Initask FX

EUR to USD in January 2006

Average: 1.2103 USD

In January 2006 the ECB published 22 reference rates for EUR/USD. The average was 1.2103 USD per EUR, the low 1.1826 on January 2, 2006 and the high 1.2294 on January 25, 2006. From the first to the last day of the month the rate moved from 1.1826 to 1.2118 (+2.47%).

January 2, 2006January 31, 2006

High 1.2294 USD (January 25, 2006) Low 1.1826 USD (January 2, 2006)

Average1.2103
Low1.1826 (January 2, 2006)
High1.2294 (January 25, 2006)
Open1.1826
Close1.2118
Change+2.47%
Days22

January 2006

Date1 EURChange1 USD
January 2, 20061.1826+0.25%0.84559
January 3, 20061.1875+0.41%0.84211
January 4, 20061.2083+1.75%0.82761
January 5, 20061.2088+0.04%0.82727
January 6, 20061.2093+0.04%0.82692
January 9, 20061.2078-0.12%0.82795
January 10, 20061.2064-0.12%0.82891
January 11, 20061.2088+0.20%0.82727
January 12, 20061.2113+0.21%0.82556
January 13, 20061.2039-0.61%0.83063
January 16, 20061.2112+0.61%0.82563
January 17, 20061.2075-0.31%0.82816
January 18, 20061.2125+0.41%0.82474
January 19, 20061.2073-0.43%0.82829
January 20, 20061.2068-0.04%0.82864
January 23, 20061.2277+1.73%0.81453
January 24, 20061.2272-0.04%0.81486
January 25, 20061.2294+0.18%0.81340
January 26, 20061.2254-0.33%0.81606
January 27, 20061.2172-0.67%0.82156
January 30, 20061.2082-0.74%0.82768
January 31, 20061.2118+0.30%0.82522

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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