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EUR to USD on October 16, 2001

1 EUR = 0.90520 USD

1 USD = 1.1047 EUR

On Tuesday, October 16, 2001 the ECB reference rate was 1 EUR = 0.90520 USD, and 1 USD = 1.1047 EUR.

Against the previous business day (October 15, 2001, 0.90970) the rate moved by -0.49%.

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

A year earlier, on October 16, 2000, 1 EUR cost 0.85110 USD (+6.36%).

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 EUR0.90520 USD1 USD1.10 EUR
5 EUR4.53 USD5 USD5.52 EUR
10 EUR9.05 USD10 USD11.05 EUR
20 EUR18.10 USD20 USD22.09 EUR
50 EUR45.26 USD50 USD55.24 EUR
100 EUR90.52 USD100 USD110.47 EUR
200 EUR181.04 USD200 USD220.95 EUR
250 EUR226.30 USD250 USD276.18 EUR

1 EUR in other currencies on October 16, 2001

PairRate
EUR/USD US dollar0.90520
EUR/GBP British pound0.62620
EUR/JPY Japanese yen110.05
EUR/CHF Swiss franc1.4809
EUR/AUD Australian dollar1.7641
EUR/CAD Canadian dollar1.4110
EUR/NZD New Zealand dollar2.1576
EUR/HKD Hong Kong dollar7.0605
EUR/SGD Singapore dollar1.6474
EUR/KRW South Korean won1,174.50
EUR/ZAR South African rand8.3138
EUR/PLN Polish zloty3.6955
EUR/CZK Czech koruna33.450
EUR/HUF Hungarian forint254.06
EUR/SEK Swedish krona9.4865
EUR/NOK Norwegian krone7.9705
EUR/DKK Danish krone7.4368
EUR/ISK Icelandic krona91.830

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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