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Date - FieldUnitedStates - Exchange rates
2008 January
Exchange rates
British pounds per US dollar -: 0.4993 (2007), 0.5418 (2006), 0.5500 (2005), 0.5462 (2004), 0.6125 (2003)
Canadian dollars per US dollar -: 1.0724 (2007), 1.1334 (2006), 1.2118 (2005), 1.3010 (2004), 1.4011 (2003)
Japanese yen per US dollar -: 117.99 (2007), 116.18 (2006) 110.22 (2005), 108.19 (2004), 115.93 (2003)
euros per US dollar -: 0.7345 (2007), 0.7964 (2006), 0.8041 (2005), 0.8054 (2004), 0.8860 (2003)
Chinese yuan per US dollar -: 7.61 (2007), 7.97 (2006), 8.1943 (2005), 8.2768 (2004), 8.2770 (2003)
2007 January
Exchange rates
British pounds per US dollar - 0.5500 (2005), 0.5462 (2004), 0.6125 (2003), 0.6672 (2002), 0.6947 (2001); Canadian dollars per US dollar - 1.2118 (2005), 1.3010 (2004), 1.4011 (2003), 1.5693 (2002), 1.5488 (2001); Japanese yen per US dollar - 110.22 (2005), 108.19 (2004), 115.93 (2003), 125.39 (2002), 121.53 (2001); euros per US dollar - 0.8041 (2005), 0.8054 (2004), 0.8866 (2003), 1.0626 (2002), 1.1175 (2001); Chinese yuan per US dollar - 8.1943 (2005), 8.2768 (2004), 8.2770 (2003), 8.2770 (2002), 8.2271 (2001)
2006 January
Exchange rates
British pounds per US dollar - 0.5457 (2004), 0.6139 (2003), 0.6661 (2002), 0.6944 (2001), 0.6596 (2000), Canadian dollars per US dollar - 1.3014 (2004), 1.4045 (2003), 1.5693 (2002), 1.5488 (2001), 1.4851 (2000), Japanese yen per US dollar - 108.13 (2004), 116.08 (2003), 125.39 (2002), 121.53 (2001), 107.77 (2000), euros per US dollar - 0.8048 (2004), 0.8866 (2003), 1.0626 (2002), 1.1175 (2001), 1.08540 (2000)
2005 January
Exchange rates
British pounds per US dollar - 0.5457 (2004), 0.6139 (2003), 0.6661 (2002), 0.6944 (2001), 0.6596 (2000), Canadian dollars per US dollar - 1.3014 (2004), 1.4045 (2003), 1.5693 (2002), 1.5488 (2001), 1.4851 (2000), Japanese yen per US dollar - 108.13 (2004), 116.08 (2003), 125.39 (2002), 121.53 (2001), 107.77 (2000), euros per US dollar - 0.8048 (2004), 0.8866 (2003), 1.0626 (2002), 1.1175 (2001), 1.08540 (2000)
2004 January
Exchange rates
British pounds per US dollar - 0.6139 (2003), 0.6661 (2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), Canadian dollars per US dollar - 1.4045 (2003), 1.5693 (2002), 1.5488 (2001), 1.4851 (2000), 1.4857 (1999), Japanese yen per US dollar - 116.08 (2003), 125.39 (2002), 121.53 (2001), 107.77 (2000), 113.91 (1999), euros per US dollar - 0.8866 (2003), 1.0626 (2002), 1.1175 (2001), 1.08540 (2000), 0.93863 (1999)
2003 January
Exchange rates
British pounds per US dollar - 0.6661 (2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), Canadian dollars per US dollar - 1.5693 (2002), 1.5488 (2001), 1.4851 (2000), 1.4857 (1999), 1.4835 (1998), Japanese yen per US dollar - 125.39 (2002), 121.53 (2001), 107.77 (2000), 113.91 (1999), 130.91 (1998), euros per US dollar - 1.0626 (2002), 1.1175 (2001), 1.08540 (2000), 0.93863 (1999)
note: financial institutions in France, Italy, and Germany and eight other European countries started using the euro on 1 January 1999 with the euro replacing the local currency in consenting countries for all transactions in 2002
2002 January
Exchange rates
British pounds per US dollar - 0.6981 (January 2002), 0.6944 (2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997); Canadian dollars per US dollar - 1.6003 (January 2002), 1.5488 (2001), 1.4851 (2000), 1.4857 (1999), 1.4835 (1998), 1.3846 (1997); French francs per US dollar - 5.65 (January 1999), 5.8995 (1998), 5.8367 (1997); Italian lire per US dollar - 1,668.7 (January 1999), 1,763.2 (1998), 1,703.1 (1997); Japanese yen per US dollar - 132.66 (January 2002), 121.53 (2001), 107.77 (2000), 113.91 (1999), 130.91 (1998), 120.99 (1997); German deutsche marks per US dollar - 1.69 (January 1999), 1.9692 (1998), 1.7341 (1997); euros per US dollar - 1.1324 (January 2002), 1.1175 (2001), 1.08540 (2000), 0.93863 (1999)
note: financial institutions in France, Italy, and Germany and eight other European countries started using the euro on 1 January 1999 with the euro replacing the local currency in consenting countries for all transactions in 2002
2001 January
Exchange rates
British pounds per US dollar - 0.6764 (January 2001), 0.6596 (2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997), 0.6403 (1996); Canadian dollars per US dollar - 1.5032 (January 2001), 1.4851 (2000), 1.4857 (1999), 1.4835 (1998), 1.3846 (1997), 1.3635 (1996); French francs per US dollar - 5.65 (January 1999), 5.8995 (1998), 5.8367 (1997), 5.1155 (1996), 4.9915 (1995), 5.5520 (1994); Italian lire per US dollar - 1,668.7 (January 1999), 1,763.2 (1998), 1,703.1 (1997), 1,542.9 (1996), 1,628.9 (1995), 1,612.4 (1994); Japanese yen per US dollar - 117.10 (January 2001), 107.77 (2000), 113.91 (1999), 130.91 (1998), 120.99 (1997), 108.78 (1996); German deutsche marks per US dollar - 1.69 (January 1999), 1.9692 (1998), 1.7341 (1997), 1.5048 (1996), 1.4331 (1995), 1.6228 (1994); euros per US dollar - 1.06594 (January 2001), 1.08540 (2000), 0.93863 (1999)

note: financial institutions in France, Italy, and Germany and eight other European countries started using the euro on 1 January 1999 with the euro replacing the local currency in consenting countries for all transactions in 2002
2000 January
Exchange rates
British pounds per US$ - 0.6092 (January 2000), 0.6180 (1999), 0.6037 (1998), 0.6106 (1997), 0.6403 (1996), 0.6335 (1995); Canadian dollars (Can$) per US$ - 1.4489 (January 2000), 1.4857 (1999), 1.4835 (1998), 1.3846 (1997), 1.3635 (1996), 1.3724 (1995); French francs (F) per US$ - 5.65 (January 1999), 5.8995 (1998), 5.8367 (1997), 5.1155 (1996), 4.9915 (1995), 5.5520 (1994); Italian lire (Lit) per US$ - 1,668.7 (January 1999), 1,763.2 (1998), 1,703.1 (1997), 1,542.9 (1996), 1,628.9 (1995), 1,612.4 (1994); Japanese yen per US$ - 105.16 (January 2000), 113.91 (1999), 130.91 (1998), 120.99 (1997), 108.78 (1996), 94.06 (1995); German deutsche marks (DM) per US$ - 1.69 (January 1999), 1.9692 (1998), 1.7341 (1997), 1.5048 (1996), 1.4331 (1995), 1.6228 (1994); Euro per US$ - 0.98673 (January 1999), 0.93863 (1999)
note:France, Italy, and Germany have adopted the euro since 1998


This page was last updated on 1 October, 2008

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