U.S. Dollar / Deutschemark Historical Reference Rates from Bank of England for 1975 to 2001

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

USD/DEM rates recorded by the Bank of England 1975 - 2001

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5Y
10Y
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December - 2001

SunMonTueWedThuFriSat
1

2

3

2.1953

4

2.1939

5

2.2023

6

2.1941

7

2.1956

8

9

10

2.2013

11

2.2005

12

2.1848

13

2.179

14

2.1664

15

16

17

2.1616

18

2.1693

19

2.1775

20

2.1799

21

2.2055

22

23

24

2.2276

25

26

27

2.2062

28

2.2177

29

30

31

2.1966

November - 2001

SunMonTueWedThuFriSat
1

2.1585

2

2.164

3

4

5

2.1811

6

2.1809

7

2.1741

8

2.1921

9

2.1885

10

11

12

2.1836

13

2.2177

14

2.2132

15

2.22

16

2.209

17

18

19

2.2251

20

2.2155

21

2.2327

22

2.2248

23

2.2312

24

25

26

2.2243

27

2.219

28

2.2072

29

2.206

30

2.1846

October - 2001

SunMonTueWedThuFriSat
1

2.1361

2

2.1347

3

2.1245

4

2.1415

5

2.1289

6

7

8

2.1284

9

2.1301

10

2.146

11

2.171

12

2.1595

13

14

15

2.1547

16

2.1519

17

2.1573

18

2.1664

19

2.1797

20

21

22

2.1941

23

2.2013

24

2.1919

25

2.1824

26

2.1919

27

28

29

2.1628

30

2.1523

31

2.1715

September - 2001

SunMonTueWedThuFriSat
1

2

3

2.1961

4

2.1961

5

2.1948

6

2.165

7

2.165

8

9

10

2.154

11

2.1595

12

2.153

13

2.1247

14

2.1247

15

16

17

2.1215

18

2.1039

19

2.1098

20

2.1359

21

2.1359

22

23

24

2.1176

25

2.1234

26

2.1234

27

2.0851

28

2.1467

29

30

August - 2001

SunMonTueWedThuFriSat
1

2.2175

2

2.2082

3

2.2082

4

5

6

2.2309

7

2.2319

8

2.2

9

2.1841

10

2.1841

11

12

13

2.178

14

2.1462

15

2.1427

16

2.134

17

2.134

18

19

20

2.1431

21

2.1241

22

2.142

23

2.1424

24

2.1424

25

26

27

28

2.1486

29

2.1512

30

2.153

31

2.153

July - 2001

SunMonTueWedThuFriSat
1

2

2.3099

3

2.3124

4

2.3381

5

2.3143

6

2.3143

7

8

9

2.2851

10

2.2708

11

2.2948

12

2.2964

13

2.2964

14

15

16

2.2967

17

2.2447

18

2.2499

19

2.2406

20

2.2406

21

22

23

2.237

24

2.2251

25

2.2306

26

2.2393

27

2.2393

28

29

30

2.2365

31

2.2251

June - 2001

SunMonTueWedThuFriSat
1

2.311

2

3

4

2.3064

5

2.3097

6

2.3004

7

2.3056

8

2.3056

9

10

11

2.3034

12

2.2972

13

2.2753

14

2.2684

15

2.2684

16

17

18

2.2809

19

2.2958

20

2.2913

21

2.2897

22

2.2897

23

24

25

2.2697

26

2.2745

27

2.305

28

2.308

29

2.308

30

May - 2001

SunMonTueWedThuFriSat
1

2.1934

2

2.1887

3

2.185

4

2.185

5

6

7

8

2.2122

9

2.2145

10

2.2327

11

2.2327

12

13

14

2.2263

15

2.212

16

2.2195

17

2.2306

18

2.2306

19

20

21

2.2572

22

2.2721

23

2.2806

24

2.2824

25

2.2824

26

27

28

29

2.2822

30

2.3099

31

2.311

April - 2001

SunMonTueWedThuFriSat
1

2

2.2057

3

2.1669

4

2.1809

5

2.1695

6

2.1695

7

8

9

2.1981

10

2.2102

11

2.1892

12

2.1892

13

14

15

16

17

2.2452

18

2.2

19

2.1703

20

2.1703

21

22

23

2.1875

24

2.1797

25

2.1688

26

2.1912

27

2.1912

28

29

30

2.1951

March - 2001

SunMonTueWedThuFriSat
1

2.0902

2

2.0902

3

4

5

2.1024

6

2.108

7

2.099

8

2.0985

9

2.0985

10

11

12

2.1324

13

2.1453

14

2.1576

15

2.1804

16

2.1804

17

18

19

2.1659

20

2.1794

21

2.214

22

2.1902

23

2.1902

24

25

26

2.176

27

2.1995

28

2.2172

29

2.2135

30

2.2135

31

February - 2001

SunMonTueWedThuFriSat
1

2.0954

2

2.0954

3

4

5

2.0992

6

2.0974

7

2.1296

8

2.1169

9

2.1169

10

11

12

2.1234

13

2.1296

14

2.1642

15

2.1357

16

2.1357

17

18

19

2.1512

20

2.145

21

2.1545

22

2.1535

23

2.1535

24

25

26

2.1303

27

2.1266

28

2.1035

January - 2001

SunMonTueWedThuFriSat
1

2

2.0683

3

2.0705

4

2.0547

5

2.0547

6

7

8

2.0791

9

2.0796

10

2.0579

11

2.0618

12

2.0618

13

14

15

2.0791

16

2.1021

17

2.0703

18

2.0902

19

2.0902

20

21

22

2.0818

23

2.1195

24

2.1252

25

2.1208

26

2.1208

27

28

29

2.1165

30

2.1028

31

2.0802