Historical Exchange Rates - June 2001

Daily reference rates of major currencies against the US Dollar in June 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
2001-06-01 1.1795 0.7051 118.6837 — 1.7939 1.5344 1.9651 7.7997 1.8096 —
2001-06-04 1.1747 0.7053 119.6993 — 1.7876 1.5325 1.9611 7.7989 1.8143 —
2001-06-05 1.1813 0.7086 119.8346 — 1.7888 1.5363 1.9699 7.7998 1.811 —
2001-06-06 1.1705 0.7125 120.7187 — 1.777 1.5272 1.9418 7.7998 1.812 —
2001-06-07 1.1812 0.7234 120.1276 — 1.7997 1.5211 1.9342 7.7996 1.8096 —
2001-06-08 1.1809 0.7237 120.6188 — 1.7972 1.5191 1.9115 7.7991 1.8103 —
2001-06-11 1.1773 0.7224 121.7212 — 1.7928 1.5168 1.9022 7.7989 1.8125 —
2001-06-12 1.1801 0.726 121.7371 — 1.7963 1.5241 1.9043 7.7987 1.8163 —
2001-06-13 1.1707 0.7262 122.0791 — 1.7888 1.5235 1.899 7.7989 1.8167 —
2001-06-14 1.1776 0.72 121.903 — 1.7963 1.522 1.9091 7.7988 1.8172 —
2001-06-15 1.1545 0.71 120.919 — 1.7611 1.529 1.8963 7.7991 1.8115 —
2001-06-18 1.1654 0.7137 123.1908 — 1.7821 1.5292 1.9163 7.7996 1.8166 —
2001-06-19 1.1678 0.7161 123.1227 — 1.7868 1.5326 1.9129 7.7996 1.8175 —
2001-06-20 1.1747 0.7177 123.3408 — 1.7911 1.5355 1.9312 7.7995 1.821 —
2001-06-21 1.1693 0.7091 124.0879 — 1.7778 1.529 1.9341 7.7995 1.8219 —
2001-06-22 1.1726 0.7079 124.273 — 1.7786 1.5246 1.936 7.7997 1.8208 —
2001-06-25 1.1618 0.7066 123.9805 — 1.7662 1.5219 1.9321 7.7996 1.8188 —
2001-06-26 1.1613 0.7072 123.9229 — 1.7677 1.5196 1.9302 7.7999 1.82 —
2001-06-27 1.1598 0.7064 124.1591 — 1.7656 1.5116 1.9238 7.7996 1.821 —
2001-06-28 1.175 0.7091 124.7209 — 1.7851 1.5221 1.9545 7.7996 1.8234 —
2001-06-29 1.1792 0.7112 124.2571 — 1.7958 1.5244 1.9735 7.7999 1.8221 —

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.