Initask FX

EUR to USD in January 2001

Average: 0.93828 USD

In January 2001 the ECB published 22 reference rates for EUR/USD. The average was 0.93828 USD per EUR, the low 0.91460 on January 25, 2001 and the high 0.95450 on January 5, 2001. From the first to the last day of the month the rate moved from 0.94230 to 0.92930 (-1.38%).

January 2, 2001January 31, 2001

High 0.95450 USD (January 5, 2001) Low 0.91460 USD (January 25, 2001)

Average0.93828
Low0.91460 (January 25, 2001)
High0.95450 (January 5, 2001)
Open0.94230
Close0.92930
Change-1.38%
Days22

January 2001

Date1 EURChange1 USD
January 2, 20010.94230+1.27%1.0612
January 3, 20010.95300+1.14%1.0493
January 4, 20010.94580-0.76%1.0573
January 5, 20010.95450+0.92%1.0477
January 8, 20010.94970-0.50%1.0530
January 9, 20010.94010-1.01%1.0637
January 10, 20010.94120+0.12%1.0625
January 11, 20010.95230+1.18%1.0501
January 12, 20010.95450+0.23%1.0477
January 15, 20010.94280-1.23%1.0607
January 16, 20010.94120-0.17%1.0625
January 17, 20010.93960-0.17%1.0643
January 18, 20010.94040+0.09%1.0634
January 19, 20010.94000-0.04%1.0638
January 22, 20010.92900-1.17%1.0764
January 23, 20010.94070+1.26%1.0630
January 24, 20010.92940-1.20%1.0760
January 25, 20010.91460-1.59%1.0934
January 26, 20010.92280+0.90%1.0837
January 29, 20010.91930-0.38%1.0878
January 30, 20010.91970+0.04%1.0873
January 31, 20010.92930+1.04%1.0761

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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