EUR to USD on October 15, 2001
1 EUR = 0.90970 USD
1 USD = 1.0993 EUR
On Monday, October 15, 2001 the ECB reference rate was 1 EUR = 0.90970 USD, and 1 USD = 1.0993 EUR.
Against the previous business day (October 12, 2001, 0.90400) the rate moved by +0.63%.
The October 2001 average was 0.90587, with a low of 0.88870 and a high of 0.92140.
A year earlier, on October 13, 2000, 1 EUR cost 0.86270 USD (+5.45%).
October 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2001 | 0.91250 | -0.07% |
| October 2, 2001 | 0.91890 | +0.70% |
| October 3, 2001 | 0.92090 | +0.22% |
| October 4, 2001 | 0.91170 | -1.00% |
| October 5, 2001 | 0.91740 | +0.63% |
| October 8, 2001 | 0.92140 | +0.44% |
| October 9, 2001 | 0.91930 | -0.23% |
| October 10, 2001 | 0.91360 | -0.62% |
| October 11, 2001 | 0.90620 | -0.81% |
| October 12, 2001 | 0.90400 | -0.24% |
| October 15, 2001 | 0.90970 | +0.63% |
| October 16, 2001 | 0.90520 | -0.49% |
| October 17, 2001 | 0.90220 | -0.33% |
| October 18, 2001 | 0.90260 | +0.04% |
| October 19, 2001 | 0.90090 | -0.19% |
| October 22, 2001 | 0.89690 | -0.44% |
| October 23, 2001 | 0.88870 | -0.91% |
| October 24, 2001 | 0.89170 | +0.34% |
| October 25, 2001 | 0.88890 | -0.31% |
| October 26, 2001 | 0.89110 | +0.25% |
| October 29, 2001 | 0.90050 | +1.05% |
| October 30, 2001 | 0.90640 | +0.66% |
| October 31, 2001 | 0.90420 | -0.24% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.90970 USD | 1 USD | 1.10 EUR |
| 5 EUR | 4.55 USD | 5 USD | 5.50 EUR |
| 10 EUR | 9.10 USD | 10 USD | 10.99 EUR |
| 20 EUR | 18.19 USD | 20 USD | 21.99 EUR |
| 50 EUR | 45.48 USD | 50 USD | 54.96 EUR |
| 100 EUR | 90.97 USD | 100 USD | 109.93 EUR |
| 200 EUR | 181.94 USD | 200 USD | 219.85 EUR |
| 250 EUR | 227.42 USD | 250 USD | 274.82 EUR |
1 EUR in other currencies on October 15, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.90970 |
| EUR/GBP British pound | 0.62730 |
| EUR/JPY Japanese yen | 109.80 |
| EUR/CHF Swiss franc | 1.4776 |
| EUR/AUD Australian dollar | 1.7702 |
| EUR/CAD Canadian dollar | 1.4205 |
| EUR/NZD New Zealand dollar | 2.1603 |
| EUR/HKD Hong Kong dollar | 7.0956 |
| EUR/SGD Singapore dollar | 1.6470 |
| EUR/KRW South Korean won | 1,176.24 |
| EUR/ZAR South African rand | 8.2080 |
| EUR/PLN Polish zloty | 3.7338 |
| EUR/CZK Czech koruna | 33.460 |
| EUR/HUF Hungarian forint | 255.27 |
| EUR/SEK Swedish krona | 9.5033 |
| EUR/NOK Norwegian krone | 7.9735 |
| EUR/DKK Danish krone | 7.4377 |
| EUR/ISK Icelandic krona | 91.330 |
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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