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EUR to USD on January 22, 2024

1 EUR = 1.0890 USD

1 USD = 0.91827 EUR

On Monday, January 22, 2024 the ECB reference rate was 1 EUR = 1.0890 USD, and 1 USD = 0.91827 EUR.

Against the previous business day (January 19, 2024, 1.0887) the rate moved by +0.03%.

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

A year earlier, on January 20, 2023, 1 EUR cost 1.0826 USD (+0.59%).

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 USD0.91827 EUR
5 EUR5.45 USD5 USD4.59 EUR
10 EUR10.89 USD10 USD9.18 EUR
20 EUR21.78 USD20 USD18.37 EUR
50 EUR54.45 USD50 USD45.91 EUR
100 EUR108.90 USD100 USD91.83 EUR
200 EUR217.80 USD200 USD183.65 EUR
250 EUR272.25 USD250 USD229.57 EUR

1 EUR in other currencies on January 22, 2024

PairRate
EUR/USD US dollar1.0890
EUR/GBP British pound0.85575
EUR/JPY Japanese yen160.95
EUR/CHF Swiss franc0.94580
EUR/AUD Australian dollar1.6520
EUR/CAD Canadian dollar1.4620
EUR/NZD New Zealand dollar1.7800
EUR/CNY Chinese yuan7.8349
EUR/HKD Hong Kong dollar8.5130
EUR/SGD Singapore dollar1.4606
EUR/INR Indian rupee90.531
EUR/KRW South Korean won1,458.19
EUR/IDR Indonesian rupiah17,075.85
EUR/MYR Malaysian ringgit5.1472
EUR/PHP Philippine peso61.273
EUR/THB Thai baht38.807
EUR/ILS Israeli shekel4.1003
EUR/TRY Turkish lira32.934
EUR/ZAR South African rand20.885
EUR/BRL Brazilian real5.3738
EUR/MXN Mexican peso18.590
EUR/PLN Polish zloty4.3640
EUR/CZK Czech koruna24.758
EUR/HUF Hungarian forint383.68
EUR/RON Romanian leu4.9776
EUR/SEK Swedish krona11.354
EUR/NOK Norwegian krone11.441
EUR/DKK Danish krone7.4585
EUR/ISK Icelandic krona148.50

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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