Initask FX

EUR to USD on January 12, 1999

1 EUR = 1.1520 USD

1 USD = 0.86806 EUR

On Tuesday, January 12, 1999 the ECB reference rate was 1 EUR = 1.1520 USD, and 1 USD = 0.86806 EUR.

Against the previous business day (January 11, 1999, 1.1569) the rate moved by -0.42%.

The January 1999 average was 1.1608, with a low of 1.1384 and a high of 1.1790.

January 1999: daily rates

DateRateChange
January 4, 19991.1789
January 5, 19991.1790+0.01%
January 6, 19991.1743-0.40%
January 7, 19991.1632-0.95%
January 8, 19991.1659+0.23%
January 11, 19991.1569-0.77%
January 12, 19991.1520-0.42%
January 13, 19991.1744+1.94%
January 14, 19991.1653-0.77%
January 15, 19991.1626-0.23%
January 18, 19991.1612-0.12%
January 19, 19991.1616+0.03%
January 20, 19991.1575-0.35%
January 21, 19991.1572-0.03%
January 22, 19991.1567-0.04%
January 25, 19991.1584+0.15%
January 26, 19991.1582-0.02%
January 27, 19991.1529-0.46%
January 28, 19991.1410-1.03%
January 29, 19991.1384-0.23%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.15 USD1 USD0.86806 EUR
5 EUR5.76 USD5 USD4.34 EUR
10 EUR11.52 USD10 USD8.68 EUR
20 EUR23.04 USD20 USD17.36 EUR
50 EUR57.60 USD50 USD43.40 EUR
100 EUR115.20 USD100 USD86.81 EUR
200 EUR230.40 USD200 USD173.61 EUR
250 EUR288.00 USD250 USD217.01 EUR

1 EUR in other currencies on January 12, 1999

PairRate
EUR/USD US dollar1.1520
EUR/GBP British pound0.70660
EUR/JPY Japanese yen129.63
EUR/CHF Swiss franc1.6072
EUR/AUD Australian dollar1.8090
EUR/CAD Canadian dollar1.7392
EUR/NZD New Zealand dollar2.1210
EUR/HKD Hong Kong dollar8.9246
EUR/SGD Singapore dollar1.9343
EUR/KRW South Korean won1,353.43
EUR/ZAR South African rand6.9581
EUR/PLN Polish zloty4.0330
EUR/CZK Czech koruna35.250
EUR/HUF Hungarian forint249.20
EUR/SEK Swedish krona9.0955
EUR/NOK Norwegian krone8.6100
EUR/DKK Danish krone7.4430
EUR/ISK Icelandic krona80.590

EUR/USD 1999 · 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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