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EUR to USD in January 2012

Average: 1.2905 USD

In January 2012 the ECB published 22 reference rates for EUR/USD. The average was 1.2905 USD per EUR, the low 1.2669 on January 16, 2012 and the high 1.3176 on January 31, 2012. From the first to the last day of the month the rate moved from 1.2935 to 1.3176 (+1.86%).

January 2, 2012January 31, 2012

High 1.3176 USD (January 31, 2012) Low 1.2669 USD (January 16, 2012)

Average1.2905
Low1.2669 (January 16, 2012)
High1.3176 (January 31, 2012)
Open1.2935
Close1.3176
Change+1.86%
Days22

January 2012

Date1 EURChange1 USD
January 2, 20121.2935-0.03%0.77310
January 3, 20121.3014+0.61%0.76840
January 4, 20121.2948-0.51%0.77232
January 5, 20121.2832-0.90%0.77930
January 6, 20121.2776-0.44%0.78272
January 9, 20121.2728-0.38%0.78567
January 10, 20121.2808+0.63%0.78076
January 11, 20121.2718-0.70%0.78629
January 12, 20121.2736+0.14%0.78518
January 13, 20121.2771+0.27%0.78302
January 16, 20121.2669-0.80%0.78933
January 17, 20121.2790+0.96%0.78186
January 18, 20121.2831+0.32%0.77936
January 19, 20121.2911+0.62%0.77453
January 20, 20121.2902-0.07%0.77507
January 23, 20121.3017+0.89%0.76823
January 24, 20121.3003-0.11%0.76905
January 25, 20121.2942-0.47%0.77268
January 26, 20121.3145+1.57%0.76075
January 27, 20121.31450.00%0.76075
January 30, 20121.3110-0.27%0.76278
January 31, 20121.3176+0.50%0.75896

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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