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EUR to USD on January 26, 2024

1 EUR = 1.0871 USD

1 USD = 0.91988 EUR

On Friday, January 26, 2024 the ECB reference rate was 1 EUR = 1.0871 USD, and 1 USD = 0.91988 EUR.

Against the previous business day (January 25, 2024, 1.0893) the rate moved by -0.20%.

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

A year earlier, on January 26, 2023, 1 EUR cost 1.0895 USD (-0.22%).

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 USD0.91988 EUR
5 EUR5.44 USD5 USD4.60 EUR
10 EUR10.87 USD10 USD9.20 EUR
20 EUR21.74 USD20 USD18.40 EUR
50 EUR54.35 USD50 USD45.99 EUR
100 EUR108.71 USD100 USD91.99 EUR
200 EUR217.42 USD200 USD183.98 EUR
250 EUR271.77 USD250 USD229.97 EUR

1 EUR in other currencies on January 26, 2024

PairRate
EUR/USD US dollar1.0871
EUR/GBP British pound0.85368
EUR/JPY Japanese yen160.62
EUR/CHF Swiss franc0.93960
EUR/AUD Australian dollar1.6483
EUR/CAD Canadian dollar1.4607
EUR/NZD New Zealand dollar1.7801
EUR/CNY Chinese yuan7.7994
EUR/HKD Hong Kong dollar8.4933
EUR/SGD Singapore dollar1.4570
EUR/INR Indian rupee90.369
EUR/KRW South Korean won1,451.08
EUR/IDR Indonesian rupiah17,131.94
EUR/MYR Malaysian ringgit5.1393
EUR/PHP Philippine peso61.280
EUR/THB Thai baht38.679
EUR/ILS Israeli shekel4.0057
EUR/TRY Turkish lira32.944
EUR/ZAR South African rand20.426
EUR/BRL Brazilian real5.3366
EUR/MXN Mexican peso18.658
EUR/PLN Polish zloty4.3775
EUR/CZK Czech koruna24.748
EUR/HUF Hungarian forint386.95
EUR/RON Romanian leu4.9765
EUR/SEK Swedish krona11.320
EUR/NOK Norwegian krone11.332
EUR/DKK Danish krone7.4549
EUR/ISK Icelandic krona148.30

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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