RateKite

EUR/USD ECB Reference Rate on 12 January 2026

euro to US dollar · Monday, 12 January 2026

1.1692
0.43% up+50 pipsvs 9 Jan
1 USD = 0.85529 EUR

On Monday, 12 January 2026, the European Central Bank's euro reference rate for EUR/USD was 1.1692: one euro (EUR) was worth 1.1692 US dollars (USD). Conversely, one US dollar was worth 0.85529 euros. The rate was 0.43% higher than the previous fixing on Friday, 9 January 2026 (1.1642). From 2 January 2026 to 12 January 2026 it ranged between 1.1642 and 1.1721 over 7 fixings.

Source: European Central Bank euro foreign exchange reference rates.

EUR to USD at the 12 January 2026 rate
EURUSDUSDEUR
11.1710.86
1011.69108.55
100116.9210085.53
1,0001,169.201,000855.29
10,00011,692.0010,0008,552.86

Amounts at the reference rate, rounded; banks and card networks apply their own rates and fees.

EUR/USD fixings around 12 January 2026
DateRateChange
Monday, 5 January 20261.1664—
Tuesday, 6 January 20261.17070.37% up
Wednesday, 7 January 20261.16840.20% down
Thursday, 8 January 20261.16750.08% down
Friday, 9 January 20261.16420.28% down
Monday, 12 January 20261.16920.43% up
Tuesday, 13 January 20261.16540.33% down
Wednesday, 14 January 20261.16510.03% down
Thursday, 15 January 20261.16240.23% down
Friday, 16 January 20261.16170.06% down
Monday, 19 January 20261.16310.12% up