Historical Exchange Rates - January 2025
Daily reference rates of major currencies against the US Dollar in January 2025. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | 0.9689 | 0.8053 | 157.0003 | 7.2995 | 0.908 | 1.4422 | 1.6101 | 7.7765 | 1.3653 | 85.7543 |
| 2025-01-03 | 0.971 | 0.8058 | 157.0735 | 7.3183 | 0.909 | 1.4411 | 1.6075 | 7.7796 | 1.3703 | 85.769 |
| 2025-01-06 | 0.9591 | 0.797 | 156.5797 | 7.3167 | 0.9012 | 1.4305 | 1.5879 | 7.7724 | 1.3589 | 85.6134 |
| 2025-01-07 | 0.9622 | 0.7978 | 157.6638 | 7.3263 | 0.907 | 1.4315 | 1.5931 | 7.7768 | 1.3615 | 85.7423 |
| 2025-01-08 | 0.9722 | 0.8108 | 158.4095 | 7.3316 | 0.9118 | 1.4391 | 1.6138 | 7.7793 | 1.3704 | 85.8954 |
| 2025-01-09 | 0.9704 | 0.8133 | 157.7487 | 7.3322 | 0.9119 | 1.4392 | 1.6138 | 7.7816 | 1.3685 | 85.8554 |
| 2025-01-10 | 0.9705 | 0.8122 | 158.0551 | 7.3313 | 0.9138 | 1.4407 | 1.6164 | 7.7857 | 1.3676 | 86.0117 |
| 2025-01-13 | 0.9806 | 0.8253 | 157.1092 | 7.3319 | 0.9165 | 1.4414 | 1.6256 | 7.787 | 1.3738 | 86.6998 |
| 2025-01-14 | 0.9761 | 0.8227 | 157.7648 | 7.3312 | 0.917 | 1.4391 | 1.6204 | 7.7854 | 1.37 | 86.5715 |
| 2025-01-15 | 0.9709 | 0.8186 | 157.0388 | 7.3316 | 0.912 | 1.4353 | 1.6132 | 7.7865 | 1.3679 | 86.4218 |
| 2025-01-16 | 0.9735 | 0.8203 | 156.2111 | 7.3317 | 0.9128 | 1.4385 | 1.6135 | 7.7888 | 1.3689 | 86.5878 |
| 2025-01-17 | 0.9711 | 0.8201 | 155.5933 | 7.329 | 0.9122 | 1.4434 | 1.6164 | 7.7873 | 1.3675 | 86.6168 |
| 2025-01-20 | 0.9694 | 0.82 | 156.4172 | 7.312 | 0.914 | 1.4467 | 1.6118 | 7.7841 | 1.3646 | 86.5389 |
| 2025-01-21 | 0.9655 | 0.8164 | 155.7015 | 7.2843 | 0.9102 | 1.4447 | 1.6065 | 7.7857 | 1.3593 | 86.5946 |
| 2025-01-22 | 0.9576 | 0.8088 | 155.8173 | 7.2673 | 0.9048 | 1.4337 | 1.5899 | 7.7872 | 1.3527 | 86.3823 |
| 2025-01-23 | 0.9612 | 0.8119 | 156.2668 | 7.2884 | 0.9075 | 1.4402 | 1.595 | 7.7898 | 1.3566 | 86.4365 |
| 2025-01-24 | 0.9549 | 0.8061 | 156.5126 | 7.247 | 0.9066 | 1.4338 | 1.5852 | 7.7883 | 1.3492 | 86.2586 |
| 2025-01-27 | 0.9497 | 0.7987 | 154.0456 | 7.2465 | 0.8977 | 1.4336 | 1.5859 | 7.786 | 1.3423 | 86.3058 |
| 2025-01-28 | 0.9596 | 0.8048 | 155.321 | 7.2466 | 0.906 | 1.4412 | 1.6023 | 7.7909 | 1.3518 | 86.5517 |
| 2025-01-29 | 0.9619 | 0.8053 | 155.3482 | 7.2513 | 0.9071 | 1.4439 | 1.6073 | 7.7907 | 1.3516 | 86.5665 |
| 2025-01-30 | 0.9613 | 0.8044 | 154.1094 | 7.2514 | 0.9075 | 1.4416 | 1.6058 | 7.791 | 1.3504 | 86.6067 |
| 2025-01-31 | 0.9622 | 0.8045 | 154.9023 | 7.2513 | 0.9092 | 1.4466 | 1.607 | 7.7927 | 1.3558 | 86.5915 |
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.