Initask FX

EUR to USD on January 5, 2009

1 EUR = 1.3582 USD

1 USD = 0.73627 EUR

On Monday, January 5, 2009 the ECB reference rate was 1 EUR = 1.3582 USD, and 1 USD = 0.73627 EUR.

Against the previous business day (January 2, 2009, 1.3866) the rate moved by -2.05%.

The January 2009 average was 1.3239, with a low of 1.2795 and a high of 1.3866.

A year earlier, on January 4, 2008, 1 EUR cost 1.4727 USD (-7.77%).

January 2009: daily rates

DateRateChange
January 2, 20091.3866-0.37%
January 5, 20091.3582-2.05%
January 6, 20091.3332-1.84%
January 7, 20091.3595+1.97%
January 8, 20091.3617+0.16%
January 9, 20091.3684+0.49%
January 12, 20091.3394-2.12%
January 13, 20091.3262-0.99%
January 14, 20091.3173-0.67%
January 15, 20091.3085-0.67%
January 16, 20091.3270+1.41%
January 19, 20091.3182-0.66%
January 20, 20091.2930-1.91%
January 21, 20091.2910-0.15%
January 22, 20091.2984+0.57%
January 23, 20091.2795-1.46%
January 26, 20091.2990+1.52%
January 27, 20091.3174+1.42%
January 28, 20091.3260+0.65%
January 29, 20091.3111-1.12%
January 30, 20091.2816-2.25%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.36 USD1 USD0.73627 EUR
5 EUR6.79 USD5 USD3.68 EUR
10 EUR13.58 USD10 USD7.36 EUR
20 EUR27.16 USD20 USD14.73 EUR
50 EUR67.91 USD50 USD36.81 EUR
100 EUR135.82 USD100 USD73.63 EUR
200 EUR271.64 USD200 USD147.25 EUR
250 EUR339.55 USD250 USD184.07 EUR

1 EUR in other currencies on January 5, 2009

PairRate
EUR/USD US dollar1.3582
EUR/GBP British pound0.93580
EUR/JPY Japanese yen126.81
EUR/CHF Swiss franc1.5060
EUR/AUD Australian dollar1.9189
EUR/CAD Canadian dollar1.6475
EUR/NZD New Zealand dollar2.3301
EUR/CNY Chinese yuan9.2781
EUR/HKD Hong Kong dollar10.530
EUR/SGD Singapore dollar1.9987
EUR/INR Indian rupee65.893
EUR/KRW South Korean won1,799.52
EUR/IDR Indonesian rupiah15,076.02
EUR/MYR Malaysian ringgit4.7503
EUR/PHP Philippine peso64.080
EUR/THB Thai baht47.462
EUR/TRY Turkish lira2.0897
EUR/ZAR South African rand12.866
EUR/BRL Brazilian real3.1619
EUR/MXN Mexican peso18.529
EUR/PLN Polish zloty4.1360
EUR/CZK Czech koruna26.760
EUR/HUF Hungarian forint267.13
EUR/RON Romanian leu4.0490
EUR/SEK Swedish krona10.707
EUR/NOK Norwegian krone9.3950
EUR/DKK Danish krone7.4488

EUR/USD 2009 · 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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