EUR to USD on January 27, 2017
1 EUR = 1.0681 USD
1 USD = 0.93624 EUR
On Friday, January 27, 2017 the ECB reference rate was 1 EUR = 1.0681 USD, and 1 USD = 0.93624 EUR.
Against the previous business day (January 26, 2017, 1.0700) the rate moved by -0.18%.
The January 2017 average was 1.0614, with a low of 1.0385 and a high of 1.0755.
A year earlier, on January 27, 2016, 1 EUR cost 1.0888 USD (-1.90%).
January 2017: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2017 | 1.0465 | -0.72% |
| January 3, 2017 | 1.0385 | -0.76% |
| January 4, 2017 | 1.0437 | +0.50% |
| January 5, 2017 | 1.0501 | +0.61% |
| January 6, 2017 | 1.0589 | +0.84% |
| January 9, 2017 | 1.0516 | -0.69% |
| January 10, 2017 | 1.0567 | +0.48% |
| January 11, 2017 | 1.0503 | -0.61% |
| January 12, 2017 | 1.0679 | +1.68% |
| January 13, 2017 | 1.0661 | -0.17% |
| January 16, 2017 | 1.0594 | -0.63% |
| January 17, 2017 | 1.0684 | +0.85% |
| January 18, 2017 | 1.0664 | -0.19% |
| January 19, 2017 | 1.0668 | +0.04% |
| January 20, 2017 | 1.0632 | -0.34% |
| January 23, 2017 | 1.0715 | +0.78% |
| January 24, 2017 | 1.0748 | +0.31% |
| January 25, 2017 | 1.0743 | -0.05% |
| January 26, 2017 | 1.0700 | -0.40% |
| January 27, 2017 | 1.0681 | -0.18% |
| January 30, 2017 | 1.0630 | -0.48% |
| January 31, 2017 | 1.0755 | +1.18% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.07 USD | 1 USD | 0.93624 EUR |
| 5 EUR | 5.34 USD | 5 USD | 4.68 EUR |
| 10 EUR | 10.68 USD | 10 USD | 9.36 EUR |
| 20 EUR | 21.36 USD | 20 USD | 18.72 EUR |
| 50 EUR | 53.41 USD | 50 USD | 46.81 EUR |
| 100 EUR | 106.81 USD | 100 USD | 93.62 EUR |
| 200 EUR | 213.62 USD | 200 USD | 187.25 EUR |
| 250 EUR | 267.03 USD | 250 USD | 234.06 EUR |
1 EUR in other currencies on January 27, 2017
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.0681 |
| EUR/GBP British pound | 0.85170 |
| EUR/JPY Japanese yen | 123.01 |
| EUR/CHF Swiss franc | 1.0689 |
| EUR/AUD Australian dollar | 1.4169 |
| EUR/CAD Canadian dollar | 1.4012 |
| EUR/NZD New Zealand dollar | 1.4726 |
| EUR/CNY Chinese yuan | 7.3654 |
| EUR/HKD Hong Kong dollar | 8.2873 |
| EUR/SGD Singapore dollar | 1.5250 |
| EUR/INR Indian rupee | 72.703 |
| EUR/KRW South Korean won | 1,253.96 |
| EUR/IDR Indonesian rupiah | 14,276.89 |
| EUR/MYR Malaysian ringgit | 4.7333 |
| EUR/PHP Philippine peso | 53.221 |
| EUR/THB Thai baht | 37.683 |
| EUR/ILS Israeli shekel | 4.0453 |
| EUR/TRY Turkish lira | 4.1416 |
| EUR/ZAR South African rand | 14.447 |
| EUR/BRL Brazilian real | 3.3834 |
| EUR/MXN Mexican peso | 22.545 |
| EUR/PLN Polish zloty | 4.3400 |
| EUR/CZK Czech koruna | 27.021 |
| EUR/HUF Hungarian forint | 311.63 |
| EUR/RON Romanian leu | 4.5058 |
| EUR/SEK Swedish krona | 9.4528 |
| EUR/NOK Norwegian krone | 8.9190 |
| EUR/DKK Danish krone | 7.4369 |
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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