Initask FX

EUR to USD on January 31, 2003

1 EUR = 1.0816 USD

1 USD = 0.92456 EUR

On Friday, January 31, 2003 the ECB reference rate was 1 EUR = 1.0816 USD, and 1 USD = 0.92456 EUR.

Against the previous business day (January 30, 2003, 1.0748) the rate moved by +0.63%.

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

A year earlier, on January 31, 2002, 1 EUR cost 0.86370 USD (+25.23%).

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 EUR1.08 USD1 USD0.92456 EUR
5 EUR5.41 USD5 USD4.62 EUR
10 EUR10.82 USD10 USD9.25 EUR
20 EUR21.63 USD20 USD18.49 EUR
50 EUR54.08 USD50 USD46.23 EUR
100 EUR108.16 USD100 USD92.46 EUR
200 EUR216.32 USD200 USD184.91 EUR
250 EUR270.40 USD250 USD231.14 EUR

1 EUR in other currencies on January 31, 2003

PairRate
EUR/USD US dollar1.0816
EUR/GBP British pound0.65570
EUR/JPY Japanese yen129.17
EUR/CHF Swiss franc1.4678
EUR/AUD Australian dollar1.8397
EUR/CAD Canadian dollar1.6562
EUR/NZD New Zealand dollar1.9820
EUR/HKD Hong Kong dollar8.4363
EUR/SGD Singapore dollar1.8766
EUR/KRW South Korean won1,265.47
EUR/ZAR South African rand9.2639
EUR/PLN Polish zloty4.1345
EUR/CZK Czech koruna31.572
EUR/HUF Hungarian forint243.98
EUR/SEK Swedish krona9.2285
EUR/NOK Norwegian krone7.4520
EUR/DKK Danish krone7.4368
EUR/ISK Icelandic krona83.540

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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