Historical Exchange Rates - December 2001
Daily reference rates of major currencies against the US Dollar in December 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001-12-03 | 1.1204 | 0.7031 | 123.4846 | — | 1.6506 | 1.5747 | 1.9275 | 7.7987 | 1.8339 | — |
| 2001-12-04 | 1.1233 | 0.7031 | 124.1294 | — | 1.6542 | 1.5735 | 1.9352 | 7.7991 | 1.836 | — |
| 2001-12-05 | 1.1212 | 0.703 | 124.274 | — | 1.6534 | 1.5736 | 1.9423 | 7.7995 | 1.8359 | — |
| 2001-12-06 | 1.125 | 0.7037 | 124.5584 | — | 1.6583 | 1.5719 | 1.9323 | 7.7996 | 1.8335 | — |
| 2001-12-07 | 1.1222 | 0.7004 | 125.1262 | — | 1.6594 | 1.5767 | 1.9352 | 7.7992 | 1.8319 | — |
| 2001-12-10 | 1.1299 | 0.7003 | 126.3503 | — | 1.673 | 1.5781 | 1.9445 | 7.7992 | 1.834 | — |
| 2001-12-11 | 1.1226 | 0.6971 | 126.0665 | — | 1.6605 | 1.5787 | 1.9449 | 7.7995 | 1.8299 | — |
| 2001-12-12 | 1.1188 | 0.6945 | 125.979 | — | 1.649 | 1.5669 | 1.9283 | 7.7997 | 1.8305 | — |
| 2001-12-13 | 1.1142 | 0.6918 | 126.2284 | — | 1.6412 | 1.5672 | 1.921 | 7.7998 | 1.829 | — |
| 2001-12-14 | 1.1091 | 0.6896 | 127.6065 | — | 1.6345 | 1.5683 | 1.9297 | 7.7996 | 1.8337 | — |
| 2001-12-17 | 1.1051 | 0.6866 | 127.8373 | — | 1.6324 | 1.5614 | 1.9293 | 7.7995 | 1.8379 | — |
| 2001-12-18 | 1.1096 | 0.6868 | 127.8961 | — | 1.636 | 1.5691 | 1.9365 | 7.7993 | 1.8392 | — |
| 2001-12-19 | 1.1132 | 0.6899 | 127.6634 | — | 1.6402 | 1.5773 | 1.9442 | 7.799 | 1.8344 | — |
| 2001-12-20 | 1.1145 | 0.6913 | 128.218 | — | 1.6355 | 1.5775 | 1.97 | 7.7984 | 1.8355 | — |
| 2001-12-21 | 1.1182 | 0.6906 | 129.5762 | — | 1.6373 | 1.5817 | 1.9735 | 7.7975 | 1.8388 | — |
| 2001-12-24 | 1.1366 | 0.6964 | 129.8363 | — | 1.6732 | 1.5963 | 1.9685 | 7.7975 | 1.8392 | — |
| 2001-12-27 | 1.1334 | 0.6902 | 131.3612 | — | 1.6814 | 1.6019 | 1.9703 | 7.797 | 1.8542 | — |
| 2001-12-28 | 1.1347 | 0.6905 | 130.8635 | — | 1.6826 | 1.5973 | 1.9607 | 7.7979 | 1.8502 | — |
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.