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EUR to USD on January 6, 2015

1 EUR = 1.1914 USD

1 USD = 0.83935 EUR

On Tuesday, January 6, 2015 the ECB reference rate was 1 EUR = 1.1914 USD, and 1 USD = 0.83935 EUR.

Against the previous business day (January 5, 2015, 1.1915) the rate moved by -0.01%.

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

A year earlier, on January 6, 2014, 1 EUR cost 1.3602 USD (-12.41%).

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 EUR1.19 USD1 USD0.83935 EUR
5 EUR5.96 USD5 USD4.20 EUR
10 EUR11.91 USD10 USD8.39 EUR
20 EUR23.83 USD20 USD16.79 EUR
50 EUR59.57 USD50 USD41.97 EUR
100 EUR119.14 USD100 USD83.93 EUR
200 EUR238.28 USD200 USD167.87 EUR
250 EUR297.85 USD250 USD209.84 EUR

1 EUR in other currencies on January 6, 2015

PairRate
EUR/USD US dollar1.1914
EUR/GBP British pound0.78420
EUR/JPY Japanese yen141.69
EUR/CHF Swiss franc1.2014
EUR/AUD Australian dollar1.4640
EUR/CAD Canadian dollar1.4014
EUR/NZD New Zealand dollar1.5378
EUR/CNY Chinese yuan7.4022
EUR/HKD Hong Kong dollar9.2376
EUR/SGD Singapore dollar1.5905
EUR/INR Indian rupee75.740
EUR/KRW South Korean won1,311.72
EUR/IDR Indonesian rupiah15,093.06
EUR/MYR Malaysian ringgit4.2550
EUR/PHP Philippine peso53.624
EUR/THB Thai baht39.221
EUR/ILS Israeli shekel4.7140
EUR/TRY Turkish lira2.7732
EUR/ZAR South African rand13.977
EUR/BRL Brazilian real3.2159
EUR/MXN Mexican peso17.778
EUR/PLN Polish zloty4.3075
EUR/CZK Czech koruna27.695
EUR/HUF Hungarian forint319.32
EUR/RON Romanian leu4.4990
EUR/SEK Swedish krona9.4208
EUR/NOK Norwegian krone9.1795
EUR/DKK Danish krone7.4414

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.

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