Historical Exchange Rates - January 2018
Daily reference rates of major currencies against the US Dollar in January 2018. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-01-02 | 0.8288 | 0.7373 | 112.184 | 6.493 | 0.9712 | 1.2539 | 1.2775 | 7.8146 | 1.3287 | 63.4898 |
| 2018-01-03 | 0.8317 | 0.7373 | 112.2598 | 6.5015 | 0.9761 | 1.2515 | 1.2758 | 7.8171 | 1.3298 | 63.4995 |
| 2018-01-04 | 0.8288 | 0.7385 | 112.6564 | 6.4965 | 0.975 | 1.2527 | 1.2763 | 7.8179 | 1.3297 | 63.4049 |
| 2018-01-05 | 0.8302 | 0.7379 | 113.2835 | 6.4883 | 0.9761 | 1.251 | 1.2753 | 7.8197 | 1.3278 | 63.3699 |
| 2018-01-08 | 0.8352 | 0.7384 | 113.0377 | 6.4993 | 0.978 | 1.2428 | 1.277 | 7.8223 | 1.3327 | 63.5075 |
| 2018-01-09 | 0.8381 | 0.7398 | 112.5629 | 6.5257 | 0.9828 | 1.2425 | 1.2774 | 7.8212 | 1.3352 | 63.7123 |
| 2018-01-10 | 0.8339 | 0.7394 | 111.4243 | 6.504 | 0.9777 | 1.2451 | 1.2749 | 7.8226 | 1.3326 | 63.5949 |
| 2018-01-11 | 0.8322 | 0.7412 | 111.6668 | 6.5014 | 0.9766 | 1.256 | 1.2716 | 7.8224 | 1.3319 | 63.6877 |
| 2018-01-12 | 0.8239 | 0.7332 | 111.1313 | 6.461 | 0.9712 | 1.2519 | 1.2702 | 7.8242 | 1.3268 | 63.6001 |
| 2018-01-15 | 0.8145 | 0.7253 | 110.6215 | 6.4381 | 0.9611 | 1.2432 | 1.2571 | 7.8236 | 1.3214 | 63.5176 |
| 2018-01-16 | 0.8177 | 0.7266 | 110.7114 | 6.4415 | 0.9644 | 1.2424 | 1.2575 | 7.8234 | 1.3234 | 64.0474 |
| 2018-01-17 | 0.8195 | 0.7258 | 110.8006 | 6.4351 | 0.9648 | 1.2444 | 1.2549 | 7.819 | 1.3237 | 63.9277 |
| 2018-01-18 | 0.8173 | 0.7209 | 111.2137 | 6.4227 | 0.9602 | 1.2447 | 1.2514 | 7.8176 | 1.322 | 63.8504 |
| 2018-01-19 | 0.816 | 0.7211 | 110.5998 | 6.404 | 0.9594 | 1.2441 | 1.2486 | 7.8184 | 1.3201 | 63.8425 |
| 2018-01-22 | 0.8171 | 0.7197 | 110.8424 | 6.4036 | 0.9612 | 1.2477 | 1.249 | 7.8184 | 1.3196 | 63.9125 |
| 2018-01-23 | 0.8164 | 0.717 | 110.4988 | 6.4059 | 0.9616 | 1.2482 | 1.2544 | 7.8178 | 1.3195 | 63.775 |
| 2018-01-24 | 0.8096 | 0.7058 | 109.3993 | 6.373 | 0.95 | 1.2329 | 1.2395 | 7.817 | 1.31 | 63.6925 |
| 2018-01-25 | 0.806 | 0.7015 | 108.9063 | 6.331 | 0.9414 | 1.2323 | 1.2378 | 7.8178 | 1.3059 | 63.5649 |
| 2018-01-26 | 0.8041 | 0.7023 | 109.3197 | 6.3278 | 0.9353 | 1.2323 | 1.2367 | 7.8178 | 1.3074 | 63.6101 |
| 2018-01-29 | 0.8078 | 0.7104 | 108.8537 | 6.3319 | 0.9341 | 1.2335 | 1.2361 | 7.8183 | 1.3103 | 63.5799 |
| 2018-01-30 | 0.8051 | 0.7079 | 108.6708 | 6.3253 | 0.933 | 1.2321 | 1.2354 | 7.8188 | 1.3107 | 63.6479 |
| 2018-01-31 | 0.8028 | 0.7057 | 108.8545 | 6.2888 | 0.9337 | 1.2274 | 1.2328 | 7.8199 | 1.3075 | 63.5627 |
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.