EUR to USD on January 26, 2007
1 EUR = 1.2901 USD
1 USD = 0.77513 EUR
On Friday, January 26, 2007 the ECB reference rate was 1 EUR = 1.2901 USD, and 1 USD = 0.77513 EUR.
Against the previous business day (January 25, 2007, 1.2978) the rate moved by -0.59%.
The January 2007 average was 1.2999, with a low of 1.2893 and a high of 1.3270.
A year earlier, on January 26, 2006, 1 EUR cost 1.2254 USD (+5.28%).
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 | 0.77513 EUR |
| 5 EUR | 6.45 USD | 5 USD | 3.88 EUR |
| 10 EUR | 12.90 USD | 10 USD | 7.75 EUR |
| 20 EUR | 25.80 USD | 20 USD | 15.50 EUR |
| 50 EUR | 64.50 USD | 50 USD | 38.76 EUR |
| 100 EUR | 129.01 USD | 100 USD | 77.51 EUR |
| 200 EUR | 258.02 USD | 200 USD | 155.03 EUR |
| 250 EUR | 322.53 USD | 250 USD | 193.78 EUR |
1 EUR in other currencies on January 26, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2901 |
| EUR/GBP British pound | 0.65825 |
| EUR/JPY Japanese yen | 156.71 |
| EUR/CHF Swiss franc | 1.6184 |
| EUR/AUD Australian dollar | 1.6684 |
| EUR/CAD Canadian dollar | 1.5255 |
| EUR/NZD New Zealand dollar | 1.8566 |
| EUR/CNY Chinese yuan | 10.032 |
| EUR/HKD Hong Kong dollar | 10.075 |
| EUR/SGD Singapore dollar | 1.9843 |
| EUR/KRW South Korean won | 1,213.53 |
| EUR/IDR Indonesian rupiah | 11,765.71 |
| EUR/MYR Malaysian ringgit | 4.5173 |
| EUR/PHP Philippine peso | 63.318 |
| EUR/THB Thai baht | 43.057 |
| EUR/TRY Turkish lira | 1.8448 |
| EUR/ZAR South African rand | 9.3785 |
| EUR/PLN Polish zloty | 3.9243 |
| EUR/CZK Czech koruna | 28.125 |
| EUR/HUF Hungarian forint | 255.99 |
| EUR/RON Romanian leu | 3.4110 |
| EUR/SEK Swedish krona | 9.0835 |
| EUR/NOK Norwegian krone | 8.1935 |
| EUR/DKK Danish krone | 7.4542 |
| EUR/ISK Icelandic krona | 89.990 |
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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