Initask FX

EUR to USD on July 20, 2011

1 EUR = 1.4207 USD

1 USD = 0.70388 EUR

On Wednesday, July 20, 2011 the ECB reference rate was 1 EUR = 1.4207 USD, and 1 USD = 0.70388 EUR.

Against the previous business day (July 19, 2011, 1.4160) the rate moved by +0.33%.

The July 2011 average was 1.4264, with a low of 1.3975 and a high of 1.4500.

A year earlier, on July 20, 2010, 1 EUR cost 1.2844 USD (+10.61%).

July 2011: daily rates

DateRateChange
July 1, 20111.4488+0.24%
July 4, 20111.4500+0.08%
July 5, 20111.4461-0.27%
July 6, 20111.4318-0.99%
July 7, 20111.4247-0.50%
July 8, 20111.4242-0.04%
July 11, 20111.4056-1.31%
July 12, 20111.3975-0.58%
July 13, 20111.4073+0.70%
July 14, 20111.4202+0.92%
July 15, 20111.4146-0.39%
July 18, 20111.4045-0.71%
July 19, 20111.4160+0.82%
July 20, 20111.4207+0.33%
July 21, 20111.4222+0.11%
July 22, 20111.4391+1.19%
July 25, 20111.4380-0.08%
July 26, 20111.4471+0.63%
July 27, 20111.4446-0.17%
July 28, 20111.4260-1.29%
July 29, 20111.42600.00%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.42 USD1 USD0.70388 EUR
5 EUR7.10 USD5 USD3.52 EUR
10 EUR14.21 USD10 USD7.04 EUR
20 EUR28.41 USD20 USD14.08 EUR
50 EUR71.03 USD50 USD35.19 EUR
100 EUR142.07 USD100 USD70.39 EUR
200 EUR284.14 USD200 USD140.78 EUR
250 EUR355.18 USD250 USD175.97 EUR

1 EUR in other currencies on July 20, 2011

PairRate
EUR/USD US dollar1.4207
EUR/GBP British pound0.88065
EUR/JPY Japanese yen112.05
EUR/CHF Swiss franc1.1652
EUR/AUD Australian dollar1.3218
EUR/CAD Canadian dollar1.3451
EUR/NZD New Zealand dollar1.6609
EUR/CNY Chinese yuan9.1762
EUR/HKD Hong Kong dollar11.070
EUR/SGD Singapore dollar1.7247
EUR/INR Indian rupee63.157
EUR/KRW South Korean won1,500.59
EUR/IDR Indonesian rupiah12,130.21
EUR/MYR Malaysian ringgit4.2585
EUR/PHP Philippine peso60.690
EUR/THB Thai baht42.493
EUR/ILS Israeli shekel4.8504
EUR/TRY Turkish lira2.3575
EUR/ZAR South African rand9.8020
EUR/BRL Brazilian real2.2206
EUR/MXN Mexican peso16.544
EUR/PLN Polish zloty3.9917
EUR/CZK Czech koruna24.498
EUR/HUF Hungarian forint269.18
EUR/RON Romanian leu4.2475
EUR/SEK Swedish krona9.1713
EUR/NOK Norwegian krone7.8040
EUR/DKK Danish krone7.4553

EUR/USD 2011 · 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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