Initask FX

EUR to USD in January 2011

Average: 1.3360 USD

In January 2011 the ECB published 21 reference rates for EUR/USD. The average was 1.3360 USD per EUR, the low 1.2903 on January 10, 2011 and the high 1.3716 on January 27, 2011. From the first to the last day of the month the rate moved from 1.3348 to 1.3692 (+2.58%).

January 3, 2011January 31, 2011

High 1.3716 USD (January 27, 2011) Low 1.2903 USD (January 10, 2011)

Average1.3360
Low1.2903 (January 10, 2011)
High1.3716 (January 27, 2011)
Open1.3348
Close1.3692
Change+2.58%
Days21

January 2011

Date1 EURChange1 USD
January 3, 20111.3348-0.10%0.74918
January 4, 20111.3421+0.55%0.74510
January 5, 20111.3213-1.55%0.75683
January 6, 20111.3091-0.92%0.76388
January 7, 20111.2961-0.99%0.77155
January 10, 20111.2903-0.45%0.77501
January 11, 20111.2948+0.35%0.77232
January 12, 20111.2973+0.19%0.77083
January 13, 20111.3199+1.74%0.75763
January 14, 20111.3349+1.14%0.74912
January 17, 20111.3311-0.28%0.75126
January 18, 20111.3371+0.45%0.74789
January 19, 20111.3506+1.01%0.74041
January 20, 20111.3472-0.25%0.74228
January 21, 20111.3521+0.36%0.73959
January 24, 20111.3571+0.37%0.73687
January 25, 20111.3596+0.18%0.73551
January 26, 20111.3681+0.63%0.73094
January 27, 20111.3716+0.26%0.72908
January 28, 20111.3710-0.04%0.72939
January 31, 20111.3692-0.13%0.73035

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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