EUR to USD on July 23, 2001
1 EUR = 0.86760 USD
1 USD = 1.1526 EUR
On Monday, July 23, 2001 the ECB reference rate was 1 EUR = 0.86760 USD, and 1 USD = 1.1526 EUR.
Against the previous business day (July 20, 2001, 0.87760) the rate moved by -1.14%.
The July 2001 average was 0.86066, with a low of 0.83840 and a high of 0.87930.
A year earlier, on July 21, 2000, 1 EUR cost 0.93630 USD (-7.34%).
July 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2001 | 0.84550 | -0.29% |
| July 3, 2001 | 0.84970 | +0.50% |
| July 4, 2001 | 0.84530 | -0.52% |
| July 5, 2001 | 0.84220 | -0.37% |
| July 6, 2001 | 0.83840 | -0.45% |
| July 9, 2001 | 0.84590 | +0.89% |
| July 10, 2001 | 0.85450 | +1.02% |
| July 11, 2001 | 0.86110 | +0.77% |
| July 12, 2001 | 0.85380 | -0.85% |
| July 13, 2001 | 0.85390 | +0.01% |
| July 16, 2001 | 0.85830 | +0.52% |
| July 17, 2001 | 0.85160 | -0.78% |
| July 18, 2001 | 0.86300 | +1.34% |
| July 19, 2001 | 0.87230 | +1.08% |
| July 20, 2001 | 0.87760 | +0.61% |
| July 23, 2001 | 0.86760 | -1.14% |
| July 24, 2001 | 0.87080 | +0.37% |
| July 25, 2001 | 0.87930 | +0.98% |
| July 26, 2001 | 0.87640 | -0.33% |
| July 27, 2001 | 0.87680 | +0.05% |
| July 30, 2001 | 0.87510 | -0.19% |
| July 31, 2001 | 0.87550 | +0.05% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.86760 USD | 1 USD | 1.15 EUR |
| 5 EUR | 4.34 USD | 5 USD | 5.76 EUR |
| 10 EUR | 8.68 USD | 10 USD | 11.53 EUR |
| 20 EUR | 17.35 USD | 20 USD | 23.05 EUR |
| 50 EUR | 43.38 USD | 50 USD | 57.63 EUR |
| 100 EUR | 86.76 USD | 100 USD | 115.26 EUR |
| 200 EUR | 173.52 USD | 200 USD | 230.52 EUR |
| 250 EUR | 216.90 USD | 250 USD | 288.15 EUR |
1 EUR in other currencies on July 23, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.86760 |
| EUR/GBP British pound | 0.60970 |
| EUR/JPY Japanese yen | 107.62 |
| EUR/CHF Swiss franc | 1.5055 |
| EUR/AUD Australian dollar | 1.7103 |
| EUR/CAD Canadian dollar | 1.3400 |
| EUR/NZD New Zealand dollar | 2.1180 |
| EUR/HKD Hong Kong dollar | 6.7671 |
| EUR/SGD Singapore dollar | 1.5831 |
| EUR/KRW South Korean won | 1,138.73 |
| EUR/ZAR South African rand | 7.1242 |
| EUR/PLN Polish zloty | 3.6440 |
| EUR/CZK Czech koruna | 33.798 |
| EUR/HUF Hungarian forint | 246.68 |
| EUR/SEK Swedish krona | 9.2907 |
| EUR/NOK Norwegian krone | 7.9865 |
| EUR/DKK Danish krone | 7.4471 |
| EUR/ISK Icelandic krona | 88.180 |
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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