Historical Exchange Rates - January 2011

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Daily reference rates of major currencies against the US Dollar in January 2011. 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
2011-01-03	0.7492	0.6453	81.4354	6.5897	0.9338	0.9913	0.9803	7.7699	1.2847	44.6359
2011-01-04	0.7451	0.6399	82.1101	6.6088	0.944	0.9932	0.9908	7.7679	1.2849	45.0399
2011-01-05	0.7568	0.642	82.2826	6.619	0.9549	1.0004	1.0002	7.772	1.2916	45.3947
2011-01-06	0.7639	0.6451	83.2022	6.6265	0.9684	0.9939	1.0036	7.7746	1.2939	45.2849
2011-01-07	0.7715	0.6468	83.5507	6.628	0.9654	0.9927	1.0076	7.7724	1.298	45.4595
2011-01-10	0.775	0.6447	83.0582	6.6377	0.9656	0.9959	1.0104	7.7765	1.3022	45.5351
2011-01-11	0.7723	0.6425	83.1094	6.62	0.9683	0.9916	1.0144	7.7774	1.295	45.1653
2011-01-12	0.7708	0.641	83.3809	6.6038	0.9729	0.9854	1.0096	7.7745	1.2915	45.0975
2011-01-13	0.7576	0.6332	82.9608	6.6046	0.9715	0.9889	1.0003	7.7743	1.2869	45.1633
2011-01-14	0.7491	0.6309	82.9351	6.59	0.9675	0.9963	1.0134	7.7756	1.2901	45.4412
2011-01-17	0.7513	0.6281	82.5708	6.593	0.9657	0.9871	1.0045	7.7768	1.2874	45.545
2011-01-18	0.7479	0.625	82.4845	6.5829	0.9582	0.9859	1.0034	7.7765	1.2835	45.4753
2011-01-19	0.7404	0.6244	82.0746	6.5824	0.9599	0.9913	0.994	7.7777	1.2804	45.4
2011-01-20	0.7423	0.6262	82.3412	6.5854	0.9555	0.9993	1.0082	7.7828	1.287	45.6354
2011-01-21	0.7396	0.6274	82.738	6.5833	0.9624	0.9966	1.0107	7.788	1.2842	45.6194
2011-01-24	0.7369	0.6275	82.8679	6.5813	0.9571	0.9946	1.0088	7.7968	1.2834	45.6267
2011-01-25	0.7355	0.634	82.436	6.5827	0.9467	0.9999	1.0094	7.794	1.2829	45.825
2011-01-26	0.7309	0.631	82.2089	6.583	0.9445	0.9963	1.0032	7.7853	1.2808	45.7063
2011-01-27	0.7291	0.6267	83.0417	6.582	0.9434	0.9953	1.0094	7.7902	1.2795	45.6059
2011-01-28	0.7294	0.6279	82.2465	6.596	0.944	0.9952	1.003	7.7882	1.2795	45.7651
2011-01-31	0.7304	0.6288	82.1575	6.595	0.9415	0.9991	1.0052	7.7974	1.2806	45.9078

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.