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EUR to USD on October 3, 2001

1 EUR = 0.92090 USD

1 USD = 1.0859 EUR

On Wednesday, October 3, 2001 the ECB reference rate was 1 EUR = 0.92090 USD, and 1 USD = 1.0859 EUR.

Against the previous business day (October 2, 2001, 0.91890) the rate moved by +0.22%.

The October 2001 average was 0.90587, with a low of 0.88870 and a high of 0.92140.

A year earlier, on October 3, 2000, 1 EUR cost 0.87630 USD (+5.09%).

October 2001: daily rates

DateRateChange
October 1, 20010.91250-0.07%
October 2, 20010.91890+0.70%
October 3, 20010.92090+0.22%
October 4, 20010.91170-1.00%
October 5, 20010.91740+0.63%
October 8, 20010.92140+0.44%
October 9, 20010.91930-0.23%
October 10, 20010.91360-0.62%
October 11, 20010.90620-0.81%
October 12, 20010.90400-0.24%
October 15, 20010.90970+0.63%
October 16, 20010.90520-0.49%
October 17, 20010.90220-0.33%
October 18, 20010.90260+0.04%
October 19, 20010.90090-0.19%
October 22, 20010.89690-0.44%
October 23, 20010.88870-0.91%
October 24, 20010.89170+0.34%
October 25, 20010.88890-0.31%
October 26, 20010.89110+0.25%
October 29, 20010.90050+1.05%
October 30, 20010.90640+0.66%
October 31, 20010.90420-0.24%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.92090 USD1 USD1.09 EUR
5 EUR4.60 USD5 USD5.43 EUR
10 EUR9.21 USD10 USD10.86 EUR
20 EUR18.42 USD20 USD21.72 EUR
50 EUR46.05 USD50 USD54.29 EUR
100 EUR92.09 USD100 USD108.59 EUR
200 EUR184.18 USD200 USD217.18 EUR
250 EUR230.23 USD250 USD271.47 EUR

1 EUR in other currencies on October 3, 2001

PairRate
EUR/USD US dollar0.92090
EUR/GBP British pound0.62450
EUR/JPY Japanese yen111.54
EUR/CHF Swiss franc1.4844
EUR/AUD Australian dollar1.8463
EUR/CAD Canadian dollar1.4431
EUR/NZD New Zealand dollar2.2594
EUR/HKD Hong Kong dollar7.1823
EUR/SGD Singapore dollar1.6391
EUR/KRW South Korean won1,214.21
EUR/ZAR South African rand8.5598
EUR/PLN Polish zloty3.8608
EUR/CZK Czech koruna33.632
EUR/HUF Hungarian forint257.27
EUR/SEK Swedish krona9.7392
EUR/NOK Norwegian krone8.0835
EUR/DKK Danish krone7.4352
EUR/ISK Icelandic krona92.960

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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