Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 2001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.

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Update: The Bank of England has ceased publishing data for this exchange rate.

EUR/USD rates recorded by the European Central Bank 1999 - 2023

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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

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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

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

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

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

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

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

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

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

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

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

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

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