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EUR to USD in January 2016

Average: 1.0860 USD

In January 2016 the ECB published 20 reference rates for EUR/USD. The average was 1.0860 USD per EUR, the low 1.0742 on January 6, 2016 and the high 1.0920 on January 29, 2016. From the first to the last day of the month the rate moved from 1.0898 to 1.0920 (+0.20%).

January 4, 2016January 29, 2016

High 1.0920 USD (January 29, 2016) Low 1.0742 USD (January 6, 2016)

Average1.0860
Low1.0742 (January 6, 2016)
High1.0920 (January 29, 2016)
Open1.0898
Close1.0920
Change+0.20%
Days20

January 2016

Date1 EURChange1 USD
January 4, 20161.0898+0.10%0.91760
January 5, 20161.0746-1.39%0.93058
January 6, 20161.0742-0.04%0.93093
January 7, 20161.0868+1.17%0.92013
January 8, 20161.0861-0.06%0.92073
January 11, 20161.0888+0.25%0.91844
January 12, 20161.0836-0.48%0.92285
January 13, 20161.0816-0.18%0.92456
January 14, 20161.0893+0.71%0.91802
January 15, 20161.0914+0.19%0.91625
January 18, 20161.0892-0.20%0.91811
January 19, 20161.0868-0.22%0.92013
January 20, 20161.0907+0.36%0.91684
January 21, 20161.0893-0.13%0.91802
January 22, 20161.0808-0.78%0.92524
January 25, 20161.0815+0.06%0.92464
January 26, 20161.0837+0.20%0.92276
January 27, 20161.0888+0.47%0.91844
January 28, 20161.0903+0.14%0.91718
January 29, 20161.0920+0.16%0.91575

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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