Initask FX

EUR to USD on January 2, 2014

1 EUR = 1.3658 USD

1 USD = 0.73217 EUR

On Thursday, January 2, 2014 the ECB reference rate was 1 EUR = 1.3658 USD, and 1 USD = 0.73217 EUR.

Against the previous business day (December 31, 2013, 1.3791) the rate moved by -0.96%.

The January 2014 average was 1.3610, with a low of 1.3516 and a high of 1.3687.

A year earlier, on January 2, 2013, 1 EUR cost 1.3262 USD (+2.99%).

January 2014: daily rates

DateRateChange
January 2, 20141.3658-0.96%
January 3, 20141.3634-0.18%
January 6, 20141.3602-0.23%
January 7, 20141.3641+0.29%
January 8, 20141.3594-0.34%
January 9, 20141.3612+0.13%
January 10, 20141.3587-0.18%
January 13, 20141.3654+0.49%
January 14, 20141.3667+0.10%
January 15, 20141.3606-0.45%
January 16, 20141.3597-0.07%
January 17, 20141.3584-0.10%
January 20, 20141.3566-0.13%
January 21, 20141.3526-0.29%
January 22, 20141.3566+0.30%
January 23, 20141.3639+0.54%
January 24, 20141.3687+0.35%
January 27, 20141.3658-0.21%
January 28, 20141.3649-0.07%
January 29, 20141.3608-0.30%
January 30, 20141.3574-0.25%
January 31, 20141.3516-0.43%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.37 USD1 USD0.73217 EUR
5 EUR6.83 USD5 USD3.66 EUR
10 EUR13.66 USD10 USD7.32 EUR
20 EUR27.32 USD20 USD14.64 EUR
50 EUR68.29 USD50 USD36.61 EUR
100 EUR136.58 USD100 USD73.22 EUR
200 EUR273.16 USD200 USD146.43 EUR
250 EUR341.45 USD250 USD183.04 EUR

1 EUR in other currencies on January 2, 2014

PairRate
EUR/USD US dollar1.3658
EUR/GBP British pound0.82820
EUR/JPY Japanese yen143.82
EUR/CHF Swiss franc1.2307
EUR/AUD Australian dollar1.5424
EUR/CAD Canadian dollar1.4520
EUR/NZD New Zealand dollar1.6754
EUR/CNY Chinese yuan8.2642
EUR/HKD Hong Kong dollar10.590
EUR/SGD Singapore dollar1.7328
EUR/INR Indian rupee85.045
EUR/KRW South Korean won1,436.12
EUR/IDR Indonesian rupiah16,597.95
EUR/MYR Malaysian ringgit4.4954
EUR/PHP Philippine peso60.725
EUR/THB Thai baht45.017
EUR/ILS Israeli shekel4.7697
EUR/TRY Turkish lira2.9843
EUR/ZAR South African rand14.540
EUR/BRL Brazilian real3.2753
EUR/MXN Mexican peso17.938
EUR/PLN Polish zloty4.1693
EUR/CZK Czech koruna27.481
EUR/HUF Hungarian forint298.63
EUR/RON Romanian leu4.4955
EUR/SEK Swedish krona8.8832
EUR/NOK Norwegian krone8.4025
EUR/DKK Danish krone7.4584

EUR/USD 2014 · 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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