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EUR to USD on September 14, 2001

1 EUR = 0.92190 USD

1 USD = 1.0847 EUR

On Friday, September 14, 2001 the ECB reference rate was 1 EUR = 0.92190 USD, and 1 USD = 1.0847 EUR.

Against the previous business day (September 13, 2001, 0.90600) the rate moved by +1.75%.

The September 2001 average was 0.91110, with a low of 0.88550 and a high of 0.92690.

A year earlier, on September 14, 2000, 1 EUR cost 0.86930 USD (+6.05%).

September 2001: daily rates

DateRateChange
September 3, 20010.90720-0.94%
September 4, 20010.89700-1.12%
September 5, 20010.88910-0.88%
September 6, 20010.88550-0.40%
September 7, 20010.89520+1.10%
September 10, 20010.90470+1.06%
September 11, 20010.89640-0.92%
September 12, 20010.90520+0.98%
September 13, 20010.90600+0.09%
September 14, 20010.92190+1.75%
September 17, 20010.92690+0.54%
September 18, 20010.92560-0.14%
September 19, 20010.92580+0.02%
September 20, 20010.92590+0.01%
September 21, 20010.92000-0.64%
September 24, 20010.91640-0.39%
September 25, 20010.91760+0.13%
September 26, 20010.92190+0.47%
September 27, 20010.92050-0.15%
September 28, 20010.91310-0.80%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.92190 USD1 USD1.08 EUR
5 EUR4.61 USD5 USD5.42 EUR
10 EUR9.22 USD10 USD10.85 EUR
20 EUR18.44 USD20 USD21.69 EUR
50 EUR46.10 USD50 USD54.24 EUR
100 EUR92.19 USD100 USD108.47 EUR
200 EUR184.38 USD200 USD216.94 EUR
250 EUR230.48 USD250 USD271.18 EUR

1 EUR in other currencies on September 14, 2001

PairRate
EUR/USD US dollar0.92190
EUR/GBP British pound0.62470
EUR/JPY Japanese yen108.33
EUR/CHF Swiss franc1.4984
EUR/AUD Australian dollar1.7844
EUR/CAD Canadian dollar1.4483
EUR/NZD New Zealand dollar2.1862
EUR/HKD Hong Kong dollar7.1907
EUR/SGD Singapore dollar1.5979
EUR/KRW South Korean won1,197.09
EUR/ZAR South African rand7.9580
EUR/PLN Polish zloty3.9040
EUR/CZK Czech koruna34.157
EUR/HUF Hungarian forint255.30
EUR/SEK Swedish krona9.5911
EUR/NOK Norwegian krone8.0280
EUR/DKK Danish krone7.4439
EUR/ISK Icelandic krona90.860

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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