U.S. Dollar / Euro Historical Reference Rates from Bank of England for 1975 to 2024

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

USD/EUR rates recorded by the Bank of England 1975 - 2024

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10Y
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December - 2024

SunMonTueWedThuFriSat
1

2

0.9552

3

0.9508

4

0.9498

5

0.9459

6

0.9467

7

8

9

0.9442

10

0.952

11

0.9532

12

0.9548

13

0.9533

14

15

16

0.9518

17

0.9525

18

0.9547

19

0.9633

20

21

22

23

24

25

26

27

28

29

30

31

November - 2024

SunMonTueWedThuFriSat
1

0.9218

2

3

4

0.9175

5

0.9172

6

0.9314

7

0.9249

8

0.9304

9

10

11

0.9392

12

0.9426

13

0.9444

14

0.9456

15

0.9492

16

17

18

0.9458

19

0.9446

20

0.9504

21

0.9514

22

0.9606

23

24

25

0.9534

26

0.9542

27

0.946

28

0.9477

29

0.9468

30

October - 2024

SunMonTueWedThuFriSat
1

0.9028

2

0.9061

3

0.9077

4

0.9116

5

6

7

0.9112

8

0.9115

9

0.9134

10

0.9155

11

0.9138

12

13

14

0.9163

15

0.9173

16

0.9192

17

0.9235

18

0.921

19

20

21

0.9229

22

0.9251

23

0.928

24

0.9261

25

0.9233

26

27

28

0.9238

29

0.9259

30

0.9217

31

0.9212

September - 2024

SunMonTueWedThuFriSat
1

2

0.9034

3

0.9056

4

0.9017

5

0.9026

6

0.9008

7

8

9

0.9057

10

0.9076

11

0.9082

12

0.9058

13

0.9018

14

15

16

0.8989

17

0.8989

18

0.8995

19

0.8985

20

0.8973

21

22

23

0.8983

24

0.8968

25

0.8951

26

0.8955

27

0.8946

28

29

30

0.8962

August - 2024

SunMonTueWedThuFriSat
1

2

0.9155

3

4

5

0.9108

6

0.9145

7

0.9148

8

0.9169

9

0.9155

10

11

12

0.9148

13

0.9128

14

0.9062

15

0.9105

16

17

18

19

0.9037

20

0.8999

21

0.8989

22

0.8996

23

0.8948

24

25

26

27

0.8955

28

0.8984

29

0.9034

30

0.9035

31

July - 2024

SunMonTueWedThuFriSat
1

0.932

2

0.9308

3

0.9254

4

0.9252

5

0.9239

6

7

8

0.9229

9

0.9246

10

0.924

11

0.9192

12

0.9167

13

14

15

0.916

16

0.9192

17

0.9147

18

0.9162

19

20

21

22

0.9187

23

0.9221

24

0.9213

25

0.9212

26

0.9211

27

28

29

0.9246

30

0.9255

31

June - 2024

SunMonTueWedThuFriSat
1

2

3

0.92

4

0.9191

5

0.9202

6

0.9193

7

0.9248

8

9

10

0.9316

11

0.9326

12

0.9218

13

0.9283

14

0.9357

15

16

17

0.9332

18

0.9312

19

0.9304

20

0.9327

21

0.9362

22

23

24

0.932

25

0.9345

26

0.9363

27

0.9334

28

0.933

29

30

May - 2024

SunMonTueWedThuFriSat
1

0.936

2

0.9356

3

0.9289

4

5

6

7

0.9278

8

0.9303

9

0.928

10

0.929

11

12

13

0.9256

14

0.9238

15

0.921

16

0.92

17

0.9195

18

19

20

0.9204

21

0.9208

22

0.923

23

0.9238

24

0.922

25

26

27

28

0.9195

29

0.9247

30

0.9225

31

0.9211

April - 2024

SunMonTueWedThuFriSat
1

2

0.9289

3

0.924

4

0.9202

5

0.9243

6

7

8

0.9214

9

0.9211

10

0.9299

11

0.9341

12

0.9407

13

14

15

0.941

16

0.9406

17

0.9402

18

0.9386

19

0.9372

20

21

22

0.9394

23

0.9347

24

0.9356

25

0.9335

26

0.9363

27

28

29

0.9334

30

0.9354

March - 2024

SunMonTueWedThuFriSat
1

0.9229

2

3

4

0.9206

5

0.9199

6

0.917

7

0.9149

8

0.9123

9

10

11

0.9152

12

0.916

13

0.9137

14

0.9184

15

0.9184

16

17

18

0.9187

19

0.9209

20

0.9212

21

0.9207

22

0.9246

23

24

25

0.9228

26

0.9235

27

0.9241

28

0.9258

29

30

31

February - 2024

SunMonTueWedThuFriSat
1

0.9237

2

0.9258

3

4

5

0.9325

6

0.9308

7

0.9296

8

0.9293

9

0.9271

10

11

12

0.9288

13

0.9331

14

0.9327

15

0.9292

16

0.9284

17

18

19

0.9287

20

0.924

21

0.9255

22

0.925

23

0.9241

24

25

26

0.9216

27

0.9219

28

0.9231

29

0.924

January - 2024

SunMonTueWedThuFriSat
1

2

0.9137

3

0.917

4

0.9128

5

0.9109

6

7

8

0.9116

9

0.9159

10

0.9117

11

0.9136

12

0.9119

13

14

15

0.9132

16

0.9186

17

0.9217

18

0.9215

19

0.9189

20

21

22

0.9187

23

0.9233

24

0.9173

25

0.9232

26

0.9205

27

28

29

0.9262

30

0.9228

31

0.9207