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 |  | US DOLLAR EXCHANGE RATES  -Monthly averages & month end rates
 1 USD
to Foreign currencies        Currency Codes
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
    |  | SGD/
      1USD | YEN/
      1USD | GBP/1
      USD | FRF/1
      USD | ITL/1
      USD | DEM/
      1 USD | EURO/
      1 USD | NZD/
      1USD |  
    |  |  |  |  |  |  |  |  |  |  
    | Sep
      2000 month average | 1.7399 | 106.830 | 0.6975 | 7.516 | 2,226.18 | 2.249 | 1.1497 | 2.387 |  
    | 30-9-2000
      rates | 1.7395 | 107.900 | 0.6763 | 7.423 | 2,191.09 | 2.213 | 1.1316 | 2.454 |  
    | Oct
      2000 month average | 1.7523 | 108.442 | 0.6881 | 7.679 | 2,266.78 | 2.290 | 1.1707 | 2.499 |  
    | 31-10-2000
      rates | 1.7568 | 109.150 | 0.6894 | 7.730 | 2,281.72 | 2.305 | 1.1784 | 2.524 |  
    | Nov
      2000 month average | 1.7516 | 109.018 | 0.7019 | 7.688 | 2,265.62 | 2.289 | 1.1705 | 2.506 |  
    | 30-11-2000
      rates | 1.7547 | 110.930 | 0.7037 | 7.545 | 2,227.13 | 2.250 | 1.1502 | 2.444 |  
    | Dec
      2000 month average | 1.7376 | 112.066 | 0.6852 | 7.348 | 2,168.93 | 2.191 | 1.1202 | 2.342 |  
    | 31-12-2000
      rates | 1.7351 | 114.350 | 0.6687 | 6.987 | 2,062.49 | 2.083 | 1.0652 | 2.261 |  
    | Jan
      2001 month average | 1.7369 | 116.570 | 0.6772 | 6.995 | 2,065.14 | 2.086 | 1.0666 | 2.251 |  
    | 31-01-2001
      rates | 1.7438 | 116.390 | 0.6843 | 7.047 | 2,080.22 | 2.101 | 1.0473 | 2.260 |  
    | Feb
      2001 month average | 1.7431 | 116.228 | 0.6888 | 7.128 | 2,107.23 | 2.125 | 1.0867 | 2.307 |  
    | 28-02-2001
      rates | 1.7451 | 117.280 | 0.6929 | 7.121 | 2,101.90 | 2.123 | 1.0855 | 2.324 |  
    | Mac
      2001 month average | 1.7733 | 121.531 | 0.6924 | 7.226 | 2,132.95 | 2.154 | 1.1015 | 2.392 |  
    | 31-03-2001
      rates | 1.8050 | 125.540 | 0.7047 | 7.456 | 2,201.81 | 2.224 | 1.1371 | 2.480 |  
    | Apr
      2001 month average | 1.8114 | 123.777 | 0.6968 | 7.348 | 2169.01 | 2.191 | 1.1202 | 2.458 |  
    | 30-04-2001
      rates | 1.8190 | 123.760 | 0.6963 | 7.350 | 2169.74 | 2.192 | 1.1206 | 2.424 |  
    | May
      2001 month average | 1.8140 | 121.761 | 0.7012 | 7.5034 | 2214.86 | 2.233 | 1.1439 | 2.376 |  
    | 31-05-2001
      rates | 1.8095 | 118.880 | 0.7055 | 7.758 | 2290.09 | 2.313 | 1.1827 | 2.449 |  
    | Jun
      2001 month average | 1.8170 | 122.351 | 0.7133 | 7.6908 | 2270.20 | 2.293 | 1.1725 | 2.415 |  
    | 30-06-2001
      rates | 1.8225 | 124.730 | 0.7104 | 7.741 | 2284.95 | 2.308 | 1.1801 | 2.471 |  
    | Jul
      2001 month average | 1.8233 | 124.497 | 0.7071 | 7.621 | 2550.73 | 2.272 | 1.1619 | 2.441 |  
    | 31-07-2001
      rates | 1.8031 | 125.000 | 0.7017 | 7.495 | 2234.72 | 2.235 | 1.1426 | 2.428 |  
    | Aug
      2001 month average | 1.7613 | 121.355 | 0.6959 | 7.279 | 2148.61 | 2.170 | 1.1097 | 2.319 |  
    | 31-08-2001
      rates | 1.7415 | 118.750 | 0.6892 | 7.216 | 2130.11 | 2.152 | 1.1011 | 2.286 |  
    | Sep
      2001 month average | 1.7493 | 118.625 | 0.6835 | 7.2017 | 2125.80 | 2.147 | 1.0979 | 2.394 |  
    | 30-09-2001
      rates | 1.7669 | 119.230 | 0.6807 | 7.209 | 2128.00 | 2.150 | 1.0990 | 2.459 |  
    | Oct
      2001 month average | 1.8103 | 121.346 | 0.6893 | 7.246 | 2141.09 | 2.161 | 1.1046 | 2.416 |  
    | 31-10-2001
      rates | 1.8235 | 122.540 | 0.6880 | 7.294 | 2153.09 | 2.175 | 1.1120 | 2.424 |  
    | Nov
      2001 month average | 1.8299 | 122.377 | 0.6968 | 7.388 | 2180.82 | 2.203 | 1.1263 | 2.403 |  
    | 30-11-2001
      rates | 1.8310 | 123.220 | 0.7015 | 7.323 | 2161.50 | 2.183 | 1.1163 | 2.402 |  
    | Dec
      2001 month average | 1.8379 | 127.479 | 0.6938 | 7.355 | 2171.12 | 2.194 | 1.1213 | 2.405 |  
    | 31-12-2001
      rates | 1.8470 | 131.300 | 0.6876 | 7.369 | 2175.34 | 2.197 | 1.1235 | 2.403 |  
    | Jan
      2002 month average | 1.8390 | 132.600 | 0.6983 | n/a | n/a | n/a | 1.1323 | 2.356 |  
    | 31-01-2002
      rates | 1.8320 | 132.900 | 0.7077 | n/a | n/a | n/a | 1.1578 | 2.415 |  
    | Feb
      2002 month average | 1.8311 | 133.589 | 0.7032 | n/a | n/a | n/a | 1.1490 | 2.387 |  
    | 28-02-2002
      rates | 1.8315 | 133.960 | 0.7078 | n/a | n/a | n/a | 1.1550 | 2.374 |  
    | Mac
      2002 month average | 1.8296 | 131.073 | 0.7027 | n/a | n/a | n/a | 1.1409 | 2.310 |  
    | 31-03-2002
      rates | 1.8425 | 132.700 | 0.7018 | n/a | n/a | n/a | 1.1472 | 2.270 |  
    | Apr
      2002 month average | 1.8286 | 130.765 | 0.6900 | n/a | n/a | n/a | 1.1288 | 2.259 |  
    | 30-04-2002
      rates | 1.8130 | 128.450 | 0.6866 | n/a | n/a | n/a | 1.1109 | 2.236 |  
    | May
      2002 month average | 1.8004 | 126.302 | 0.6851 | n/a | n/a | n/a | 1.0910 | 2.169 |  
    | 31-05-2002
      rates | 1.7880 | 124.130 | 0.6837 | n/a | n/a | n/a | 1.0708 | 2.088 |  
    | Jun
      2002 month average | 1.7831 | 123.298 | 0.6742 | n/a | n/a | n/a | 1.0462 | 2.051 |  
    | 30-06-2002
      rates | 1.7660 | 119.850 | 0.6560 | n/a | n/a | n/a | 1.0146 | 2.058 |  
    | Jul
      2002 month average | 1.7524 | 117.899 | 0.6425 | n/a | n/a | n/a | 1.0067 | 2.080 |  
    | 31-07-2002
      rates | 1.7630 | 119.770 | 0.6400 | n/a | n/a | n/a | 1.0208 | 2.134 |  
    |  |  |  |  |  |  |  |  |  |  
    |  | SGD/
      1USD | YEN/
      1USD | GBP/1
      USD | FRF/1
      USD | ITL/1
      USD | DEM/
      1 USD | EURO/
      1 USD | NZD/
      1USD |  
Note: Data extracted
from New
York Federal Reserve Bank: 12 noon buying rates
 
Back to Exchange rates   Index NOTICE /DISCLAIMER
 Whilst every effort has been made to
ensure that the information contained in this website is correct and that the
views are sound, the Company and the webmaster cannot be made liable for any
loss no matter how it may arise.
 The data / information presented
herewith is NOT guaranteed. The Company or webmaster accepts no responsibility and shall
not be liable for any errors or delays in the content, or for any actions taken
in reliance thereon. Read further on Legal Notice & Disclaimer
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