U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2012
A historical database of the daily reference rates recorded by the Bank of England in 2012.
Set AlertUSD/EUR rates recorded by the Bank of England 1975 - 2025
December - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.7651 | 4 0.7642 | 5 0.7652 | 6 0.7701 | 7 0.7736 | 8 |
9 | 10 0.7737 | 11 0.7693 | 12 0.7668 | 13 0.7641 | 14 0.7628 | 15 |
16 | 17 0.7598 | 18 0.7569 | 19 0.7542 | 20 0.7555 | 21 0.7591 | 22 |
23 | 24 0.7564 | 25 | 26 | 27 0.7562 | 28 0.7563 | 29 |
30 | 31 0.7585 |
November - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7729 | 2 0.7785 | 3 | ||||
4 | 5 0.7824 | 6 0.7811 | 7 0.784 | 8 0.7857 | 9 0.7868 | 10 |
11 | 12 0.7867 | 13 0.7867 | 14 0.7856 | 15 0.7817 | 16 0.7871 | 17 |
18 | 19 0.7803 | 20 0.7811 | 21 0.7802 | 22 0.7761 | 23 0.7717 | 24 |
25 | 26 0.7713 | 27 0.7733 | 28 0.7747 | 29 0.7705 | 30 0.7689 |
October - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7748 | 2 0.7731 | 3 0.7751 | 4 0.7689 | 5 0.7658 | 6 | |
7 | 8 0.7712 | 9 0.7754 | 10 0.7751 | 11 0.7726 | 12 0.7711 | 13 |
14 | 15 0.7731 | 16 0.7679 | 17 0.7621 | 18 0.7638 | 19 0.7674 | 20 |
21 | 22 0.7651 | 23 0.7714 | 24 0.7711 | 25 0.7716 | 26 0.7733 | 27 |
28 | 29 0.7749 | 30 0.7705 | 31 0.7717 |
September - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.7947 | 4 0.796 | 5 0.7935 | 6 0.7916 | 7 0.7812 | 8 |
9 | 10 0.7821 | 11 0.7786 | 12 0.7759 | 13 0.7748 | 14 0.7606 | 15 |
16 | 17 0.7613 | 18 0.7659 | 19 0.7659 | 20 0.7721 | 21 0.7699 | 22 |
23 | 24 0.7743 | 25 0.7714 | 26 0.7788 | 27 0.7775 | 28 0.7774 | 29 |
30 |
August - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8132 | 2 0.8224 | 3 0.8102 | 4 | |||
5 | 6 0.8055 | 7 0.8051 | 8 0.8093 | 9 0.8124 | 10 0.812 | 11 |
12 | 13 0.8097 | 14 0.8115 | 15 0.8141 | 16 0.8089 | 17 0.8131 | 18 |
19 | 20 0.8103 | 21 0.8012 | 22 0.8021 | 23 0.7947 | 24 0.7989 | 25 |
26 | 27 | 28 0.7957 | 29 0.7983 | 30 0.8001 | 31 0.7933 |
July - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.7947 | 3 0.7932 | 4 0.7993 | 5 0.8077 | 6 0.8125 | 7 |
8 | 9 0.8131 | 10 0.8159 | 11 0.8165 | 12 0.8207 | 13 0.8167 | 14 |
15 | 16 0.8171 | 17 0.8187 | 18 0.8153 | 19 0.8157 | 20 0.8218 | 21 |
22 | 23 0.8253 | 24 0.8275 | 25 0.8248 | 26 0.8129 | 27 0.8083 | 28 |
29 | 30 0.8169 | 31 0.812 |
June - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8089 | 2 | |||||
3 | 4 | 5 | 6 0.8002 | 7 0.7959 | 8 0.8022 | 9 |
10 | 11 0.7994 | 12 0.8028 | 13 0.7953 | 14 0.7938 | 15 0.7921 | 16 |
17 | 18 0.7949 | 19 0.7888 | 20 0.7872 | 21 0.7932 | 22 0.7978 | 23 |
24 | 25 0.8013 | 26 0.8019 | 27 0.8026 | 28 0.8048 | 29 0.788 | 30 |
May - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7561 | 2 0.7603 | 3 0.7603 | 4 0.7626 | 5 | ||
6 | 7 | 8 0.7695 | 9 0.7733 | 10 0.7715 | 11 0.7726 | 12 |
13 | 14 0.7789 | 15 0.7827 | 16 0.7849 | 17 0.787 | 18 0.786 | 19 |
20 | 21 0.7832 | 22 0.7838 | 23 0.7947 | 24 0.7948 | 25 0.7993 | 26 |
27 | 28 0.7975 | 29 0.7977 | 30 0.807 | 31 0.8088 |
April - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.7518 | 3 0.7497 | 4 0.7624 | 5 0.7655 | 6 | 7 |
8 | 9 | 10 0.7644 | 11 0.7621 | 12 0.759 | 13 0.7644 | 14 |
15 | 16 0.7656 | 17 0.761 | 18 0.7621 | 19 0.7609 | 20 0.7571 | 21 |
22 | 23 0.762 | 24 0.7574 | 25 0.7585 | 26 0.7559 | 27 0.7541 | 28 |
29 | 30 0.7556 |
March - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7501 | 2 0.7573 | 3 | ||||
4 | 5 0.7557 | 6 0.7625 | 7 0.7621 | 8 0.7535 | 9 0.7623 | 10 |
11 | 12 0.761 | 13 0.7628 | 14 0.7678 | 15 0.7652 | 16 0.7592 | 17 |
18 | 19 0.7552 | 20 0.7564 | 21 0.7581 | 22 0.7579 | 23 0.7539 | 24 |
25 | 26 0.7504 | 27 0.7506 | 28 0.7524 | 29 0.7531 | 30 0.7509 | 31 |
February - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7577 | 2 0.7592 | 3 0.7621 | 4 | |||
5 | 6 0.7646 | 7 0.7552 | 8 0.7544 | 9 0.7517 | 10 0.7583 | 11 |
12 | 13 0.7566 | 14 0.7615 | 15 0.7653 | 16 0.7668 | 17 0.7596 | 18 |
19 | 20 0.7537 | 21 0.7539 | 22 0.7552 | 23 0.7511 | 24 0.7428 | 25 |
26 | 27 0.7466 | 28 0.7449 | 29 0.7476 |
January - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | 3 0.7661 | 4 0.7747 | 5 0.7817 | 6 0.7865 | 7 |
8 | 9 0.7851 | 10 0.7826 | 11 0.7883 | 12 0.7814 | 13 0.7895 | 14 |
15 | 16 0.7891 | 17 0.7851 | 18 0.7802 | 19 0.7757 | 20 0.774 | 21 |
22 | 23 0.7665 | 24 0.7704 | 25 0.7708 | 26 0.7599 | 27 0.7615 | 28 |
29 | 30 0.7627 | 31 0.7639 |