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EUR to USD on January 7, 2016

1 EUR = 1.0868 USD

1 USD = 0.92013 EUR

On Thursday, January 7, 2016 the ECB reference rate was 1 EUR = 1.0868 USD, and 1 USD = 0.92013 EUR.

Against the previous business day (January 6, 2016, 1.0742) the rate moved by +1.17%.

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

A year earlier, on January 7, 2015, 1 EUR cost 1.1831 USD (-8.14%).

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 EUR1.09 USD1 USD0.92013 EUR
5 EUR5.43 USD5 USD4.60 EUR
10 EUR10.87 USD10 USD9.20 EUR
20 EUR21.74 USD20 USD18.40 EUR
50 EUR54.34 USD50 USD46.01 EUR
100 EUR108.68 USD100 USD92.01 EUR
200 EUR217.36 USD200 USD184.03 EUR
250 EUR271.70 USD250 USD230.03 EUR

1 EUR in other currencies on January 7, 2016

PairRate
EUR/USD US dollar1.0868
EUR/GBP British pound0.74545
EUR/JPY Japanese yen127.74
EUR/CHF Swiss franc1.0875
EUR/AUD Australian dollar1.5550
EUR/CAD Canadian dollar1.5360
EUR/NZD New Zealand dollar1.6464
EUR/CNY Chinese yuan7.1672
EUR/HKD Hong Kong dollar8.4259
EUR/SGD Singapore dollar1.5612
EUR/INR Indian rupee72.701
EUR/KRW South Korean won1,306.87
EUR/IDR Indonesian rupiah15,139.18
EUR/MYR Malaysian ringgit4.7904
EUR/PHP Philippine peso51.226
EUR/THB Thai baht39.442
EUR/ILS Israeli shekel4.2700
EUR/TRY Turkish lira3.2791
EUR/ZAR South African rand17.499
EUR/BRL Brazilian real4.4001
EUR/MXN Mexican peso19.218
EUR/PLN Polish zloty4.3512
EUR/CZK Czech koruna27.030
EUR/HUF Hungarian forint315.79
EUR/RON Romanian leu4.5288
EUR/SEK Swedish krona9.2780
EUR/NOK Norwegian krone9.6975
EUR/DKK Danish krone7.4596

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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