Initask FX

EUR to USD on January 20, 2011

1 EUR = 1.3472 USD

1 USD = 0.74228 EUR

On Thursday, January 20, 2011 the ECB reference rate was 1 EUR = 1.3472 USD, and 1 USD = 0.74228 EUR.

Against the previous business day (January 19, 2011, 1.3506) the rate moved by -0.25%.

The January 2011 average was 1.3360, with a low of 1.2903 and a high of 1.3716.

A year earlier, on January 20, 2010, 1 EUR cost 1.4132 USD (-4.67%).

January 2011: daily rates

DateRateChange
January 3, 20111.3348-0.10%
January 4, 20111.3421+0.55%
January 5, 20111.3213-1.55%
January 6, 20111.3091-0.92%
January 7, 20111.2961-0.99%
January 10, 20111.2903-0.45%
January 11, 20111.2948+0.35%
January 12, 20111.2973+0.19%
January 13, 20111.3199+1.74%
January 14, 20111.3349+1.14%
January 17, 20111.3311-0.28%
January 18, 20111.3371+0.45%
January 19, 20111.3506+1.01%
January 20, 20111.3472-0.25%
January 21, 20111.3521+0.36%
January 24, 20111.3571+0.37%
January 25, 20111.3596+0.18%
January 26, 20111.3681+0.63%
January 27, 20111.3716+0.26%
January 28, 20111.3710-0.04%
January 31, 20111.3692-0.13%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.35 USD1 USD0.74228 EUR
5 EUR6.74 USD5 USD3.71 EUR
10 EUR13.47 USD10 USD7.42 EUR
20 EUR26.94 USD20 USD14.85 EUR
50 EUR67.36 USD50 USD37.11 EUR
100 EUR134.72 USD100 USD74.23 EUR
200 EUR269.44 USD200 USD148.46 EUR
250 EUR336.80 USD250 USD185.57 EUR

1 EUR in other currencies on January 20, 2011

PairRate
EUR/USD US dollar1.3472
EUR/GBP British pound0.84360
EUR/JPY Japanese yen110.93
EUR/CHF Swiss franc1.2873
EUR/AUD Australian dollar1.3583
EUR/CAD Canadian dollar1.3463
EUR/NZD New Zealand dollar1.7684
EUR/CNY Chinese yuan8.8719
EUR/HKD Hong Kong dollar10.485
EUR/SGD Singapore dollar1.7338
EUR/INR Indian rupee61.480
EUR/KRW South Korean won1,513.54
EUR/IDR Indonesian rupiah12,209.23
EUR/MYR Malaysian ringgit4.1231
EUR/PHP Philippine peso60.043
EUR/THB Thai baht41.164
EUR/ILS Israeli shekel4.8753
EUR/TRY Turkish lira2.1278
EUR/ZAR South African rand9.5302
EUR/BRL Brazilian real2.2511
EUR/MXN Mexican peso16.319
EUR/PLN Polish zloty3.9132
EUR/CZK Czech koruna24.420
EUR/HUF Hungarian forint275.00
EUR/RON Romanian leu4.2681
EUR/SEK Swedish krona8.9490
EUR/NOK Norwegian krone7.8745
EUR/DKK Danish krone7.4518

EUR/USD 2011 · 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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