EUR to USD on July 27, 2001
1 EUR = 0.87680 USD
1 USD = 1.1405 EUR
On Friday, July 27, 2001 the ECB reference rate was 1 EUR = 0.87680 USD, and 1 USD = 1.1405 EUR.
Against the previous business day (July 26, 2001, 0.87640) the rate moved by +0.05%.
The July 2001 average was 0.86066, with a low of 0.83840 and a high of 0.87930.
A year earlier, on July 27, 2000, 1 EUR cost 0.93890 USD (-6.61%).
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 | 0.87680 USD | 1 USD | 1.14 EUR |
| 5 EUR | 4.38 USD | 5 USD | 5.70 EUR |
| 10 EUR | 8.77 USD | 10 USD | 11.41 EUR |
| 20 EUR | 17.54 USD | 20 USD | 22.81 EUR |
| 50 EUR | 43.84 USD | 50 USD | 57.03 EUR |
| 100 EUR | 87.68 USD | 100 USD | 114.05 EUR |
| 200 EUR | 175.36 USD | 200 USD | 228.10 EUR |
| 250 EUR | 219.20 USD | 250 USD | 285.13 EUR |
1 EUR in other currencies on July 27, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.87680 |
| EUR/GBP British pound | 0.61410 |
| EUR/JPY Japanese yen | 108.65 |
| EUR/CHF Swiss franc | 1.5081 |
| EUR/AUD Australian dollar | 1.7323 |
| EUR/CAD Canadian dollar | 1.3426 |
| EUR/NZD New Zealand dollar | 2.1328 |
| EUR/HKD Hong Kong dollar | 6.8387 |
| EUR/SGD Singapore dollar | 1.5769 |
| EUR/KRW South Korean won | 1,135.46 |
| EUR/ZAR South African rand | 7.1751 |
| EUR/PLN Polish zloty | 3.6867 |
| EUR/CZK Czech koruna | 33.874 |
| EUR/HUF Hungarian forint | 247.27 |
| EUR/SEK Swedish krona | 9.2825 |
| EUR/NOK Norwegian krone | 7.9840 |
| EUR/DKK Danish krone | 7.4454 |
| EUR/ISK Icelandic krona | 87.860 |
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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