Initask FX

EUR to USD on January 30, 2007

1 EUR = 1.2972 USD

1 USD = 0.77089 EUR

On Tuesday, January 30, 2007 the ECB reference rate was 1 EUR = 1.2972 USD, and 1 USD = 0.77089 EUR.

Against the previous business day (January 29, 2007, 1.2921) the rate moved by +0.39%.

The January 2007 average was 1.2999, with a low of 1.2893 and a high of 1.3270.

A year earlier, on January 30, 2006, 1 EUR cost 1.2082 USD (+7.37%).

January 2007: daily rates

DateRateChange
January 2, 20071.3270+0.76%
January 3, 20071.3231-0.29%
January 4, 20071.3106-0.94%
January 5, 20071.3084-0.17%
January 8, 20071.3006-0.60%
January 9, 20071.3018+0.09%
January 10, 20071.2988-0.23%
January 11, 20071.2984-0.03%
January 12, 20071.2893-0.70%
January 15, 20071.2941+0.37%
January 16, 20071.2953+0.09%
January 17, 20071.2909-0.34%
January 18, 20071.2922+0.10%
January 19, 20071.2958+0.28%
January 22, 20071.2936-0.17%
January 23, 20071.3040+0.80%
January 24, 20071.3005-0.27%
January 25, 20071.2978-0.21%
January 26, 20071.2901-0.59%
January 29, 20071.2921+0.16%
January 30, 20071.2972+0.39%
January 31, 20071.2954-0.14%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.30 USD1 USD0.77089 EUR
5 EUR6.49 USD5 USD3.85 EUR
10 EUR12.97 USD10 USD7.71 EUR
20 EUR25.94 USD20 USD15.42 EUR
50 EUR64.86 USD50 USD38.54 EUR
100 EUR129.72 USD100 USD77.09 EUR
200 EUR259.44 USD200 USD154.18 EUR
250 EUR324.30 USD250 USD192.72 EUR

1 EUR in other currencies on January 30, 2007

PairRate
EUR/USD US dollar1.2972
EUR/GBP British pound0.66030
EUR/JPY Japanese yen157.99
EUR/CHF Swiss franc1.6236
EUR/AUD Australian dollar1.6790
EUR/CAD Canadian dollar1.5342
EUR/NZD New Zealand dollar1.8677
EUR/CNY Chinese yuan10.086
EUR/HKD Hong Kong dollar10.131
EUR/SGD Singapore dollar1.9950
EUR/KRW South Korean won1,222.87
EUR/IDR Indonesian rupiah11,804.52
EUR/MYR Malaysian ringgit4.5432
EUR/PHP Philippine peso63.514
EUR/THB Thai baht44.450
EUR/TRY Turkish lira1.8535
EUR/ZAR South African rand9.5150
EUR/PLN Polish zloty3.9385
EUR/CZK Czech koruna28.300
EUR/HUF Hungarian forint257.74
EUR/RON Romanian leu3.4090
EUR/SEK Swedish krona9.0383
EUR/NOK Norwegian krone8.1680
EUR/DKK Danish krone7.4542
EUR/ISK Icelandic krona88.620

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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