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EUR to USD on January 14, 2015

1 EUR = 1.1775 USD

1 USD = 0.84926 EUR

On Wednesday, January 14, 2015 the ECB reference rate was 1 EUR = 1.1775 USD, and 1 USD = 0.84926 EUR.

Against the previous business day (January 13, 2015, 1.1782) the rate moved by -0.06%.

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

A year earlier, on January 14, 2014, 1 EUR cost 1.3667 USD (-13.84%).

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 EUR1.18 USD1 USD0.84926 EUR
5 EUR5.89 USD5 USD4.25 EUR
10 EUR11.78 USD10 USD8.49 EUR
20 EUR23.55 USD20 USD16.99 EUR
50 EUR58.88 USD50 USD42.46 EUR
100 EUR117.75 USD100 USD84.93 EUR
200 EUR235.50 USD200 USD169.85 EUR
250 EUR294.38 USD250 USD212.31 EUR

1 EUR in other currencies on January 14, 2015

PairRate
EUR/USD US dollar1.1775
EUR/GBP British pound0.77530
EUR/JPY Japanese yen137.48
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.4473
EUR/CAD Canadian dollar1.4089
EUR/NZD New Zealand dollar1.5250
EUR/CNY Chinese yuan7.2968
EUR/HKD Hong Kong dollar9.1301
EUR/SGD Singapore dollar1.5724
EUR/INR Indian rupee73.227
EUR/KRW South Korean won1,277.86
EUR/IDR Indonesian rupiah14,863.25
EUR/MYR Malaysian ringgit4.2317
EUR/PHP Philippine peso52.547
EUR/THB Thai baht38.603
EUR/ILS Israeli shekel4.6307
EUR/TRY Turkish lira2.6957
EUR/ZAR South African rand13.544
EUR/BRL Brazilian real3.0909
EUR/MXN Mexican peso17.215
EUR/PLN Polish zloty4.2863
EUR/CZK Czech koruna28.229
EUR/HUF Hungarian forint319.97
EUR/RON Romanian leu4.4928
EUR/SEK Swedish krona9.5011
EUR/NOK Norwegian krone9.0560
EUR/DKK Danish krone7.4386

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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