Initask FX

EUR to USD on January 26, 2015

1 EUR = 1.1244 USD

1 USD = 0.88936 EUR

On Monday, January 26, 2015 the ECB reference rate was 1 EUR = 1.1244 USD, and 1 USD = 0.88936 EUR.

Against the previous business day (January 23, 2015, 1.1198) the rate moved by +0.41%.

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

A year earlier, on January 24, 2014, 1 EUR cost 1.3687 USD (-17.85%).

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 EUR1.12 USD1 USD0.88936 EUR
5 EUR5.62 USD5 USD4.45 EUR
10 EUR11.24 USD10 USD8.89 EUR
20 EUR22.49 USD20 USD17.79 EUR
50 EUR56.22 USD50 USD44.47 EUR
100 EUR112.44 USD100 USD88.94 EUR
200 EUR224.88 USD200 USD177.87 EUR
250 EUR281.10 USD250 USD222.34 EUR

1 EUR in other currencies on January 26, 2015

PairRate
EUR/USD US dollar1.1244
EUR/GBP British pound0.74895
EUR/JPY Japanese yen133.03
EUR/CHF Swiss franc1.0014
EUR/AUD Australian dollar1.4227
EUR/CAD Canadian dollar1.4009
EUR/NZD New Zealand dollar1.5128
EUR/CNY Chinese yuan7.0324
EUR/HKD Hong Kong dollar8.7170
EUR/SGD Singapore dollar1.5111
EUR/INR Indian rupee69.069
EUR/KRW South Korean won1,217.04
EUR/IDR Indonesian rupiah14,047.63
EUR/MYR Malaysian ringgit4.0584
EUR/PHP Philippine peso49.574
EUR/THB Thai baht36.631
EUR/ILS Israeli shekel4.4938
EUR/TRY Turkish lira2.6526
EUR/ZAR South African rand12.907
EUR/BRL Brazilian real2.9184
EUR/MXN Mexican peso16.469
EUR/PLN Polish zloty4.2157
EUR/CZK Czech koruna27.754
EUR/HUF Hungarian forint310.67
EUR/RON Romanian leu4.4744
EUR/SEK Swedish krona9.3628
EUR/NOK Norwegian krone8.7345
EUR/DKK Danish krone7.4450

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.