Historical Exchange Rates - January 2021

Daily reference rates of major currencies against the US Dollar in January 2021. 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
2021-01-04 0.8133 0.7332 102.9766 6.4642 0.8792 1.2704 1.2954 7.7529 1.3173 73.0229
2021-01-05 0.8149 0.7362 102.8849 6.4636 0.8804 1.2754 1.2979 7.7529 1.3186 73.2353
2021-01-06 0.8105 0.7346 102.9583 6.4559 0.877 1.2676 1.2825 7.7532 1.3167 73.1107
2021-01-07 0.8146 0.7347 103.5598 6.4673 0.8825 1.2709 1.29 7.753 1.324 73.3508
2021-01-08 0.8163 0.7357 103.8857 6.464 0.8838 1.2688 1.2864 7.7536 1.3247 73.3041
2021-01-11 0.8222 0.7419 104.2177 6.4792 0.8911 1.2785 1.2976 7.7555 1.3303 73.4572
2021-01-12 0.8223 0.7355 104.2184 6.4613 0.8891 1.2754 1.2945 7.7554 1.3277 73.26
2021-01-13 0.822 0.7314 103.929 6.4702 0.8887 1.273 1.2933 7.7541 1.3266 73.1625
2021-01-14 0.8248 0.7336 104.0993 6.4673 0.8912 1.2686 1.2902 7.7536 1.3271 73.1297
2021-01-15 0.8249 0.7341 103.7202 6.4752 0.8884 1.2714 1.2934 7.7543 1.3285 73.1143
2021-01-18 0.8289 0.7383 103.7633 6.4953 0.8908 1.2776 1.3031 7.7535 1.3327 73.3061
2021-01-19 0.8243 0.7344 103.9894 6.4796 0.8877 1.2725 1.296 7.7524 1.3282 73.1557
2021-01-20 0.8264 0.7319 103.8096 6.4699 0.8907 1.2709 1.2946 7.7518 1.3267 73.0254
2021-01-21 0.8225 0.7289 103.4052 6.4609 0.8861 1.2621 1.286 7.7517 1.3227 72.9742
2021-01-22 0.8225 0.7324 103.7917 6.4831 0.8861 1.2714 1.2971 7.7525 1.3283 73.0112
2021-01-25 0.8229 0.7307 103.736 6.4773 0.8864 1.2721 1.2943 7.7517 1.3269 72.9345
2021-01-26 0.8235 0.7304 103.7058 6.4677 0.8885 1.2718 1.2937 7.752 1.3258 72.9272
2021-01-27 0.8255 0.7297 103.9046 6.4728 0.8881 1.2756 1.2997 7.7523 1.3281 73.0048
2021-01-28 0.8271 0.7328 104.3752 6.4698 0.8918 1.2872 1.3162 7.753 1.3331 73.0469
2021-01-29 0.824 0.7283 104.6885 6.431 0.8897 1.2788 1.3035 7.7532 1.3284 72.8675

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.