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EUR to USD on January 28, 2022

1 EUR = 1.1138 USD

1 USD = 0.89783 EUR

On Friday, January 28, 2022 the ECB reference rate was 1 EUR = 1.1138 USD, and 1 USD = 0.89783 EUR.

Against the previous business day (January 27, 2022, 1.1160) the rate moved by -0.20%.

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

A year earlier, on January 28, 2021, 1 EUR cost 1.2091 USD (-7.88%).

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 EUR1.11 USD1 USD0.89783 EUR
5 EUR5.57 USD5 USD4.49 EUR
10 EUR11.14 USD10 USD8.98 EUR
20 EUR22.28 USD20 USD17.96 EUR
50 EUR55.69 USD50 USD44.89 EUR
100 EUR111.38 USD100 USD89.78 EUR
200 EUR222.76 USD200 USD179.57 EUR
250 EUR278.45 USD250 USD224.46 EUR

1 EUR in other currencies on January 28, 2022

PairRate
EUR/USD US dollar1.1138
EUR/GBP British pound0.83178
EUR/JPY Japanese yen128.68
EUR/CHF Swiss franc1.0378
EUR/AUD Australian dollar1.5971
EUR/CAD Canadian dollar1.4239
EUR/NZD New Zealand dollar1.7031
EUR/CNY Chinese yuan7.0857
EUR/HKD Hong Kong dollar8.6810
EUR/SGD Singapore dollar1.5109
EUR/INR Indian rupee83.602
EUR/KRW South Korean won1,349.47
EUR/IDR Indonesian rupiah16,047.76
EUR/MYR Malaysian ringgit4.6668
EUR/PHP Philippine peso57.028
EUR/THB Thai baht37.229
EUR/ILS Israeli shekel3.5697
EUR/TRY Turkish lira15.142
EUR/ZAR South African rand17.384
EUR/BRL Brazilian real6.0147
EUR/MXN Mexican peso23.185
EUR/PLN Polish zloty4.5755
EUR/CZK Czech koruna24.443
EUR/HUF Hungarian forint358.42
EUR/RON Romanian leu4.9463
EUR/SEK Swedish krona10.552
EUR/NOK Norwegian krone10.026
EUR/DKK Danish krone7.4432
EUR/ISK Icelandic krona144.00

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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