Initask FX

EUR to USD on January 26, 2006

1 EUR = 1.2254 USD

1 USD = 0.81606 EUR

On Thursday, January 26, 2006 the ECB reference rate was 1 EUR = 1.2254 USD, and 1 USD = 0.81606 EUR.

Against the previous business day (January 25, 2006, 1.2294) the rate moved by -0.33%.

The January 2006 average was 1.2103, with a low of 1.1826 and a high of 1.2294.

A year earlier, on January 26, 2005, 1 EUR cost 1.3005 USD (-5.77%).

January 2006: daily rates

DateRateChange
January 2, 20061.1826+0.25%
January 3, 20061.1875+0.41%
January 4, 20061.2083+1.75%
January 5, 20061.2088+0.04%
January 6, 20061.2093+0.04%
January 9, 20061.2078-0.12%
January 10, 20061.2064-0.12%
January 11, 20061.2088+0.20%
January 12, 20061.2113+0.21%
January 13, 20061.2039-0.61%
January 16, 20061.2112+0.61%
January 17, 20061.2075-0.31%
January 18, 20061.2125+0.41%
January 19, 20061.2073-0.43%
January 20, 20061.2068-0.04%
January 23, 20061.2277+1.73%
January 24, 20061.2272-0.04%
January 25, 20061.2294+0.18%
January 26, 20061.2254-0.33%
January 27, 20061.2172-0.67%
January 30, 20061.2082-0.74%
January 31, 20061.2118+0.30%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.23 USD1 USD0.81606 EUR
5 EUR6.13 USD5 USD4.08 EUR
10 EUR12.25 USD10 USD8.16 EUR
20 EUR24.51 USD20 USD16.32 EUR
50 EUR61.27 USD50 USD40.80 EUR
100 EUR122.54 USD100 USD81.61 EUR
200 EUR245.08 USD200 USD163.21 EUR
250 EUR306.35 USD250 USD204.02 EUR

1 EUR in other currencies on January 26, 2006

PairRate
EUR/USD US dollar1.2254
EUR/GBP British pound0.68590
EUR/JPY Japanese yen141.85
EUR/CHF Swiss franc1.5500
EUR/AUD Australian dollar1.6223
EUR/CAD Canadian dollar1.4149
EUR/NZD New Zealand dollar1.7788
EUR/CNY Chinese yuan9.8792
EUR/HKD Hong Kong dollar9.5043
EUR/SGD Singapore dollar1.9875
EUR/KRW South Korean won1,187.41
EUR/IDR Indonesian rupiah11,469.74
EUR/MYR Malaysian ringgit4.5897
EUR/PHP Philippine peso64.223
EUR/THB Thai baht47.664
EUR/TRY Turkish lira1.6230
EUR/ZAR South African rand7.4563
EUR/PLN Polish zloty3.8282
EUR/CZK Czech koruna28.395
EUR/HUF Hungarian forint249.54
EUR/RON Romanian leu3.6210
EUR/SEK Swedish krona9.2512
EUR/NOK Norwegian krone8.0690
EUR/DKK Danish krone7.4632
EUR/ISK Icelandic krona74.860

EUR/USD 2006 · 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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