Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 2001
A historical database of the daily reference rates recorded by the Bank of England in 2001.
Set AlertUpdate: The Bank of England has ceased publishing data for this exchange rate.
EUR/USD rates recorded by the European Central Bank 1999 - 2023
December - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.8925 | 4 0.8902 | 5 0.8919 | 6 0.8889 | 7 0.8911 | 8 |
9 | 10 0.885 | 11 0.8908 | 12 0.8938 | 13 0.8975 | 14 0.9016 | 15 |
16 | 17 0.9049 | 18 0.9012 | 19 0.8983 | 20 0.8973 | 21 0.8943 | 22 |
23 | 24 0.8798 | 25 | 26 | 27 0.8823 | 28 0.8813 | 29 |
30 | 31 |
November - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9097 | 2 0.9056 | 3 | ||||
4 | 5 0.8961 | 6 0.8961 | 7 0.9014 | 8 0.8972 | 9 0.893 | 10 |
11 | 12 0.8919 | 13 0.8842 | 14 0.8803 | 15 0.8825 | 16 0.8845 | 17 |
18 | 19 0.8793 | 20 0.8824 | 21 0.8791 | 22 0.8778 | 23 0.8795 | 24 |
25 | 26 0.8818 | 27 0.8788 | 28 0.8831 | 29 0.8887 | 30 0.8898 |
October - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9125 | 2 0.9189 | 3 0.9209 | 4 0.9117 | 5 0.9174 | 6 | |
7 | 8 0.9214 | 9 0.9193 | 10 0.9136 | 11 0.9062 | 12 0.904 | 13 |
14 | 15 0.9097 | 16 0.9052 | 17 0.9022 | 18 0.9026 | 19 0.9009 | 20 |
21 | 22 0.8969 | 23 0.8887 | 24 0.8917 | 25 0.8889 | 26 0.8911 | 27 |
28 | 29 0.9005 | 30 0.9064 | 31 0.9042 |
September - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.9072 | 4 0.897 | 5 0.8891 | 6 0.8855 | 7 0.8952 | 8 |
9 | 10 0.9047 | 11 0.8964 | 12 0.9052 | 13 0.906 | 14 0.9219 | 15 |
16 | 17 0.9269 | 18 0.9256 | 19 0.9258 | 20 0.9259 | 21 0.92 | 22 |
23 | 24 0.9164 | 25 0.9176 | 26 0.9219 | 27 0.9205 | 28 0.9131 | 29 |
30 |
August - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8817 | 2 0.8788 | 3 0.8806 | 4 | |||
5 | 6 0.8805 | 7 0.8768 | 8 0.8763 | 9 0.8853 | 10 0.8936 | 11 |
12 | 13 0.8991 | 14 0.8968 | 15 0.9114 | 16 0.9144 | 17 0.9138 | 18 |
19 | 20 0.9149 | 21 0.9128 | 22 0.9216 | 23 0.9112 | 24 0.9108 | 25 |
26 | 27 0.909 | 28 0.9042 | 29 0.9122 | 30 0.9095 | 31 0.9158 |
July - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.8455 | 3 0.8497 | 4 0.8453 | 5 0.8422 | 6 0.8384 | 7 |
8 | 9 0.8459 | 10 0.8545 | 11 0.8611 | 12 0.8538 | 13 0.8539 | 14 |
15 | 16 0.8583 | 17 0.8516 | 18 0.863 | 19 0.8723 | 20 0.8776 | 21 |
22 | 23 0.8676 | 24 0.8708 | 25 0.8793 | 26 0.8764 | 27 0.8768 | 28 |
29 | 30 0.8751 | 31 0.8755 |
June - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8478 | 2 | |||||
3 | 4 0.8513 | 5 0.8465 | 6 0.8543 | 7 0.8466 | 8 0.8468 | 9 |
10 | 11 0.8494 | 12 0.8474 | 13 0.8542 | 14 0.8492 | 15 0.8662 | 16 |
17 | 18 0.8581 | 19 0.8563 | 20 0.8513 | 21 0.8552 | 22 0.8528 | 23 |
24 | 25 0.8607 | 26 0.8611 | 27 0.8622 | 28 0.8511 | 29 0.848 | 30 |
May - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.8907 | 3 0.8903 | 4 0.8939 | 5 | ||
6 | 7 0.8919 | 8 0.8866 | 9 0.8827 | 10 0.885 | 11 0.8773 | 12 |
13 | 14 0.8745 | 15 0.8768 | 16 0.8834 | 17 0.8815 | 18 0.8777 | 19 |
20 | 21 0.8754 | 22 0.8685 | 23 0.8585 | 24 0.8604 | 25 0.8591 | 26 |
27 | 28 0.8584 | 29 0.8552 | 30 0.8558 | 31 0.848 |
April - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.8772 | 3 0.8845 | 4 0.9032 | 5 0.902 | 6 0.894 | 7 |
8 | 9 0.9018 | 10 0.8945 | 11 0.884 | 12 0.8849 | 13 | 14 |
15 | 16 | 17 0.8791 | 18 0.8778 | 19 0.8827 | 20 0.8989 | 21 |
22 | 23 0.9002 | 24 0.8973 | 25 0.8947 | 26 0.9013 | 27 0.9023 | 28 |
29 | 30 0.8876 |
March - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9269 | 2 0.9363 | 3 | ||||
4 | 5 0.9305 | 6 0.9279 | 7 0.9307 | 8 0.9312 | 9 0.9357 | 10 |
11 | 12 0.9272 | 13 0.9202 | 14 0.9182 | 15 0.9064 | 16 0.8947 | 17 |
18 | 19 0.8996 | 20 0.902 | 21 0.899 | 22 0.8889 | 23 0.8922 | 24 |
25 | 26 0.8935 | 27 0.8952 | 28 0.886 | 29 0.884 | 30 0.8832 | 31 |
February - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9406 | 2 0.9407 | 3 | ||||
4 | 5 0.9425 | 6 0.9322 | 7 0.9325 | 8 0.922 | 9 0.9227 | 10 |
11 | 12 0.9288 | 13 0.9275 | 14 0.9178 | 15 0.909 | 16 0.9113 | 17 |
18 | 19 0.9213 | 20 0.907 | 21 0.9146 | 22 0.9056 | 23 0.9064 | 24 |
25 | 26 0.9105 | 27 0.9163 | 28 0.9248 |
January - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.9423 | 3 0.953 | 4 0.9458 | 5 0.9545 | 6 | |
7 | 8 0.9497 | 9 0.9401 | 10 0.9412 | 11 0.9523 | 12 0.9545 | 13 |
14 | 15 0.9428 | 16 0.9412 | 17 0.9396 | 18 0.9404 | 19 0.94 | 20 |
21 | 22 0.929 | 23 0.9407 | 24 0.9294 | 25 0.9146 | 26 0.9228 | 27 |
28 | 29 0.9193 | 30 0.9197 | 31 0.9293 |