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EUR to USD on January 27, 2023

1 EUR = 1.0865 USD

1 USD = 0.92039 EUR

On Friday, January 27, 2023 the ECB reference rate was 1 EUR = 1.0865 USD, and 1 USD = 0.92039 EUR.

Against the previous business day (January 26, 2023, 1.0895) the rate moved by -0.28%.

The January 2023 average was 1.0769, with a low of 1.0500 and a high of 1.0903.

A year earlier, on January 27, 2022, 1 EUR cost 1.1160 USD (-2.64%).

January 2023: daily rates

DateRateChange
January 2, 20231.0683+0.16%
January 3, 20231.0545-1.29%
January 4, 20231.0599+0.51%
January 5, 20231.0601+0.02%
January 6, 20231.0500-0.95%
January 9, 20231.0696+1.87%
January 10, 20231.0723+0.25%
January 11, 20231.0747+0.22%
January 12, 20231.0772+0.23%
January 13, 20231.0814+0.39%
January 16, 20231.0812-0.02%
January 17, 20231.0843+0.29%
January 18, 20231.0839-0.04%
January 19, 20231.0815-0.22%
January 20, 20231.0826+0.10%
January 23, 20231.0871+0.42%
January 24, 20231.0858-0.12%
January 25, 20231.0878+0.18%
January 26, 20231.0895+0.16%
January 27, 20231.0865-0.28%
January 30, 20231.0903+0.35%
January 31, 20231.0833-0.64%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.09 USD1 USD0.92039 EUR
5 EUR5.43 USD5 USD4.60 EUR
10 EUR10.87 USD10 USD9.20 EUR
20 EUR21.73 USD20 USD18.41 EUR
50 EUR54.33 USD50 USD46.02 EUR
100 EUR108.65 USD100 USD92.04 EUR
200 EUR217.30 USD200 USD184.08 EUR
250 EUR271.63 USD250 USD230.10 EUR

1 EUR in other currencies on January 27, 2023

PairRate
EUR/USD US dollar1.0865
EUR/GBP British pound0.87885
EUR/JPY Japanese yen141.10
EUR/CHF Swiss franc1.0017
EUR/AUD Australian dollar1.5289
EUR/CAD Canadian dollar1.4479
EUR/NZD New Zealand dollar1.6759
EUR/CNY Chinese yuan7.3690
EUR/HKD Hong Kong dollar8.5061
EUR/SGD Singapore dollar1.4277
EUR/INR Indian rupee88.672
EUR/KRW South Korean won1,341.37
EUR/IDR Indonesian rupiah16,281.15
EUR/MYR Malaysian ringgit4.6116
EUR/PHP Philippine peso59.187
EUR/THB Thai baht35.702
EUR/ILS Israeli shekel3.7353
EUR/TRY Turkish lira20.436
EUR/ZAR South African rand18.718
EUR/BRL Brazilian real5.5104
EUR/MXN Mexican peso20.368
EUR/PLN Polish zloty4.7085
EUR/CZK Czech koruna23.826
EUR/HUF Hungarian forint388.85
EUR/RON Romanian leu4.8965
EUR/SEK Swedish krona11.211
EUR/NOK Norwegian krone10.760
EUR/DKK Danish krone7.4378
EUR/ISK Icelandic krona154.90

EUR/USD 2023 · 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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