Spot exchange rates

Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 2022

A historical database of the daily reference rates recorded by the Bank of England in 2022.

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

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

1Y
3Y
5Y
10Y
All
Created with Highstock 6.0.42. Jan16. Jan30. Jan13. Feb27. Feb13. Mar27. Mar10. Apr24. Apr8. May22. May5. Jun19. Jun2. Jan30. Jan27. Feb27. Mar24. Apr22. May19. Jun1.041.061.081.11.12Highcharts.comExport to raster or vector imagePrint the chart
Set Alert Set Alert

December - 2022

MonTueWedThuFri
1

1.0454

2

1.0538

5

1.0587

6

1.0516

7

1.0529

8

1.0519

9

1.0559

12

1.0562

13

1.0545

14

1.0649

15

1.0621

16

1.0619

19

1.0598

20

1.0599

21

1.0636

22

1.0633

23

1.0622

26

27

1.0624

28

1.064

29

1.0649

30

1.0666

November - 2022

MonTueWedThuFri
1

0.9947

2

0.9908

3

0.9753

4

0.9872

7

0.9993

8

0.9996

9

1.0039

10

0.9954

11

1.0308

14

1.0319

15

1.0404

16

1.0412

17

1.0319

18

1.0366

21

1.0246

22

1.0274

23

1.0325

24

1.0413

25

1.0375

28

1.0463

29

1.0366

30

1.0376

October - 2022

MonTueWedThuFri
3

0.9764

4

0.9891

5

0.9915

6

0.986

7

0.9797

10

0.9697

11

0.9723

12

0.9706

13

0.9739

14

0.9717

17

0.9739

18

0.9835

19

0.9778

20

0.9811

21

0.973

24

0.9851

25

0.9861

26

1.0023

27

1.0037

28

0.9951

31

0.9914

September - 2022

MonTueWedThuFri
1

1.0004

2

0.9993

5

0.992

6

0.9928

7

0.9885

8

1.0009

9

1.0049

12

1.0155

13

1.0175

14

0.999

15

0.9992

16

0.9954

19

0.999

20

0.9986

21

0.9906

22

0.9884

23

0.9754

26

0.9646

27

0.9644

28

0.9565

29

0.9706

30

0.9748

August - 2022

MonTueWedThuFri
1

1.0233

2

1.0224

3

1.0194

4

1.0181

5

1.0233

8

1.0199

9

1.0234

10

1.0252

11

1.0338

12

1.0285

15

1.0195

16

1.0131

17

1.0164

18

1.0178

19

1.0054

22

1.0001

23

0.9927

24

0.9934

25

0.997

26

1.0007

29

0.9986

30

1.0034

31

1

July - 2022

MonTueWedThuFri
1

1.0425

4

1.0455

5

1.029

6

1.0177

7

1.018

8

1.0163

11

1.0098

12

1.0042

13

1.0067

14

1.0005

15

1.0059

18

1.0131

19

1.0245

20

1.0199

21

1.0199

22

1.019

25

1.0236

26

1.0124

27

1.0152

28

1.0122

29

1.0198

June - 2022

MonTueWedThuFri
1

1.0712

2

1.0692

3

1.073

6

1.0726

7

1.0662

8

1.0739

9

1.0743

10

1.0578

13

1.0455

14

1.0452

15

1.0431

16

1.04

17

1.0486

20

1.0517

21

1.055

22

1.0521

23

1.0493

24

1.0524

27

1.0572

28

1.0561

29

1.0517

30

1.0387

May - 2022

MonTueWedThuFri
2

1.0524

3

1.0556

4

1.0531

5

1.0568

6

1.057

9

1.0559

10

1.0554

11

1.0553

12

1.0408

13

1.0385

16

1.0422

17

1.0541

18

1.0523

19

1.0525

20

1.0577

23

1.0659

24

1.072

25

1.0656

26

1.0697

27

1.0722

30

1.0764

31

1.0713

April - 2022

MonTueWedThuFri
1

1.1052

4

1.1005

5

1.0969

6

1.0923

7

1.0916

8

1.0861

11

1.09

12

1.0861

13

1.0826

14

1.0878

15

18

19

1.0803

20

1.083

21

1.0887

22

1.0817

25

1.0746

26

1.0674

27

1.0583

28

1.0485

29

1.054

March - 2022

MonTueWedThuFri
1

1.1162

2

1.1106

3

1.1076

4

1.0929

7

1.0895

8

1.0892

9

1.0993

10

1.1084

11

1.099

14

1.096

15

1.0991

16

1.0994

17

1.1051

18

1.1008

21

1.1038

22

1.1024

23

1.0985

24

1.0978

25

1.1002

28

1.0966

29

1.1085

30

1.1126

31

1.1101

February - 2022

MonTueWedThuFri
1

1.126

2

1.1323

3

1.1286

4

1.1464

7

1.1447

8

1.1408

9

1.1435

10

1.1439

11

1.1417

14

1.1316

15

1.1345

16

1.1372

17

1.137

18

1.1354

21

1.1338

22

1.1342

23

1.1344

24

1.1163

25

1.1216

28

1.1199

January - 2022

MonTueWedThuFri
3

1.1355

4

1.1279

5

1.1319

6

1.1315

7

1.1298

10

1.1318

11

1.1336

12

1.137

13

1.1463

14

1.1447

17

1.1403

18

1.1367

19

1.1345

20

1.1338

21

1.1348

24

1.1304

25

1.1268

26

1.1277

27

1.116

28

1.1138

31

1.1156