Initask FX

EUR to USD on October 29, 2001

1 EUR = 0.90050 USD

1 USD = 1.1105 EUR

On Monday, October 29, 2001 the ECB reference rate was 1 EUR = 0.90050 USD, and 1 USD = 1.1105 EUR.

Against the previous business day (October 26, 2001, 0.89110) the rate moved by +1.05%.

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

A year earlier, on October 27, 2000, 1 EUR cost 0.83240 USD (+8.18%).

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 EUR0.90050 USD1 USD1.11 EUR
5 EUR4.50 USD5 USD5.55 EUR
10 EUR9.00 USD10 USD11.10 EUR
20 EUR18.01 USD20 USD22.21 EUR
50 EUR45.02 USD50 USD55.52 EUR
100 EUR90.05 USD100 USD111.05 EUR
200 EUR180.10 USD200 USD222.10 EUR
250 EUR225.13 USD250 USD277.62 EUR

1 EUR in other currencies on October 29, 2001

PairRate
EUR/USD US dollar0.90050
EUR/GBP British pound0.62100
EUR/JPY Japanese yen109.94
EUR/CHF Swiss franc1.4738
EUR/AUD Australian dollar1.7833
EUR/CAD Canadian dollar1.4199
EUR/NZD New Zealand dollar2.1717
EUR/HKD Hong Kong dollar7.0238
EUR/SGD Singapore dollar1.6497
EUR/KRW South Korean won1,164.35
EUR/ZAR South African rand8.4080
EUR/PLN Polish zloty3.6880
EUR/CZK Czech koruna33.547
EUR/HUF Hungarian forint254.00
EUR/SEK Swedish krona9.4742
EUR/NOK Norwegian krone7.9680
EUR/DKK Danish krone7.4399
EUR/ISK Icelandic krona93.880

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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