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EUR to USD on September 28, 2001

1 EUR = 0.91310 USD

1 USD = 1.0952 EUR

On Friday, September 28, 2001 the ECB reference rate was 1 EUR = 0.91310 USD, and 1 USD = 1.0952 EUR.

Against the previous business day (September 27, 2001, 0.92050) the rate moved by -0.80%.

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

A year earlier, on September 28, 2000, 1 EUR cost 0.88320 USD (+3.39%).

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 EUR0.91310 USD1 USD1.10 EUR
5 EUR4.57 USD5 USD5.48 EUR
10 EUR9.13 USD10 USD10.95 EUR
20 EUR18.26 USD20 USD21.90 EUR
50 EUR45.66 USD50 USD54.76 EUR
100 EUR91.31 USD100 USD109.52 EUR
200 EUR182.62 USD200 USD219.03 EUR
250 EUR228.28 USD250 USD273.79 EUR

1 EUR in other currencies on September 28, 2001

PairRate
EUR/USD US dollar0.91310
EUR/GBP British pound0.62200
EUR/JPY Japanese yen109.02
EUR/CHF Swiss franc1.4761
EUR/AUD Australian dollar1.8420
EUR/CAD Canadian dollar1.4418
EUR/NZD New Zealand dollar2.2395
EUR/HKD Hong Kong dollar7.1217
EUR/SGD Singapore dollar1.6123
EUR/KRW South Korean won1,190.68
EUR/ZAR South African rand8.2217
EUR/PLN Polish zloty3.8598
EUR/CZK Czech koruna33.912
EUR/HUF Hungarian forint257.35
EUR/SEK Swedish krona9.7321
EUR/NOK Norwegian krone8.1100
EUR/DKK Danish krone7.4367
EUR/ISK Icelandic krona92.390

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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