/ Historical Reference Rates from Bank of England for 2001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.
gbp/eur rates recorded by the Bank of England 1999 - 2025
December - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
3 1.5951 | 4 1.5951 | 5 1.596 | 6 1.5989 | 7 1.6069 |
10 1.6145 | 11 1.6147 | 12 1.6145 | 13 1.6116 | 14 1.6079 |
17 1.6111 | 18 1.6161 | 19 1.6139 | 20 1.6133 | 21 1.6224 |
24 1.6393 | 25 | 26 | 27 1.6393 | 28 1.6421 |
31 1.6348 |
November - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.6139 | 2 1.619 | |||
5 1.6249 | 6 1.6267 | 7 1.628 | 8 1.631 | 9 1.6313 |
12 1.6272 | 13 1.6362 | 14 1.6324 | 15 1.6253 | 16 1.6141 |
19 1.6087 | 20 1.6054 | 21 1.6133 | 22 1.6073 | 23 1.6065 |
26 1.6061 | 27 1.6039 | 28 1.6069 | 29 1.6044 | 30 1.5926 |
October - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.6147 | 2 1.6002 | 3 1.604 | 4 1.6173 | 5 1.6121 |
8 1.6045 | 9 1.5974 | 10 1.5915 | 11 1.6022 | 12 1.6013 |
15 1.5944 | 16 1.5924 | 17 1.6006 | 18 1.6 | 19 1.6031 |
22 1.6014 | 23 1.5996 | 24 1.5951 | 25 1.5954 | 26 1.6058 |
29 1.6052 | 30 1.6028 | 31 1.6144 |
September - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
3 1.602 | 4 1.6236 | 5 1.6353 | 6 1.6302 | 7 1.618 |
10 1.6218 | 11 1.6181 | 12 1.6157 | 13 1.6171 | 14 1.596 |
17 1.5952 | 18 1.5863 | 19 1.579 | 20 1.5811 | 21 1.5917 |
24 1.6005 | 25 1.5915 | 26 1.6013 | 27 1.6032 | 28 1.6134 |
August - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.629 | 2 1.6237 | 3 1.6138 | ||
6 1.6121 | 7 1.617 | 8 1.6135 | 9 1.5996 | 10 1.5931 |
13 1.5828 | 14 1.5824 | 15 1.5783 | 16 1.581 | 17 1.5761 |
20 1.5831 | 21 1.587 | 22 1.5808 | 23 1.5845 | 24 1.5844 |
27 | 28 1.5924 | 29 1.595 | 30 1.5942 | 31 1.5968 |
July - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
2 1.6727 | 3 1.662 | 4 1.6628 | 5 1.673 | 6 1.6649 |
9 1.6603 | 10 1.6489 | 11 1.6421 | 12 1.6498 | 13 1.6447 |
16 1.6373 | 17 1.6443 | 18 1.6246 | 19 1.6295 | 20 1.6362 |
23 1.6348 | 24 1.6241 | 25 1.6241 | 26 1.6281 | 27 1.6296 |
30 1.6279 | 31 1.63 |
June - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.6718 | ||||
4 1.6685 | 5 1.6622 | 6 1.646 | 7 1.6333 | 8 1.6266 |
11 1.6311 | 12 1.6238 | 13 1.63 | 14 1.6289 | 15 1.6276 |
18 1.6299 | 19 1.6353 | 20 1.6378 | 21 1.6568 | 22 1.6523 |
25 1.6418 | 26 1.6429 | 27 1.6439 | 28 1.6605 | 29 1.6599 |
May - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.6076 | 2 1.6077 | 3 1.6035 | 4 1.606 | |
7 | 8 1.6178 | 9 1.6083 | 10 1.6107 | 11 1.6209 |
14 1.6228 | 15 1.6184 | 16 1.6167 | 17 1.6223 | 18 1.6305 |
21 1.642 | 22 1.6484 | 23 1.6547 | 24 1.6443 | 25 1.6577 |
28 | 29 1.6606 | 30 1.6604 | 31 1.6772 |
April - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
2 1.6107 | 3 1.6093 | 4 1.588 | 5 1.5931 | 6 1.5968 |
9 1.6072 | 10 1.6167 | 11 1.6214 | 12 1.612 | 13 |
16 | 17 1.6229 | 18 1.6298 | 19 1.6159 | 20 1.5997 |
23 1.6042 | 24 1.6061 | 25 1.6045 | 26 1.597 | 27 1.6094 |
30 1.6141 |
March - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.5645 | 2 1.5754 | |||
5 1.5808 | 6 1.5766 | 7 1.5756 | 8 1.576 | 9 1.5748 |
12 1.5779 | 13 1.5837 | 14 1.5886 | 15 1.5931 | 16 1.5946 |
19 1.588 | 20 1.5817 | 21 1.5927 | 22 1.6065 | 23 1.6006 |
26 1.6007 | 27 1.5989 | 28 1.6135 | 29 1.6282 | 30 1.609 |
February - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.5717 | 2 1.5735 | |||
5 1.5691 | 6 1.5676 | 7 1.5677 | 8 1.5737 | 9 1.5654 |
12 1.5621 | 13 1.576 | 14 1.5898 | 15 1.6045 | 16 1.5852 |
19 1.5704 | 20 1.5892 | 21 1.5844 | 22 1.5935 | 23 1.6052 |
26 1.5848 | 27 1.5706 | 28 1.568 |
January - 2001
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 | 2 1.5788 | 3 1.5913 | 4 1.5807 | 5 1.5711 |
8 1.5778 | 9 1.5851 | 10 1.5846 | 11 1.5727 | 12 1.5585 |
15 1.5694 | 16 1.5629 | 17 1.5831 | 18 1.5624 | 19 1.5694 |
22 1.5615 | 23 1.5656 | 24 1.5795 | 25 1.5852 | 26 1.5797 |
29 1.5862 | 30 1.5804 | 31 1.5714 |