EUR to USD on January 23, 2015
1 EUR = 1.1198 USD
1 USD = 0.89302 EUR
On Friday, January 23, 2015 the ECB reference rate was 1 EUR = 1.1198 USD, and 1 USD = 0.89302 EUR.
Against the previous business day (January 22, 2015, 1.1618) the rate moved by -3.62%.
The January 2015 average was 1.1621, with a low of 1.1198 and a high of 1.2043.
A year earlier, on January 23, 2014, 1 EUR cost 1.3639 USD (-17.90%).
January 2015: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2015 | 1.2043 | -0.81% |
| January 5, 2015 | 1.1915 | -1.06% |
| January 6, 2015 | 1.1914 | -0.01% |
| January 7, 2015 | 1.1831 | -0.70% |
| January 8, 2015 | 1.1768 | -0.53% |
| January 9, 2015 | 1.1813 | +0.38% |
| January 12, 2015 | 1.1804 | -0.08% |
| January 13, 2015 | 1.1782 | -0.19% |
| January 14, 2015 | 1.1775 | -0.06% |
| January 15, 2015 | 1.1708 | -0.57% |
| January 16, 2015 | 1.1588 | -1.02% |
| January 19, 2015 | 1.1605 | +0.15% |
| January 20, 2015 | 1.1579 | -0.22% |
| January 21, 2015 | 1.1593 | +0.12% |
| January 22, 2015 | 1.1618 | +0.22% |
| January 23, 2015 | 1.1198 | -3.62% |
| January 26, 2015 | 1.1244 | +0.41% |
| January 27, 2015 | 1.1306 | +0.55% |
| January 28, 2015 | 1.1344 | +0.34% |
| January 29, 2015 | 1.1315 | -0.26% |
| January 30, 2015 | 1.1305 | -0.09% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.12 USD | 1 USD | 0.89302 EUR |
| 5 EUR | 5.60 USD | 5 USD | 4.47 EUR |
| 10 EUR | 11.20 USD | 10 USD | 8.93 EUR |
| 20 EUR | 22.40 USD | 20 USD | 17.86 EUR |
| 50 EUR | 55.99 USD | 50 USD | 44.65 EUR |
| 100 EUR | 111.98 USD | 100 USD | 89.30 EUR |
| 200 EUR | 223.96 USD | 200 USD | 178.60 EUR |
| 250 EUR | 279.95 USD | 250 USD | 223.25 EUR |
1 EUR in other currencies on January 23, 2015
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.1198 |
| EUR/GBP British pound | 0.74730 |
| EUR/JPY Japanese yen | 132.12 |
| EUR/CHF Swiss franc | 0.98160 |
| EUR/AUD Australian dollar | 1.4169 |
| EUR/CAD Canadian dollar | 1.3937 |
| EUR/NZD New Zealand dollar | 1.5032 |
| EUR/CNY Chinese yuan | 6.9750 |
| EUR/HKD Hong Kong dollar | 8.6809 |
| EUR/SGD Singapore dollar | 1.5058 |
| EUR/INR Indian rupee | 68.866 |
| EUR/KRW South Korean won | 1,208.90 |
| EUR/IDR Indonesian rupiah | 13,975.38 |
| EUR/MYR Malaysian ringgit | 4.0281 |
| EUR/PHP Philippine peso | 49.359 |
| EUR/THB Thai baht | 36.517 |
| EUR/ILS Israeli shekel | 4.4766 |
| EUR/TRY Turkish lira | 2.6340 |
| EUR/ZAR South African rand | 12.843 |
| EUR/BRL Brazilian real | 2.9057 |
| EUR/MXN Mexican peso | 16.485 |
| EUR/PLN Polish zloty | 4.2279 |
| EUR/CZK Czech koruna | 27.831 |
| EUR/HUF Hungarian forint | 310.91 |
| EUR/RON Romanian leu | 4.4892 |
| EUR/SEK Swedish krona | 9.3327 |
| EUR/NOK Norwegian krone | 8.7055 |
| EUR/DKK Danish krone | 7.4430 |
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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