Initask FX

EUR to USD in January 2007

Average: 1.2999 USD

In January 2007 the ECB published 22 reference rates for EUR/USD. The average was 1.2999 USD per EUR, the low 1.2893 on January 12, 2007 and the high 1.3270 on January 2, 2007. From the first to the last day of the month the rate moved from 1.3270 to 1.2954 (-2.38%).

January 2, 2007January 31, 2007

High 1.3270 USD (January 2, 2007) Low 1.2893 USD (January 12, 2007)

Average1.2999
Low1.2893 (January 12, 2007)
High1.3270 (January 2, 2007)
Open1.3270
Close1.2954
Change-2.38%
Days22

January 2007

Date1 EURChange1 USD
January 2, 20071.3270+0.76%0.75358
January 3, 20071.3231-0.29%0.75580
January 4, 20071.3106-0.94%0.76301
January 5, 20071.3084-0.17%0.76429
January 8, 20071.3006-0.60%0.76888
January 9, 20071.3018+0.09%0.76817
January 10, 20071.2988-0.23%0.76994
January 11, 20071.2984-0.03%0.77018
January 12, 20071.2893-0.70%0.77561
January 15, 20071.2941+0.37%0.77274
January 16, 20071.2953+0.09%0.77202
January 17, 20071.2909-0.34%0.77465
January 18, 20071.2922+0.10%0.77387
January 19, 20071.2958+0.28%0.77172
January 22, 20071.2936-0.17%0.77304
January 23, 20071.3040+0.80%0.76687
January 24, 20071.3005-0.27%0.76894
January 25, 20071.2978-0.21%0.77053
January 26, 20071.2901-0.59%0.77513
January 29, 20071.2921+0.16%0.77393
January 30, 20071.2972+0.39%0.77089
January 31, 20071.2954-0.14%0.77196

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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