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EUR to USD on January 29, 2016

1 EUR = 1.0920 USD

1 USD = 0.91575 EUR

On Friday, January 29, 2016 the ECB reference rate was 1 EUR = 1.0920 USD, and 1 USD = 0.91575 EUR.

Against the previous business day (January 28, 2016, 1.0903) the rate moved by +0.16%.

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

A year earlier, on January 29, 2015, 1 EUR cost 1.1315 USD (-3.49%).

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 USD0.91575 EUR
5 EUR5.46 USD5 USD4.58 EUR
10 EUR10.92 USD10 USD9.16 EUR
20 EUR21.84 USD20 USD18.32 EUR
50 EUR54.60 USD50 USD45.79 EUR
100 EUR109.20 USD100 USD91.58 EUR
200 EUR218.40 USD200 USD183.15 EUR
250 EUR273.00 USD250 USD228.94 EUR

1 EUR in other currencies on January 29, 2016

PairRate
EUR/USD US dollar1.0920
EUR/GBP British pound0.76410
EUR/JPY Japanese yen132.25
EUR/CHF Swiss franc1.1144
EUR/AUD Australian dollar1.5388
EUR/CAD Canadian dollar1.5363
EUR/NZD New Zealand dollar1.6788
EUR/CNY Chinese yuan7.1810
EUR/HKD Hong Kong dollar8.5101
EUR/SGD Singapore dollar1.5550
EUR/INR Indian rupee74.104
EUR/KRW South Korean won1,318.60
EUR/IDR Indonesian rupiah14,967.64
EUR/MYR Malaysian ringgit4.5296
EUR/PHP Philippine peso52.082
EUR/THB Thai baht38.973
EUR/ILS Israeli shekel4.3084
EUR/TRY Turkish lira3.2365
EUR/ZAR South African rand17.493
EUR/BRL Brazilian real4.4294
EUR/MXN Mexican peso20.005
EUR/PLN Polish zloty4.4398
EUR/CZK Czech koruna27.026
EUR/HUF Hungarian forint312.03
EUR/RON Romanian leu4.5352
EUR/SEK Swedish krona9.3483
EUR/NOK Norwegian krone9.4845
EUR/DKK Danish krone7.4628

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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