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EUR to USD on December 14, 2001

1 EUR = 0.90160 USD

1 USD = 1.1091 EUR

On Friday, December 14, 2001 the ECB reference rate was 1 EUR = 0.90160 USD, and 1 USD = 1.1091 EUR.

Against the previous business day (December 13, 2001, 0.89750) the rate moved by +0.46%.

The December 2001 average was 0.89237, with a low of 0.87980 and a high of 0.90490.

A year earlier, on December 14, 2000, 1 EUR cost 0.88390 USD (+2.00%).

December 2001: daily rates

DateRateChange
December 3, 20010.89250+0.30%
December 4, 20010.89020-0.26%
December 5, 20010.89190+0.19%
December 6, 20010.88890-0.34%
December 7, 20010.89110+0.25%
December 10, 20010.88500-0.68%
December 11, 20010.89080+0.66%
December 12, 20010.89380+0.34%
December 13, 20010.89750+0.41%
December 14, 20010.90160+0.46%
December 17, 20010.90490+0.37%
December 18, 20010.90120-0.41%
December 19, 20010.89830-0.32%
December 20, 20010.89730-0.11%
December 21, 20010.89430-0.33%
December 24, 20010.87980-1.62%
December 27, 20010.88230+0.28%
December 28, 20010.88130-0.11%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR0.90160 USD1 USD1.11 EUR
5 EUR4.51 USD5 USD5.55 EUR
10 EUR9.02 USD10 USD11.09 EUR
20 EUR18.03 USD20 USD22.18 EUR
50 EUR45.08 USD50 USD55.46 EUR
100 EUR90.16 USD100 USD110.91 EUR
200 EUR180.32 USD200 USD221.83 EUR
250 EUR225.40 USD250 USD277.28 EUR

1 EUR in other currencies on December 14, 2001

PairRate
EUR/USD US dollar0.90160
EUR/GBP British pound0.62170
EUR/JPY Japanese yen115.05
EUR/CHF Swiss franc1.4737
EUR/AUD Australian dollar1.7398
EUR/CAD Canadian dollar1.4140
EUR/NZD New Zealand dollar2.1582
EUR/HKD Hong Kong dollar7.0321
EUR/SGD Singapore dollar1.6533
EUR/KRW South Korean won1,154.86
EUR/ZAR South African rand11.121
EUR/PLN Polish zloty3.6250
EUR/CZK Czech koruna32.630
EUR/HUF Hungarian forint246.38
EUR/SEK Swedish krona9.4642
EUR/NOK Norwegian krone8.0280
EUR/DKK Danish krone7.4475
EUR/ISK Icelandic krona93.640

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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