Initask FX

EUR to USD on September 17, 2001

1 EUR = 0.92690 USD

1 USD = 1.0789 EUR

On Monday, September 17, 2001 the ECB reference rate was 1 EUR = 0.92690 USD, and 1 USD = 1.0789 EUR.

Against the previous business day (September 14, 2001, 0.92190) the rate moved by +0.54%.

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

A year earlier, on September 15, 2000, 1 EUR cost 0.86150 USD (+7.59%).

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 EUR0.92690 USD1 USD1.08 EUR
5 EUR4.63 USD5 USD5.39 EUR
10 EUR9.27 USD10 USD10.79 EUR
20 EUR18.54 USD20 USD21.58 EUR
50 EUR46.34 USD50 USD53.94 EUR
100 EUR92.69 USD100 USD107.89 EUR
200 EUR185.38 USD200 USD215.77 EUR
250 EUR231.72 USD250 USD269.72 EUR

1 EUR in other currencies on September 17, 2001

PairRate
EUR/USD US dollar0.92690
EUR/GBP British pound0.63040
EUR/JPY Japanese yen108.61
EUR/CHF Swiss franc1.4880
EUR/AUD Australian dollar1.8480
EUR/CAD Canadian dollar1.4555
EUR/NZD New Zealand dollar2.2537
EUR/HKD Hong Kong dollar7.2296
EUR/SGD Singapore dollar1.6061
EUR/KRW South Korean won1,203.86
EUR/ZAR South African rand8.0325
EUR/PLN Polish zloty3.9330
EUR/CZK Czech koruna34.270
EUR/HUF Hungarian forint257.74
EUR/SEK Swedish krona9.7095
EUR/NOK Norwegian krone8.0655
EUR/DKK Danish krone7.4423
EUR/ISK Icelandic krona91.800

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.