Initask FX

EUR to USD on January 15, 2009

1 EUR = 1.3085 USD

1 USD = 0.76423 EUR

On Thursday, January 15, 2009 the ECB reference rate was 1 EUR = 1.3085 USD, and 1 USD = 0.76423 EUR.

Against the previous business day (January 14, 2009, 1.3173) the rate moved by -0.67%.

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

A year earlier, on January 15, 2008, 1 EUR cost 1.4886 USD (-12.10%).

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 EUR1.31 USD1 USD0.76423 EUR
5 EUR6.54 USD5 USD3.82 EUR
10 EUR13.09 USD10 USD7.64 EUR
20 EUR26.17 USD20 USD15.28 EUR
50 EUR65.42 USD50 USD38.21 EUR
100 EUR130.85 USD100 USD76.42 EUR
200 EUR261.70 USD200 USD152.85 EUR
250 EUR327.13 USD250 USD191.06 EUR

1 EUR in other currencies on January 15, 2009

PairRate
EUR/USD US dollar1.3085
EUR/GBP British pound0.89660
EUR/JPY Japanese yen116.97
EUR/CHF Swiss franc1.4725
EUR/AUD Australian dollar1.9818
EUR/CAD Canadian dollar1.6373
EUR/NZD New Zealand dollar2.4380
EUR/CNY Chinese yuan8.9453
EUR/HKD Hong Kong dollar10.155
EUR/SGD Singapore dollar1.9598
EUR/INR Indian rupee63.829
EUR/KRW South Korean won1,816.16
EUR/IDR Indonesian rupiah14,727.17
EUR/MYR Malaysian ringgit4.7027
EUR/PHP Philippine peso62.020
EUR/THB Thai baht45.660
EUR/TRY Turkish lira2.1197
EUR/ZAR South African rand13.330
EUR/BRL Brazilian real3.1307
EUR/MXN Mexican peso18.620
EUR/PLN Polish zloty4.2296
EUR/CZK Czech koruna27.308
EUR/HUF Hungarian forint281.45
EUR/RON Romanian leu4.3000
EUR/SEK Swedish krona10.992
EUR/NOK Norwegian krone9.4275
EUR/DKK Danish krone7.4512

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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