U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2004

A historical database of the daily reference rates recorded by the Bank of England in 2004.

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USD/EUR rates recorded by the Bank of England 1975 - 2025

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December - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
			1 0.7514	2 0.7535	3 0.7478	4
5	6 0.7447	7 0.7447	8 0.7537	9 0.7543	10 0.7563	11
12	13 0.752	14 0.7529	15 0.745	16 0.7528	17 0.7544	18
19	20 0.7459	21 0.7483	22 0.7472	23 0.7405	24 0.7388	25
26	27	28	29 0.7361	30 0.7337	31 0.7358

November - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
	1 0.7847	2 0.7875	3 0.7813	4 0.7763	5 0.7745	6
7	8 0.7723	9 0.7745	10 0.7743	11 0.7754	12 0.7731	13
14	15 0.7728	16 0.7705	17 0.7678	18 0.7699	19 0.7658	20
21	22 0.7667	23 0.7641	24 0.7598	25 0.7553	26 0.7543	27
28	29 0.7528	30 0.7523

October - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
					1 0.8069	2
3	4 0.8156	5 0.8125	6 0.8128	7 0.814	8 0.8054	9
10	11 0.8077	12 0.8125	13 0.8152	14 0.8068	15 0.801	16
17	18 0.7988	19 0.7989	20 0.7934	21 0.7931	22 0.7916	23
24	25 0.7827	26 0.7828	27 0.783	28 0.7852	29 0.7862	30
31

September - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
			1 0.8216	2 0.8227	3 0.8297	4
5	6 0.828	7 0.828	8 0.8246	9 0.8219	10 0.8132	11
12	13 0.8167	14 0.8141	15 0.8233	16 0.8239	17 0.822	18
19	20 0.8232	21 0.816	22 0.8171	23 0.8133	24 0.8151	25
26	27 0.8131	28 0.8121	29 0.812	30 0.8052

August - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
1	2 0.8309	3 0.829	4 0.8295	5 0.8301	6 0.8158	7
8	9 0.8159	10 0.8121	11 0.8194	12 0.8175	13 0.8095	14
15	16 0.8102	17 0.8111	18 0.8133	19 0.8091	20 0.8114	21
22	23 0.8191	24 0.8249	25 0.8267	26 0.8271	27 0.8308	28
29	30	31 0.8228

July - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
				1 0.8226	2 0.813	3
4	5 0.8149	6 0.8145	7 0.8089	8 0.8064	9 0.8072	10
11	12 0.806	13 0.8114	14 0.807	15 0.8083	16 0.8035	17
18	19 0.805	20 0.808	21 0.8179	22 0.8149	23 0.8255	24
25	26 0.8229	27 0.8288	28 0.8304	29 0.8285	30 0.8306	31

June - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
		1 0.8181	2 0.8147	3 0.8167	4 0.8171	5
6	7 0.8123	8 0.8151	9 0.8269	10 0.8269	11 0.8326	12
13	14 0.8275	15 0.828	16 0.8328	17 0.8309	18 0.8246	19
20	21 0.8269	22 0.8272	23 0.8271	24 0.8212	25 0.824	26
27	28 0.8203	29 0.8254	30 0.8218

May - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
						1
2	3	4 0.8274	5 0.8247	6 0.8278	7 0.8395	8
9	10 0.8428	11 0.847	12 0.8404	13 0.8447	14 0.8435	15
16	17 0.8335	18 0.8361	19 0.831	20 0.8384	21 0.8321	22
23	24 0.8359	25 0.8262	26 0.8269	27 0.8153	28 0.8189	29
30	31

April - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
				1 0.8083	2 0.8229	3
4	5 0.8324	6 0.8293	7 0.8217	8 0.8261	9	10
11	12	13 0.8396	14 0.8387	15 0.838	16 0.831	17
18	19 0.8313	20 0.8392	21 0.8423	22 0.8427	23 0.8455	24
25	26 0.8436	27 0.8403	28 0.8444	29 0.8374	30 0.8341

March - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
	1 0.8035	2 0.8138	3 0.8241	4 0.821	5 0.8049	6
7	8 0.8095	9 0.8061	10 0.8181	11 0.8164	12 0.8203	13
14	15 0.8184	16 0.81	17 0.8201	18 0.808	19 0.8106	20
21	22 0.808	23 0.8129	24 0.8185	25 0.8214	26 0.8264	27
28	29 0.823	30 0.8207	31 0.8136

February - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
1	2 0.8038	3 0.7963	4 0.799	5 0.7935	6 0.7867	7
8	9 0.7886	10 0.7879	11 0.7889	12 0.7798	13 0.7821	14
15	16 0.7822	17 0.7799	18 0.7797	19 0.7888	20 0.7956	21
22	23 0.7962	24 0.7893	25 0.7974	26 0.8051	27 0.8044	28
29

January - 2004

Sun	Mon	Tue	Wed	Thu	Fri	Sat
				1	2 0.7945	3
4	5 0.7891	6 0.7844	7 0.788	8 0.786	9 0.7785	10
11	12 0.7811	13 0.782	14 0.7885	15 0.7933	16 0.8068	17
18	19 0.8081	20 0.7957	21 0.792	22 0.787	23 0.7886	24
25	26 0.7961	27 0.7928	28 0.7943	29 0.8083	30 0.8049	31

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Sun	Mon	Tue	Wed	Thu	Fri	Sat
			1 0.7514	2 0.7535	3 0.7478	4
5	6 0.7447	7 0.7447	8 0.7537	9 0.7543	10 0.7563	11
12	13 0.752	14 0.7529	15 0.745	16 0.7528	17 0.7544	18
19	20 0.7459	21 0.7483	22 0.7472	23 0.7405	24 0.7388	25
26	27	28	29 0.7361	30 0.7337	31 0.7358

Sun	Mon	Tue	Wed	Thu	Fri	Sat
	1 0.7847	2 0.7875	3 0.7813	4 0.7763	5 0.7745	6
7	8 0.7723	9 0.7745	10 0.7743	11 0.7754	12 0.7731	13
14	15 0.7728	16 0.7705	17 0.7678	18 0.7699	19 0.7658	20
21	22 0.7667	23 0.7641	24 0.7598	25 0.7553	26 0.7543	27
28	29 0.7528	30 0.7523

Sun	Mon	Tue	Wed	Thu	Fri	Sat
					1 0.8069	2
3	4 0.8156	5 0.8125	6 0.8128	7 0.814	8 0.8054	9
10	11 0.8077	12 0.8125	13 0.8152	14 0.8068	15 0.801	16
17	18 0.7988	19 0.7989	20 0.7934	21 0.7931	22 0.7916	23
24	25 0.7827	26 0.7828	27 0.783	28 0.7852	29 0.7862	30
31

Sun	Mon	Tue	Wed	Thu	Fri	Sat
			1 0.8216	2 0.8227	3 0.8297	4
5	6 0.828	7 0.828	8 0.8246	9 0.8219	10 0.8132	11
12	13 0.8167	14 0.8141	15 0.8233	16 0.8239	17 0.822	18
19	20 0.8232	21 0.816	22 0.8171	23 0.8133	24 0.8151	25
26	27 0.8131	28 0.8121	29 0.812	30 0.8052

Sun	Mon	Tue	Wed	Thu	Fri	Sat
1	2 0.8309	3 0.829	4 0.8295	5 0.8301	6 0.8158	7
8	9 0.8159	10 0.8121	11 0.8194	12 0.8175	13 0.8095	14
15	16 0.8102	17 0.8111	18 0.8133	19 0.8091	20 0.8114	21
22	23 0.8191	24 0.8249	25 0.8267	26 0.8271	27 0.8308	28
29	30	31 0.8228

Sun	Mon	Tue	Wed	Thu	Fri	Sat
				1 0.8226	2 0.813	3
4	5 0.8149	6 0.8145	7 0.8089	8 0.8064	9 0.8072	10
11	12 0.806	13 0.8114	14 0.807	15 0.8083	16 0.8035	17
18	19 0.805	20 0.808	21 0.8179	22 0.8149	23 0.8255	24
25	26 0.8229	27 0.8288	28 0.8304	29 0.8285	30 0.8306	31

Sun	Mon	Tue	Wed	Thu	Fri	Sat
		1 0.8181	2 0.8147	3 0.8167	4 0.8171	5
6	7 0.8123	8 0.8151	9 0.8269	10 0.8269	11 0.8326	12
13	14 0.8275	15 0.828	16 0.8328	17 0.8309	18 0.8246	19
20	21 0.8269	22 0.8272	23 0.8271	24 0.8212	25 0.824	26
27	28 0.8203	29 0.8254	30 0.8218

Sun	Mon	Tue	Wed	Thu	Fri	Sat
						1
2	3	4 0.8274	5 0.8247	6 0.8278	7 0.8395	8
9	10 0.8428	11 0.847	12 0.8404	13 0.8447	14 0.8435	15
16	17 0.8335	18 0.8361	19 0.831	20 0.8384	21 0.8321	22
23	24 0.8359	25 0.8262	26 0.8269	27 0.8153	28 0.8189	29
30	31

Sun	Mon	Tue	Wed	Thu	Fri	Sat
				1 0.8083	2 0.8229	3
4	5 0.8324	6 0.8293	7 0.8217	8 0.8261	9	10
11	12	13 0.8396	14 0.8387	15 0.838	16 0.831	17
18	19 0.8313	20 0.8392	21 0.8423	22 0.8427	23 0.8455	24
25	26 0.8436	27 0.8403	28 0.8444	29 0.8374	30 0.8341

Sun	Mon	Tue	Wed	Thu	Fri	Sat
	1 0.8035	2 0.8138	3 0.8241	4 0.821	5 0.8049	6
7	8 0.8095	9 0.8061	10 0.8181	11 0.8164	12 0.8203	13
14	15 0.8184	16 0.81	17 0.8201	18 0.808	19 0.8106	20
21	22 0.808	23 0.8129	24 0.8185	25 0.8214	26 0.8264	27
28	29 0.823	30 0.8207	31 0.8136

Sun	Mon	Tue	Wed	Thu	Fri	Sat
1	2 0.8038	3 0.7963	4 0.799	5 0.7935	6 0.7867	7
8	9 0.7886	10 0.7879	11 0.7889	12 0.7798	13 0.7821	14
15	16 0.7822	17 0.7799	18 0.7797	19 0.7888	20 0.7956	21
22	23 0.7962	24 0.7893	25 0.7974	26 0.8051	27 0.8044	28
29

Sun	Mon	Tue	Wed	Thu	Fri	Sat
				1	2 0.7945	3
4	5 0.7891	6 0.7844	7 0.788	8 0.786	9 0.7785	10
11	12 0.7811	13 0.782	14 0.7885	15 0.7933	16 0.8068	17
18	19 0.8081	20 0.7957	21 0.792	22 0.787	23 0.7886	24
25	26 0.7961	27 0.7928	28 0.7943	29 0.8083	30 0.8049	31