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EUR to USD on January 2, 2017

1 EUR = 1.0465 USD

1 USD = 0.95557 EUR

On Monday, January 2, 2017 the ECB reference rate was 1 EUR = 1.0465 USD, and 1 USD = 0.95557 EUR.

Against the previous business day (December 30, 2016, 1.0541) the rate moved by -0.72%.

The January 2017 average was 1.0614, with a low of 1.0385 and a high of 1.0755.

A year earlier, on December 31, 2015, 1 EUR cost 1.0887 USD (-3.88%).

January 2017: daily rates

DateRateChange
January 2, 20171.0465-0.72%
January 3, 20171.0385-0.76%
January 4, 20171.0437+0.50%
January 5, 20171.0501+0.61%
January 6, 20171.0589+0.84%
January 9, 20171.0516-0.69%
January 10, 20171.0567+0.48%
January 11, 20171.0503-0.61%
January 12, 20171.0679+1.68%
January 13, 20171.0661-0.17%
January 16, 20171.0594-0.63%
January 17, 20171.0684+0.85%
January 18, 20171.0664-0.19%
January 19, 20171.0668+0.04%
January 20, 20171.0632-0.34%
January 23, 20171.0715+0.78%
January 24, 20171.0748+0.31%
January 25, 20171.0743-0.05%
January 26, 20171.0700-0.40%
January 27, 20171.0681-0.18%
January 30, 20171.0630-0.48%
January 31, 20171.0755+1.18%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.05 USD1 USD0.95557 EUR
5 EUR5.23 USD5 USD4.78 EUR
10 EUR10.46 USD10 USD9.56 EUR
20 EUR20.93 USD20 USD19.11 EUR
50 EUR52.33 USD50 USD47.78 EUR
100 EUR104.65 USD100 USD95.56 EUR
200 EUR209.30 USD200 USD191.11 EUR
250 EUR261.63 USD250 USD238.89 EUR

1 EUR in other currencies on January 2, 2017

PairRate
EUR/USD US dollar1.0465
EUR/GBP British pound0.85140
EUR/JPY Japanese yen122.92
EUR/CHF Swiss franc1.0711
EUR/AUD Australian dollar1.4574
EUR/CAD Canadian dollar1.4070
EUR/NZD New Zealand dollar1.5103
EUR/CNY Chinese yuan7.2690
EUR/HKD Hong Kong dollar8.1180
EUR/SGD Singapore dollar1.5181
EUR/INR Indian rupee71.308
EUR/KRW South Korean won1,263.85
EUR/IDR Indonesian rupiah14,157.05
EUR/MYR Malaysian ringgit4.6946
EUR/PHP Philippine peso51.777
EUR/THB Thai baht37.486
EUR/ILS Israeli shekel4.0322
EUR/TRY Turkish lira3.7084
EUR/ZAR South African rand14.367
EUR/BRL Brazilian real3.4265
EUR/MXN Mexican peso21.706
EUR/PLN Polish zloty4.4123
EUR/CZK Czech koruna27.021
EUR/HUF Hungarian forint309.45
EUR/RON Romanian leu4.5390
EUR/SEK Swedish krona9.5438
EUR/NOK Norwegian krone9.0543
EUR/DKK Danish krone7.4349

EUR/USD 2017 · 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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