Historical Exchange Rates - January 2024
Daily reference rates of major currencies against the US Dollar in January 2024. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-02 | 0.9127 | 0.7908 | 142.0957 | 7.1435 | 0.8493 | 1.3294 | 1.4738 | 7.8139 | 1.3265 | 83.3196 |
| 2024-01-03 | 0.9158 | 0.7919 | 143.0168 | 7.1487 | 0.8537 | 1.3347 | 1.4869 | 7.8081 | 1.3282 | 83.3089 |
| 2024-01-04 | 0.913 | 0.7877 | 144.1705 | 7.1515 | 0.8503 | 1.3332 | 1.4864 | 7.8082 | 1.328 | 83.2416 |
| 2024-01-05 | 0.9157 | 0.7894 | 145.1973 | 7.1541 | 0.8534 | 1.3369 | 1.4959 | 7.8104 | 1.3311 | 83.1517 |
| 2024-01-08 | 0.9136 | 0.787 | 144.5185 | 7.1622 | 0.8504 | 1.3385 | 1.4963 | 7.8073 | 1.3311 | 83.1039 |
| 2024-01-09 | 0.9141 | 0.7855 | 144.0859 | 7.1646 | 0.8513 | 1.3357 | 1.4935 | 7.8153 | 1.3306 | 83.1074 |
| 2024-01-10 | 0.9136 | 0.7859 | 145.2859 | 7.1694 | 0.8529 | 1.3383 | 1.4922 | 7.8204 | 1.3314 | 83.0217 |
| 2024-01-11 | 0.9102 | 0.7841 | 145.3627 | 7.1584 | 0.8499 | 1.3359 | 1.4899 | 7.8182 | 1.3288 | 83.0154 |
| 2024-01-12 | 0.9139 | 0.7855 | 145.467 | 7.1697 | 0.8545 | 1.3374 | 1.4965 | 7.823 | 1.3328 | 82.9236 |
| 2024-01-15 | 0.9137 | 0.7864 | 145.884 | 7.1749 | 0.8544 | 1.3426 | 1.5029 | 7.8208 | 1.334 | 82.8671 |
| 2024-01-16 | 0.9189 | 0.791 | 146.701 | 7.1896 | 0.8602 | 1.3473 | 1.5148 | 7.8258 | 1.3407 | 83.0959 |
| 2024-01-17 | 0.9194 | 0.789 | 147.697 | 7.1952 | 0.8648 | 1.3516 | 1.5254 | 7.8248 | 1.3437 | 83.1355 |
| 2024-01-18 | 0.9195 | 0.7887 | 147.9448 | 7.1937 | 0.8673 | 1.35 | 1.5245 | 7.8218 | 1.3443 | 83.1536 |
| 2024-01-19 | 0.9185 | 0.7883 | 148.0389 | 7.1912 | 0.8688 | 1.3462 | 1.5156 | 7.8192 | 1.341 | 83.0794 |
| 2024-01-22 | 0.9183 | 0.7858 | 147.7961 | 7.1946 | 0.8685 | 1.3425 | 1.517 | 7.8173 | 1.3412 | 83.1318 |
| 2024-01-23 | 0.9198 | 0.7864 | 147.9765 | 7.1701 | 0.8688 | 1.3473 | 1.517 | 7.8225 | 1.34 | 83.1176 |
| 2024-01-24 | 0.917 | 0.7844 | 147.1435 | 7.1523 | 0.8634 | 1.3452 | 1.5149 | 7.8189 | 1.3375 | 83.1063 |
| 2024-01-25 | 0.918 | 0.7853 | 147.6269 | 7.1691 | 0.8648 | 1.3508 | 1.5181 | 7.8157 | 1.3395 | 83.1245 |
| 2024-01-26 | 0.9199 | 0.7853 | 147.7509 | 7.1745 | 0.8643 | 1.3437 | 1.5162 | 7.8128 | 1.3403 | 83.1285 |
| 2024-01-29 | 0.924 | 0.7877 | 147.9534 | 7.1793 | 0.8629 | 1.3436 | 1.5151 | 7.812 | 1.3412 | 83.1558 |
| 2024-01-30 | 0.922 | 0.7895 | 147.4922 | 7.1792 | 0.8635 | 1.3428 | 1.5178 | 7.8162 | 1.34 | 83.1251 |
| 2024-01-31 | 0.9228 | 0.7884 | 147.8177 | 7.1781 | 0.8626 | 1.3434 | 1.5196 | 7.819 | 1.3396 | 83.0497 |
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.