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EUR to USD on August 28, 2001

1 EUR = 0.90420 USD

1 USD = 1.1060 EUR

On Tuesday, August 28, 2001 the ECB reference rate was 1 EUR = 0.90420 USD, and 1 USD = 1.1060 EUR.

Against the previous business day (August 27, 2001, 0.90900) the rate moved by -0.53%.

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

A year earlier, on August 28, 2000, 1 EUR cost 0.90070 USD (+0.39%).

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 EUR0.90420 USD1 USD1.11 EUR
5 EUR4.52 USD5 USD5.53 EUR
10 EUR9.04 USD10 USD11.06 EUR
20 EUR18.08 USD20 USD22.12 EUR
50 EUR45.21 USD50 USD55.30 EUR
100 EUR90.42 USD100 USD110.60 EUR
200 EUR180.84 USD200 USD221.19 EUR
250 EUR226.05 USD250 USD276.49 EUR

1 EUR in other currencies on August 28, 2001

PairRate
EUR/USD US dollar0.90420
EUR/GBP British pound0.62810
EUR/JPY Japanese yen108.75
EUR/CHF Swiss franc1.5166
EUR/AUD Australian dollar1.7162
EUR/CAD Canadian dollar1.3958
EUR/NZD New Zealand dollar2.0746
EUR/HKD Hong Kong dollar7.0527
EUR/SGD Singapore dollar1.5834
EUR/KRW South Korean won1,153.76
EUR/ZAR South African rand7.5880
EUR/PLN Polish zloty3.8437
EUR/CZK Czech koruna34.188
EUR/HUF Hungarian forint254.08
EUR/SEK Swedish krona9.3660
EUR/NOK Norwegian krone8.0680
EUR/DKK Danish krone7.4432
EUR/ISK Icelandic krona90.030

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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