Initask FX

EUR to USD on October 23, 2001

1 EUR = 0.88870 USD

1 USD = 1.1252 EUR

On Tuesday, October 23, 2001 the ECB reference rate was 1 EUR = 0.88870 USD, and 1 USD = 1.1252 EUR.

Against the previous business day (October 22, 2001, 0.89690) the rate moved by -0.91%.

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

A year earlier, on October 23, 2000, 1 EUR cost 0.83770 USD (+6.09%).

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 EUR0.88870 USD1 USD1.13 EUR
5 EUR4.44 USD5 USD5.63 EUR
10 EUR8.89 USD10 USD11.25 EUR
20 EUR17.77 USD20 USD22.50 EUR
50 EUR44.44 USD50 USD56.26 EUR
100 EUR88.87 USD100 USD112.52 EUR
200 EUR177.74 USD200 USD225.05 EUR
250 EUR222.18 USD250 USD281.31 EUR

1 EUR in other currencies on October 23, 2001

PairRate
EUR/USD US dollar0.88870
EUR/GBP British pound0.62580
EUR/JPY Japanese yen109.03
EUR/CHF Swiss franc1.4791
EUR/AUD Australian dollar1.7470
EUR/CAD Canadian dollar1.4008
EUR/NZD New Zealand dollar2.1322
EUR/HKD Hong Kong dollar6.9318
EUR/SGD Singapore dollar1.6228
EUR/KRW South Korean won1,156.64
EUR/ZAR South African rand8.4515
EUR/PLN Polish zloty3.6690
EUR/CZK Czech koruna33.317
EUR/HUF Hungarian forint251.45
EUR/SEK Swedish krona9.5085
EUR/NOK Norwegian krone7.9490
EUR/DKK Danish krone7.4362
EUR/ISK Icelandic krona92.770

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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