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EUR to USD on April 20, 2001

1 EUR = 0.89890 USD

1 USD = 1.1125 EUR

On Friday, April 20, 2001 the ECB reference rate was 1 EUR = 0.89890 USD, and 1 USD = 1.1125 EUR.

Against the previous business day (April 19, 2001, 0.88270) the rate moved by +1.84%.

The April 2001 average was 0.89200, with a low of 0.87720 and a high of 0.90320.

A year earlier, on April 20, 2000, 1 EUR cost 0.93760 USD (-4.13%).

April 2001: daily rates

DateRateChange
April 2, 20010.87720-0.68%
April 3, 20010.88450+0.83%
April 4, 20010.90320+2.11%
April 5, 20010.90200-0.13%
April 6, 20010.89400-0.89%
April 9, 20010.90180+0.87%
April 10, 20010.89450-0.81%
April 11, 20010.88400-1.17%
April 12, 20010.88490+0.10%
April 17, 20010.87910-0.66%
April 18, 20010.87780-0.15%
April 19, 20010.88270+0.56%
April 20, 20010.89890+1.84%
April 23, 20010.90020+0.14%
April 24, 20010.89730-0.32%
April 25, 20010.89470-0.29%
April 26, 20010.90130+0.74%
April 27, 20010.90230+0.11%
April 30, 20010.88760-1.63%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.89890 USD1 USD1.11 EUR
5 EUR4.49 USD5 USD5.56 EUR
10 EUR8.99 USD10 USD11.12 EUR
20 EUR17.98 USD20 USD22.25 EUR
50 EUR44.95 USD50 USD55.62 EUR
100 EUR89.89 USD100 USD111.25 EUR
200 EUR179.78 USD200 USD222.49 EUR
250 EUR224.72 USD250 USD278.12 EUR

1 EUR in other currencies on April 20, 2001

PairRate
EUR/USD US dollar0.89890
EUR/GBP British pound0.62350
EUR/JPY Japanese yen110.18
EUR/CHF Swiss franc1.5311
EUR/AUD Australian dollar1.7437
EUR/CAD Canadian dollar1.3891
EUR/NZD New Zealand dollar2.1885
EUR/HKD Hong Kong dollar7.0108
EUR/SGD Singapore dollar1.6320
EUR/KRW South Korean won1,180.26
EUR/ZAR South African rand7.3354
EUR/PLN Polish zloty3.5972
EUR/CZK Czech koruna34.503
EUR/HUF Hungarian forint267.06
EUR/SEK Swedish krona9.0950
EUR/NOK Norwegian krone8.1230
EUR/DKK Danish krone7.4635
EUR/ISK Icelandic krona83.890

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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