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EUR to USD on January 16, 2024

1 EUR = 1.0882 USD

1 USD = 0.91895 EUR

On Tuesday, January 16, 2024 the ECB reference rate was 1 EUR = 1.0882 USD, and 1 USD = 0.91895 EUR.

Against the previous business day (January 15, 2024, 1.0945) the rate moved by -0.58%.

The January 2024 average was 1.0905, with a low of 1.0823 and a high of 1.0987.

A year earlier, on January 16, 2023, 1 EUR cost 1.0812 USD (+0.65%).

January 2024: daily rates

DateRateChange
January 2, 20241.0956-0.85%
January 3, 20241.0919-0.34%
January 4, 20241.0953+0.31%
January 5, 20241.0921-0.29%
January 8, 20241.0946+0.23%
January 9, 20241.0940-0.05%
January 10, 20241.0946+0.05%
January 11, 20241.0987+0.37%
January 12, 20241.0942-0.41%
January 15, 20241.0945+0.03%
January 16, 20241.0882-0.58%
January 17, 20241.0877-0.05%
January 18, 20241.0875-0.02%
January 19, 20241.0887+0.11%
January 22, 20241.0890+0.03%
January 23, 20241.0872-0.17%
January 24, 20241.0905+0.30%
January 25, 20241.0893-0.11%
January 26, 20241.0871-0.20%
January 29, 20241.0823-0.44%
January 30, 20241.0846+0.21%
January 31, 20241.0837-0.08%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.09 USD1 USD0.91895 EUR
5 EUR5.44 USD5 USD4.59 EUR
10 EUR10.88 USD10 USD9.19 EUR
20 EUR21.76 USD20 USD18.38 EUR
50 EUR54.41 USD50 USD45.95 EUR
100 EUR108.82 USD100 USD91.89 EUR
200 EUR217.64 USD200 USD183.79 EUR
250 EUR272.05 USD250 USD229.74 EUR

1 EUR in other currencies on January 16, 2024

PairRate
EUR/USD US dollar1.0882
EUR/GBP British pound0.86078
EUR/JPY Japanese yen159.64
EUR/CHF Swiss franc0.93610
EUR/AUD Australian dollar1.6484
EUR/CAD Canadian dollar1.4661
EUR/NZD New Zealand dollar1.7681
EUR/CNY Chinese yuan7.8237
EUR/HKD Hong Kong dollar8.5160
EUR/SGD Singapore dollar1.4589
EUR/INR Indian rupee90.425
EUR/KRW South Korean won1,454.92
EUR/IDR Indonesian rupiah16,985.88
EUR/MYR Malaysian ringgit5.1058
EUR/PHP Philippine peso60.939
EUR/THB Thai baht38.522
EUR/ILS Israeli shekel4.0985
EUR/TRY Turkish lira32.762
EUR/ZAR South African rand20.553
EUR/BRL Brazilian real5.3184
EUR/MXN Mexican peso18.539
EUR/PLN Polish zloty4.3870
EUR/CZK Czech koruna24.710
EUR/HUF Hungarian forint379.36
EUR/RON Romanian leu4.9763
EUR/SEK Swedish krona11.322
EUR/NOK Norwegian krone11.334
EUR/DKK Danish krone7.4582
EUR/ISK Icelandic krona149.30

EUR/USD 2024 · 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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