Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 1999 to 2023

A historical database of the daily reference rates recorded by the Bank of England.

Update: The Bank of England has ceased publishing data for this exchange rate.

EUR/USD rates recorded by the European Central Bank 1999 - 2023

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5Y
10Y
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December - 2023

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

November - 2023

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

October - 2023

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

September - 2023

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

August - 2023

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

July - 2023

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

June - 2023

SunMonTueWedThuFriSat
1

1.0697

2

1.0763

3

4

5

1.069

6

1.0683

7

1.0717

8

1.0737

9

1.078

10

11

12

1.0765

13

1.0793

14

1.0809

15

1.0819

16

1.0966

17

18

19

1.0922

20

1.0933

21

1.0923

22

1.0985

23

1.0884

24

25

26

27

28

29

30

May - 2023

SunMonTueWedThuFriSat
1

2

1.0965

3

1.1043

4

1.1074

5

1.1014

6

7

8

1.1037

9

1.0959

10

1.095

11

1.093

12

1.0892

13

14

15

1.0876

16

1.0881

17

1.0829

18

1.0813

19

1.0808

20

21

22

1.0822

23

1.0779

24

1.0785

25

1.0735

26

1.0751

27

28

29

1.0715

30

1.0744

31

1.0683

April - 2023

SunMonTueWedThuFriSat
1

2

3

1.087

4

1.0901

5

1.094

6

1.0915

7

8

9

10

11

1.0905

12

1.0922

13

1.1015

14

1.1057

15

16

17

1.0981

18

1.0972

19

1.0933

20

1.0944

21

1.0978

22

23

24

1.1002

25

1.1022

26

1.1039

27

1.1042

28

1.0981

29

30

March - 2023

SunMonTueWedThuFriSat
1

1.0684

2

1.0605

3

1.0615

4

5

6

1.0646

7

1.0665

8

1.0545

9

1.0554

10

1.0586

11

12

13

1.0706

14

1.0737

15

1.0549

16

1.0595

17

1.0623

18

19

20

1.0717

21

1.0776

22

1.0785

23

1.0879

24

1.0745

25

26

27

1.0773

28

1.0841

29

1.0847

30

1.0886

31

1.0875

February - 2023

SunMonTueWedThuFriSat
1

1.0894

2

1.0988

3

1.0937

4

5

6

1.0776

7

1.07

8

1.0735

9

1.0771

10

1.069

11

12

13

1.0686

14

1.0759

15

1.07

16

1.07

17

1.0625

18

19

20

1.0674

21

1.0664

22

1.0644

23

1.0616

24

1.057

25

26

27

1.0554

28

1.0619

January - 2023

SunMonTueWedThuFriSat
1

2

1.0683

3

1.0545

4

1.0599

5

1.0601

6

1.05

7

8

9

1.0696

10

1.0723

11

1.0747

12

1.0772

13

1.0814

14

15

16

1.0812

17

1.0843

18

1.0839

19

1.0815

20

1.0826

21

22

23

1.0871

24

1.0858

25

1.0878

26

1.0895

27

1.0865

28

29

30

1.0903

31

1.0833