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EUR to USD on July 20, 2001

1 EUR = 0.87760 USD

1 USD = 1.1395 EUR

On Friday, July 20, 2001 the ECB reference rate was 1 EUR = 0.87760 USD, and 1 USD = 1.1395 EUR.

Against the previous business day (July 19, 2001, 0.87230) the rate moved by +0.61%.

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

A year earlier, on July 20, 2000, 1 EUR cost 0.92200 USD (-4.82%).

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 EUR0.87760 USD1 USD1.14 EUR
5 EUR4.39 USD5 USD5.70 EUR
10 EUR8.78 USD10 USD11.39 EUR
20 EUR17.55 USD20 USD22.79 EUR
50 EUR43.88 USD50 USD56.97 EUR
100 EUR87.76 USD100 USD113.95 EUR
200 EUR175.52 USD200 USD227.89 EUR
250 EUR219.40 USD250 USD284.87 EUR

1 EUR in other currencies on July 20, 2001

PairRate
EUR/USD US dollar0.87760
EUR/GBP British pound0.61180
EUR/JPY Japanese yen108.36
EUR/CHF Swiss franc1.5078
EUR/AUD Australian dollar1.7111
EUR/CAD Canadian dollar1.3531
EUR/NZD New Zealand dollar2.1239
EUR/HKD Hong Kong dollar6.8451
EUR/SGD Singapore dollar1.6006
EUR/KRW South Korean won1,145.88
EUR/ZAR South African rand7.2418
EUR/PLN Polish zloty3.6990
EUR/CZK Czech koruna33.878
EUR/HUF Hungarian forint249.20
EUR/SEK Swedish krona9.2631
EUR/NOK Norwegian krone8.0170
EUR/DKK Danish krone7.4485
EUR/ISK Icelandic krona88.540

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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