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EUR to USD on October 22, 2001

1 EUR = 0.89690 USD

1 USD = 1.1150 EUR

On Monday, October 22, 2001 the ECB reference rate was 1 EUR = 0.89690 USD, and 1 USD = 1.1150 EUR.

Against the previous business day (October 19, 2001, 0.90090) 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 20, 2000, 1 EUR cost 0.84520 USD (+6.12%).

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 EUR0.89690 USD1 USD1.11 EUR
5 EUR4.48 USD5 USD5.57 EUR
10 EUR8.97 USD10 USD11.15 EUR
20 EUR17.94 USD20 USD22.30 EUR
50 EUR44.84 USD50 USD55.75 EUR
100 EUR89.69 USD100 USD111.50 EUR
200 EUR179.38 USD200 USD222.99 EUR
250 EUR224.22 USD250 USD278.74 EUR

1 EUR in other currencies on October 22, 2001

PairRate
EUR/USD US dollar0.89690
EUR/GBP British pound0.62700
EUR/JPY Japanese yen109.18
EUR/CHF Swiss franc1.4754
EUR/AUD Australian dollar1.7672
EUR/CAD Canadian dollar1.4136
EUR/NZD New Zealand dollar2.1547
EUR/HKD Hong Kong dollar6.9957
EUR/SGD Singapore dollar1.6390
EUR/KRW South Korean won1,165.97
EUR/ZAR South African rand8.4534
EUR/PLN Polish zloty3.6957
EUR/CZK Czech koruna33.368
EUR/HUF Hungarian forint254.19
EUR/SEK Swedish krona9.5069
EUR/NOK Norwegian krone7.9800
EUR/DKK Danish krone7.4363
EUR/ISK Icelandic krona92.480

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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