Initask FX

EUR to USD in October 2001

Average: 0.90587 USD

In October 2001 the ECB published 23 reference rates for EUR/USD. The average was 0.90587 USD per EUR, the low 0.88870 on October 23, 2001 and the high 0.92140 on October 8, 2001. From the first to the last day of the month the rate moved from 0.91250 to 0.90420 (-0.91%).

October 1, 2001October 31, 2001

High 0.92140 USD (October 8, 2001) Low 0.88870 USD (October 23, 2001)

Average0.90587
Low0.88870 (October 23, 2001)
High0.92140 (October 8, 2001)
Open0.91250
Close0.90420
Change-0.91%
Days23

October 2001

Date1 EURChange1 USD
October 1, 20010.91250-0.07%1.0959
October 2, 20010.91890+0.70%1.0883
October 3, 20010.92090+0.22%1.0859
October 4, 20010.91170-1.00%1.0969
October 5, 20010.91740+0.63%1.0900
October 8, 20010.92140+0.44%1.0853
October 9, 20010.91930-0.23%1.0878
October 10, 20010.91360-0.62%1.0946
October 11, 20010.90620-0.81%1.1035
October 12, 20010.90400-0.24%1.1062
October 15, 20010.90970+0.63%1.0993
October 16, 20010.90520-0.49%1.1047
October 17, 20010.90220-0.33%1.1084
October 18, 20010.90260+0.04%1.1079
October 19, 20010.90090-0.19%1.1100
October 22, 20010.89690-0.44%1.1150
October 23, 20010.88870-0.91%1.1252
October 24, 20010.89170+0.34%1.1215
October 25, 20010.88890-0.31%1.1250
October 26, 20010.89110+0.25%1.1222
October 29, 20010.90050+1.05%1.1105
October 30, 20010.90640+0.66%1.1033
October 31, 20010.90420-0.24%1.1060

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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