Initask FX

EUR to USD on January 16, 2009

1 EUR = 1.3270 USD

1 USD = 0.75358 EUR

On Friday, January 16, 2009 the ECB reference rate was 1 EUR = 1.3270 USD, and 1 USD = 0.75358 EUR.

Against the previous business day (January 15, 2009, 1.3085) the rate moved by +1.41%.

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

A year earlier, on January 16, 2008, 1 EUR cost 1.4792 USD (-10.29%).

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 EUR1.33 USD1 USD0.75358 EUR
5 EUR6.63 USD5 USD3.77 EUR
10 EUR13.27 USD10 USD7.54 EUR
20 EUR26.54 USD20 USD15.07 EUR
50 EUR66.35 USD50 USD37.68 EUR
100 EUR132.70 USD100 USD75.36 EUR
200 EUR265.40 USD200 USD150.72 EUR
250 EUR331.75 USD250 USD188.39 EUR

1 EUR in other currencies on January 16, 2009

PairRate
EUR/USD US dollar1.3270
EUR/GBP British pound0.88930
EUR/JPY Japanese yen120.11
EUR/CHF Swiss franc1.4863
EUR/AUD Australian dollar1.9611
EUR/CAD Canadian dollar1.6434
EUR/NZD New Zealand dollar2.4182
EUR/CNY Chinese yuan9.0732
EUR/HKD Hong Kong dollar10.297
EUR/SGD Singapore dollar1.9720
EUR/INR Indian rupee64.399
EUR/KRW South Korean won1,792.11
EUR/IDR Indonesian rupiah14,634.16
EUR/MYR Malaysian ringgit4.7473
EUR/PHP Philippine peso62.630
EUR/THB Thai baht46.279
EUR/TRY Turkish lira2.1333
EUR/ZAR South African rand13.157
EUR/BRL Brazilian real3.0853
EUR/MXN Mexican peso18.352
EUR/PLN Polish zloty4.1805
EUR/CZK Czech koruna27.170
EUR/HUF Hungarian forint277.90
EUR/RON Romanian leu4.2790
EUR/SEK Swedish krona10.767
EUR/NOK Norwegian krone9.2125
EUR/DKK Danish krone7.4515

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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