Initask FX

EUR to USD on January 27, 2006

1 EUR = 1.2172 USD

1 USD = 0.82156 EUR

On Friday, January 27, 2006 the ECB reference rate was 1 EUR = 1.2172 USD, and 1 USD = 0.82156 EUR.

Against the previous business day (January 26, 2006, 1.2254) the rate moved by -0.67%.

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

A year earlier, on January 27, 2005, 1 EUR cost 1.3026 USD (-6.56%).

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 EUR1.22 USD1 USD0.82156 EUR
5 EUR6.09 USD5 USD4.11 EUR
10 EUR12.17 USD10 USD8.22 EUR
20 EUR24.34 USD20 USD16.43 EUR
50 EUR60.86 USD50 USD41.08 EUR
100 EUR121.72 USD100 USD82.16 EUR
200 EUR243.44 USD200 USD164.31 EUR
250 EUR304.30 USD250 USD205.39 EUR

1 EUR in other currencies on January 27, 2006

PairRate
EUR/USD US dollar1.2172
EUR/GBP British pound0.68460
EUR/JPY Japanese yen142.19
EUR/CHF Swiss franc1.5526
EUR/AUD Australian dollar1.6188
EUR/CAD Canadian dollar1.3960
EUR/NZD New Zealand dollar1.7835
EUR/CNY Chinese yuan9.8116
EUR/HKD Hong Kong dollar9.4409
EUR/SGD Singapore dollar1.9790
EUR/KRW South Korean won1,181.66
EUR/IDR Indonesian rupiah11,411.25
EUR/MYR Malaysian ringgit4.5651
EUR/PHP Philippine peso63.769
EUR/THB Thai baht47.531
EUR/TRY Turkish lira1.6134
EUR/ZAR South African rand7.4526
EUR/PLN Polish zloty3.8248
EUR/CZK Czech koruna28.387
EUR/HUF Hungarian forint251.53
EUR/RON Romanian leu3.6216
EUR/SEK Swedish krona9.2584
EUR/NOK Norwegian krone8.0880
EUR/DKK Danish krone7.4630
EUR/ISK Icelandic krona75.290

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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