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EUR to USD on October 8, 2001

1 EUR = 0.92140 USD

1 USD = 1.0853 EUR

On Monday, October 8, 2001 the ECB reference rate was 1 EUR = 0.92140 USD, and 1 USD = 1.0853 EUR.

Against the previous business day (October 5, 2001, 0.91740) the rate moved by +0.44%.

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

A year earlier, on October 6, 2000, 1 EUR cost 0.87030 USD (+5.87%).

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 EUR0.92140 USD1 USD1.09 EUR
5 EUR4.61 USD5 USD5.43 EUR
10 EUR9.21 USD10 USD10.85 EUR
20 EUR18.43 USD20 USD21.71 EUR
50 EUR46.07 USD50 USD54.27 EUR
100 EUR92.14 USD100 USD108.53 EUR
200 EUR184.28 USD200 USD217.06 EUR
250 EUR230.35 USD250 USD271.33 EUR

1 EUR in other currencies on October 8, 2001

PairRate
EUR/USD US dollar0.92140
EUR/GBP British pound0.62510
EUR/JPY Japanese yen110.35
EUR/CHF Swiss franc1.4762
EUR/AUD Australian dollar1.8170
EUR/CAD Canadian dollar1.4400
EUR/NZD New Zealand dollar2.2144
EUR/HKD Hong Kong dollar7.1866
EUR/SGD Singapore dollar1.6533
EUR/KRW South Korean won1,202.43
EUR/ZAR South African rand8.6020
EUR/PLN Polish zloty3.8500
EUR/CZK Czech koruna33.750
EUR/HUF Hungarian forint259.04
EUR/SEK Swedish krona9.7397
EUR/NOK Norwegian krone8.0600
EUR/DKK Danish krone7.4342
EUR/ISK Icelandic krona94.000

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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