EUR to USD on August 23, 2001
1 EUR = 0.91120 USD
1 USD = 1.0975 EUR
On Thursday, August 23, 2001 the ECB reference rate was 1 EUR = 0.91120 USD, and 1 USD = 1.0975 EUR.
Against the previous business day (August 22, 2001, 0.92160) the rate moved by -1.13%.
The August 2001 average was 0.90048, with a low of 0.87630 and a high of 0.92160.
A year earlier, on August 23, 2000, 1 EUR cost 0.89180 USD (+2.18%).
August 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| August 1, 2001 | 0.88170 | +0.71% |
| August 2, 2001 | 0.87880 | -0.33% |
| August 3, 2001 | 0.88060 | +0.20% |
| August 6, 2001 | 0.88050 | -0.01% |
| August 7, 2001 | 0.87680 | -0.42% |
| August 8, 2001 | 0.87630 | -0.06% |
| August 9, 2001 | 0.88530 | +1.03% |
| August 10, 2001 | 0.89360 | +0.94% |
| August 13, 2001 | 0.89910 | +0.62% |
| August 14, 2001 | 0.89680 | -0.26% |
| August 15, 2001 | 0.91140 | +1.63% |
| August 16, 2001 | 0.91440 | +0.33% |
| August 17, 2001 | 0.91380 | -0.07% |
| August 20, 2001 | 0.91490 | +0.12% |
| August 21, 2001 | 0.91280 | -0.23% |
| August 22, 2001 | 0.92160 | +0.96% |
| August 23, 2001 | 0.91120 | -1.13% |
| August 24, 2001 | 0.91080 | -0.04% |
| August 27, 2001 | 0.90900 | -0.20% |
| August 28, 2001 | 0.90420 | -0.53% |
| August 29, 2001 | 0.91220 | +0.88% |
| August 30, 2001 | 0.90950 | -0.30% |
| August 31, 2001 | 0.91580 | +0.69% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.91120 USD | 1 USD | 1.10 EUR |
| 5 EUR | 4.56 USD | 5 USD | 5.49 EUR |
| 10 EUR | 9.11 USD | 10 USD | 10.97 EUR |
| 20 EUR | 18.22 USD | 20 USD | 21.95 EUR |
| 50 EUR | 45.56 USD | 50 USD | 54.87 EUR |
| 100 EUR | 91.12 USD | 100 USD | 109.75 EUR |
| 200 EUR | 182.24 USD | 200 USD | 219.49 EUR |
| 250 EUR | 227.80 USD | 250 USD | 274.36 EUR |
1 EUR in other currencies on August 23, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.91120 |
| EUR/GBP British pound | 0.63060 |
| EUR/JPY Japanese yen | 109.65 |
| EUR/CHF Swiss franc | 1.5194 |
| EUR/AUD Australian dollar | 1.7118 |
| EUR/CAD Canadian dollar | 1.4072 |
| EUR/NZD New Zealand dollar | 2.0715 |
| EUR/HKD Hong Kong dollar | 7.1071 |
| EUR/SGD Singapore dollar | 1.5993 |
| EUR/KRW South Korean won | 1,165.42 |
| EUR/ZAR South African rand | 7.6200 |
| EUR/PLN Polish zloty | 3.8593 |
| EUR/CZK Czech koruna | 34.303 |
| EUR/HUF Hungarian forint | 251.52 |
| EUR/SEK Swedish krona | 9.4240 |
| EUR/NOK Norwegian krone | 8.1120 |
| EUR/DKK Danish krone | 7.4472 |
| EUR/ISK Icelandic krona | 89.840 |
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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