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EUR to USD on January 27, 2025

1 EUR = 1.0530 USD

1 USD = 0.94967 EUR

On Monday, January 27, 2025 the ECB reference rate was 1 EUR = 1.0530 USD, and 1 USD = 0.94967 EUR.

Against the previous business day (January 24, 2025, 1.0472) the rate moved by +0.55%.

The January 2025 average was 1.0354, with a low of 1.0198 and a high of 1.0530.

A year earlier, on January 26, 2024, 1 EUR cost 1.0871 USD (-3.14%).

January 2025: daily rates

DateRateChange
January 2, 20251.0321-0.65%
January 3, 20251.0299-0.21%
January 6, 20251.0426+1.23%
January 7, 20251.0393-0.32%
January 8, 20251.0286-1.03%
January 9, 20251.0305+0.18%
January 10, 20251.0304-0.01%
January 13, 20251.0198-1.03%
January 14, 20251.0245+0.46%
January 15, 20251.0300+0.54%
January 16, 20251.0272-0.27%
January 17, 20251.0298+0.25%
January 20, 20251.0316+0.17%
January 21, 20251.0357+0.40%
January 22, 20251.0443+0.83%
January 23, 20251.0404-0.37%
January 24, 20251.0472+0.65%
January 27, 20251.0530+0.55%
January 28, 20251.0421-1.04%
January 29, 20251.0396-0.24%
January 30, 20251.0403+0.07%
January 31, 20251.0393-0.10%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.05 USD1 USD0.94967 EUR
5 EUR5.26 USD5 USD4.75 EUR
10 EUR10.53 USD10 USD9.50 EUR
20 EUR21.06 USD20 USD18.99 EUR
50 EUR52.65 USD50 USD47.48 EUR
100 EUR105.30 USD100 USD94.97 EUR
200 EUR210.60 USD200 USD189.93 EUR
250 EUR263.25 USD250 USD237.42 EUR

1 EUR in other currencies on January 27, 2025

PairRate
EUR/USD US dollar1.0530
EUR/GBP British pound0.84106
EUR/JPY Japanese yen162.21
EUR/CHF Swiss franc0.94530
EUR/AUD Australian dollar1.6700
EUR/CAD Canadian dollar1.5096
EUR/NZD New Zealand dollar1.8464
EUR/CNY Chinese yuan7.6306
EUR/HKD Hong Kong dollar8.1987
EUR/SGD Singapore dollar1.4134
EUR/INR Indian rupee90.880
EUR/KRW South Korean won1,507.97
EUR/IDR Indonesian rupiah17,007.37
EUR/MYR Malaysian ringgit4.6106
EUR/PHP Philippine peso61.408
EUR/THB Thai baht35.402
EUR/ILS Israeli shekel3.8064
EUR/TRY Turkish lira37.627
EUR/ZAR South African rand19.654
EUR/BRL Brazilian real6.2375
EUR/MXN Mexican peso21.588
EUR/PLN Polish zloty4.2193
EUR/CZK Czech koruna25.102
EUR/HUF Hungarian forint408.78
EUR/RON Romanian leu4.9750
EUR/SEK Swedish krona11.496
EUR/NOK Norwegian krone11.809
EUR/DKK Danish krone7.4625
EUR/ISK Icelandic krona146.30

EUR/USD 2025 · 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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