ECB Exchange Rates for 2001

Explore the ECB's historical exchange rates for the year 2001, featuring daily rate data for various currencies.
CodeTitlemin Course for 1 EURmax Course for 1 EUR
us USDUS Dollar0.8384 \ 06.07.20010.9545 \ 05.01.2001
gb GBPBritish Pound Sterling0.5973 \ 31.05.20010.6408 \ 12.01.2001
jp JPYJapanese Yen100.6200 \ 01.06.2001115.9000 \ 27.12.2001
pl PLNPolish Zloty3.3433 \ 12.06.20013.9383 \ 22.08.2001
ch CHFSwiss Franc1.4464 \ 21.09.20011.5434 \ 04.05.2001
kr KRWSouth Korean Won1084.8900 \ 06.07.20011235.5800 \ 04.04.2001
ca CADCanadian Dollar1.2698 \ 06.07.20011.4555 \ 17.09.2001
cz CZKCzech Koruna31.8240 \ 18.12.200135.5300 \ 17.01.2001
au AUDAustralian Dollar1.6137 \ 12.06.20011.9000 \ 21.09.2001
se SEKSwedish Krona8.8395 \ 31.01.20019.9631 \ 21.09.2001
hu HUFHungarian Forint240.9000 \ 04.07.2001267.3200 \ 27.04.2001
no NOKNorwegian Krone7.8440 \ 14.11.20018.3145 \ 03.01.2001
sg SGDSingapore Dollar1.5320 \ 07.06.20011.6631 \ 17.12.2001
dk DKKDanish Krone7.4342 \ 08.10.20017.4671 \ 18.01.2001
za ZARS.African Rand6.7732 \ 29.05.200112.1203 \ 20.12.2001
bg BGNBulgarian lev1.9460 \ 29.03.20011.9559 \ 12.01.2001
hk HKDHong Kong dollar6.5394 \ 06.07.20017.4448 \ 12.01.2001
nz NZDNew Zealand dollar2.0230 \ 28.05.20012.2925 \ 27.09.2001
The European Central Bank's comprehensive exchange rate archive for the year 2001 includes daily data on various currencies. This detailed archive is an essential tool for understanding currency trends and economic shifts within the Eurozone and internationally. It provides insights into the ECB's monetary policy and its impact on the financial markets throughout the year.
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