Initask FX

EUR to USD on January 28, 2009

1 EUR = 1.3260 USD

1 USD = 0.75415 EUR

On Wednesday, January 28, 2009 the ECB reference rate was 1 EUR = 1.3260 USD, and 1 USD = 0.75415 EUR.

Against the previous business day (January 27, 2009, 1.3174) the rate moved by +0.65%.

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

A year earlier, on January 28, 2008, 1 EUR cost 1.4755 USD (-10.13%).

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 USD0.75415 EUR
5 EUR6.63 USD5 USD3.77 EUR
10 EUR13.26 USD10 USD7.54 EUR
20 EUR26.52 USD20 USD15.08 EUR
50 EUR66.30 USD50 USD37.71 EUR
100 EUR132.60 USD100 USD75.41 EUR
200 EUR265.20 USD200 USD150.83 EUR
250 EUR331.50 USD250 USD188.54 EUR

1 EUR in other currencies on January 28, 2009

PairRate
EUR/USD US dollar1.3260
EUR/GBP British pound0.92725
EUR/JPY Japanese yen118.57
EUR/CHF Swiss franc1.5163
EUR/AUD Australian dollar1.9815
EUR/CAD Canadian dollar1.6161
EUR/NZD New Zealand dollar2.5024
EUR/CNY Chinese yuan9.0672
EUR/HKD Hong Kong dollar10.288
EUR/SGD Singapore dollar1.9869
EUR/INR Indian rupee64.875
EUR/KRW South Korean won1,806.68
EUR/IDR Indonesian rupiah15,016.95
EUR/MYR Malaysian ringgit4.7557
EUR/PHP Philippine peso61.670
EUR/THB Thai baht46.264
EUR/TRY Turkish lira2.1408
EUR/ZAR South African rand13.124
EUR/BRL Brazilian real3.0381
EUR/MXN Mexican peso18.695
EUR/PLN Polish zloty4.3450
EUR/CZK Czech koruna27.351
EUR/HUF Hungarian forint284.80
EUR/RON Romanian leu4.2310
EUR/SEK Swedish krona10.614
EUR/NOK Norwegian krone8.8870
EUR/DKK Danish krone7.4525

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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