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2001 FX Daily Forex Rates US Dollar £ GBP € Euro
Daily spot foreign exchange cross rates for US dollars (USD), (EUR) euros, & pounds sterling (GBP), as at London morning Gold Fix, $, €, £.
All rates derived from the morning London Gold Fix, approximately 10.30 a.m. each weekday. Please see below.
The columns show date, dollars per pound, dollars per euro, euros per pound.

Date$/£$/€€/£
02-Jan-011.4904986180.9450008141.577245856
03-Jan-011.5034988490.954499811.575169353
04-Jan-011.502496240.9511994851.579580587
05-Jan-011.5015015020.9545009351.573074941
08-Jan-011.5024976370.9510994651.579748167
09-Jan-011.488699230.9411016251.581868728
10-Jan-011.4918026370.9404985671.586182786
11-Jan-011.4934969710.9464985271.577917903
12-Jan-011.4928035150.952799131.56675575
15-Jan-011.4787965230.9446991381.565362413
16-Jan-011.4704983020.9409998431.562697711
17-Jan-011.4725966060.9384998981.569096181
18-Jan-011.4744964040.9425006781.564451293
19-Jan-011.4750040240.943001211.564159206
22-Jan-011.4629962560.932000071.569738354
23-Jan-011.4725989640.9417995391.563601279
24-Jan-011.4664974060.9324999211.572651507
25-Jan-011.4548023380.9184989021.58389121
26-Jan-011.4684980790.9312003151.576994826
29-Jan-011.4596960770.9209992021.584904823
30-Jan-011.4559967280.9158012221.589861089
31-Jan-011.4623963080.9304016251.571790364
01-Feb-011.4726983740.9414989891.564206007
02-Feb-011.4775039010.9407007521.570641777
05-Feb-011.4735018710.9397003551.568055033
06-Feb-011.4676023520.9346999631.570132032
07-Feb-011.4592989370.9305008921.568293969
08-Feb-011.4530008830.9275007131.566576567
09-Feb-011.444998530.9223001921.566733416
12-Feb-011.4520015810.9288002851.563308716
13-Feb-011.453997520.9290015451.565118516
14-Feb-011.4567036840.9202984181.582860142
15-Feb-011.4544985760.9129994231.593099119
16-Feb-011.4537978840.9118001211.59442607
19-Feb-011.4524986120.9211008391.576915958
20-Feb-011.439703030.9100004931.582090384
21-Feb-011.4444993380.9160006411.576963239
22-Feb-011.4420013640.9058002821.591963916
23-Feb-011.4446963890.9052003321.59599631
26-Feb-011.4500110350.9110006451.591668506
27-Feb-011.4444965270.9155013741.577820163
28-Feb-011.4451970380.9217006591.567967889
01-Mar-011.4484961060.9264984821.563409044
02-Mar-011.4660038520.9364987361.565409323
05-Mar-011.4687982050.9315985711.576642827
06-Mar-011.4664983860.9270012961.581980946
07-Mar-011.4642981110.9343006771.567266457
08-Mar-011.4693013020.9327011531.575318414
09-Mar-011.4700010390.9344998211.573035121
12-Mar-011.4659975290.9309993531.574649353
13-Mar-011.4567989360.9235009391.577474233
14-Mar-011.4524984930.9149000951.587603391
15-Mar-011.4464982850.9100010051.5895568
16-Mar-011.4350003310.8944992761.604249851
19-Mar-011.431798570.8995010451.591769769
20-Mar-011.4300028320.9039991461.581863033
21-Mar-011.428001290.8978012121.590553979
22-Mar-011.4225966390.8905014311.597523136
23-Mar-011.4274985310.8933010931.598003788
26-Mar-011.4339022110.8922991811.606974702
27-Mar-011.4334971880.8961001311.599706481
28-Mar-011.4290012860.8876986451.609781984
29-Mar-011.4400035420.8875002981.622538657
30-Mar-011.4250037130.8809995881.617485106
02-Apr-011.4182034440.8773005511.616553691
03-Apr-011.4245014250.8848003691.609969293
04-Apr-011.4340010950.895698781.600985876
05-Apr-011.4327013240.8996014161.592595675
06-Apr-011.4305985120.900599121.588496458
09-Apr-011.4455014380.9029993841.600777878
10-Apr-011.4436955910.8957007761.611805673
11-Apr-011.4369988990.8900007921.614604068
12-Apr-011.4347980.8880003561.615762866
17-Apr-011.4378013130.8820006591.630159
18-Apr-011.427998880.8809990751.620885788
19-Apr-011.430001860.8837004851.618197437
20-Apr-011.4455010010.9007012651.604861742
23-Apr-011.4420017990.9022984761.598142785
24-Apr-011.4389961680.8970005851.604231025
25-Apr-011.4349007880.8931985611.606474585
26-Apr-011.439496670.8967996361.605148589
27-Apr-011.4420009710.9017995071.599026125
30-Apr-011.4360000220.8900007091.613481884
01-May-011.4274969020.886999971.609353947
02-May-011.4299975720.8908012171.605293689
03-May-011.4339997950.893500651.604923057
04-May-011.4339972810.892701211.606357496
08-May-011.4332971770.8875996711.614801384
09-May-011.425599510.8835994351.613400205
10-May-011.4220035790.8872991721.602620203
11-May-011.4165029570.8772988521.6146185
14-May-011.4164995480.8746993941.619412975
15-May-011.4189972530.8756999391.620414926
16-May-011.4262998890.8827987111.615656967
17-May-011.4306998980.8831998651.619905024
18-May-011.4292993230.8791997051.625682213
21-May-011.436599790.8766995841.638645456
22-May-011.4355998290.8717999321.646707894
23-May-011.4215030820.8582996691.656185053
24-May-011.4159968430.8589992641.648426143
25-May-011.4170020040.8549989951.657314235
29-May-011.4178018310.8560006681.656309257
30-May-011.4207982220.8548009731.662139219
31-May-011.4182998520.8489988131.670555754
01-Jun-011.4195027330.8464989711.67691017
04-Jun-011.4186003140.8518010191.665412793
05-Jun-011.4084991530.8445988831.66765453
06-Jun-011.3999968530.8539011721.63953031
07-Jun-011.3892004990.8482000641.637821734
08-Jun-011.3800029950.8510008221.621623575
11-Jun-011.3861008770.8495005781.631665608
12-Jun-011.3770026680.8464989891.626703263
13-Jun-011.3760004860.8549992921.609358626
14-Jun-011.3919998360.8530000721.631887126
15-Jun-011.4024998080.8624998821.626086957
18-Jun-011.4069981970.8610000291.634144193
19-Jun-011.3990031560.8580001191.630539583
20-Jun-011.3970018820.8539988091.635835868
21-Jun-011.4040011330.8575004951.63731816
22-Jun-011.4150967830.8530009591.658962711
25-Jun-011.4175010250.861799651.64481504
26-Jun-011.4133026430.8627995851.638042794
27-Jun-011.4195997350.8640012021.643052962
28-Jun-011.4128013490.8567010151.649118333
29-Jun-011.4055022370.8475002041.658409319
02-Jul-011.4119980480.8460002831.669027867
03-Jul-011.412598740.8470006531.667765822
04-Jul-011.4049972960.8455003021.661734825
05-Jul-011.405199580.8410004621.670866597
06-Jul-011.4000929170.840000761.666775774
09-Jul-011.4075035210.8459987451.663718214
10-Jul-011.4135023330.8556999161.65186686
11-Jul-011.4165005980.8606994091.645755281
12-Jul-011.4059980140.8540013461.646365102
13-Jul-011.4024964860.8545007231.641305206
16-Jul-011.4006993040.8565009381.635373929
17-Jul-011.3944993440.8515003771.637696685
18-Jul-011.4029964780.8579996221.63519475
19-Jul-011.420998650.8773006731.61973961
20-Jul-011.4295013950.8755012011.632780621
23-Jul-011.4229994770.8689997061.637514336
24-Jul-011.4189973610.8709988791.62916095
25-Jul-011.4229994770.8760000391.624428554
26-Jul-011.4300013920.8795003821.625924697
27-Jul-011.4244991350.8767012161.624839921
30-Jul-011.4222032410.8751987591.625006006
31-Jul-011.4263998110.8760007791.628308839
01-Aug-011.4318034730.8806992961.625757487
02-Aug-011.4335021690.8824990211.624366865
03-Aug-011.4310016480.8815000331.623371065
06-Aug-011.426502380.881000771.619184034
07-Aug-011.4148015720.8765010941.614146955
08-Aug-011.4154977080.8750012311.61770939
09-Aug-011.42109990.8849994241.605763643
10-Aug-011.4267967410.8939989081.595971459
13-Aug-011.4218009480.8975998751.58400306
14-Aug-011.4195967540.8949999511.586141711
15-Aug-011.4325036030.908499161.576780327
16-Aug-011.4506968720.9180006211.580278749
17-Aug-011.4438027540.9138001181.579998432
20-Aug-011.4455003430.9159985621.578059621
21-Aug-011.4470982270.9138002141.583604604
22-Aug-011.4579980860.9240003471.577919414
23-Aug-011.4444976910.9109990771.58561927
24-Aug-011.4447968410.9138008341.581085055
28-Aug-011.4384983690.9050014991.589498326
29-Aug-011.4535023090.912499081.592880849
30-Aug-011.4514990150.9090002331.596808189
31-Aug-011.4602004560.9176987381.591154478
03-Sep-011.4540013610.9090002821.599560956
04-Sep-011.4450023350.8977001071.609671564
05-Sep-011.4420984470.8874995511.624900481
06-Sep-011.4513013690.8880008881.634346754
07-Sep-011.4534976530.894500371.624926833
10-Sep-011.4674996110.9034989091.624240601
11-Sep-011.4557977120.8964995561.62386886
12-Sep-011.4640023050.9055007141.616787576
13-Sep-011.4665999630.9072991161.616445931
14-Sep-011.4754999590.9149998871.612568459
17-Sep-011.4755021020.9315010611.584004746
18-Sep-011.4665013790.922001221.590563382
19-Sep-011.4646998970.9260000061.581749338
20-Sep-011.4679964550.9268013461.583938631
21-Sep-011.4580017420.9194988681.585648218
24-Sep-011.4579967080.9136993391.595707303
25-Sep-011.4618012720.9185007971.591507897
26-Sep-011.4754994230.9213008161.601539256
27-Sep-011.4744968990.9220010831.59923554
28-Sep-011.4706031070.916498871.604588019
01-Oct-011.4735007330.9108995621.617632496
02-Oct-011.4783028210.9147012061.616159257
03-Oct-011.4695000810.9215000791.594682533
04-Oct-011.4724979250.9159998231.607530797
05-Oct-011.4759998180.9173013221.609067579
08-Oct-011.4755006930.9224987641.599460889
09-Oct-011.4694969590.9218005351.594159368
10-Oct-011.4544993020.9119992361.594847062
11-Oct-011.4509995370.9103013811.59397708
12-Oct-011.4470029110.9040004861.600666077
15-Oct-011.4507017050.9101990411.593829086
16-Oct-011.4455026240.9057008431.596004502
17-Oct-011.4457973570.9037004711.599863454
18-Oct-011.4452968950.9031989631.600197691
19-Oct-011.4413976440.9003013931.601016788
22-Oct-011.4325013420.8979991981.595214501
23-Oct-011.4215019620.8884996021.599890375
24-Oct-011.4293034380.8917010291.602895355
25-Oct-011.4255021740.8905988211.600610893
26-Oct-011.432502470.8934995051.603249316
29-Oct-011.4475001040.898499051.611020183
30-Oct-011.4550024150.9055008691.60684817
31-Oct-011.4549983690.9043008611.608975986
01-Nov-011.4594975710.9069989351.609150259
02-Nov-011.4660025530.9050007591.619890965
05-Nov-011.453500490.8968991951.620584006
06-Nov-011.4576985190.8980001871.623271956
07-Nov-011.4664979710.9032012931.62366682
08-Nov-011.4645007530.8963990481.633759826
09-Nov-011.4492980860.8910009861.626595378
12-Nov-011.4560001680.8923005741.631737343
13-Nov-011.4494985620.8865989921.634897598
14-Nov-011.4380009430.8789987241.635953391
15-Nov-011.4374983730.8826990351.62852605
16-Nov-011.4322029930.8841009451.619954149
19-Nov-011.4244969840.8804999131.617827512
20-Nov-011.4169988090.8827996761.605119313
21-Nov-011.4184968040.8786009291.614494996
22-Nov-011.4135006910.8783012651.609357457
23-Nov-011.4090004390.8790007351.602957066
26-Nov-011.4178007860.8816995281.608031695
27-Nov-011.4120008460.8805009191.603633587
28-Nov-011.4165007380.8850013861.600563299
29-Nov-011.4275022220.8894999171.604836823
30-Nov-011.4238029590.8865007911.606093275
03-Dec-011.4230027560.8939997271.591726163
04-Dec-011.4222969670.8915992041.595220095
05-Dec-011.4223008520.891999341.594508861
06-Dec-011.4165008660.8875002021.596056949
07-Dec-011.4265020460.8919991171.599219123
10-Dec-011.4319990360.8890009111.610795916
11-Dec-011.4350011840.8918989661.60892796
12-Dec-011.4415037010.8944997681.611519369
13-Dec-011.4449982860.897499321.610027165
14-Dec-011.4516980930.9019992651.609422701
17-Dec-011.4595012060.9060990451.610752394
18-Dec-011.4580010980.9025995251.615335547
19-Dec-011.4499007060.8980001871.614588424
20-Dec-011.4444973150.8972010571.610004026
21-Dec-011.4497972480.896999991.616273426
24-Dec-011.4405021270.8872006061.623648719
27-Dec-011.4498005580.8832002951.641530881
28-Dec-011.4479977880.8826989731.640420837
31-Dec-011.449503290.8851002261.637671359

Data and Calculation Basis
To arrive at the above rates, we have simply taken the published gold bullion prices, as fixed by the London Gold Fix, and published by the LBMA. All rates are as at the morning fix which commences each weekday at 10.30 a.m., divided each rate by the other two rates in turn to arrive at foreign exchange cross rates between each currency. The exchange rates assumed at each fix are highly accurate mid-price wholesale interbank rates at the exact moment of fixing. We have not shown any p.m. figures, which could be calculated from the afternoon fixing. For most purposes the above rates should be sufficiently accurate.

Disclaimer
Although we have taken all care to provide accurate information, we accept no responsibility for any error. You use this information at your own risk.

A daily gold price chart is available on the website of the London Bullion Market Association.

The London Gold Fixing Explained

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Gold Bullion Prices 1975 - 2000

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