Initask FX

EUR to USD on January 25, 1999

1 EUR = 1.1584 USD

1 USD = 0.86326 EUR

On Monday, January 25, 1999 the ECB reference rate was 1 EUR = 1.1584 USD, and 1 USD = 0.86326 EUR.

Against the previous business day (January 22, 1999, 1.1567) the rate moved by +0.15%.

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 EUR1.16 USD1 USD0.86326 EUR
5 EUR5.79 USD5 USD4.32 EUR
10 EUR11.58 USD10 USD8.63 EUR
20 EUR23.17 USD20 USD17.27 EUR
50 EUR57.92 USD50 USD43.16 EUR
100 EUR115.84 USD100 USD86.33 EUR
200 EUR231.68 USD200 USD172.65 EUR
250 EUR289.60 USD250 USD215.81 EUR

1 EUR in other currencies on January 25, 1999

PairRate
EUR/USD US dollar1.1584
EUR/GBP British pound0.69890
EUR/JPY Japanese yen132.09
EUR/CHF Swiss franc1.5966
EUR/AUD Australian dollar1.8317
EUR/CAD Canadian dollar1.7620
EUR/NZD New Zealand dollar2.1659
EUR/HKD Hong Kong dollar8.9765
EUR/SGD Singapore dollar1.9557
EUR/KRW South Korean won1,366.16
EUR/ZAR South African rand7.0241
EUR/PLN Polish zloty4.1607
EUR/CZK Czech koruna36.211
EUR/HUF Hungarian forint250.47
EUR/SEK Swedish krona8.9400
EUR/NOK Norwegian krone8.6125
EUR/DKK Danish krone7.4367
EUR/ISK Icelandic krona80.270

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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