EUR to USD on October 26, 2001
1 EUR = 0.89110 USD
1 USD = 1.1222 EUR
On Friday, October 26, 2001 the ECB reference rate was 1 EUR = 0.89110 USD, and 1 USD = 1.1222 EUR.
Against the previous business day (October 25, 2001, 0.88890) the rate moved by +0.25%.
The October 2001 average was 0.90587, with a low of 0.88870 and a high of 0.92140.
A year earlier, on October 26, 2000, 1 EUR cost 0.82520 USD (+7.99%).
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 | 0.89110 USD | 1 USD | 1.12 EUR |
| 5 EUR | 4.46 USD | 5 USD | 5.61 EUR |
| 10 EUR | 8.91 USD | 10 USD | 11.22 EUR |
| 20 EUR | 17.82 USD | 20 USD | 22.44 EUR |
| 50 EUR | 44.55 USD | 50 USD | 56.11 EUR |
| 100 EUR | 89.11 USD | 100 USD | 112.22 EUR |
| 200 EUR | 178.22 USD | 200 USD | 224.44 EUR |
| 250 EUR | 222.78 USD | 250 USD | 280.55 EUR |
1 EUR in other currencies on October 26, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.89110 |
| EUR/GBP British pound | 0.62340 |
| EUR/JPY Japanese yen | 109.25 |
| EUR/CHF Swiss franc | 1.4746 |
| EUR/AUD Australian dollar | 1.7767 |
| EUR/CAD Canadian dollar | 1.4027 |
| EUR/NZD New Zealand dollar | 2.1605 |
| EUR/HKD Hong Kong dollar | 6.9504 |
| EUR/SGD Singapore dollar | 1.6297 |
| EUR/KRW South Korean won | 1,153.08 |
| EUR/ZAR South African rand | 8.3808 |
| EUR/PLN Polish zloty | 3.6495 |
| EUR/CZK Czech koruna | 33.665 |
| EUR/HUF Hungarian forint | 252.98 |
| EUR/SEK Swedish krona | 9.4315 |
| EUR/NOK Norwegian krone | 7.9525 |
| EUR/DKK Danish krone | 7.4364 |
| EUR/ISK Icelandic krona | 93.160 |
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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