Initask FX

EUR to USD on January 23, 2009

1 EUR = 1.2795 USD

1 USD = 0.78156 EUR

On Friday, January 23, 2009 the ECB reference rate was 1 EUR = 1.2795 USD, and 1 USD = 0.78156 EUR.

Against the previous business day (January 22, 2009, 1.2984) the rate moved by -1.46%.

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

A year earlier, on January 23, 2008, 1 EUR cost 1.4574 USD (-12.21%).

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 EUR1.28 USD1 USD0.78156 EUR
5 EUR6.40 USD5 USD3.91 EUR
10 EUR12.80 USD10 USD7.82 EUR
20 EUR25.59 USD20 USD15.63 EUR
50 EUR63.98 USD50 USD39.08 EUR
100 EUR127.95 USD100 USD78.16 EUR
200 EUR255.90 USD200 USD156.31 EUR
250 EUR319.88 USD250 USD195.39 EUR

1 EUR in other currencies on January 23, 2009

PairRate
EUR/USD US dollar1.2795
EUR/GBP British pound0.93870
EUR/JPY Japanese yen113.65
EUR/CHF Swiss franc1.4955
EUR/AUD Australian dollar1.9836
EUR/CAD Canadian dollar1.6087
EUR/NZD New Zealand dollar2.4592
EUR/CNY Chinese yuan8.7492
EUR/HKD Hong Kong dollar9.9238
EUR/SGD Singapore dollar1.9282
EUR/INR Indian rupee62.900
EUR/KRW South Korean won1,787.50
EUR/IDR Indonesian rupiah14,496.74
EUR/MYR Malaysian ringgit4.6388
EUR/PHP Philippine peso60.580
EUR/THB Thai baht44.674
EUR/TRY Turkish lira2.1433
EUR/ZAR South African rand13.208
EUR/BRL Brazilian real3.0121
EUR/MXN Mexican peso18.143
EUR/PLN Polish zloty4.4405
EUR/CZK Czech koruna28.106
EUR/HUF Hungarian forint289.85
EUR/RON Romanian leu4.3053
EUR/SEK Swedish krona10.706
EUR/NOK Norwegian krone8.9940
EUR/DKK Danish krone7.4535

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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