U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2016

A historical database of the daily reference rates recorded by the Bank of England in 2016.

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

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December - 2016

SunMonTueWedThuFriSat
1

0.9422

2

0.938

3

4

5

0.9324

6

0.9318

7

0.9288

8

0.9422

9

0.9491

10

11

12

0.9426

13

0.9398

14

0.939

15

0.9602

16

0.9606

17

18

19

0.9582

20

0.9638

21

0.9585

22

0.956

23

0.9567

24

25

26

27

28

0.9621

29

0.9535

30

0.947

31

November - 2016

SunMonTueWedThuFriSat
1

0.9056

2

0.8994

3

0.9012

4

0.8992

5

6

7

0.9063

8

0.9053

9

0.9134

10

0.9192

11

0.9216

12

13

14

0.9326

15

0.9321

16

0.937

17

0.9369

18

0.9457

19

20

21

0.9414

22

0.9447

23

0.9494

24

0.9468

25

0.943

26

27

28

0.9449

29

0.9418

30

0.9426

October - 2016

SunMonTueWedThuFriSat
1

2

3

0.8915

4

0.8961

5

0.8928

6

0.8953

7

0.8949

8

9

10

0.8963

11

0.9044

12

0.9082

13

0.9066

14

0.9088

15

16

17

0.9099

18

0.9114

19

0.9117

20

0.9152

21

0.9199

22

23

24

0.9189

25

0.9209

26

0.9159

27

0.9159

28

0.9152

29

30

31

0.9122

September - 2016

SunMonTueWedThuFriSat
1

0.8935

2

0.8959

3

4

5

0.8975

6

0.8896

7

0.8895

8

0.8869

9

0.892

10

11

12

0.8916

13

0.8896

14

0.8895

15

0.8895

16

0.896

17

18

19

0.8943

20

0.8956

21

0.8977

22

0.8897

23

0.8913

24

25

26

0.8874

27

0.893

28

0.8935

29

0.8905

30

0.8897

August - 2016

SunMonTueWedThuFriSat
1

0.8953

2

0.8913

3

0.8951

4

0.8977

5

0.9033

6

7

8

0.903

9

0.9001

10

0.8957

11

0.8946

12

0.8946

13

14

15

0.8931

16

0.8882

17

0.8869

18

0.8828

19

0.8829

20

21

22

0.8827

23

0.8832

24

0.889

25

0.8865

26

0.8866

27

28

29

30

0.8968

31

0.8981

July - 2016

SunMonTueWedThuFriSat
1

0.8982

2

3

4

0.8978

5

0.9005

6

0.9033

7

0.9032

8

0.9061

9

10

11

0.9055

12

0.9032

13

0.9007

14

0.9006

15

0.9033

16

17

18

0.9037

19

0.9082

20

0.9084

21

0.9096

22

0.9107

23

24

25

0.9115

26

0.9107

27

0.9102

28

0.9023

29

0.8945

30

31

June - 2016

SunMonTueWedThuFriSat
1

0.8949

2

0.8961

3

0.8827

4

5

6

0.8798

7

0.8807

8

0.8777

9

0.8829

10

0.8851

11

12

13

0.885

14

0.892

15

0.89

16

0.8971

17

0.8892

18

19

20

0.882

21

0.8874

22

0.8864

23

0.8811

24

0.8996

25

26

27

0.9113

28

0.9048

29

0.9005

30

0.8996

May - 2016

SunMonTueWedThuFriSat
1

2

3

0.8683

4

0.8701

5

0.8773

6

0.8755

7

8

9

0.8775

10

0.8777

11

0.8747

12

0.877

13

0.885

14

15

16

0.8825

17

0.8823

18

0.8867

19

0.8925

20

0.8919

21

22

23

0.8931

24

0.8961

25

0.8973

26

0.8941

27

0.8982

28

29

30

31

0.8983

April - 2016

SunMonTueWedThuFriSat
1

0.8814

2

3

4

0.8786

5

0.879

6

0.8792

7

0.8788

8

0.8767

9

10

11

0.8739

12

0.8791

13

0.8862

14

0.8879

15

0.8853

16

17

18

0.8827

19

0.879

20

0.8826

21

0.8859

22

0.8898

23

24

25

0.8875

26

0.8845

27

0.8843

28

0.8838

29

0.8731

30

March - 2016

SunMonTueWedThuFriSat
1

0.9208

2

0.9235

3

0.9147

4

0.9084

5

6

7

0.9104

8

0.9043

9

0.9085

10

0.8971

11

0.8961

12

13

14

0.9004

15

0.8999

16

0.9029

17

0.8837

18

0.8856

19

20

21

0.8881

22

0.8907

23

0.8948

24

0.8958

25

26

27

28

29

0.8937

30

0.8807

31

0.8774

February - 2016

SunMonTueWedThuFriSat
1

0.9182

2

0.9172

3

0.9051

4

0.8954

5

0.8976

6

7

8

0.8972

9

0.8842

10

0.8929

11

0.8816

12

0.8893

13

14

15

0.8973

16

0.8974

17

0.8984

18

0.9009

19

0.9004

20

21

22

0.9069

23

0.9071

24

0.907

25

0.9062

26

0.9152

27

28

29

0.9205

January - 2016

SunMonTueWedThuFriSat
1

2

3

4

0.9258

5

0.9327

6

0.9308

7

0.9235

8

0.9168

9

10

11

0.9216

12

0.924

13

0.9221

14

0.9224

15

0.9134

16

17

18

0.9198

19

0.9177

20

0.9176

21

0.924

22

0.9239

23

24

25

0.923

26

0.9217

27

0.92

28

0.9141

29

0.9243

30

31