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EUR to USD on January 22, 2001

1 EUR = 0.92900 USD

1 USD = 1.0764 EUR

On Monday, January 22, 2001 the ECB reference rate was 1 EUR = 0.92900 USD, and 1 USD = 1.0764 EUR.

Against the previous business day (January 19, 2001, 0.94000) the rate moved by -1.17%.

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

A year earlier, on January 21, 2000, 1 EUR cost 1.0097 USD (-7.99%).

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 EUR0.92900 USD1 USD1.08 EUR
5 EUR4.65 USD5 USD5.38 EUR
10 EUR9.29 USD10 USD10.76 EUR
20 EUR18.58 USD20 USD21.53 EUR
50 EUR46.45 USD50 USD53.82 EUR
100 EUR92.90 USD100 USD107.64 EUR
200 EUR185.80 USD200 USD215.29 EUR
250 EUR232.25 USD250 USD269.11 EUR

1 EUR in other currencies on January 22, 2001

PairRate
EUR/USD US dollar0.92900
EUR/GBP British pound0.63900
EUR/JPY Japanese yen108.28
EUR/CHF Swiss franc1.5340
EUR/AUD Australian dollar1.6816
EUR/CAD Canadian dollar1.4023
EUR/NZD New Zealand dollar2.0827
EUR/HKD Hong Kong dollar7.2456
EUR/SGD Singapore dollar1.6120
EUR/KRW South Korean won1,183.08
EUR/ZAR South African rand7.3229
EUR/PLN Polish zloty3.8550
EUR/CZK Czech koruna35.172
EUR/HUF Hungarian forint264.97
EUR/SEK Swedish krona8.9325
EUR/NOK Norwegian krone8.2110
EUR/DKK Danish krone7.4664
EUR/ISK Icelandic krona79.740

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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