Historical Exchange Rates - January 2017
Daily reference rates of major currencies against the US Dollar in January 2017. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-01-02 | 0.9556 | 0.8136 | 117.4582 | 6.946 | 1.0235 | 1.3445 | 1.3926 | 7.7573 | 1.4506 | 68.1395 |
| 2017-01-03 | 0.9629 | 0.8143 | 118.1993 | 6.9605 | 1.0305 | 1.3444 | 1.3854 | 7.7568 | 1.4503 | 68.3688 |
| 2017-01-04 | 0.9581 | 0.8139 | 117.505 | 6.9351 | 1.0259 | 1.3312 | 1.3771 | 7.7559 | 1.4417 | 68.0646 |
| 2017-01-05 | 0.9523 | 0.8136 | 116.5413 | 6.8861 | 1.0193 | 1.33 | 1.3714 | 7.7546 | 1.4357 | 67.9358 |
| 2017-01-06 | 0.9444 | 0.8088 | 115.9977 | 6.9178 | 1.0128 | 1.3258 | 1.363 | 7.7553 | 1.4325 | 67.9899 |
| 2017-01-09 | 0.9509 | 0.8241 | 116.6413 | 6.9378 | 1.0195 | 1.3269 | 1.3653 | 7.756 | 1.4392 | 68.1699 |
| 2017-01-10 | 0.9463 | 0.8228 | 116.2487 | 6.925 | 1.0161 | 1.3241 | 1.3627 | 7.755 | 1.4378 | 68.2176 |
| 2017-01-11 | 0.9521 | 0.8257 | 116.2906 | 6.9338 | 1.0208 | 1.3252 | 1.3559 | 7.7551 | 1.4388 | 68.3914 |
| 2017-01-12 | 0.9364 | 0.8132 | 113.9526 | 6.894 | 1.0059 | 1.3057 | 1.3302 | 7.755 | 1.4225 | 67.9797 |
| 2017-01-13 | 0.938 | 0.8212 | 114.3514 | 6.9003 | 1.0063 | 1.3141 | 1.3343 | 7.7546 | 1.4263 | 68.1629 |
| 2017-01-16 | 0.9439 | 0.8288 | 114.1306 | 6.9008 | 1.0109 | 1.3146 | 1.3377 | 7.7552 | 1.4295 | 68.1206 |
| 2017-01-17 | 0.936 | 0.8123 | 113.3471 | 6.8546 | 1.0026 | 1.306 | 1.3255 | 7.7555 | 1.4197 | 67.9834 |
| 2017-01-18 | 0.9377 | 0.8143 | 113.5128 | 6.839 | 1.0039 | 1.3115 | 1.3248 | 7.7566 | 1.4231 | 68.1137 |
| 2017-01-19 | 0.9374 | 0.8114 | 114.5763 | 6.8655 | 1.0057 | 1.3282 | 1.3229 | 7.758 | 1.4263 | 68.136 |
| 2017-01-20 | 0.9406 | 0.8145 | 115.19 | 6.8778 | 1.0089 | 1.3372 | 1.3276 | 7.7584 | 1.4295 | 68.1739 |
| 2017-01-23 | 0.9333 | 0.804 | 113.5978 | 6.8536 | 1.0011 | 1.3314 | 1.3212 | 7.7577 | 1.4213 | 68.1596 |
| 2017-01-24 | 0.9304 | 0.8034 | 113.3699 | 6.859 | 0.9991 | 1.3274 | 1.321 | 7.7574 | 1.4185 | 68.0955 |
| 2017-01-25 | 0.9308 | 0.7942 | 113.3668 | 6.8822 | 0.999 | 1.3097 | 1.323 | 7.7579 | 1.4184 | 68.0801 |
| 2017-01-26 | 0.9346 | 0.7957 | 114.3925 | 6.8817 | 0.9993 | 1.3129 | 1.3276 | 7.7576 | 1.4232 | 68.1841 |
| 2017-01-27 | 0.9362 | 0.7974 | 115.1671 | 6.8958 | 1.0007 | 1.3119 | 1.3266 | 7.7589 | 1.4278 | 68.0676 |
| 2017-01-30 | 0.9407 | 0.799 | 114.5437 | 6.877 | 1.0037 | 1.3154 | 1.3273 | 7.7588 | 1.4278 | 67.9506 |
| 2017-01-31 | 0.9298 | 0.8006 | 113.3798 | 6.8777 | 0.9919 | 1.3069 | 1.3201 | 7.7579 | 1.4134 | 67.6899 |
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.