Spot exchange rates

U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2001

A historical database of the daily reference rates recorded by the Bank of England in 2001.

USD/EUR rates recorded by the Bank of England 1975 - 2025

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December - 2001

MonTueWedThuFri
3

1.1225

4

1.1217

5

1.126

6

1.1218

7

1.1226

10

1.1255

11

1.1251

12

1.1171

13

1.1141

14

1.1077

17

1.1052

18

1.1091

19

1.1133

20

1.1146

21

1.1276

24

1.139

25

26

27

1.128

28

1.1339

31

1.1231

November - 2001

MonTueWedThuFri
1

1.1036

2

1.1064

5

1.1152

6

1.1151

7

1.1116

8

1.1208

9

1.1189

12

1.1164

13

1.1339

14

1.1316

15

1.1351

16

1.1294

19

1.1377

20

1.1328

21

1.1416

22

1.1375

23

1.1408

26

1.1373

27

1.1346

28

1.1285

29

1.1279

30

1.1169

October - 2001

MonTueWedThuFri
1

1.0922

2

1.0915

3

1.0862

4

1.0949

5

1.0885

8

1.0883

9

1.0891

10

1.0972

11

1.11

12

1.1041

15

1.1017

16

1.1002

17

1.103

18

1.1077

19

1.1145

22

1.1218

23

1.1255

24

1.1207

25

1.1158

26

1.1207

29

1.1058

30

1.1005

31

1.1102

September - 2001

MonTueWedThuFri
3

1.1034

4

1.1228

5

1.1258

6

1.1222

7

1.1069

10

1.1121

11

1.1013

12

1.1041

13

1.1008

14

1.0864

17

1.0876

18

1.0847

19

1.0757

20

1.0788

21

1.0921

24

1.0928

25

1.0827

26

1.0857

27

1.0865

28

1.0976

August - 2001

MonTueWedThuFri
1

1.1377

2

1.1338

3

1.1291

6

1.1361

7

1.1406

8

1.1412

9

1.1254

10

1.1167

13

1.1131

14

1.1136

15

1.0973

16

1.0955

17

1.0911

20

1.096

21

1.0958

22

1.086

23

1.0952

24

1.0954

27

28

1.0995

29

1.0985

30

1.0999

31

1.1008

July - 2001

MonTueWedThuFri
2

1.1818

3

1.1811

4

1.1823

5

1.1955

6

1.1833

9

1.178

10

1.1684

11

1.161

12

1.1733

13

1.1741

16

1.1696

17

1.1743

18

1.1477

19

1.1504

20

1.1456

23

1.1521

24

1.1438

25

1.1377

26

1.1405

27

1.145

30

1.1427

31

1.1435

June - 2001

MonTueWedThuFri
1

1.1816

4

1.1798

5

1.1793

6

1.1809

7

1.1762

8

1.1788

11

1.1884

12

1.1777

13

1.1745

14

1.1633

15

1.1598

18

1.161

19

1.1662

20

1.1739

21

1.1715

22

1.1707

25

1.161

26

1.1605

27

1.1629

28

1.1786

29

1.1801

May - 2001

MonTueWedThuFri
1

1.1223

2

1.1215

3

1.1191

4

1.1172

7

8

1.1297

9

1.1311

10

1.1323

11

1.1416

14

1.1442

15

1.1383

16

1.131

17

1.1348

18

1.1405

21

1.143

22

1.1541

23

1.1617

24

1.166

25

1.167

28

29

1.1708

30

1.1669

31

1.1811

April - 2001

MonTueWedThuFri
2

1.1339

3

1.1278

4

1.1079

5

1.1151

6

1.1093

9

1.1089

10

1.1239

11

1.1301

12

1.1193

13

16

17

1.1338

18

1.148

19

1.1249

20

1.1096

23

1.1143

24

1.1184

25

1.1145

26

1.1089

27

1.1203

30

1.128

March - 2001

MonTueWedThuFri
1

1.0755

2

1.0687

5

1.0764

6

1.0749

7

1.0778

8

1.0732

9

1.073

12

1.0763

13

1.0903

14

1.0969

15

1.1031

16

1.1148

19

1.1137

20

1.1074

21

1.1143

22

1.132

23

1.1198

26

1.1167

27

1.1126

28

1.1246

29

1.1337

30

1.1317

February - 2001

MonTueWedThuFri
1

1.0636

2

1.0714

5

1.0636

6

1.0733

7

1.0724

8

1.0889

9

1.0824

12

1.0757

13

1.0857

14

1.0889

15

1.1066

16

1.0919

19

1.0861

20

1.0999

21

1.0967

22

1.1016

23

1.108

26

1.0993

27

1.0892

28

1.0873

January - 2001

MonTueWedThuFri
1

2

1.0556

3

1.0575

4

1.0587

5

1.0505

8

1.0523

9

1.063

10

1.0633

11

1.0522

12

1.0542

15

1.0614

16

1.063

17

1.0748

18

1.0585

19

1.0687

22

1.0688

23

1.0644

24

1.0837

25

1.0866

26

1.0844

29

1.089

30

1.0821

31

1.0752