/ Historical Reference Rates from Bank of England for 2024
A historical database of the daily reference rates recorded by the Bank of England in 2024.
gbp/eur rates recorded by the Bank of England 1999 - 2025
December - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
2 1.2062 | 3 1.204 | 4 1.207 | 5 1.2066 | 6 1.2064 |
9 1.2081 | 10 1.2127 | 11 1.2148 | 12 1.2116 | 13 1.2026 |
16 1.2079 | 17 1.2106 | 18 1.2118 | 19 1.209 | 20 1.2062 |
23 1.2047 | 24 1.2066 | 25 | 26 | 27 1.2068 |
30 1.2053 | 31 1.2099 |
November - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.1946 | ||||
4 1.1909 | 5 1.1926 | 6 1.2006 | 7 1.2021 | 8 1.2037 |
11 1.2087 | 12 1.203 | 13 1.2017 | 14 1.2016 | 15 1.1987 |
18 1.1954 | 19 1.1963 | 20 1.2026 | 21 1.2005 | 22 1.2033 |
25 1.1966 | 26 1.1988 | 27 1.1993 | 28 1.2019 | 29 1.2033 |
October - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.1997 | 2 1.2006 | 3 1.1898 | 4 1.1954 | |
7 1.1917 | 8 1.1935 | 9 1.194 | 10 1.1946 | 11 1.1948 |
14 1.1965 | 15 1.201 | 16 1.1957 | 17 1.2003 | 18 1.2006 |
21 1.1999 | 22 1.2003 | 23 1.2016 | 24 1.2003 | 25 1.1994 |
28 1.2006 | 29 1.2033 | 30 1.1978 | 31 1.1842 |
September - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
2 1.1881 | 3 1.1858 | 4 1.1866 | 5 1.1876 | 6 1.1854 |
9 1.1845 | 10 1.185 | 11 1.1821 | 12 1.1847 | 13 1.1863 |
16 1.1865 | 17 1.1854 | 18 1.1884 | 19 1.1905 | 20 1.1917 |
23 1.1992 | 24 1.2007 | 25 1.1971 | 26 1.1996 | 27 1.1994 |
30 1.202 |
August - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 | 2 1.1725 | |||
5 1.1621 | 6 1.162 | 7 1.1637 | 8 1.1658 | 9 1.1686 |
12 1.1695 | 13 1.1706 | 14 1.1649 | 15 1.1702 | 16 |
19 1.1736 | 20 1.1727 | 21 1.174 | 22 1.1788 | 23 1.1801 |
26 | 27 1.1852 | 28 1.1871 | 29 1.1884 | 30 1.1875 |
July - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.1786 | 2 1.1799 | 3 1.181 | 4 1.1808 | 5 1.1824 |
8 1.1844 | 9 1.1832 | 10 1.1854 | 11 1.188 | 12 1.1907 |
15 1.1893 | 16 1.1901 | 17 1.1903 | 18 1.1891 | 19 |
22 1.1863 | 23 1.1902 | 24 1.1902 | 25 1.1862 | 26 1.184 |
29 1.1878 | 30 1.1872 | 31 |
June - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
3 1.175 | 4 1.1746 | 5 1.1742 | 6 1.1742 | 7 1.1767 |
10 1.1847 | 11 1.1855 | 12 1.1839 | 13 1.1852 | 14 1.1852 |
17 1.1833 | 18 1.1817 | 19 1.1845 | 20 1.1831 | 21 1.182 |
24 1.1824 | 25 1.1841 | 26 1.1819 | 27 1.1809 | 28 1.1796 |
May - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.1693 | 2 1.1681 | 3 1.1653 | ||
6 | 7 1.1647 | 8 1.1622 | 9 1.1611 | 10 1.162 |
13 1.1628 | 14 1.1629 | 15 1.1649 | 16 1.1654 | 17 1.1675 |
20 1.1696 | 21 1.1715 | 22 1.1745 | 23 1.1743 | 24 1.1744 |
27 | 28 1.1749 | 29 1.1757 | 30 1.1751 | 31 1.1727 |
April - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 | 2 1.1673 | 3 1.1659 | 4 1.1657 | 5 1.166 |
8 1.1653 | 9 1.1674 | 10 1.1685 | 11 1.1695 | 12 1.1698 |
15 1.1716 | 16 1.1702 | 17 1.1706 | 18 1.168 | 19 1.1653 |
22 1.1584 | 23 1.1621 | 24 1.1633 | 25 1.1659 | 26 1.1669 |
29 1.1713 | 30 1.171 |
March - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.1677 | ||||
4 1.1689 | 5 1.1712 | 6 1.1685 | 7 1.1701 | 8 1.1752 |
11 1.1719 | 12 1.171 | 13 1.1693 | 14 1.1707 | 15 1.1701 |
18 1.1698 | 19 1.1706 | 20 1.171 | 21 1.1664 | 22 1.165 |
25 1.1668 | 26 1.1662 | 27 1.1671 | 28 1.1694 | 29 |
February - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 1.1714 | 2 1.1717 | |||
5 1.1675 | 6 1.1707 | 7 1.1743 | 8 1.1713 | 9 1.1712 |
12 1.1717 | 13 1.1758 | 14 1.1705 | 15 1.1694 | 16 1.1683 |
19 1.1689 | 20 1.17 | 21 1.1672 | 22 1.1675 | 23 1.1715 |
26 1.1689 | 27 1.1692 | 28 1.168 | 29 1.1688 |
January - 2024
Mon | Tue | Wed | Thu | Fri |
---|---|---|---|---|
1 | 2 1.1536 | 3 1.158 | 4 1.1591 | 5 1.1615 |
8 1.1623 | 9 1.1636 | 10 1.1612 | 11 1.1615 | 12 1.1637 |
15 1.1626 | 16 1.1635 | 17 1.1667 | 18 1.1677 | 19 1.1652 |
22 1.1687 | 23 1.1694 | 24 1.1699 | 25 1.1725 | 26 1.1711 |
29 1.1742 | 30 1.1688 | 31 1.1723 |