EUR to USD on April 12, 2001
1 EUR = 0.88490 USD
1 USD = 1.1301 EUR
On Thursday, April 12, 2001 the ECB reference rate was 1 EUR = 0.88490 USD, and 1 USD = 1.1301 EUR.
Against the previous business day (April 11, 2001, 0.88400) the rate moved by +0.10%.
The April 2001 average was 0.89200, with a low of 0.87720 and a high of 0.90320.
A year earlier, on April 12, 2000, 1 EUR cost 0.95760 USD (-7.59%).
April 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| April 2, 2001 | 0.87720 | -0.68% |
| April 3, 2001 | 0.88450 | +0.83% |
| April 4, 2001 | 0.90320 | +2.11% |
| April 5, 2001 | 0.90200 | -0.13% |
| April 6, 2001 | 0.89400 | -0.89% |
| April 9, 2001 | 0.90180 | +0.87% |
| April 10, 2001 | 0.89450 | -0.81% |
| April 11, 2001 | 0.88400 | -1.17% |
| April 12, 2001 | 0.88490 | +0.10% |
| April 17, 2001 | 0.87910 | -0.66% |
| April 18, 2001 | 0.87780 | -0.15% |
| April 19, 2001 | 0.88270 | +0.56% |
| April 20, 2001 | 0.89890 | +1.84% |
| April 23, 2001 | 0.90020 | +0.14% |
| April 24, 2001 | 0.89730 | -0.32% |
| April 25, 2001 | 0.89470 | -0.29% |
| April 26, 2001 | 0.90130 | +0.74% |
| April 27, 2001 | 0.90230 | +0.11% |
| April 30, 2001 | 0.88760 | -1.63% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.88490 USD | 1 USD | 1.13 EUR |
| 5 EUR | 4.42 USD | 5 USD | 5.65 EUR |
| 10 EUR | 8.85 USD | 10 USD | 11.30 EUR |
| 20 EUR | 17.70 USD | 20 USD | 22.60 EUR |
| 50 EUR | 44.25 USD | 50 USD | 56.50 EUR |
| 100 EUR | 88.49 USD | 100 USD | 113.01 EUR |
| 200 EUR | 176.98 USD | 200 USD | 226.01 EUR |
| 250 EUR | 221.22 USD | 250 USD | 282.52 EUR |
1 EUR in other currencies on April 12, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.88490 |
| EUR/GBP British pound | 0.61730 |
| EUR/JPY Japanese yen | 109.00 |
| EUR/CHF Swiss franc | 1.5184 |
| EUR/AUD Australian dollar | 1.7425 |
| EUR/CAD Canadian dollar | 1.3790 |
| EUR/NZD New Zealand dollar | 2.1785 |
| EUR/HKD Hong Kong dollar | 6.9015 |
| EUR/SGD Singapore dollar | 1.5928 |
| EUR/KRW South Korean won | 1,164.57 |
| EUR/ZAR South African rand | 7.1045 |
| EUR/PLN Polish zloty | 3.5618 |
| EUR/CZK Czech koruna | 34.450 |
| EUR/HUF Hungarian forint | 266.98 |
| EUR/SEK Swedish krona | 9.0010 |
| EUR/NOK Norwegian krone | 8.0725 |
| EUR/DKK Danish krone | 7.4625 |
| EUR/ISK Icelandic krona | 82.360 |
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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