Initask FX

EUR to USD on January 27, 2009

1 EUR = 1.3174 USD

1 USD = 0.75907 EUR

On Tuesday, January 27, 2009 the ECB reference rate was 1 EUR = 1.3174 USD, and 1 USD = 0.75907 EUR.

Against the previous business day (January 26, 2009, 1.2990) the rate moved by +1.42%.

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

A year earlier, on January 25, 2008, 1 EUR cost 1.4705 USD (-10.41%).

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 EUR1.32 USD1 USD0.75907 EUR
5 EUR6.59 USD5 USD3.80 EUR
10 EUR13.17 USD10 USD7.59 EUR
20 EUR26.35 USD20 USD15.18 EUR
50 EUR65.87 USD50 USD37.95 EUR
100 EUR131.74 USD100 USD75.91 EUR
200 EUR263.48 USD200 USD151.81 EUR
250 EUR329.35 USD250 USD189.77 EUR

1 EUR in other currencies on January 27, 2009

PairRate
EUR/USD US dollar1.3174
EUR/GBP British pound0.93520
EUR/JPY Japanese yen117.59
EUR/CHF Swiss franc1.5017
EUR/AUD Australian dollar1.9884
EUR/CAD Canadian dollar1.6190
EUR/NZD New Zealand dollar2.4922
EUR/CNY Chinese yuan9.0084
EUR/HKD Hong Kong dollar10.222
EUR/SGD Singapore dollar1.9800
EUR/INR Indian rupee64.256
EUR/KRW South Korean won1,830.92
EUR/IDR Indonesian rupiah14,919.56
EUR/MYR Malaysian ringgit4.7762
EUR/PHP Philippine peso61.580
EUR/THB Thai baht45.971
EUR/TRY Turkish lira2.1377
EUR/ZAR South African rand13.177
EUR/BRL Brazilian real3.0462
EUR/MXN Mexican peso18.509
EUR/PLN Polish zloty4.3540
EUR/CZK Czech koruna27.638
EUR/HUF Hungarian forint285.32
EUR/RON Romanian leu4.2380
EUR/SEK Swedish krona10.537
EUR/NOK Norwegian krone8.8975
EUR/DKK Danish krone7.4527

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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