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EUR to USD on January 14, 2016

1 EUR = 1.0893 USD

1 USD = 0.91802 EUR

On Thursday, January 14, 2016 the ECB reference rate was 1 EUR = 1.0893 USD, and 1 USD = 0.91802 EUR.

Against the previous business day (January 13, 2016, 1.0816) the rate moved by +0.71%.

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

A year earlier, on January 14, 2015, 1 EUR cost 1.1775 USD (-7.49%).

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 USD0.91802 EUR
5 EUR5.45 USD5 USD4.59 EUR
10 EUR10.89 USD10 USD9.18 EUR
20 EUR21.79 USD20 USD18.36 EUR
50 EUR54.46 USD50 USD45.90 EUR
100 EUR108.93 USD100 USD91.80 EUR
200 EUR217.86 USD200 USD183.60 EUR
250 EUR272.32 USD250 USD229.51 EUR

1 EUR in other currencies on January 14, 2016

PairRate
EUR/USD US dollar1.0893
EUR/GBP British pound0.75703
EUR/JPY Japanese yen128.26
EUR/CHF Swiss franc1.0950
EUR/AUD Australian dollar1.5695
EUR/CAD Canadian dollar1.5647
EUR/NZD New Zealand dollar1.6903
EUR/CNY Chinese yuan7.1809
EUR/HKD Hong Kong dollar8.4775
EUR/SGD Singapore dollar1.5670
EUR/INR Indian rupee73.452
EUR/KRW South Korean won1,320.77
EUR/IDR Indonesian rupiah15,155.06
EUR/MYR Malaysian ringgit4.7855
EUR/PHP Philippine peso52.076
EUR/THB Thai baht39.552
EUR/ILS Israeli shekel4.2986
EUR/TRY Turkish lira3.3025
EUR/ZAR South African rand18.047
EUR/BRL Brazilian real4.3730
EUR/MXN Mexican peso19.553
EUR/PLN Polish zloty4.3730
EUR/CZK Czech koruna27.021
EUR/HUF Hungarian forint315.97
EUR/RON Romanian leu4.5348
EUR/SEK Swedish krona9.2850
EUR/NOK Norwegian krone9.6071
EUR/DKK Danish krone7.4624

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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