Historical Exchange Rates - January 2020

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Daily reference rates of major currencies against the US Dollar in January 2020. 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
2020-01-02	0.8934	0.7579	108.7733	6.9638	0.9707	1.2998	1.43	7.7909	1.3476	71.3897
2020-01-03	0.8971	0.7636	108.1367	6.9716	0.9725	1.2982	1.4381	7.779	1.3499	71.7758
2020-01-06	0.8933	0.7613	108.1115	6.9724	0.9693	1.2976	1.44	7.7701	1.3498	71.9292
2020-01-07	0.8951	0.7625	108.4407	6.9425	0.9712	1.2997	1.4546	7.7726	1.3499	71.8448
2020-01-08	0.8997	0.7635	108.7359	6.9441	0.9709	1.3018	1.457	7.7754	1.3508	71.713
2020-01-09	0.9001	0.7676	109.3969	6.9317	0.9728	1.3056	1.4575	7.7693	1.3518	71.2529
2020-01-10	0.9016	0.7647	109.6384	6.9221	0.9757	1.3072	1.4545	7.7664	1.3497	70.9508
2020-01-13	0.8988	0.7708	109.8778	6.8935	0.9717	1.3045	1.4486	7.7749	1.3472	70.8453
2020-01-14	0.8997	0.7703	110.0495	6.8858	0.9687	1.3071	1.4494	7.7775	1.3478	70.8309
2020-01-15	0.8975	0.769	109.8815	6.888	0.9649	1.3072	1.4529	7.7716	1.3472	70.7974
2020-01-16	0.8953	0.7652	109.9472	6.8795	0.9615	1.3035	1.4428	7.7726	1.3452	70.9294
2020-01-17	0.9003	0.7662	110.1098	6.8587	0.9665	1.3052	1.4514	7.7685	1.3468	71.0809
2020-01-20	0.9021	0.7693	110.1849	6.8662	0.9686	1.3069	1.4573	7.7683	1.348	71.0726
2020-01-21	0.8997	0.765	110.0405	6.9035	0.9665	1.3056	1.4554	7.7699	1.349	71.1961
2020-01-22	0.9019	0.7616	109.9657	6.9021	0.9701	1.3046	1.4596	7.7715	1.3487	71.1278
2020-01-23	0.9016	0.7619	109.5483	6.9333	0.9678	1.3163	1.456	7.7722	1.3498	71.3159
2020-01-24	0.9062	0.7641	109.6149	6.9333	0.9707	1.3132	1.4614	7.7725	1.3512	71.2913
2020-01-27	0.907	0.7652	108.9433	6.9367	0.9695	1.3187	1.4776	7.7773	1.3574	71.4218
2020-01-28	0.9087	0.7688	109.0595	6.9367	0.9726	1.319	1.4802	7.7763	1.3584	71.2899
2020-01-29	0.909	0.7688	109.1355	6.9366	0.9753	1.3177	1.4816	7.7723	1.3609	71.2817
2020-01-30	0.9067	0.7633	108.8313	6.9366	0.9693	1.3217	1.4881	7.7684	1.3628	71.6393
2020-01-31	0.9048	0.7616	108.8943	6.9367	0.9676	1.3235	1.4924	7.7672	1.3655	71.3948

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.