EUR to USD on September 27, 2001
1 EUR = 0.92050 USD
1 USD = 1.0864 EUR
On Thursday, September 27, 2001 the ECB reference rate was 1 EUR = 0.92050 USD, and 1 USD = 1.0864 EUR.
Against the previous business day (September 26, 2001, 0.92190) the rate moved by -0.15%.
The September 2001 average was 0.91110, with a low of 0.88550 and a high of 0.92690.
A year earlier, on September 27, 2000, 1 EUR cost 0.88610 USD (+3.88%).
September 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2001 | 0.90720 | -0.94% |
| September 4, 2001 | 0.89700 | -1.12% |
| September 5, 2001 | 0.88910 | -0.88% |
| September 6, 2001 | 0.88550 | -0.40% |
| September 7, 2001 | 0.89520 | +1.10% |
| September 10, 2001 | 0.90470 | +1.06% |
| September 11, 2001 | 0.89640 | -0.92% |
| September 12, 2001 | 0.90520 | +0.98% |
| September 13, 2001 | 0.90600 | +0.09% |
| September 14, 2001 | 0.92190 | +1.75% |
| September 17, 2001 | 0.92690 | +0.54% |
| September 18, 2001 | 0.92560 | -0.14% |
| September 19, 2001 | 0.92580 | +0.02% |
| September 20, 2001 | 0.92590 | +0.01% |
| September 21, 2001 | 0.92000 | -0.64% |
| September 24, 2001 | 0.91640 | -0.39% |
| September 25, 2001 | 0.91760 | +0.13% |
| September 26, 2001 | 0.92190 | +0.47% |
| September 27, 2001 | 0.92050 | -0.15% |
| September 28, 2001 | 0.91310 | -0.80% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.92050 USD | 1 USD | 1.09 EUR |
| 5 EUR | 4.60 USD | 5 USD | 5.43 EUR |
| 10 EUR | 9.21 USD | 10 USD | 10.86 EUR |
| 20 EUR | 18.41 USD | 20 USD | 21.73 EUR |
| 50 EUR | 46.02 USD | 50 USD | 54.32 EUR |
| 100 EUR | 92.05 USD | 100 USD | 108.64 EUR |
| 200 EUR | 184.10 USD | 200 USD | 217.27 EUR |
| 250 EUR | 230.13 USD | 250 USD | 271.59 EUR |
1 EUR in other currencies on September 27, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.92050 |
| EUR/GBP British pound | 0.62440 |
| EUR/JPY Japanese yen | 109.75 |
| EUR/CHF Swiss franc | 1.4811 |
| EUR/AUD Australian dollar | 1.8950 |
| EUR/CAD Canadian dollar | 1.4478 |
| EUR/NZD New Zealand dollar | 2.2925 |
| EUR/HKD Hong Kong dollar | 7.1794 |
| EUR/SGD Singapore dollar | 1.6256 |
| EUR/KRW South Korean won | 1,198.49 |
| EUR/ZAR South African rand | 8.2810 |
| EUR/PLN Polish zloty | 3.8592 |
| EUR/CZK Czech koruna | 33.917 |
| EUR/HUF Hungarian forint | 257.55 |
| EUR/SEK Swedish krona | 9.8752 |
| EUR/NOK Norwegian krone | 8.0850 |
| EUR/DKK Danish krone | 7.4364 |
| EUR/ISK Icelandic krona | 93.720 |
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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