Initask FX

EUR to USD on August 27, 2001

1 EUR = 0.90900 USD

1 USD = 1.1001 EUR

On Monday, August 27, 2001 the ECB reference rate was 1 EUR = 0.90900 USD, and 1 USD = 1.1001 EUR.

Against the previous business day (August 24, 2001, 0.91080) the rate moved by -0.20%.

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

A year earlier, on August 25, 2000, 1 EUR cost 0.90210 USD (+0.76%).

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 EUR0.90900 USD1 USD1.10 EUR
5 EUR4.54 USD5 USD5.50 EUR
10 EUR9.09 USD10 USD11.00 EUR
20 EUR18.18 USD20 USD22.00 EUR
50 EUR45.45 USD50 USD55.01 EUR
100 EUR90.90 USD100 USD110.01 EUR
200 EUR181.80 USD200 USD220.02 EUR
250 EUR227.25 USD250 USD275.03 EUR

1 EUR in other currencies on August 27, 2001

PairRate
EUR/USD US dollar0.90900
EUR/GBP British pound0.63070
EUR/JPY Japanese yen109.18
EUR/CHF Swiss franc1.5194
EUR/AUD Australian dollar1.7231
EUR/CAD Canadian dollar1.4009
EUR/NZD New Zealand dollar2.0761
EUR/HKD Hong Kong dollar7.0900
EUR/SGD Singapore dollar1.5894
EUR/KRW South Korean won1,159.88
EUR/ZAR South African rand7.6242
EUR/PLN Polish zloty3.8644
EUR/CZK Czech koruna34.182
EUR/HUF Hungarian forint252.95
EUR/SEK Swedish krona9.3829
EUR/NOK Norwegian krone8.0830
EUR/DKK Danish krone7.4443
EUR/ISK Icelandic krona90.210

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.