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EUR to USD on January 31, 2001

1 EUR = 0.92930 USD

1 USD = 1.0761 EUR

On Wednesday, January 31, 2001 the ECB reference rate was 1 EUR = 0.92930 USD, and 1 USD = 1.0761 EUR.

Against the previous business day (January 30, 2001, 0.91970) the rate moved by +1.04%.

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

A year earlier, on January 31, 2000, 1 EUR cost 0.97910 USD (-5.09%).

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 EUR0.92930 USD1 USD1.08 EUR
5 EUR4.65 USD5 USD5.38 EUR
10 EUR9.29 USD10 USD10.76 EUR
20 EUR18.59 USD20 USD21.52 EUR
50 EUR46.47 USD50 USD53.80 EUR
100 EUR92.93 USD100 USD107.61 EUR
200 EUR185.86 USD200 USD215.22 EUR
250 EUR232.33 USD250 USD269.02 EUR

1 EUR in other currencies on January 31, 2001

PairRate
EUR/USD US dollar0.92930
EUR/GBP British pound0.63670
EUR/JPY Japanese yen107.87
EUR/CHF Swiss franc1.5302
EUR/AUD Australian dollar1.7034
EUR/CAD Canadian dollar1.3954
EUR/NZD New Zealand dollar2.1113
EUR/HKD Hong Kong dollar7.2477
EUR/SGD Singapore dollar1.6194
EUR/KRW South Korean won1,170.17
EUR/ZAR South African rand7.2044
EUR/PLN Polish zloty3.7970
EUR/CZK Czech koruna34.690
EUR/HUF Hungarian forint265.18
EUR/SEK Swedish krona8.8395
EUR/NOK Norwegian krone8.2050
EUR/DKK Danish krone7.4611
EUR/ISK Icelandic krona79.830

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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