Initask FX

EUR to USD on January 2, 2015

1 EUR = 1.2043 USD

1 USD = 0.83036 EUR

On Friday, January 2, 2015 the ECB reference rate was 1 EUR = 1.2043 USD, and 1 USD = 0.83036 EUR.

Against the previous business day (December 31, 2014, 1.2141) the rate moved by -0.81%.

The January 2015 average was 1.1621, with a low of 1.1198 and a high of 1.2043.

A year earlier, on January 2, 2014, 1 EUR cost 1.3658 USD (-11.82%).

January 2015: daily rates

DateRateChange
January 2, 20151.2043-0.81%
January 5, 20151.1915-1.06%
January 6, 20151.1914-0.01%
January 7, 20151.1831-0.70%
January 8, 20151.1768-0.53%
January 9, 20151.1813+0.38%
January 12, 20151.1804-0.08%
January 13, 20151.1782-0.19%
January 14, 20151.1775-0.06%
January 15, 20151.1708-0.57%
January 16, 20151.1588-1.02%
January 19, 20151.1605+0.15%
January 20, 20151.1579-0.22%
January 21, 20151.1593+0.12%
January 22, 20151.1618+0.22%
January 23, 20151.1198-3.62%
January 26, 20151.1244+0.41%
January 27, 20151.1306+0.55%
January 28, 20151.1344+0.34%
January 29, 20151.1315-0.26%
January 30, 20151.1305-0.09%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.20 USD1 USD0.83036 EUR
5 EUR6.02 USD5 USD4.15 EUR
10 EUR12.04 USD10 USD8.30 EUR
20 EUR24.09 USD20 USD16.61 EUR
50 EUR60.21 USD50 USD41.52 EUR
100 EUR120.43 USD100 USD83.04 EUR
200 EUR240.86 USD200 USD166.07 EUR
250 EUR301.07 USD250 USD207.59 EUR

1 EUR in other currencies on January 2, 2015

PairRate
EUR/USD US dollar1.2043
EUR/GBP British pound0.78000
EUR/JPY Japanese yen145.21
EUR/CHF Swiss franc1.2022
EUR/AUD Australian dollar1.4841
EUR/CAD Canadian dollar1.4069
EUR/NZD New Zealand dollar1.5609
EUR/CNY Chinese yuan7.4759
EUR/HKD Hong Kong dollar9.3402
EUR/SGD Singapore dollar1.6000
EUR/INR Indian rupee76.300
EUR/KRW South Korean won1,332.24
EUR/IDR Indonesian rupiah15,073.02
EUR/MYR Malaysian ringgit4.2349
EUR/PHP Philippine peso53.961
EUR/THB Thai baht39.690
EUR/ILS Israeli shekel4.7291
EUR/TRY Turkish lira2.8332
EUR/ZAR South African rand14.043
EUR/BRL Brazilian real3.2433
EUR/MXN Mexican peso17.854
EUR/PLN Polish zloty4.3053
EUR/CZK Czech koruna27.693
EUR/HUF Hungarian forint318.75
EUR/RON Romanian leu4.5020
EUR/SEK Swedish krona9.4702
EUR/NOK Norwegian krone9.0420
EUR/DKK Danish krone7.4434

EUR/USD 2015 · 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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.

A manager will help with your first launch.