Initask FX

EUR to USD on January 27, 2003

1 EUR = 1.0870 USD

1 USD = 0.91996 EUR

On Monday, January 27, 2003 the ECB reference rate was 1 EUR = 1.0870 USD, and 1 USD = 0.91996 EUR.

Against the previous business day (January 24, 2003, 1.0784) the rate moved by +0.80%.

The January 2003 average was 1.0622, with a low of 1.0377 and a high of 1.0870.

A year earlier, on January 25, 2002, 1 EUR cost 0.86630 USD (+25.48%).

January 2003: daily rates

DateRateChange
January 2, 20031.0446-0.39%
January 3, 20031.0392-0.52%
January 6, 20031.0488+0.92%
January 7, 20031.0425-0.60%
January 8, 20031.0377-0.46%
January 9, 20031.0507+1.25%
January 10, 20031.0503-0.04%
January 13, 20031.0549+0.44%
January 14, 20031.0577+0.27%
January 15, 20031.0526-0.48%
January 16, 20031.0564+0.36%
January 17, 20031.0652+0.83%
January 20, 20031.0653+0.01%
January 21, 20031.06530.00%
January 22, 20031.0718+0.61%
January 23, 20031.0757+0.36%
January 24, 20031.0784+0.25%
January 27, 20031.0870+0.80%
January 28, 20031.0808-0.57%
January 29, 20031.0868+0.56%
January 30, 20031.0748-1.10%
January 31, 20031.0816+0.63%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.09 USD1 USD0.91996 EUR
5 EUR5.43 USD5 USD4.60 EUR
10 EUR10.87 USD10 USD9.20 EUR
20 EUR21.74 USD20 USD18.40 EUR
50 EUR54.35 USD50 USD46.00 EUR
100 EUR108.70 USD100 USD92.00 EUR
200 EUR217.40 USD200 USD183.99 EUR
250 EUR271.75 USD250 USD229.99 EUR

1 EUR in other currencies on January 27, 2003

PairRate
EUR/USD US dollar1.0870
EUR/GBP British pound0.66470
EUR/JPY Japanese yen127.92
EUR/CHF Swiss franc1.4673
EUR/AUD Australian dollar1.8338
EUR/CAD Canadian dollar1.6504
EUR/NZD New Zealand dollar1.9780
EUR/HKD Hong Kong dollar8.4781
EUR/SGD Singapore dollar1.8762
EUR/KRW South Korean won1,272.55
EUR/ZAR South African rand9.5276
EUR/PLN Polish zloty4.1810
EUR/CZK Czech koruna31.388
EUR/HUF Hungarian forint245.21
EUR/SEK Swedish krona9.2460
EUR/NOK Norwegian krone7.4555
EUR/DKK Danish krone7.4370
EUR/ISK Icelandic krona85.080

EUR/USD 2003 · 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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