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EUR to USD on January 18, 2024

1 EUR = 1.0875 USD

1 USD = 0.91954 EUR

On Thursday, January 18, 2024 the ECB reference rate was 1 EUR = 1.0875 USD, and 1 USD = 0.91954 EUR.

Against the previous business day (January 17, 2024, 1.0877) the rate moved by -0.02%.

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

A year earlier, on January 18, 2023, 1 EUR cost 1.0839 USD (+0.33%).

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 USD0.91954 EUR
5 EUR5.44 USD5 USD4.60 EUR
10 EUR10.88 USD10 USD9.20 EUR
20 EUR21.75 USD20 USD18.39 EUR
50 EUR54.37 USD50 USD45.98 EUR
100 EUR108.75 USD100 USD91.95 EUR
200 EUR217.50 USD200 USD183.91 EUR
250 EUR271.88 USD250 USD229.89 EUR

1 EUR in other currencies on January 18, 2024

PairRate
EUR/USD US dollar1.0875
EUR/GBP British pound0.85773
EUR/JPY Japanese yen160.89
EUR/CHF Swiss franc0.94320
EUR/AUD Australian dollar1.6579
EUR/CAD Canadian dollar1.4681
EUR/NZD New Zealand dollar1.7802
EUR/CNY Chinese yuan7.8231
EUR/HKD Hong Kong dollar8.5062
EUR/SGD Singapore dollar1.4619
EUR/INR Indian rupee90.430
EUR/KRW South Korean won1,455.80
EUR/IDR Indonesian rupiah16,976.04
EUR/MYR Malaysian ringgit5.1308
EUR/PHP Philippine peso60.726
EUR/THB Thai baht38.710
EUR/ILS Israeli shekel4.0972
EUR/TRY Turkish lira32.786
EUR/ZAR South African rand20.597
EUR/BRL Brazilian real5.3551
EUR/MXN Mexican peso18.686
EUR/PLN Polish zloty4.3990
EUR/CZK Czech koruna24.734
EUR/HUF Hungarian forint382.00
EUR/RON Romanian leu4.9772
EUR/SEK Swedish krona11.364
EUR/NOK Norwegian krone11.446
EUR/DKK Danish krone7.4571
EUR/ISK Icelandic krona149.50

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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