EUR to USD on January 12, 2018
1 EUR = 1.2137 USD
1 USD = 0.82393 EUR
On Friday, January 12, 2018 the ECB reference rate was 1 EUR = 1.2137 USD, and 1 USD = 0.82393 EUR.
Against the previous business day (January 11, 2018, 1.2017) the rate moved by +1.00%.
The January 2018 average was 1.2200, with a low of 1.1932 and a high of 1.2457.
A year earlier, on January 12, 2017, 1 EUR cost 1.0679 USD (+13.65%).
January 2018: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2018 | 1.2065 | +0.60% |
| January 3, 2018 | 1.2023 | -0.35% |
| January 4, 2018 | 1.2065 | +0.35% |
| January 5, 2018 | 1.2045 | -0.17% |
| January 8, 2018 | 1.1973 | -0.60% |
| January 9, 2018 | 1.1932 | -0.34% |
| January 10, 2018 | 1.1992 | +0.50% |
| January 11, 2018 | 1.2017 | +0.21% |
| January 12, 2018 | 1.2137 | +1.00% |
| January 15, 2018 | 1.2277 | +1.15% |
| January 16, 2018 | 1.2230 | -0.38% |
| January 17, 2018 | 1.2203 | -0.22% |
| January 18, 2018 | 1.2235 | +0.26% |
| January 19, 2018 | 1.2255 | +0.16% |
| January 22, 2018 | 1.2239 | -0.13% |
| January 23, 2018 | 1.2249 | +0.08% |
| January 24, 2018 | 1.2352 | +0.84% |
| January 25, 2018 | 1.2407 | +0.45% |
| January 26, 2018 | 1.2436 | +0.23% |
| January 29, 2018 | 1.2379 | -0.46% |
| January 30, 2018 | 1.2421 | +0.34% |
| January 31, 2018 | 1.2457 | +0.29% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.21 USD | 1 USD | 0.82393 EUR |
| 5 EUR | 6.07 USD | 5 USD | 4.12 EUR |
| 10 EUR | 12.14 USD | 10 USD | 8.24 EUR |
| 20 EUR | 24.27 USD | 20 USD | 16.48 EUR |
| 50 EUR | 60.69 USD | 50 USD | 41.20 EUR |
| 100 EUR | 121.37 USD | 100 USD | 82.39 EUR |
| 200 EUR | 242.74 USD | 200 USD | 164.79 EUR |
| 250 EUR | 303.43 USD | 250 USD | 205.98 EUR |
1 EUR in other currencies on January 12, 2018
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2137 |
| EUR/GBP British pound | 0.88983 |
| EUR/JPY Japanese yen | 134.88 |
| EUR/CHF Swiss franc | 1.1787 |
| EUR/AUD Australian dollar | 1.5417 |
| EUR/CAD Canadian dollar | 1.5194 |
| EUR/NZD New Zealand dollar | 1.6726 |
| EUR/CNY Chinese yuan | 7.8417 |
| EUR/HKD Hong Kong dollar | 9.4962 |
| EUR/SGD Singapore dollar | 1.6103 |
| EUR/INR Indian rupee | 77.192 |
| EUR/KRW South Korean won | 1,289.54 |
| EUR/IDR Indonesian rupiah | 16,179.71 |
| EUR/MYR Malaysian ringgit | 4.8255 |
| EUR/PHP Philippine peso | 61.144 |
| EUR/THB Thai baht | 38.802 |
| EUR/ILS Israeli shekel | 4.1272 |
| EUR/TRY Turkish lira | 4.5587 |
| EUR/ZAR South African rand | 15.048 |
| EUR/BRL Brazilian real | 3.8959 |
| EUR/MXN Mexican peso | 23.196 |
| EUR/PLN Polish zloty | 4.1722 |
| EUR/CZK Czech koruna | 25.521 |
| EUR/HUF Hungarian forint | 308.74 |
| EUR/RON Romanian leu | 4.6363 |
| EUR/SEK Swedish krona | 9.8350 |
| EUR/NOK Norwegian krone | 9.6590 |
| EUR/DKK Danish krone | 7.4487 |
EUR/USD 2018 · 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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