Initask FX

EUR to USD on July 28, 2014

1 EUR = 1.3433 USD

1 USD = 0.74444 EUR

On Monday, July 28, 2014 the ECB reference rate was 1 EUR = 1.3433 USD, and 1 USD = 0.74444 EUR.

Against the previous business day (July 25, 2014, 1.3440) the rate moved by -0.05%.

The July 2014 average was 1.3539, with a low of 1.3379 and a high of 1.3688.

A year earlier, on July 26, 2013, 1 EUR cost 1.3260 USD (+1.30%).

July 2014: daily rates

DateRateChange
July 1, 20141.3688+0.22%
July 2, 20141.3656-0.23%
July 3, 20141.3646-0.07%
July 4, 20141.3588-0.43%
July 7, 20141.3592+0.03%
July 8, 20141.3589-0.02%
July 9, 20141.3603+0.10%
July 10, 20141.3604+0.01%
July 11, 20141.3595-0.07%
July 14, 20141.3627+0.24%
July 15, 20141.3613-0.10%
July 16, 20141.3532-0.60%
July 17, 20141.3525-0.05%
July 18, 20141.35250.00%
July 21, 20141.3518-0.05%
July 22, 20141.3481-0.27%
July 23, 20141.3465-0.12%
July 24, 20141.3472+0.05%
July 25, 20141.3440-0.24%
July 28, 20141.3433-0.05%
July 29, 20141.3429-0.03%
July 30, 20141.3401-0.21%
July 31, 20141.3379-0.16%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.34 USD1 USD0.74444 EUR
5 EUR6.72 USD5 USD3.72 EUR
10 EUR13.43 USD10 USD7.44 EUR
20 EUR26.87 USD20 USD14.89 EUR
50 EUR67.16 USD50 USD37.22 EUR
100 EUR134.33 USD100 USD74.44 EUR
200 EUR268.66 USD200 USD148.89 EUR
250 EUR335.82 USD250 USD186.11 EUR

1 EUR in other currencies on July 28, 2014

PairRate
EUR/USD US dollar1.3433
EUR/GBP British pound0.79055
EUR/JPY Japanese yen136.74
EUR/CHF Swiss franc1.2150
EUR/AUD Australian dollar1.4275
EUR/CAD Canadian dollar1.4520
EUR/NZD New Zealand dollar1.5703
EUR/CNY Chinese yuan8.3110
EUR/HKD Hong Kong dollar10.411
EUR/SGD Singapore dollar1.6674
EUR/INR Indian rupee80.681
EUR/KRW South Korean won1,379.01
EUR/IDR Indonesian rupiah15,550.26
EUR/MYR Malaysian ringgit4.2679
EUR/PHP Philippine peso58.246
EUR/THB Thai baht42.720
EUR/ILS Israeli shekel4.6056
EUR/TRY Turkish lira2.8204
EUR/ZAR South African rand14.152
EUR/BRL Brazilian real2.9952
EUR/MXN Mexican peso17.409
EUR/PLN Polish zloty4.1437
EUR/CZK Czech koruna27.481
EUR/HUF Hungarian forint308.20
EUR/RON Romanian leu4.3888
EUR/SEK Swedish krona9.1523
EUR/NOK Norwegian krone8.3365
EUR/DKK Danish krone7.4565

EUR/USD 2014 · 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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