Historical Exchange Rates - January 2012
Daily reference rates of major currencies against the US Dollar in January 2012. Click any date for the complete daily rates table of all currencies.
| Date | USD/EUR | USD/GBP | USD/JPY | USD/CNY | USD/CHF | USD/CAD | USD/AUD | USD/HKD | USD/SGD | USD/INR |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-01-02 | 0.7731 | 0.6456 | 76.9385 | 6.303 | 0.9397 | 1.0201 | 0.9789 | 7.7675 | 1.2973 | 53.305 |
| 2012-01-03 | 0.7684 | 0.6417 | 76.7327 | 6.2964 | 0.9361 | 1.012 | 0.9678 | 7.7687 | 1.2861 | 53.1197 |
| 2012-01-04 | 0.7723 | 0.6419 | 76.7918 | 6.2966 | 0.9419 | 1.0158 | 0.9694 | 7.7684 | 1.2896 | 52.9294 |
| 2012-01-05 | 0.7793 | 0.6443 | 76.8937 | 6.3108 | 0.9497 | 1.0161 | 0.9734 | 7.7655 | 1.2907 | 52.9247 |
| 2012-01-06 | 0.7827 | 0.6468 | 77.1446 | 6.3157 | 0.9531 | 1.0215 | 0.9762 | 7.7653 | 1.2937 | 52.7246 |
| 2012-01-09 | 0.7857 | 0.6474 | 76.8935 | 6.3145 | 0.9537 | 1.0281 | 0.9796 | 7.7649 | 1.2973 | 52.5024 |
| 2012-01-10 | 0.7808 | 0.6466 | 76.8192 | 6.3131 | 0.9475 | 1.0166 | 0.9665 | 7.7663 | 1.2887 | 51.795 |
| 2012-01-11 | 0.7863 | 0.6494 | 76.9539 | 6.3142 | 0.953 | 1.0165 | 0.9719 | 7.7679 | 1.2927 | 51.8651 |
| 2012-01-12 | 0.7852 | 0.6521 | 76.8844 | 6.3181 | 0.951 | 1.0165 | 0.966 | 7.768 | 1.2909 | 51.5201 |
| 2012-01-13 | 0.783 | 0.6524 | 76.7833 | 6.3149 | 0.9475 | 1.0194 | 0.9681 | 7.7673 | 1.2895 | 51.4478 |
| 2012-01-16 | 0.7893 | 0.6531 | 76.7622 | 6.3165 | 0.9545 | 1.0205 | 0.97 | 7.7687 | 1.2905 | 51.4247 |
| 2012-01-17 | 0.7819 | 0.6493 | 76.7787 | 6.3185 | 0.9453 | 1.0124 | 0.96 | 7.7661 | 1.2833 | 50.6474 |
| 2012-01-18 | 0.7794 | 0.6499 | 76.7906 | 6.3117 | 0.9421 | 1.0133 | 0.962 | 7.7624 | 1.2794 | 50.399 |
| 2012-01-19 | 0.7745 | 0.6472 | 76.826 | 6.3159 | 0.9353 | 1.0078 | 0.9597 | 7.7613 | 1.274 | 50.2804 |
| 2012-01-20 | 0.7751 | 0.6463 | 77.1431 | 6.3348 | 0.9361 | 1.0135 | 0.9595 | 7.762 | 1.276 | 50.2814 |
| 2012-01-23 | 0.7682 | 0.6424 | 76.8994 | 6.3132 | 0.9266 | 1.0086 | 0.9474 | 7.7601 | 1.2659 | 49.9946 |
| 2012-01-24 | 0.7691 | 0.6419 | 77.5898 | 6.311 | 0.9279 | 1.0124 | 0.9559 | 7.7607 | 1.271 | 50.1054 |
| 2012-01-25 | 0.7727 | 0.6429 | 78.0559 | 6.3138 | 0.933 | 1.0133 | 0.9556 | 7.761 | 1.2708 | 50.2449 |
| 2012-01-26 | 0.7607 | 0.6375 | 77.5808 | 6.307 | 0.9183 | 1.0016 | 0.9377 | 7.7569 | 1.2561 | 50.245 |
| 2012-01-27 | 0.7607 | 0.6366 | 76.9722 | 6.3138 | 0.9188 | 0.9988 | 0.9377 | 7.7556 | 1.2541 | 49.3952 |
| 2012-01-30 | 0.7628 | 0.6375 | 76.6819 | 6.3186 | 0.9188 | 1.0057 | 0.9479 | 7.758 | 1.2603 | 49.7597 |
| 2012-01-31 | 0.759 | 0.6338 | 76.3737 | 6.3085 | 0.9144 | 0.9968 | 0.9385 | 7.7561 | 1.2513 | 49.4353 |
Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.