand10.976
EUR/BRL Brazilian real2.5516
EUR/MXN Mexican peso18.385
EUR/PLN Polish zloty4.1865
EUR/CZK Czech koruna26.361
EUR/HUF Hungarian forint274.53
EUR/RON Romanian leu4.2140
EUR/SEK Swedish krona10.403
EUR/NOK Norwegian krone8.3520
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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