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U.S. Dollar Effective Exchange Rates for 2001 from the Bank for International Settlements

An historical gauge of the U.S. Dollar’s relative strength against a basket of currencies belonging to the country’s most important trading partners.

January - 2001

SunMonTueWedThuFriSat
1

132.89

2

132.32

3

131.66

4

132.11

5

132.12

6

7

8

132.26

9

132.55

10

132.56

11

132.36

12

132.39

13

14

15

133.52

16

133.52

17

133.51

18

133.66

19

133.54

20

21

22

133.86

23

133.26

24

134.21

25

134.82

26

134

27

28

29

134.13

30

134.08

31

133.41

February - 2001

SunMonTueWedThuFriSat
1

132.54

2

132.35

3

4

5

132.39

6

133.15

7

133.48

8

133.95

9

134.34

10

11

12

134.16

13

134.37

14

134.51

15

135.06

16

134.77

17

18

19

134.61

20

135.21

21

135.18

22

135.39

23

135.49

24

25

26

135.17

27

134.75

28

134.63

March - 2001

SunMonTueWedThuFriSat
1

134.79

2

134.82

3

4

5

135.18

6

135.15

7

135.41

8

135.51

9

135.14

10

11

12

135.8

13

136.31

14

136.26

15

137.67

16

138.74

17

18

19

138.38

20

138.43

21

139.01

22

139.72

23

139.14

24

25

26

138.97

27

138.79

28

139.22

29

139.6

30

140.39

31

April - 2001

SunMonTueWedThuFriSat
1

2

141.09

3

140.81

4

139.67

5

139.43

6

139.94

7

8

9

139.26

10

139.34

11

139.74

12

139.32

13

139.33

14

15

16

139.32

17

139.9

18

139.97

19

139.03

20

138.06

21

22

23

137.94

24

138.16

25

138.35

26

138.01

27

138.33

28

29

30

139.05

May - 2001

SunMonTueWedThuFriSat
1

139.01

2

138.24

3

138.08

4

137.64

5

6

7

137.85

8

138.55

9

138.68

10

138.68

11

139.08

12

13

14

139.67

15

139.68

16

139.21

17

138.86

18

139.09

19

20

21

139.11

22

139.62

23

139.85

24

139.58

25

139.5

26

27

28

139.96

29

139.84

30

139.79

31

140.17

June - 2001

SunMonTueWedThuFriSat
1

139.7

2

3

4

139.73

5

140.14

6

139.78

7

140.04

8

140.09

9

10

11

140.12

12

140.49

13

140.28

14

140.39

15

139.31

16

17

18

140.31

19

140.54

20

140.98

21

140.67

22

140.72

23

24

25

140.19

26

140.11

27

139.89

28

140.9

29

141.07

30

July - 2001

SunMonTueWedThuFriSat
1

2

140.9

3

140.53

4

140.85

5

141.27

6

141.78

7

8

9

141.33

10

140.91

11

140.48

12

140.99

13

141.18

14

15

16

141.29

17

141.67

18

140.85

19

140.09

20

139.74

21

22

23

140.5

24

140.27

25

139.69

26

139.79

27

139.58

28

29

30

139.96

31

139.83

August - 2001

SunMonTueWedThuFriSat
1

139.6

2

139.52

3

139.26

4

5

6

139.14

7

139.41

8

139.34

9

138.91

10

138.46

11

12

13

137.85

14

138.31

15

136.72

16

136.36

17

136.81

18

19

20

136.93

21

136.86

22

136.45

23

137.04

24

137.02

25

26

27

137.01

28

137.34

29

136.57

30

136.91

31

136.33

September - 2001

SunMonTueWedThuFriSat
1

2

3

136.97

4

137.58

5

138.41

6

138.72

7

138.25

8

9

10

137.87

11

138.5

12

137.51

13

137.28

14

136.34

15

16

17

136.16

18

136.21

19

136.41

20

136.12

21

136.29

22

23

24

136.76

25

136.72

26

136.69

27

137.17

28

137.67

29

30

October - 2001

SunMonTueWedThuFriSat
1

137.71

2

137.44

3

137.44

4

137.73

5

137.4

6

7

8

137.02

9

137.21

10

137.65

11

138.25

12

138.29

13

14

15

137.78

16

138.16

17

138.46

18

138.56

19

138.73

20

21

22

139.15

23

139.84

24

139.64

25

139.87

26

139.57

27

28

29

138.92

30

138.5

31

138.94

November - 2001

SunMonTueWedThuFriSat
1

138.66

2

138.94

3

4

5

139.42

6

139.18

7

138.79

8

138.97

9

139.24

10

11

12

139.38

13

139.79

14

140.03

15

140.12

16

140.09

17

18

19

140.44

20

140.37

21

140.68

22

141.05

23

140.93

24

25

26

140.78

27

140.77

28

140.26

29

139.72

30

139.83

December - 2001

SunMonTueWedThuFriSat
1

2

3

139.57

4

139.8

5

139.74

6

139.89

7

139.94

8

9

10

140.6

11

140.24

12

139.73

13

139.51

14

139.62

15

16

17

139.37

18

139.85

19

140.19

20

140.41

21

141

22

23

24

142.34

25

142.34

26

142.33

27

142.67

28

142.5

29

30

31

142.51

Historical Chart of U.S. Dollar: Year 2001

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Monthly High/Low for U.S. Dollar Effective Exchange Rate in 2001

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Daily Breakdown for U.S. Dollar Effective Exchange Rate in 2001

Date Rate

December

Mon, 31 Dec 2001 142.51
Fri, 28 Dec 2001 142.5
Thu, 27 Dec 2001 142.67
Wed, 26 Dec 2001 142.33
Tue, 25 Dec 2001 142.34
Mon, 24 Dec 2001 142.34
Fri, 21 Dec 2001 141
Thu, 20 Dec 2001 140.41
Wed, 19 Dec 2001 140.19
Tue, 18 Dec 2001 139.85
Mon, 17 Dec 2001 139.37
Fri, 14 Dec 2001 139.62
Thu, 13 Dec 2001 139.51
Wed, 12 Dec 2001 139.73
Tue, 11 Dec 2001 140.24
Mon, 10 Dec 2001 140.6
Fri, 07 Dec 2001 139.94
Thu, 06 Dec 2001 139.89
Wed, 05 Dec 2001 139.74
Tue, 04 Dec 2001 139.8
Mon, 03 Dec 2001 139.57

November

Fri, 30 Nov 2001 139.83
Thu, 29 Nov 2001 139.72
Wed, 28 Nov 2001 140.26
Tue, 27 Nov 2001 140.77
Mon, 26 Nov 2001 140.78
Fri, 23 Nov 2001 140.93
Thu, 22 Nov 2001 141.05
Wed, 21 Nov 2001 140.68
Tue, 20 Nov 2001 140.37
Mon, 19 Nov 2001 140.44
Fri, 16 Nov 2001 140.09
Thu, 15 Nov 2001 140.12
Wed, 14 Nov 2001 140.03
Tue, 13 Nov 2001 139.79
Mon, 12 Nov 2001 139.38
Fri, 09 Nov 2001 139.24
Thu, 08 Nov 2001 138.97
Wed, 07 Nov 2001 138.79
Tue, 06 Nov 2001 139.18
Mon, 05 Nov 2001 139.42
Fri, 02 Nov 2001 138.94
Thu, 01 Nov 2001 138.66

October

Wed, 31 Oct 2001 138.94
Tue, 30 Oct 2001 138.5
Mon, 29 Oct 2001 138.92
Fri, 26 Oct 2001 139.57
Thu, 25 Oct 2001 139.87
Wed, 24 Oct 2001 139.64
Tue, 23 Oct 2001 139.84
Mon, 22 Oct 2001 139.15
Fri, 19 Oct 2001 138.73
Thu, 18 Oct 2001 138.56
Wed, 17 Oct 2001 138.46
Tue, 16 Oct 2001 138.16
Mon, 15 Oct 2001 137.78
Fri, 12 Oct 2001 138.29
Thu, 11 Oct 2001 138.25
Wed, 10 Oct 2001 137.65
Tue, 09 Oct 2001 137.21
Mon, 08 Oct 2001 137.02
Fri, 05 Oct 2001 137.4
Thu, 04 Oct 2001 137.73
Wed, 03 Oct 2001 137.44
Tue, 02 Oct 2001 137.44
Mon, 01 Oct 2001 137.71

September

Fri, 28 Sep 2001 137.67
Thu, 27 Sep 2001 137.17
Wed, 26 Sep 2001 136.69
Tue, 25 Sep 2001 136.72
Mon, 24 Sep 2001 136.76
Fri, 21 Sep 2001 136.29
Thu, 20 Sep 2001 136.12
Wed, 19 Sep 2001 136.41
Tue, 18 Sep 2001 136.21
Mon, 17 Sep 2001 136.16
Fri, 14 Sep 2001 136.34
Thu, 13 Sep 2001 137.28
Wed, 12 Sep 2001 137.51
Tue, 11 Sep 2001 138.5
Mon, 10 Sep 2001 137.87
Fri, 07 Sep 2001 138.25
Thu, 06 Sep 2001 138.72
Wed, 05 Sep 2001 138.41
Tue, 04 Sep 2001 137.58
Mon, 03 Sep 2001 136.97

August

Fri, 31 Aug 2001 136.33
Thu, 30 Aug 2001 136.91
Wed, 29 Aug 2001 136.57
Tue, 28 Aug 2001 137.34
Mon, 27 Aug 2001 137.01
Fri, 24 Aug 2001 137.02
Thu, 23 Aug 2001 137.04
Wed, 22 Aug 2001 136.45
Tue, 21 Aug 2001 136.86
Mon, 20 Aug 2001 136.93
Fri, 17 Aug 2001 136.81
Thu, 16 Aug 2001 136.36
Wed, 15 Aug 2001 136.72
Tue, 14 Aug 2001 138.31
Mon, 13 Aug 2001 137.85
Fri, 10 Aug 2001 138.46
Thu, 09 Aug 2001 138.91
Wed, 08 Aug 2001 139.34
Tue, 07 Aug 2001 139.41
Mon, 06 Aug 2001 139.14
Fri, 03 Aug 2001 139.26
Thu, 02 Aug 2001 139.52
Wed, 01 Aug 2001 139.6

July

Tue, 31 Jul 2001 139.83
Mon, 30 Jul 2001 139.96
Fri, 27 Jul 2001 139.58
Thu, 26 Jul 2001 139.79
Wed, 25 Jul 2001 139.69
Tue, 24 Jul 2001 140.27
Mon, 23 Jul 2001 140.5
Fri, 20 Jul 2001 139.74
Thu, 19 Jul 2001 140.09
Wed, 18 Jul 2001 140.85
Tue, 17 Jul 2001 141.67
Mon, 16 Jul 2001 141.29
Fri, 13 Jul 2001 141.18
Thu, 12 Jul 2001 140.99
Wed, 11 Jul 2001 140.48
Tue, 10 Jul 2001 140.91
Mon, 09 Jul 2001 141.33
Fri, 06 Jul 2001 141.78
Thu, 05 Jul 2001 141.27
Wed, 04 Jul 2001 140.85
Tue, 03 Jul 2001 140.53
Mon, 02 Jul 2001 140.9

June

Fri, 29 Jun 2001 141.07
Thu, 28 Jun 2001 140.9
Wed, 27 Jun 2001 139.89
Tue, 26 Jun 2001 140.11
Mon, 25 Jun 2001 140.19
Fri, 22 Jun 2001 140.72
Thu, 21 Jun 2001 140.67
Wed, 20 Jun 2001 140.98
Tue, 19 Jun 2001 140.54
Mon, 18 Jun 2001 140.31
Fri, 15 Jun 2001 139.31
Thu, 14 Jun 2001 140.39
Wed, 13 Jun 2001 140.28
Tue, 12 Jun 2001 140.49
Mon, 11 Jun 2001 140.12
Fri, 08 Jun 2001 140.09
Thu, 07 Jun 2001 140.04
Wed, 06 Jun 2001 139.78
Tue, 05 Jun 2001 140.14
Mon, 04 Jun 2001 139.73
Fri, 01 Jun 2001 139.7

May

Thu, 31 May 2001 140.17
Wed, 30 May 2001 139.79
Tue, 29 May 2001 139.84
Mon, 28 May 2001 139.96
Fri, 25 May 2001 139.5
Thu, 24 May 2001 139.58
Wed, 23 May 2001 139.85
Tue, 22 May 2001 139.62
Mon, 21 May 2001 139.11
Fri, 18 May 2001 139.09
Thu, 17 May 2001 138.86
Wed, 16 May 2001 139.21
Tue, 15 May 2001 139.68
Mon, 14 May 2001 139.67
Fri, 11 May 2001 139.08
Thu, 10 May 2001 138.68
Wed, 09 May 2001 138.68
Tue, 08 May 2001 138.55
Mon, 07 May 2001 137.85
Fri, 04 May 2001 137.64
Thu, 03 May 2001 138.08
Wed, 02 May 2001 138.24
Tue, 01 May 2001 139.01

April

Mon, 30 Apr 2001 139.05
Fri, 27 Apr 2001 138.33
Thu, 26 Apr 2001 138.01
Wed, 25 Apr 2001 138.35
Tue, 24 Apr 2001 138.16
Mon, 23 Apr 2001 137.94
Fri, 20 Apr 2001 138.06
Thu, 19 Apr 2001 139.03
Wed, 18 Apr 2001 139.97
Tue, 17 Apr 2001 139.9
Mon, 16 Apr 2001 139.32
Fri, 13 Apr 2001 139.33
Thu, 12 Apr 2001 139.32
Wed, 11 Apr 2001 139.74
Tue, 10 Apr 2001 139.34
Mon, 09 Apr 2001 139.26
Fri, 06 Apr 2001 139.94
Thu, 05 Apr 2001 139.43
Wed, 04 Apr 2001 139.67
Tue, 03 Apr 2001 140.81
Mon, 02 Apr 2001 141.09

March

Fri, 30 Mar 2001 140.39
Thu, 29 Mar 2001 139.6
Wed, 28 Mar 2001 139.22
Tue, 27 Mar 2001 138.79
Mon, 26 Mar 2001 138.97
Fri, 23 Mar 2001 139.14
Thu, 22 Mar 2001 139.72
Wed, 21 Mar 2001 139.01
Tue, 20 Mar 2001 138.43
Mon, 19 Mar 2001 138.38
Fri, 16 Mar 2001 138.74
Thu, 15 Mar 2001 137.67
Wed, 14 Mar 2001 136.26
Tue, 13 Mar 2001 136.31
Mon, 12 Mar 2001 135.8
Fri, 09 Mar 2001 135.14
Thu, 08 Mar 2001 135.51
Wed, 07 Mar 2001 135.41
Tue, 06 Mar 2001 135.15
Mon, 05 Mar 2001 135.18
Fri, 02 Mar 2001 134.82
Thu, 01 Mar 2001 134.79

February

Wed, 28 Feb 2001 134.63
Tue, 27 Feb 2001 134.75
Mon, 26 Feb 2001 135.17
Fri, 23 Feb 2001 135.49
Thu, 22 Feb 2001 135.39
Wed, 21 Feb 2001 135.18
Tue, 20 Feb 2001 135.21
Mon, 19 Feb 2001 134.61
Fri, 16 Feb 2001 134.77
Thu, 15 Feb 2001 135.06
Wed, 14 Feb 2001 134.51
Tue, 13 Feb 2001 134.37
Mon, 12 Feb 2001 134.16
Fri, 09 Feb 2001 134.34
Thu, 08 Feb 2001 133.95
Wed, 07 Feb 2001 133.48
Tue, 06 Feb 2001 133.15
Mon, 05 Feb 2001 132.39
Fri, 02 Feb 2001 132.35
Thu, 01 Feb 2001 132.54

January

Wed, 31 Jan 2001 133.41
Tue, 30 Jan 2001 134.08
Mon, 29 Jan 2001 134.13
Fri, 26 Jan 2001 134
Thu, 25 Jan 2001 134.82
Wed, 24 Jan 2001 134.21
Tue, 23 Jan 2001 133.26
Mon, 22 Jan 2001 133.86
Fri, 19 Jan 2001 133.54
Thu, 18 Jan 2001 133.66
Wed, 17 Jan 2001 133.51
Tue, 16 Jan 2001 133.52
Mon, 15 Jan 2001 133.52
Fri, 12 Jan 2001 132.39
Thu, 11 Jan 2001 132.36
Wed, 10 Jan 2001 132.56
Tue, 09 Jan 2001 132.55
Mon, 08 Jan 2001 132.26
Fri, 05 Jan 2001 132.12
Thu, 04 Jan 2001 132.11
Wed, 03 Jan 2001 131.66
Tue, 02 Jan 2001 132.32
Mon, 01 Jan 2001 132.89