Initask FX

EUR to USD on January 11, 2008

1 EUR = 1.4792 USD

1 USD = 0.67604 EUR

On Friday, January 11, 2008 the ECB reference rate was 1 EUR = 1.4792 USD, and 1 USD = 0.67604 EUR.

Against the previous business day (January 10, 2008, 1.4662) the rate moved by +0.89%.

The January 2008 average was 1.4718, with a low of 1.4482 and a high of 1.4895.

A year earlier, on January 11, 2007, 1 EUR cost 1.2984 USD (+13.92%).

January 2008: daily rates

DateRateChange
January 2, 20081.4688-0.22%
January 3, 20081.4753+0.44%
January 4, 20081.4727-0.18%
January 7, 20081.4723-0.03%
January 8, 20081.4705-0.12%
January 9, 20081.4680-0.17%
January 10, 20081.4662-0.12%
January 11, 20081.4792+0.89%
January 14, 20081.4895+0.70%
January 15, 20081.4886-0.06%
January 16, 20081.4792-0.63%
January 17, 20081.4691-0.68%
January 18, 20081.4674-0.12%
January 21, 20081.4482-1.31%
January 22, 20081.4494+0.08%
January 23, 20081.4574+0.55%
January 24, 20081.4663+0.61%
January 25, 20081.4705+0.29%
January 28, 20081.4755+0.34%
January 29, 20081.4773+0.12%
January 30, 20081.4810+0.25%
January 31, 20081.4870+0.41%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.48 USD1 USD0.67604 EUR
5 EUR7.40 USD5 USD3.38 EUR
10 EUR14.79 USD10 USD6.76 EUR
20 EUR29.58 USD20 USD13.52 EUR
50 EUR73.96 USD50 USD33.80 EUR
100 EUR147.92 USD100 USD67.60 EUR
200 EUR295.84 USD200 USD135.21 EUR
250 EUR369.80 USD250 USD169.01 EUR

1 EUR in other currencies on January 11, 2008

PairRate
EUR/USD US dollar1.4792
EUR/GBP British pound0.75550
EUR/JPY Japanese yen161.18
EUR/CHF Swiss franc1.6312
EUR/AUD Australian dollar1.6545
EUR/CAD Canadian dollar1.5082
EUR/NZD New Zealand dollar1.8822
EUR/CNY Chinese yuan10.742
EUR/HKD Hong Kong dollar11.542
EUR/SGD Singapore dollar2.1191
EUR/KRW South Korean won1,386.82
EUR/IDR Indonesian rupiah13,956.99
EUR/MYR Malaysian ringgit4.8207
EUR/PHP Philippine peso60.240
EUR/THB Thai baht43.725
EUR/TRY Turkish lira1.7031
EUR/ZAR South African rand10.100
EUR/BRL Brazilian real2.6004
EUR/MXN Mexican peso16.193
EUR/PLN Polish zloty3.5820
EUR/CZK Czech koruna25.908
EUR/HUF Hungarian forint253.70
EUR/RON Romanian leu3.6789
EUR/SEK Swedish krona9.3980
EUR/NOK Norwegian krone7.8185
EUR/DKK Danish krone7.4465
EUR/ISK Icelandic krona93.650

EUR/USD 2008 · 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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