EUR to USD on January 20, 2016
1 EUR = 1.0907 USD
1 USD = 0.91684 EUR
On Wednesday, January 20, 2016 the ECB reference rate was 1 EUR = 1.0907 USD, and 1 USD = 0.91684 EUR.
Against the previous business day (January 19, 2016, 1.0868) the rate moved by +0.36%.
The January 2016 average was 1.0860, with a low of 1.0742 and a high of 1.0920.
A year earlier, on January 20, 2015, 1 EUR cost 1.1579 USD (-5.80%).
January 2016: daily rates
| Date | Rate | Change |
|---|---|---|
| January 4, 2016 | 1.0898 | +0.10% |
| January 5, 2016 | 1.0746 | -1.39% |
| January 6, 2016 | 1.0742 | -0.04% |
| January 7, 2016 | 1.0868 | +1.17% |
| January 8, 2016 | 1.0861 | -0.06% |
| January 11, 2016 | 1.0888 | +0.25% |
| January 12, 2016 | 1.0836 | -0.48% |
| January 13, 2016 | 1.0816 | -0.18% |
| January 14, 2016 | 1.0893 | +0.71% |
| January 15, 2016 | 1.0914 | +0.19% |
| January 18, 2016 | 1.0892 | -0.20% |
| January 19, 2016 | 1.0868 | -0.22% |
| January 20, 2016 | 1.0907 | +0.36% |
| January 21, 2016 | 1.0893 | -0.13% |
| January 22, 2016 | 1.0808 | -0.78% |
| January 25, 2016 | 1.0815 | +0.06% |
| January 26, 2016 | 1.0837 | +0.20% |
| January 27, 2016 | 1.0888 | +0.47% |
| January 28, 2016 | 1.0903 | +0.14% |
| January 29, 2016 | 1.0920 | +0.16% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.09 USD | 1 USD | 0.91684 EUR |
| 5 EUR | 5.45 USD | 5 USD | 4.58 EUR |
| 10 EUR | 10.91 USD | 10 USD | 9.17 EUR |
| 20 EUR | 21.81 USD | 20 USD | 18.34 EUR |
| 50 EUR | 54.53 USD | 50 USD | 45.84 EUR |
| 100 EUR | 109.07 USD | 100 USD | 91.68 EUR |
| 200 EUR | 218.14 USD | 200 USD | 183.37 EUR |
| 250 EUR | 272.68 USD | 250 USD | 229.21 EUR |
1 EUR in other currencies on January 20, 2016
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.0907 |
| EUR/GBP British pound | 0.77000 |
| EUR/JPY Japanese yen | 127.28 |
| EUR/CHF Swiss franc | 1.0932 |
| EUR/AUD Australian dollar | 1.5916 |
| EUR/CAD Canadian dollar | 1.5965 |
| EUR/NZD New Zealand dollar | 1.7134 |
| EUR/CNY Chinese yuan | 7.1768 |
| EUR/HKD Hong Kong dollar | 8.5366 |
| EUR/SGD Singapore dollar | 1.5697 |
| EUR/INR Indian rupee | 74.163 |
| EUR/KRW South Korean won | 1,326.46 |
| EUR/IDR Indonesian rupiah | 15,228.20 |
| EUR/MYR Malaysian ringgit | 4.7936 |
| EUR/PHP Philippine peso | 52.219 |
| EUR/THB Thai baht | 39.582 |
| EUR/ILS Israeli shekel | 4.3360 |
| EUR/TRY Turkish lira | 3.3307 |
| EUR/ZAR South African rand | 18.290 |
| EUR/BRL Brazilian real | 4.4559 |
| EUR/MXN Mexican peso | 20.043 |
| EUR/PLN Polish zloty | 4.4702 |
| EUR/CZK Czech koruna | 27.042 |
| EUR/HUF Hungarian forint | 314.76 |
| EUR/RON Romanian leu | 4.5326 |
| EUR/SEK Swedish krona | 9.3431 |
| EUR/NOK Norwegian krone | 9.6650 |
| EUR/DKK Danish krone | 7.4638 |
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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