Initask FX

EUR to USD on January 5, 2016

1 EUR = 1.0746 USD

1 USD = 0.93058 EUR

On Tuesday, January 5, 2016 the ECB reference rate was 1 EUR = 1.0746 USD, and 1 USD = 0.93058 EUR.

Against the previous business day (January 4, 2016, 1.0898) the rate moved by -1.39%.

The January 2016 average was 1.0860, with a low of 1.0742 and a high of 1.0920.

A year earlier, on January 5, 2015, 1 EUR cost 1.1915 USD (-9.81%).

January 2016: daily rates

DateRateChange
January 4, 20161.0898+0.10%
January 5, 20161.0746-1.39%
January 6, 20161.0742-0.04%
January 7, 20161.0868+1.17%
January 8, 20161.0861-0.06%
January 11, 20161.0888+0.25%
January 12, 20161.0836-0.48%
January 13, 20161.0816-0.18%
January 14, 20161.0893+0.71%
January 15, 20161.0914+0.19%
January 18, 20161.0892-0.20%
January 19, 20161.0868-0.22%
January 20, 20161.0907+0.36%
January 21, 20161.0893-0.13%
January 22, 20161.0808-0.78%
January 25, 20161.0815+0.06%
January 26, 20161.0837+0.20%
January 27, 20161.0888+0.47%
January 28, 20161.0903+0.14%
January 29, 20161.0920+0.16%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.07 USD1 USD0.93058 EUR
5 EUR5.37 USD5 USD4.65 EUR
10 EUR10.75 USD10 USD9.31 EUR
20 EUR21.49 USD20 USD18.61 EUR
50 EUR53.73 USD50 USD46.53 EUR
100 EUR107.46 USD100 USD93.06 EUR
200 EUR214.92 USD200 USD186.12 EUR
250 EUR268.65 USD250 USD232.64 EUR

1 EUR in other currencies on January 5, 2016

PairRate
EUR/USD US dollar1.0746
EUR/GBP British pound0.73235
EUR/JPY Japanese yen127.88
EUR/CHF Swiss franc1.0847
EUR/AUD Australian dollar1.4982
EUR/CAD Canadian dollar1.4976
EUR/NZD New Zealand dollar1.6001
EUR/CNY Chinese yuan7.0074
EUR/HKD Hong Kong dollar8.3297
EUR/SGD Singapore dollar1.5310
EUR/INR Indian rupee71.554
EUR/KRW South Korean won1,277.02
EUR/IDR Indonesian rupiah14,879.48
EUR/MYR Malaysian ringgit4.6670
EUR/PHP Philippine peso50.371
EUR/THB Thai baht38.816
EUR/ILS Israeli shekel4.2144
EUR/TRY Turkish lira3.2009
EUR/ZAR South African rand16.764
EUR/BRL Brazilian real4.3023
EUR/MXN Mexican peso18.580
EUR/PLN Polish zloty4.3084
EUR/CZK Czech koruna27.022
EUR/HUF Hungarian forint315.20
EUR/RON Romanian leu4.5268
EUR/SEK Swedish krona9.2235
EUR/NOK Norwegian krone9.5880
EUR/DKK Danish krone7.4605

EUR/USD 2016 · 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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