Historical Exchange Rates - May 2001
Daily reference rates of major currencies against the US Dollar in May 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001-05-02 | 1.1227 | 0.6989 | 122.1623 | — | 1.7308 | 1.5315 | 1.9264 | 7.7994 | 1.8155 | — |
| 2001-05-03 | 1.1232 | 0.6989 | 121.577 | — | 1.7319 | 1.5339 | 1.9182 | 7.7992 | 1.8205 | — |
| 2001-05-04 | 1.1187 | 0.6965 | 121.0314 | — | 1.7266 | 1.531 | 1.9193 | 7.7993 | 1.8228 | — |
| 2001-05-07 | 1.1212 | 0.6951 | 121.314 | — | 1.7302 | 1.5345 | 1.9285 | 7.7994 | 1.8206 | — |
| 2001-05-08 | 1.1279 | 0.6976 | 122.0505 | — | 1.7391 | 1.5426 | 1.9232 | 7.7996 | 1.8249 | — |
| 2001-05-09 | 1.1329 | 0.7039 | 121.7854 | — | 1.7448 | 1.541 | 1.92 | 7.7997 | 1.8217 | — |
| 2001-05-10 | 1.1299 | 0.7032 | 122.226 | — | 1.7406 | 1.5398 | 1.9122 | 7.7998 | 1.816 | — |
| 2001-05-11 | 1.1399 | 0.7045 | 122.3641 | — | 1.75 | 1.5421 | 1.9084 | 7.7997 | 1.812 | — |
| 2001-05-14 | 1.1435 | 0.7058 | 123.0646 | — | 1.7527 | 1.5529 | 1.9333 | 7.7999 | 1.8173 | — |
| 2001-05-15 | 1.1405 | 0.7054 | 123.5744 | — | 1.7471 | 1.5535 | 1.9345 | 7.8 | 1.819 | — |
| 2001-05-16 | 1.132 | 0.701 | 123.6812 | — | 1.7352 | 1.547 | 1.9156 | 7.7999 | 1.813 | — |
| 2001-05-17 | 1.1344 | 0.6994 | 123.1764 | — | 1.7391 | 1.536 | 1.8931 | 7.7998 | 1.809 | — |
| 2001-05-18 | 1.1393 | 0.6992 | 123.4476 | — | 1.7479 | 1.5365 | 1.9012 | 7.7998 | 1.81 | — |
| 2001-05-21 | 1.1423 | 0.6957 | 123.1323 | — | 1.7496 | 1.5344 | 1.8934 | 7.7997 | 1.8113 | — |
| 2001-05-22 | 1.1514 | 0.6988 | 123.1549 | — | 1.7636 | 1.5384 | 1.9105 | 7.7998 | 1.8115 | — |
| 2001-05-23 | 1.1648 | 0.7032 | 121.1532 | — | 1.7786 | 1.5456 | 1.9307 | 7.7999 | 1.8052 | — |
| 2001-05-24 | 1.1623 | 0.7063 | 119.8861 | — | 1.7746 | 1.551 | 1.9425 | 7.7997 | 1.8033 | — |
| 2001-05-25 | 1.164 | 0.7036 | 120.5215 | — | 1.7777 | 1.5411 | 1.9189 | 7.7998 | 1.8095 | — |
| 2001-05-28 | 1.165 | 0.7046 | 121.1323 | — | 1.7791 | 1.5439 | 1.9228 | 7.7999 | 1.812 | — |
| 2001-05-29 | 1.1693 | 0.7053 | 120.2993 | — | 1.7844 | 1.5396 | 1.942 | 7.7998 | 1.8065 | — |
| 2001-05-30 | 1.1685 | 0.7039 | 120.0865 | — | 1.7822 | 1.5417 | 1.9482 | 7.7998 | 1.8093 | — |
| 2001-05-31 | 1.1792 | 0.7044 | 119.1038 | — | 1.7932 | 1.5502 | 1.9725 | 7.7998 | 1.8097 | — |
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.