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EUR to USD on August 14, 2001

1 EUR = 0.89680 USD

1 USD = 1.1151 EUR

On Tuesday, August 14, 2001 the ECB reference rate was 1 EUR = 0.89680 USD, and 1 USD = 1.1151 EUR.

Against the previous business day (August 13, 2001, 0.89910) the rate moved by -0.26%.

The August 2001 average was 0.90048, with a low of 0.87630 and a high of 0.92160.

A year earlier, on August 14, 2000, 1 EUR cost 0.90110 USD (-0.48%).

August 2001: daily rates

DateRateChange
August 1, 20010.88170+0.71%
August 2, 20010.87880-0.33%
August 3, 20010.88060+0.20%
August 6, 20010.88050-0.01%
August 7, 20010.87680-0.42%
August 8, 20010.87630-0.06%
August 9, 20010.88530+1.03%
August 10, 20010.89360+0.94%
August 13, 20010.89910+0.62%
August 14, 20010.89680-0.26%
August 15, 20010.91140+1.63%
August 16, 20010.91440+0.33%
August 17, 20010.91380-0.07%
August 20, 20010.91490+0.12%
August 21, 20010.91280-0.23%
August 22, 20010.92160+0.96%
August 23, 20010.91120-1.13%
August 24, 20010.91080-0.04%
August 27, 20010.90900-0.20%
August 28, 20010.90420-0.53%
August 29, 20010.91220+0.88%
August 30, 20010.90950-0.30%
August 31, 20010.91580+0.69%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.89680 USD1 USD1.12 EUR
5 EUR4.48 USD5 USD5.58 EUR
10 EUR8.97 USD10 USD11.15 EUR
20 EUR17.94 USD20 USD22.30 EUR
50 EUR44.84 USD50 USD55.75 EUR
100 EUR89.68 USD100 USD111.51 EUR
200 EUR179.36 USD200 USD223.02 EUR
250 EUR224.20 USD250 USD278.77 EUR

1 EUR in other currencies on August 14, 2001

PairRate
EUR/USD US dollar0.89680
EUR/GBP British pound0.63120
EUR/JPY Japanese yen110.04
EUR/CHF Swiss franc1.5155
EUR/AUD Australian dollar1.7380
EUR/CAD Canadian dollar1.3802
EUR/NZD New Zealand dollar2.1020
EUR/HKD Hong Kong dollar6.9948
EUR/SGD Singapore dollar1.5788
EUR/KRW South Korean won1,155.53
EUR/ZAR South African rand7.4232
EUR/PLN Polish zloty3.8168
EUR/CZK Czech koruna33.880
EUR/HUF Hungarian forint246.60
EUR/SEK Swedish krona9.2110
EUR/NOK Norwegian krone8.0680
EUR/DKK Danish krone7.4431
EUR/ISK Icelandic krona89.210

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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