Initask FX

EUR to USD on January 5, 2021

1 EUR = 1.2271 USD

1 USD = 0.81493 EUR

On Tuesday, January 5, 2021 the ECB reference rate was 1 EUR = 1.2271 USD, and 1 USD = 0.81493 EUR.

Against the previous business day (January 4, 2021, 1.2296) the rate moved by -0.20%.

The January 2021 average was 1.2171, with a low of 1.2064 and a high of 1.2338.

A year earlier, on January 3, 2020, 1 EUR cost 1.1147 USD (+10.08%).

January 2021: daily rates

DateRateChange
January 4, 20211.2296+0.20%
January 5, 20211.2271-0.20%
January 6, 20211.2338+0.55%
January 7, 20211.2276-0.50%
January 8, 20211.2250-0.21%
January 11, 20211.2163-0.71%
January 12, 20211.2161-0.02%
January 13, 20211.2166+0.04%
January 14, 20211.2124-0.35%
January 15, 20211.2123-0.01%
January 18, 20211.2064-0.49%
January 19, 20211.2132+0.56%
January 20, 20211.2101-0.26%
January 21, 20211.2158+0.47%
January 22, 20211.21580.00%
January 25, 20211.2152-0.05%
January 26, 20211.2143-0.07%
January 27, 20211.2114-0.24%
January 28, 20211.2091-0.19%
January 29, 20211.2136+0.37%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.23 USD1 USD0.81493 EUR
5 EUR6.14 USD5 USD4.07 EUR
10 EUR12.27 USD10 USD8.15 EUR
20 EUR24.54 USD20 USD16.30 EUR
50 EUR61.36 USD50 USD40.75 EUR
100 EUR122.71 USD100 USD81.49 EUR
200 EUR245.42 USD200 USD162.99 EUR
250 EUR306.78 USD250 USD203.73 EUR

1 EUR in other currencies on January 5, 2021

PairRate
EUR/USD US dollar1.2271
EUR/GBP British pound0.90333
EUR/JPY Japanese yen126.25
EUR/CHF Swiss franc1.0803
EUR/AUD Australian dollar1.5927
EUR/CAD Canadian dollar1.5651
EUR/NZD New Zealand dollar1.7036
EUR/CNY Chinese yuan7.9315
EUR/HKD Hong Kong dollar9.5136
EUR/SGD Singapore dollar1.6180
EUR/INR Indian rupee89.867
EUR/KRW South Korean won1,335.85
EUR/IDR Indonesian rupiah17,075.10
EUR/MYR Malaysian ringgit4.9293
EUR/PHP Philippine peso59.020
EUR/THB Thai baht36.776
EUR/ILS Israeli shekel3.9277
EUR/TRY Turkish lira9.0694
EUR/ZAR South African rand18.419
EUR/BRL Brazilian real6.5517
EUR/MXN Mexican peso24.586
EUR/PLN Polish zloty4.5473
EUR/CZK Czech koruna26.227
EUR/HUF Hungarian forint360.27
EUR/RON Romanian leu4.8721
EUR/SEK Swedish krona10.057
EUR/NOK Norwegian krone10.471
EUR/DKK Danish krone7.4387
EUR/ISK Icelandic krona156.10

EUR/USD 2021 · 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.

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.

A manager will help with your first launch.