Initask FX

EUR to USD in January 2018

Average: 1.2200 USD

In January 2018 the ECB published 22 reference rates for EUR/USD. The average was 1.2200 USD per EUR, the low 1.1932 on January 9, 2018 and the high 1.2457 on January 31, 2018. From the first to the last day of the month the rate moved from 1.2065 to 1.2457 (+3.25%).

January 2, 2018January 31, 2018

High 1.2457 USD (January 31, 2018) Low 1.1932 USD (January 9, 2018)

Average1.2200
Low1.1932 (January 9, 2018)
High1.2457 (January 31, 2018)
Open1.2065
Close1.2457
Change+3.25%
Days22

January 2018

Date1 EURChange1 USD
January 2, 20181.2065+0.60%0.82884
January 3, 20181.2023-0.35%0.83174
January 4, 20181.2065+0.35%0.82884
January 5, 20181.2045-0.17%0.83022
January 8, 20181.1973-0.60%0.83521
January 9, 20181.1932-0.34%0.83808
January 10, 20181.1992+0.50%0.83389
January 11, 20181.2017+0.21%0.83215
January 12, 20181.2137+1.00%0.82393
January 15, 20181.2277+1.15%0.81453
January 16, 20181.2230-0.38%0.81766
January 17, 20181.2203-0.22%0.81947
January 18, 20181.2235+0.26%0.81733
January 19, 20181.2255+0.16%0.81599
January 22, 20181.2239-0.13%0.81706
January 23, 20181.2249+0.08%0.81639
January 24, 20181.2352+0.84%0.80959
January 25, 20181.2407+0.45%0.80600
January 26, 20181.2436+0.23%0.80412
January 29, 20181.2379-0.46%0.80782
January 30, 20181.2421+0.34%0.80509
January 31, 20181.2457+0.29%0.80276

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.