EUR to USD on December 31, 2009

1 EUR = 1.4406 USD

1 USD = 0.69416 EUR

On Thursday, December 31, 2009 the ECB reference rate was 1 EUR = 1.4406 USD, and 1 USD = 0.69416 EUR.

Against the previous business day (December 30, 2009, 1.4338) the rate moved by +0.47%.

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

A year earlier, on December 31, 2008, 1 EUR cost 1.3917 USD (+3.51%).

December 2009: daily rates

Date	Rate	Change
December 1, 2009	1.5074	+0.34%
December 2, 2009	1.5090	+0.11%
December 3, 2009	1.5120	+0.20%
December 4, 2009	1.5068	-0.34%
December 7, 2009	1.4787	-1.86%
December 8, 2009	1.4774	-0.09%
December 9, 2009	1.4768	-0.04%
December 10, 2009	1.4730	-0.26%
December 11, 2009	1.4757	+0.18%
December 14, 2009	1.4647	-0.75%
December 15, 2009	1.4541	-0.72%
December 16, 2009	1.4560	+0.13%
December 17, 2009	1.4343	-1.49%
December 18, 2009	1.4337	-0.04%
December 21, 2009	1.4368	+0.22%
December 22, 2009	1.4279	-0.62%
December 23, 2009	1.4276	-0.02%
December 24, 2009	1.4398	+0.85%
December 28, 2009	1.4405	+0.05%
December 29, 2009	1.4433	+0.19%
December 30, 2009	1.4338	-0.66%
December 31, 2009	1.4406	+0.47%

Conversion at this date's rate

Amount	USD	Amount	EUR
1 EUR	1.44 USD	1 USD	0.69416 EUR
5 EUR	7.20 USD	5 USD	3.47 EUR
10 EUR	14.41 USD	10 USD	6.94 EUR
20 EUR	28.81 USD	20 USD	13.88 EUR
50 EUR	72.03 USD	50 USD	34.71 EUR
100 EUR	144.06 USD	100 USD	69.42 EUR
200 EUR	288.12 USD	200 USD	138.83 EUR
250 EUR	360.15 USD	250 USD	173.54 EUR

1 EUR in other currencies on December 31, 2009

Pair	Rate
EUR/USD US dollar	1.4406
EUR/GBP British pound	0.88810
EUR/JPY Japanese yen	133.16
EUR/CHF Swiss franc	1.4836
EUR/AUD Australian dollar	1.6008
EUR/CAD Canadian dollar	1.5128
EUR/NZD New Zealand dollar	1.9803
EUR/CNY Chinese yuan	9.8350
EUR/HKD Hong Kong dollar	11.171
EUR/SGD Singapore dollar	2.0194
EUR/INR Indian rupee	67.040
EUR/KRW South Korean won	1,666.97
EUR/IDR Indonesian rupiah	13,626.13
EUR/MYR Malaysian ringgit	4.9326
EUR/PHP Philippine peso	66.507
EUR/THB Thai baht	47.986
EUR/TRY Turkish lira	2.1547
EUR/ZAR South African rand	10.666
EUR/BRL Brazilian real	2.5113
EUR/MXN Mexican peso	18.922
EUR/PLN Polish zloty	4.1045
EUR/CZK Czech koruna	26.473
EUR/HUF Hungarian forint	270.42
EUR/RON Romanian leu	4.2363
EUR/SEK Swedish krona	10.252
EUR/NOK Norwegian krone	8.3000
EUR/DKK Danish krone	7.4418

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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