EUR to USD on January 17, 2012
1 EUR = 1.2790 USD
1 USD = 0.78186 EUR
On Tuesday, January 17, 2012 the ECB reference rate was 1 EUR = 1.2790 USD, and 1 USD = 0.78186 EUR.
Against the previous business day (January 16, 2012, 1.2669) the rate moved by +0.96%.
The January 2012 average was 1.2905, with a low of 1.2669 and a high of 1.3176.
A year earlier, on January 17, 2011, 1 EUR cost 1.3311 USD (-3.91%).
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 | 1.28 USD | 1 USD | 0.78186 EUR |
| 5 EUR | 6.39 USD | 5 USD | 3.91 EUR |
| 10 EUR | 12.79 USD | 10 USD | 7.82 EUR |
| 20 EUR | 25.58 USD | 20 USD | 15.64 EUR |
| 50 EUR | 63.95 USD | 50 USD | 39.09 EUR |
| 100 EUR | 127.90 USD | 100 USD | 78.19 EUR |
| 200 EUR | 255.80 USD | 200 USD | 156.37 EUR |
| 250 EUR | 319.75 USD | 250 USD | 195.47 EUR |
1 EUR in other currencies on January 17, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2790 |
| EUR/GBP British pound | 0.83045 |
| EUR/JPY Japanese yen | 98.200 |
| EUR/CHF Swiss franc | 1.2090 |
| EUR/AUD Australian dollar | 1.2279 |
| EUR/CAD Canadian dollar | 1.2949 |
| EUR/NZD New Zealand dollar | 1.5981 |
| EUR/CNY Chinese yuan | 8.0814 |
| EUR/HKD Hong Kong dollar | 9.9328 |
| EUR/SGD Singapore dollar | 1.6413 |
| EUR/INR Indian rupee | 64.778 |
| EUR/KRW South Korean won | 1,462.15 |
| EUR/IDR Indonesian rupiah | 11,645.75 |
| EUR/MYR Malaysian ringgit | 3.9873 |
| EUR/PHP Philippine peso | 55.780 |
| EUR/THB Thai baht | 40.669 |
| EUR/ILS Israeli shekel | 4.9023 |
| EUR/TRY Turkish lira | 2.3523 |
| EUR/ZAR South African rand | 10.267 |
| EUR/BRL Brazilian real | 2.2661 |
| EUR/MXN Mexican peso | 17.228 |
| EUR/PLN Polish zloty | 4.3697 |
| EUR/CZK Czech koruna | 25.650 |
| EUR/HUF Hungarian forint | 310.93 |
| EUR/RON Romanian leu | 4.3344 |
| EUR/SEK Swedish krona | 8.8376 |
| EUR/NOK Norwegian krone | 7.6635 |
| EUR/DKK Danish krone | 7.4353 |
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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