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EUR to USD on January 29, 2018

1 EUR = 1.2379 USD

1 USD = 0.80782 EUR

On Monday, January 29, 2018 the ECB reference rate was 1 EUR = 1.2379 USD, and 1 USD = 0.80782 EUR.

Against the previous business day (January 26, 2018, 1.2436) the rate moved by -0.46%.

The January 2018 average was 1.2200, with a low of 1.1932 and a high of 1.2457.

A year earlier, on January 27, 2017, 1 EUR cost 1.0681 USD (+15.90%).

January 2018: daily rates

DateRateChange
January 2, 20181.2065+0.60%
January 3, 20181.2023-0.35%
January 4, 20181.2065+0.35%
January 5, 20181.2045-0.17%
January 8, 20181.1973-0.60%
January 9, 20181.1932-0.34%
January 10, 20181.1992+0.50%
January 11, 20181.2017+0.21%
January 12, 20181.2137+1.00%
January 15, 20181.2277+1.15%
January 16, 20181.2230-0.38%
January 17, 20181.2203-0.22%
January 18, 20181.2235+0.26%
January 19, 20181.2255+0.16%
January 22, 20181.2239-0.13%
January 23, 20181.2249+0.08%
January 24, 20181.2352+0.84%
January 25, 20181.2407+0.45%
January 26, 20181.2436+0.23%
January 29, 20181.2379-0.46%
January 30, 20181.2421+0.34%
January 31, 20181.2457+0.29%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.24 USD1 USD0.80782 EUR
5 EUR6.19 USD5 USD4.04 EUR
10 EUR12.38 USD10 USD8.08 EUR
20 EUR24.76 USD20 USD16.16 EUR
50 EUR61.90 USD50 USD40.39 EUR
100 EUR123.79 USD100 USD80.78 EUR
200 EUR247.58 USD200 USD161.56 EUR
250 EUR309.48 USD250 USD201.95 EUR

1 EUR in other currencies on January 29, 2018

PairRate
EUR/USD US dollar1.2379
EUR/GBP British pound0.87940
EUR/JPY Japanese yen134.75
EUR/CHF Swiss franc1.1563
EUR/AUD Australian dollar1.5302
EUR/CAD Canadian dollar1.5269
EUR/NZD New Zealand dollar1.6881
EUR/CNY Chinese yuan7.8383
EUR/HKD Hong Kong dollar9.6783
EUR/SGD Singapore dollar1.6220
EUR/INR Indian rupee78.706
EUR/KRW South Korean won1,324.74
EUR/IDR Indonesian rupiah16,586.62
EUR/MYR Malaysian ringgit4.8116
EUR/PHP Philippine peso63.642
EUR/THB Thai baht38.920
EUR/ILS Israeli shekel4.2131
EUR/TRY Turkish lira4.6755
EUR/ZAR South African rand14.825
EUR/BRL Brazilian real3.9209
EUR/MXN Mexican peso23.032
EUR/PLN Polish zloty4.1436
EUR/CZK Czech koruna25.297
EUR/HUF Hungarian forint309.34
EUR/RON Romanian leu4.6530
EUR/SEK Swedish krona9.7823
EUR/NOK Norwegian krone9.5548
EUR/DKK Danish krone7.4427

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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