Exchange Rates

Exchange Rate Trends

If you're interested in tracking a currency's progress over the past days or months, the figures are listed here. Graphs are also available on each currency's own page.

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US Dollar trend

January 2nd, 2001 December 31st, 2001 Trend
US Dollar USD (against EUR) 1.05652 1.12347 0.067US rate up
US Dollar USD (against GBP) 0.66769 0.687616 0.0199US rate up

World currency trends

The following rates are compared with the US Dollar, in the form of how many dollars are required to make 1 unit of the currency.

As such, an upward trend indicates the currency is growing stronger against the USD, while a downward trend indicates a weakening.

January 2nd, 2001 December 31st, 2001 Trend
Euro EUR 0.9465 0.8901 -0.0564EUR rate down
Euro GBP 1.4977 1.4543 -0.0434GBP rate down
Euro JPY 0.0087 0.0076 -0.0011JPY rate down
Euro CAD 0.6683 0.6279 -0.0404CAD rate down
Euro AUD 0.5592 0.5117 -0.0475AUD rate down
Euro CHF 0.6221 0.6025 -0.0196CHF rate down
Euro CNY 0.1208 0.1208 0
Euro ZAR 0.1321 0.0833 -0.0488ZAR rate down
Euro MXN 0.1029 0.1092 0.0063MXN rate up