Initask FX

EUR to USD in July 2001

Average: 0.86066 USD

In July 2001 the ECB published 22 reference rates for EUR/USD. The average was 0.86066 USD per EUR, the low 0.83840 on July 6, 2001 and the high 0.87930 on July 25, 2001. From the first to the last day of the month the rate moved from 0.84550 to 0.87550 (+3.55%).

July 2, 2001July 31, 2001

High 0.87930 USD (July 25, 2001) Low 0.83840 USD (July 6, 2001)

Average0.86066
Low0.83840 (July 6, 2001)
High0.87930 (July 25, 2001)
Open0.84550
Close0.87550
Change+3.55%
Days22

July 2001

Date1 EURChange1 USD
July 2, 20010.84550-0.29%1.1827
July 3, 20010.84970+0.50%1.1769
July 4, 20010.84530-0.52%1.1830
July 5, 20010.84220-0.37%1.1874
July 6, 20010.83840-0.45%1.1927
July 9, 20010.84590+0.89%1.1822
July 10, 20010.85450+1.02%1.1703
July 11, 20010.86110+0.77%1.1613
July 12, 20010.85380-0.85%1.1712
July 13, 20010.85390+0.01%1.1711
July 16, 20010.85830+0.52%1.1651
July 17, 20010.85160-0.78%1.1743
July 18, 20010.86300+1.34%1.1587
July 19, 20010.87230+1.08%1.1464
July 20, 20010.87760+0.61%1.1395
July 23, 20010.86760-1.14%1.1526
July 24, 20010.87080+0.37%1.1484
July 25, 20010.87930+0.98%1.1373
July 26, 20010.87640-0.33%1.1410
July 27, 20010.87680+0.05%1.1405
July 30, 20010.87510-0.19%1.1427
July 31, 20010.87550+0.05%1.1422

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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