Historical Exchange Rates - November 2001

Daily reference rates of major currencies against the US Dollar in November 2001. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2001-11-01 1.0993 0.6822 121.7105 — 1.6187 1.5924 1.9546 7.8018 1.8277 —
2001-11-02 1.1042 0.6828 121.5216 — 1.6278 1.5972 1.9726 7.8 1.8299 —
2001-11-05 1.1159 0.6876 121.973 — 1.6419 1.5927 1.9713 7.8 1.8218 —
2001-11-06 1.1159 0.6865 121.0356 — 1.6421 1.5938 1.9496 7.7999 1.8196 —
2001-11-07 1.1094 0.6828 120.9008 — 1.6312 1.5924 1.9398 7.7999 1.8145 —
2001-11-08 1.1146 0.683 120.6531 — 1.6361 1.5965 1.9432 7.8 1.8156 —
2001-11-09 1.1198 0.688 120.3471 — 1.6424 1.5989 1.9426 7.7999 1.8244 —
2001-11-12 1.1212 0.6879 120.7086 — 1.6408 1.6022 1.9247 7.7999 1.824 —
2001-11-13 1.131 0.6927 121.1717 — 1.6574 1.5961 1.9272 7.8 1.825 —
2001-11-14 1.136 0.6959 121.7767 — 1.67 1.5904 1.9147 7.8 1.8263 —
2001-11-15 1.1331 0.6968 122.2776 — 1.6667 1.592 1.9251 7.7999 1.8326 —
2001-11-16 1.1306 0.6981 122.623 — 1.659 1.5913 1.9099 7.7994 1.836 —
2001-11-19 1.1373 0.7035 123.3709 — 1.6662 1.584 1.9183 7.7996 1.8429 —
2001-11-20 1.1333 0.7057 122.9261 — 1.6523 1.5916 1.9199 7.7992 1.837 —
2001-11-21 1.1375 0.7046 122.8757 — 1.6577 1.5985 1.9317 7.799 1.8369 —
2001-11-22 1.1392 0.7076 123.7867 — 1.6626 1.6004 1.9373 7.799 1.842 —
2001-11-23 1.137 0.7071 124.0478 — 1.662 1.5981 1.9341 7.799 1.8381 —
2001-11-26 1.134 0.7054 123.985 — 1.6628 1.599 1.9287 7.7989 1.833 —
2001-11-27 1.1379 0.7096 124.0214 — 1.666 1.5931 1.9151 7.7986 1.8348 —
2001-11-28 1.1324 0.706 123.3609 — 1.6517 1.5888 1.9194 7.7986 1.8331 —
2001-11-29 1.1252 0.7017 122.9099 — 1.6468 1.5822 1.927 7.7985 1.8291 —
2001-11-30 1.1238 0.7011 123.6907 — 1.6548 1.5798 1.9187 7.7989 1.8316 —

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.