EUR to USD on December 27, 2001
1 EUR = 0.88230 USD
1 USD = 1.1334 EUR
On Thursday, December 27, 2001 the ECB reference rate was 1 EUR = 0.88230 USD, and 1 USD = 1.1334 EUR.
Against the previous business day (December 24, 2001, 0.87980) the rate moved by +0.28%.
The December 2001 average was 0.89237, with a low of 0.87980 and a high of 0.90490.
A year earlier, on December 27, 2000, 1 EUR cost 0.93100 USD (-5.23%).
December 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| December 3, 2001 | 0.89250 | +0.30% |
| December 4, 2001 | 0.89020 | -0.26% |
| December 5, 2001 | 0.89190 | +0.19% |
| December 6, 2001 | 0.88890 | -0.34% |
| December 7, 2001 | 0.89110 | +0.25% |
| December 10, 2001 | 0.88500 | -0.68% |
| December 11, 2001 | 0.89080 | +0.66% |
| December 12, 2001 | 0.89380 | +0.34% |
| December 13, 2001 | 0.89750 | +0.41% |
| December 14, 2001 | 0.90160 | +0.46% |
| December 17, 2001 | 0.90490 | +0.37% |
| December 18, 2001 | 0.90120 | -0.41% |
| December 19, 2001 | 0.89830 | -0.32% |
| December 20, 2001 | 0.89730 | -0.11% |
| December 21, 2001 | 0.89430 | -0.33% |
| December 24, 2001 | 0.87980 | -1.62% |
| December 27, 2001 | 0.88230 | +0.28% |
| December 28, 2001 | 0.88130 | -0.11% |
Conversion at this date's rate
| Amount | USD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 0.88230 USD | 1 USD | 1.13 EUR |
| 5 EUR | 4.41 USD | 5 USD | 5.67 EUR |
| 10 EUR | 8.82 USD | 10 USD | 11.33 EUR |
| 20 EUR | 17.65 USD | 20 USD | 22.67 EUR |
| 50 EUR | 44.12 USD | 50 USD | 56.67 EUR |
| 100 EUR | 88.23 USD | 100 USD | 113.34 EUR |
| 200 EUR | 176.46 USD | 200 USD | 226.68 EUR |
| 250 EUR | 220.57 USD | 250 USD | 283.35 EUR |
1 EUR in other currencies on December 27, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.88230 |
| EUR/GBP British pound | 0.60900 |
| EUR/JPY Japanese yen | 115.90 |
| EUR/CHF Swiss franc | 1.4835 |
| EUR/AUD Australian dollar | 1.7384 |
| EUR/CAD Canadian dollar | 1.4134 |
| EUR/NZD New Zealand dollar | 2.1340 |
| EUR/HKD Hong Kong dollar | 6.8793 |
| EUR/SGD Singapore dollar | 1.6360 |
| EUR/KRW South Korean won | 1,169.05 |
| EUR/ZAR South African rand | 10.588 |
| EUR/PLN Polish zloty | 3.5202 |
| EUR/CZK Czech koruna | 32.168 |
| EUR/HUF Hungarian forint | 245.78 |
| EUR/SEK Swedish krona | 9.4413 |
| EUR/NOK Norwegian krone | 7.9610 |
| EUR/DKK Danish krone | 7.4386 |
| EUR/ISK Icelandic krona | 89.950 |
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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