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EUR to USD on January 7, 2022

1 EUR = 1.1298 USD

1 USD = 0.88511 EUR

On Friday, January 7, 2022 the ECB reference rate was 1 EUR = 1.1298 USD, and 1 USD = 0.88511 EUR.

Against the previous business day (January 6, 2022, 1.1315) the rate moved by -0.15%.

The January 2022 average was 1.1314, with a low of 1.1138 and a high of 1.1463.

A year earlier, on January 7, 2021, 1 EUR cost 1.2276 USD (-7.97%).

January 2022: daily rates

DateRateChange
January 3, 20221.1355+0.26%
January 4, 20221.1279-0.67%
January 5, 20221.1319+0.35%
January 6, 20221.1315-0.04%
January 7, 20221.1298-0.15%
January 10, 20221.1318+0.18%
January 11, 20221.1336+0.16%
January 12, 20221.1370+0.30%
January 13, 20221.1463+0.82%
January 14, 20221.1447-0.14%
January 17, 20221.1403-0.38%
January 18, 20221.1367-0.32%
January 19, 20221.1345-0.19%
January 20, 20221.1338-0.06%
January 21, 20221.1348+0.09%
January 24, 20221.1304-0.39%
January 25, 20221.1268-0.32%
January 26, 20221.1277+0.08%
January 27, 20221.1160-1.04%
January 28, 20221.1138-0.20%
January 31, 20221.1156+0.16%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.13 USD1 USD0.88511 EUR
5 EUR5.65 USD5 USD4.43 EUR
10 EUR11.30 USD10 USD8.85 EUR
20 EUR22.60 USD20 USD17.70 EUR
50 EUR56.49 USD50 USD44.26 EUR
100 EUR112.98 USD100 USD88.51 EUR
200 EUR225.96 USD200 USD177.02 EUR
250 EUR282.45 USD250 USD221.28 EUR

1 EUR in other currencies on January 7, 2022

PairRate
EUR/USD US dollar1.1298
EUR/GBP British pound0.83430
EUR/JPY Japanese yen130.90
EUR/CHF Swiss franc1.0422
EUR/AUD Australian dollar1.5804
EUR/CAD Canadian dollar1.4374
EUR/NZD New Zealand dollar1.6748
EUR/CNY Chinese yuan7.2060
EUR/HKD Hong Kong dollar8.8133
EUR/SGD Singapore dollar1.5356
EUR/INR Indian rupee83.978
EUR/KRW South Korean won1,359.96
EUR/IDR Indonesian rupiah16,188.43
EUR/MYR Malaysian ringgit4.7553
EUR/PHP Philippine peso58.046
EUR/THB Thai baht38.074
EUR/ILS Israeli shekel3.5135
EUR/TRY Turkish lira15.721
EUR/ZAR South African rand17.670
EUR/BRL Brazilian real6.4343
EUR/MXN Mexican peso23.111
EUR/PLN Polish zloty4.5496
EUR/CZK Czech koruna24.439
EUR/HUF Hungarian forint358.68
EUR/RON Romanian leu4.9451
EUR/SEK Swedish krona10.284
EUR/NOK Norwegian krone10.029
EUR/DKK Danish krone7.4380
EUR/ISK Icelandic krona146.00

EUR/USD 2022 · 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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