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EUR to USD on October 4, 2001

1 EUR = 0.91170 USD

1 USD = 1.0969 EUR

On Thursday, October 4, 2001 the ECB reference rate was 1 EUR = 0.91170 USD, and 1 USD = 1.0969 EUR.

Against the previous business day (October 3, 2001, 0.92090) the rate moved by -1.00%.

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

A year earlier, on October 4, 2000, 1 EUR cost 0.87300 USD (+4.43%).

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 EUR0.91170 USD1 USD1.10 EUR
5 EUR4.56 USD5 USD5.48 EUR
10 EUR9.12 USD10 USD10.97 EUR
20 EUR18.23 USD20 USD21.94 EUR
50 EUR45.59 USD50 USD54.84 EUR
100 EUR91.17 USD100 USD109.69 EUR
200 EUR182.34 USD200 USD219.37 EUR
250 EUR227.92 USD250 USD274.21 EUR

1 EUR in other currencies on October 4, 2001

PairRate
EUR/USD US dollar0.91170
EUR/GBP British pound0.61920
EUR/JPY Japanese yen109.95
EUR/CHF Swiss franc1.4856
EUR/AUD Australian dollar1.8306
EUR/CAD Canadian dollar1.4283
EUR/NZD New Zealand dollar2.2294
EUR/HKD Hong Kong dollar7.1107
EUR/SGD Singapore dollar1.6213
EUR/KRW South Korean won1,191.59
EUR/ZAR South African rand8.5290
EUR/PLN Polish zloty3.8200
EUR/CZK Czech koruna33.678
EUR/HUF Hungarian forint257.32
EUR/SEK Swedish krona9.6897
EUR/NOK Norwegian krone8.0605
EUR/DKK Danish krone7.4347
EUR/ISK Icelandic krona92.620

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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