Initask FX

EUR to USD on January 28, 2008

1 EUR = 1.4755 USD

1 USD = 0.67774 EUR

On Monday, January 28, 2008 the ECB reference rate was 1 EUR = 1.4755 USD, and 1 USD = 0.67774 EUR.

Against the previous business day (January 25, 2008, 1.4705) the rate moved by +0.34%.

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

A year earlier, on January 26, 2007, 1 EUR cost 1.2901 USD (+14.37%).

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 USD0.67774 EUR
5 EUR7.38 USD5 USD3.39 EUR
10 EUR14.76 USD10 USD6.78 EUR
20 EUR29.51 USD20 USD13.55 EUR
50 EUR73.78 USD50 USD33.89 EUR
100 EUR147.55 USD100 USD67.77 EUR
200 EUR295.10 USD200 USD135.55 EUR
250 EUR368.88 USD250 USD169.43 EUR

1 EUR in other currencies on January 28, 2008

PairRate
EUR/USD US dollar1.4755
EUR/GBP British pound0.74300
EUR/JPY Japanese yen157.67
EUR/CHF Swiss franc1.6093
EUR/AUD Australian dollar1.6703
EUR/CAD Canadian dollar1.4843
EUR/NZD New Zealand dollar1.9053
EUR/CNY Chinese yuan10.619
EUR/HKD Hong Kong dollar11.518
EUR/SGD Singapore dollar2.0973
EUR/KRW South Korean won1,401.73
EUR/IDR Indonesian rupiah13,795.93
EUR/MYR Malaysian ringgit4.7821
EUR/PHP Philippine peso60.237
EUR/THB Thai baht46.404
EUR/TRY Turkish lira1.7546
EUR/ZAR South African rand10.586
EUR/BRL Brazilian real2.6429
EUR/MXN Mexican peso16.076
EUR/PLN Polish zloty3.6196
EUR/CZK Czech koruna25.890
EUR/HUF Hungarian forint258.52
EUR/RON Romanian leu3.7655
EUR/SEK Swedish krona9.4830
EUR/NOK Norwegian krone8.0655
EUR/DKK Danish krone7.4526
EUR/ISK Icelandic krona95.660

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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