EUR to USD on January 18, 2007
1 EUR = 1.2922 USD
1 USD = 0.77387 EUR
On Thursday, January 18, 2007 the ECB reference rate was 1 EUR = 1.2922 USD, and 1 USD = 0.77387 EUR.
Against the previous business day (January 17, 2007, 1.2909) the rate moved by +0.10%.
The January 2007 average was 1.2999, with a low of 1.2893 and a high of 1.3270.
A year earlier, on January 18, 2006, 1 EUR cost 1.2125 USD (+6.57%).
January 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2007 | 1.3270 | +0.76% |
| January 3, 2007 | 1.3231 | -0.29% |
| January 4, 2007 | 1.3106 | -0.94% |
| January 5, 2007 | 1.3084 | -0.17% |
| January 8, 2007 | 1.3006 | -0.60% |
| January 9, 2007 | 1.3018 | +0.09% |
| January 10, 2007 | 1.2988 | -0.23% |
| January 11, 2007 | 1.2984 | -0.03% |
| January 12, 2007 | 1.2893 | -0.70% |
| January 15, 2007 | 1.2941 | +0.37% |
| January 16, 2007 | 1.2953 | +0.09% |
| January 17, 2007 | 1.2909 | -0.34% |
| January 18, 2007 | 1.2922 | +0.10% |
| January 19, 2007 | 1.2958 | +0.28% |
| January 22, 2007 | 1.2936 | -0.17% |
| January 23, 2007 | 1.3040 | +0.80% |
| January 24, 2007 | 1.3005 | -0.27% |
| January 25, 2007 | 1.2978 | -0.21% |
| January 26, 2007 | 1.2901 | -0.59% |
| January 29, 2007 | 1.2921 | +0.16% |
| January 30, 2007 | 1.2972 | +0.39% |
| January 31, 2007 | 1.2954 | -0.14% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.29 USD | 1 USD | 0.77387 EUR |
| 5 EUR | 6.46 USD | 5 USD | 3.87 EUR |
| 10 EUR | 12.92 USD | 10 USD | 7.74 EUR |
| 20 EUR | 25.84 USD | 20 USD | 15.48 EUR |
| 50 EUR | 64.61 USD | 50 USD | 38.69 EUR |
| 100 EUR | 129.22 USD | 100 USD | 77.39 EUR |
| 200 EUR | 258.44 USD | 200 USD | 154.77 EUR |
| 250 EUR | 323.05 USD | 250 USD | 193.47 EUR |
1 EUR in other currencies on January 18, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2922 |
| EUR/GBP British pound | 0.65650 |
| EUR/JPY Japanese yen | 156.79 |
| EUR/CHF Swiss franc | 1.6182 |
| EUR/AUD Australian dollar | 1.6423 |
| EUR/CAD Canadian dollar | 1.5207 |
| EUR/NZD New Zealand dollar | 1.8611 |
| EUR/CNY Chinese yuan | 10.042 |
| EUR/HKD Hong Kong dollar | 10.091 |
| EUR/SGD Singapore dollar | 1.9865 |
| EUR/KRW South Korean won | 1,210.40 |
| EUR/IDR Indonesian rupiah | 11,762.90 |
| EUR/MYR Malaysian ringgit | 4.5250 |
| EUR/PHP Philippine peso | 63.059 |
| EUR/THB Thai baht | 45.507 |
| EUR/TRY Turkish lira | 1.8375 |
| EUR/ZAR South African rand | 9.2554 |
| EUR/PLN Polish zloty | 3.8803 |
| EUR/CZK Czech koruna | 27.855 |
| EUR/HUF Hungarian forint | 252.56 |
| EUR/RON Romanian leu | 3.3894 |
| EUR/SEK Swedish krona | 9.0995 |
| EUR/NOK Norwegian krone | 8.3640 |
| EUR/DKK Danish krone | 7.4541 |
| EUR/ISK Icelandic krona | 90.590 |
EUR/USD 2007 · 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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