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EUR to USD on July 16, 2001

1 EUR = 0.85830 USD

1 USD = 1.1651 EUR

On Monday, July 16, 2001 the ECB reference rate was 1 EUR = 0.85830 USD, and 1 USD = 1.1651 EUR.

Against the previous business day (July 13, 2001, 0.85390) the rate moved by +0.52%.

The July 2001 average was 0.86066, with a low of 0.83840 and a high of 0.87930.

A year earlier, on July 14, 2000, 1 EUR cost 0.93440 USD (-8.14%).

July 2001: daily rates

DateRateChange
July 2, 20010.84550-0.29%
July 3, 20010.84970+0.50%
July 4, 20010.84530-0.52%
July 5, 20010.84220-0.37%
July 6, 20010.83840-0.45%
July 9, 20010.84590+0.89%
July 10, 20010.85450+1.02%
July 11, 20010.86110+0.77%
July 12, 20010.85380-0.85%
July 13, 20010.85390+0.01%
July 16, 20010.85830+0.52%
July 17, 20010.85160-0.78%
July 18, 20010.86300+1.34%
July 19, 20010.87230+1.08%
July 20, 20010.87760+0.61%
July 23, 20010.86760-1.14%
July 24, 20010.87080+0.37%
July 25, 20010.87930+0.98%
July 26, 20010.87640-0.33%
July 27, 20010.87680+0.05%
July 30, 20010.87510-0.19%
July 31, 20010.87550+0.05%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.85830 USD1 USD1.17 EUR
5 EUR4.29 USD5 USD5.83 EUR
10 EUR8.58 USD10 USD11.65 EUR
20 EUR17.17 USD20 USD23.30 EUR
50 EUR42.91 USD50 USD58.25 EUR
100 EUR85.83 USD100 USD116.51 EUR
200 EUR171.66 USD200 USD233.02 EUR
250 EUR214.57 USD250 USD291.27 EUR

1 EUR in other currencies on July 16, 2001

PairRate
EUR/USD US dollar0.85830
EUR/GBP British pound0.61260
EUR/JPY Japanese yen107.45
EUR/CHF Swiss franc1.5135
EUR/AUD Australian dollar1.6830
EUR/CAD Canadian dollar1.3209
EUR/NZD New Zealand dollar2.1055
EUR/HKD Hong Kong dollar6.6947
EUR/SGD Singapore dollar1.5764
EUR/KRW South Korean won1,124.37
EUR/ZAR South African rand7.0791
EUR/PLN Polish zloty3.6063
EUR/CZK Czech koruna33.825
EUR/HUF Hungarian forint254.35
EUR/SEK Swedish krona9.2107
EUR/NOK Norwegian krone7.9775
EUR/DKK Danish krone7.4443
EUR/ISK Icelandic krona87.930

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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