EUR to USD on January 4, 2012
1 EUR = 1.2948 USD
1 USD = 0.77232 EUR
On Wednesday, January 4, 2012 the ECB reference rate was 1 EUR = 1.2948 USD, and 1 USD = 0.77232 EUR.
Against the previous business day (January 3, 2012, 1.3014) the rate moved by -0.51%.
The January 2012 average was 1.2905, with a low of 1.2669 and a high of 1.3176.
A year earlier, on January 4, 2011, 1 EUR cost 1.3421 USD (-3.52%).
January 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2012 | 1.2935 | -0.03% |
| January 3, 2012 | 1.3014 | +0.61% |
| January 4, 2012 | 1.2948 | -0.51% |
| January 5, 2012 | 1.2832 | -0.90% |
| January 6, 2012 | 1.2776 | -0.44% |
| January 9, 2012 | 1.2728 | -0.38% |
| January 10, 2012 | 1.2808 | +0.63% |
| January 11, 2012 | 1.2718 | -0.70% |
| January 12, 2012 | 1.2736 | +0.14% |
| January 13, 2012 | 1.2771 | +0.27% |
| January 16, 2012 | 1.2669 | -0.80% |
| January 17, 2012 | 1.2790 | +0.96% |
| January 18, 2012 | 1.2831 | +0.32% |
| January 19, 2012 | 1.2911 | +0.62% |
| January 20, 2012 | 1.2902 | -0.07% |
| January 23, 2012 | 1.3017 | +0.89% |
| January 24, 2012 | 1.3003 | -0.11% |
| January 25, 2012 | 1.2942 | -0.47% |
| January 26, 2012 | 1.3145 | +1.57% |
| January 27, 2012 | 1.3145 | 0.00% |
| January 30, 2012 | 1.3110 | -0.27% |
| January 31, 2012 | 1.3176 | +0.50% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.29 USD | 1 USD | 0.77232 EUR |
| 5 EUR | 6.47 USD | 5 USD | 3.86 EUR |
| 10 EUR | 12.95 USD | 10 USD | 7.72 EUR |
| 20 EUR | 25.90 USD | 20 USD | 15.45 EUR |
| 50 EUR | 64.74 USD | 50 USD | 38.62 EUR |
| 100 EUR | 129.48 USD | 100 USD | 77.23 EUR |
| 200 EUR | 258.96 USD | 200 USD | 154.46 EUR |
| 250 EUR | 323.70 USD | 250 USD | 193.08 EUR |
1 EUR in other currencies on January 4, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2948 |
| EUR/GBP British pound | 0.83110 |
| EUR/JPY Japanese yen | 99.430 |
| EUR/CHF Swiss franc | 1.2196 |
| EUR/AUD Australian dollar | 1.2552 |
| EUR/CAD Canadian dollar | 1.3153 |
| EUR/NZD New Zealand dollar | 1.6452 |
| EUR/CNY Chinese yuan | 8.1528 |
| EUR/HKD Hong Kong dollar | 10.059 |
| EUR/SGD Singapore dollar | 1.6698 |
| EUR/INR Indian rupee | 68.533 |
| EUR/KRW South Korean won | 1,490.61 |
| EUR/IDR Indonesian rupiah | 11,844.15 |
| EUR/MYR Malaysian ringgit | 4.0618 |
| EUR/PHP Philippine peso | 56.766 |
| EUR/THB Thai baht | 40.825 |
| EUR/ILS Israeli shekel | 4.9964 |
| EUR/TRY Turkish lira | 2.4275 |
| EUR/ZAR South African rand | 10.526 |
| EUR/BRL Brazilian real | 2.3706 |
| EUR/MXN Mexican peso | 17.792 |
| EUR/PLN Polish zloty | 4.4895 |
| EUR/CZK Czech koruna | 25.761 |
| EUR/HUF Hungarian forint | 320.01 |
| EUR/RON Romanian leu | 4.3215 |
| EUR/SEK Swedish krona | 8.8985 |
| EUR/NOK Norwegian krone | 7.7005 |
| EUR/DKK Danish krone | 7.4361 |
EUR/USD 2012 · 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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