Initask FX

EUR to USD on January 18, 2001

1 EUR = 0.94040 USD

1 USD = 1.0634 EUR

On Thursday, January 18, 2001 the ECB reference rate was 1 EUR = 0.94040 USD, and 1 USD = 1.0634 EUR.

Against the previous business day (January 17, 2001, 0.93960) the rate moved by +0.09%.

The January 2001 average was 0.93828, with a low of 0.91460 and a high of 0.95450.

A year earlier, on January 18, 2000, 1 EUR cost 1.0093 USD (-6.83%).

January 2001: daily rates

DateRateChange
January 2, 20010.94230+1.27%
January 3, 20010.95300+1.14%
January 4, 20010.94580-0.76%
January 5, 20010.95450+0.92%
January 8, 20010.94970-0.50%
January 9, 20010.94010-1.01%
January 10, 20010.94120+0.12%
January 11, 20010.95230+1.18%
January 12, 20010.95450+0.23%
January 15, 20010.94280-1.23%
January 16, 20010.94120-0.17%
January 17, 20010.93960-0.17%
January 18, 20010.94040+0.09%
January 19, 20010.94000-0.04%
January 22, 20010.92900-1.17%
January 23, 20010.94070+1.26%
January 24, 20010.92940-1.20%
January 25, 20010.91460-1.59%
January 26, 20010.92280+0.90%
January 29, 20010.91930-0.38%
January 30, 20010.91970+0.04%
January 31, 20010.92930+1.04%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.94040 USD1 USD1.06 EUR
5 EUR4.70 USD5 USD5.32 EUR
10 EUR9.40 USD10 USD10.63 EUR
20 EUR18.81 USD20 USD21.27 EUR
50 EUR47.02 USD50 USD53.17 EUR
100 EUR94.04 USD100 USD106.34 EUR
200 EUR188.08 USD200 USD212.68 EUR
250 EUR235.10 USD250 USD265.84 EUR

1 EUR in other currencies on January 18, 2001

PairRate
EUR/USD US dollar0.94040
EUR/GBP British pound0.63850
EUR/JPY Japanese yen111.28
EUR/CHF Swiss franc1.5283
EUR/AUD Australian dollar1.6930
EUR/CAD Canadian dollar1.4196
EUR/NZD New Zealand dollar2.1052
EUR/HKD Hong Kong dollar7.3345
EUR/SGD Singapore dollar1.6354
EUR/KRW South Korean won1,207.47
EUR/ZAR South African rand7.4480
EUR/PLN Polish zloty3.8680
EUR/CZK Czech koruna35.317
EUR/HUF Hungarian forint265.05
EUR/SEK Swedish krona8.9270
EUR/NOK Norwegian krone8.2270
EUR/DKK Danish krone7.4671
EUR/ISK Icelandic krona80.110

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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