U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2016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.
USD/EUR rates recorded by the Bank of England 1975 - 2025

December - 2016
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
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 |