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EUR to USD on January 17, 2022

1 EUR = 1.1403 USD

1 USD = 0.87696 EUR

On Monday, January 17, 2022 the ECB reference rate was 1 EUR = 1.1403 USD, and 1 USD = 0.87696 EUR.

Against the previous business day (January 14, 2022, 1.1447) the rate moved by -0.38%.

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

A year earlier, on January 15, 2021, 1 EUR cost 1.2123 USD (-5.94%).

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 EUR1.14 USD1 USD0.87696 EUR
5 EUR5.70 USD5 USD4.38 EUR
10 EUR11.40 USD10 USD8.77 EUR
20 EUR22.81 USD20 USD17.54 EUR
50 EUR57.02 USD50 USD43.85 EUR
100 EUR114.03 USD100 USD87.70 EUR
200 EUR228.06 USD200 USD175.39 EUR
250 EUR285.08 USD250 USD219.24 EUR

1 EUR in other currencies on January 17, 2022

PairRate
EUR/USD US dollar1.1403
EUR/GBP British pound0.83573
EUR/JPY Japanese yen130.64
EUR/CHF Swiss franc1.0429
EUR/AUD Australian dollar1.5811
EUR/CAD Canadian dollar1.4287
EUR/NZD New Zealand dollar1.6765
EUR/CNY Chinese yuan7.2402
EUR/HKD Hong Kong dollar8.8844
EUR/SGD Singapore dollar1.5374
EUR/INR Indian rupee84.730
EUR/KRW South Korean won1,359.89
EUR/IDR Indonesian rupiah16,337.73
EUR/MYR Malaysian ringgit4.7704
EUR/PHP Philippine peso58.496
EUR/THB Thai baht37.761
EUR/ILS Israeli shekel3.5479
EUR/TRY Turkish lira15.276
EUR/ZAR South African rand17.601
EUR/BRL Brazilian real6.2808
EUR/MXN Mexican peso23.190
EUR/PLN Polish zloty4.5256
EUR/CZK Czech koruna24.467
EUR/HUF Hungarian forint356.09
EUR/RON Romanian leu4.9443
EUR/SEK Swedish krona10.305
EUR/NOK Norwegian krone9.9623
EUR/DKK Danish krone7.4417
EUR/ISK Icelandic krona146.80

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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