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EUR to USD on October 24, 2001

1 EUR = 0.89170 USD

1 USD = 1.1215 EUR

On Wednesday, October 24, 2001 the ECB reference rate was 1 EUR = 0.89170 USD, and 1 USD = 1.1215 EUR.

Against the previous business day (October 23, 2001, 0.88870) the rate moved by +0.34%.

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

A year earlier, on October 24, 2000, 1 EUR cost 0.83860 USD (+6.33%).

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 EUR0.89170 USD1 USD1.12 EUR
5 EUR4.46 USD5 USD5.61 EUR
10 EUR8.92 USD10 USD11.21 EUR
20 EUR17.83 USD20 USD22.43 EUR
50 EUR44.59 USD50 USD56.07 EUR
100 EUR89.17 USD100 USD112.15 EUR
200 EUR178.34 USD200 USD224.29 EUR
250 EUR222.93 USD250 USD280.36 EUR

1 EUR in other currencies on October 24, 2001

PairRate
EUR/USD US dollar0.89170
EUR/GBP British pound0.62570
EUR/JPY Japanese yen109.48
EUR/CHF Swiss franc1.4798
EUR/AUD Australian dollar1.7550
EUR/CAD Canadian dollar1.4033
EUR/NZD New Zealand dollar2.1300
EUR/HKD Hong Kong dollar6.9552
EUR/SGD Singapore dollar1.6313
EUR/KRW South Korean won1,155.64
EUR/ZAR South African rand8.3815
EUR/PLN Polish zloty3.6715
EUR/CZK Czech koruna33.300
EUR/HUF Hungarian forint252.22
EUR/SEK Swedish krona9.4942
EUR/NOK Norwegian krone7.9450
EUR/DKK Danish krone7.4361
EUR/ISK Icelandic krona93.350

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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