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EUR to USD on January 18, 2016

1 EUR = 1.0892 USD

1 USD = 0.91811 EUR

On Monday, January 18, 2016 the ECB reference rate was 1 EUR = 1.0892 USD, and 1 USD = 0.91811 EUR.

Against the previous business day (January 15, 2016, 1.0914) the rate moved by -0.20%.

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

A year earlier, on January 16, 2015, 1 EUR cost 1.1588 USD (-6.01%).

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 USD0.91811 EUR
5 EUR5.45 USD5 USD4.59 EUR
10 EUR10.89 USD10 USD9.18 EUR
20 EUR21.78 USD20 USD18.36 EUR
50 EUR54.46 USD50 USD45.91 EUR
100 EUR108.92 USD100 USD91.81 EUR
200 EUR217.84 USD200 USD183.62 EUR
250 EUR272.30 USD250 USD229.53 EUR

1 EUR in other currencies on January 18, 2016

PairRate
EUR/USD US dollar1.0892
EUR/GBP British pound0.76263
EUR/JPY Japanese yen127.78
EUR/CHF Swiss franc1.0946
EUR/AUD Australian dollar1.5810
EUR/CAD Canadian dollar1.5800
EUR/NZD New Zealand dollar1.6862
EUR/CNY Chinese yuan7.1658
EUR/HKD Hong Kong dollar8.4939
EUR/SGD Singapore dollar1.5674
EUR/INR Indian rupee73.727
EUR/KRW South Korean won1,317.44
EUR/IDR Indonesian rupiah15,163.45
EUR/MYR Malaysian ringgit4.7887
EUR/PHP Philippine peso52.036
EUR/THB Thai baht39.516
EUR/ILS Israeli shekel4.3090
EUR/TRY Turkish lira3.3102
EUR/ZAR South African rand18.288
EUR/BRL Brazilian real4.3929
EUR/MXN Mexican peso19.870
EUR/PLN Polish zloty4.4606
EUR/CZK Czech koruna27.037
EUR/HUF Hungarian forint315.42
EUR/RON Romanian leu4.5365
EUR/SEK Swedish krona9.3411
EUR/NOK Norwegian krone9.6878
EUR/DKK Danish krone7.4633

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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