EUR to USD on January 15, 2001
1 EUR = 0.94280 USD
1 USD = 1.0607 EUR
On Monday, January 15, 2001 the ECB reference rate was 1 EUR = 0.94280 USD, and 1 USD = 1.0607 EUR.
Against the previous business day (January 12, 2001, 0.95450) the rate moved by -1.23%.
The January 2001 average was 0.93828, with a low of 0.91460 and a high of 0.95450.
A year earlier, on January 14, 2000, 1 EUR cost 1.0225 USD (-7.79%).
January 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2001 | 0.94230 | +1.27% |
| January 3, 2001 | 0.95300 | +1.14% |
| January 4, 2001 | 0.94580 | -0.76% |
| January 5, 2001 | 0.95450 | +0.92% |
| January 8, 2001 | 0.94970 | -0.50% |
| January 9, 2001 | 0.94010 | -1.01% |
| January 10, 2001 | 0.94120 | +0.12% |
| January 11, 2001 | 0.95230 | +1.18% |
| January 12, 2001 | 0.95450 | +0.23% |
| January 15, 2001 | 0.94280 | -1.23% |
| January 16, 2001 | 0.94120 | -0.17% |
| January 17, 2001 | 0.93960 | -0.17% |
| January 18, 2001 | 0.94040 | +0.09% |
| January 19, 2001 | 0.94000 | -0.04% |
| January 22, 2001 | 0.92900 | -1.17% |
| January 23, 2001 | 0.94070 | +1.26% |
| January 24, 2001 | 0.92940 | -1.20% |
| January 25, 2001 | 0.91460 | -1.59% |
| January 26, 2001 | 0.92280 | +0.90% |
| January 29, 2001 | 0.91930 | -0.38% |
| January 30, 2001 | 0.91970 | +0.04% |
| January 31, 2001 | 0.92930 | +1.04% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.94280 USD | 1 USD | 1.06 EUR |
| 5 EUR | 4.71 USD | 5 USD | 5.30 EUR |
| 10 EUR | 9.43 USD | 10 USD | 10.61 EUR |
| 20 EUR | 18.86 USD | 20 USD | 21.21 EUR |
| 50 EUR | 47.14 USD | 50 USD | 53.03 EUR |
| 100 EUR | 94.28 USD | 100 USD | 106.07 EUR |
| 200 EUR | 188.56 USD | 200 USD | 212.13 EUR |
| 250 EUR | 235.70 USD | 250 USD | 265.17 EUR |
1 EUR in other currencies on January 15, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.94280 |
| EUR/GBP British pound | 0.63880 |
| EUR/JPY Japanese yen | 111.92 |
| EUR/CHF Swiss franc | 1.5427 |
| EUR/AUD Australian dollar | 1.7048 |
| EUR/CAD Canadian dollar | 1.4170 |
| EUR/NZD New Zealand dollar | 2.1234 |
| EUR/HKD Hong Kong dollar | 7.3535 |
| EUR/SGD Singapore dollar | 1.6369 |
| EUR/KRW South Korean won | 1,212.25 |
| EUR/ZAR South African rand | 7.4363 |
| EUR/PLN Polish zloty | 3.8730 |
| EUR/CZK Czech koruna | 35.255 |
| EUR/HUF Hungarian forint | 265.12 |
| EUR/SEK Swedish krona | 8.8695 |
| EUR/NOK Norwegian krone | 8.2110 |
| EUR/DKK Danish krone | 7.4660 |
| EUR/ISK Icelandic krona | 79.990 |
EUR/USD 2001 · EUR/USD · USD/EUR
The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.
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