U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2007
A historical database of the daily reference rates recorded by the Bank of England in 2007.
USD/EUR rates recorded by the Bank of England 1975 - 2024
December - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.6821 | 4 0.6778 | 5 0.6823 | 6 0.6839 | 7 0.6825 | 8 |
9 | 10 0.6796 | 11 0.6806 | 12 0.6812 | 13 0.6847 | 14 0.6927 | 15 |
16 | 17 0.6956 | 18 0.6943 | 19 0.695 | 20 0.6972 | 21 0.6958 | 22 |
23 | 24 0.6945 | 25 | 26 | 27 0.6864 | 28 0.6801 | 29 |
30 | 31 0.684 |
November - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.6927 | 2 0.6905 | 3 | ||||
4 | 5 0.6911 | 6 0.6872 | 7 0.6818 | 8 0.6808 | 9 0.6813 | 10 |
11 | 12 0.6879 | 13 0.6848 | 14 0.6806 | 15 0.6837 | 16 0.6834 | 17 |
18 | 19 0.6824 | 20 0.6765 | 21 0.6745 | 22 0.6735 | 23 0.6757 | 24 |
25 | 26 0.6739 | 27 0.6729 | 28 0.6776 | 29 0.677 | 30 0.6812 |
October - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.7021 | 2 0.7066 | 3 0.7069 | 4 0.7075 | 5 0.7071 | 6 | |
7 | 8 0.711 | 9 0.7098 | 10 0.706 | 11 0.7023 | 12 0.7057 | 13 |
14 | 15 0.703 | 16 0.7064 | 17 0.7044 | 18 0.7002 | 19 0.7019 | 20 |
21 | 22 0.7069 | 23 0.702 | 24 0.7029 | 25 0.699 | 26 0.695 | 27 |
28 | 29 0.6942 | 30 0.6933 | 31 0.6911 |
September - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.7348 | 4 0.736 | 5 0.7325 | 6 0.7304 | 7 0.7265 | 8 |
9 | 10 0.725 | 11 0.7228 | 12 0.7201 | 13 0.7204 | 14 0.721 | 15 |
16 | 17 0.7211 | 18 0.721 | 19 0.7164 | 20 0.7099 | 21 0.7095 | 22 |
23 | 24 0.7095 | 25 0.708 | 26 0.7081 | 27 0.7066 | 28 0.703 | 29 |
30 |
August - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.7312 | 2 0.7313 | 3 0.7264 | 4 | |||
5 | 6 0.7248 | 7 0.7265 | 8 0.7236 | 9 0.7297 | 10 0.7311 | 11 |
12 | 13 0.7345 | 14 0.7369 | 15 0.7424 | 16 0.7462 | 17 0.7401 | 18 |
19 | 20 0.7418 | 21 0.7412 | 22 0.7398 | 23 0.7366 | 24 0.7332 | 25 |
26 | 27 | 28 0.7329 | 29 0.7326 | 30 0.7332 | 31 0.7335 |
July - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.7337 | 3 0.7346 | 4 0.7339 | 5 0.7353 | 6 0.7336 | 7 |
8 | 9 0.7338 | 10 0.7289 | 11 0.7259 | 12 0.7262 | 13 0.726 | 14 |
15 | 16 0.7261 | 17 0.7254 | 18 0.7242 | 19 0.7234 | 20 0.7228 | 21 |
22 | 23 0.7237 | 24 0.7233 | 25 0.7297 | 26 0.7289 | 27 0.7323 | 28 |
29 | 30 0.7309 | 31 0.7304 |
June - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.7452 | 2 | |||||
3 | 4 0.7416 | 5 0.7395 | 6 0.7411 | 7 0.7429 | 8 0.7486 | 9 |
10 | 11 0.7493 | 12 0.751 | 13 0.7516 | 14 0.7511 | 15 0.7482 | 16 |
17 | 18 0.7465 | 19 0.7458 | 20 0.7452 | 21 0.7463 | 22 0.7447 | 23 |
24 | 25 0.7433 | 26 0.7428 | 27 0.7445 | 28 0.7427 | 29 0.7405 | 30 |
May - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.7355 | 2 0.7355 | 3 0.7372 | 4 0.736 | 5 | ||
6 | 7 | 8 0.7392 | 9 0.7379 | 10 0.7401 | 11 0.7395 | 12 |
13 | 14 0.7386 | 15 0.7355 | 16 0.7366 | 17 0.7412 | 18 0.741 | 19 |
20 | 21 0.743 | 22 0.7428 | 23 0.7413 | 24 0.7443 | 25 0.7432 | 26 |
27 | 28 | 29 0.7417 | 30 0.7446 | 31 0.7432 |
April - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.7477 | 3 0.7478 | 4 0.7477 | 5 0.7443 | 6 | 7 |
8 | 9 | 10 0.744 | 11 0.7441 | 12 0.741 | 13 0.74 | 14 |
15 | 16 0.7381 | 17 0.737 | 18 0.7362 | 19 0.7349 | 20 0.7357 | 21 |
22 | 23 0.7371 | 24 0.7341 | 25 0.7321 | 26 0.735 | 27 0.7322 | 28 |
29 | 30 0.7328 |
March - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.7597 | 2 0.7593 | 3 | ||||
4 | 5 0.7634 | 6 0.763 | 7 0.7607 | 8 0.7618 | 9 0.7625 | 10 |
11 | 12 0.7584 | 13 0.7576 | 14 0.7561 | 15 0.7548 | 16 0.7513 | 17 |
18 | 19 0.7519 | 20 0.7524 | 21 0.7516 | 22 0.7486 | 23 0.7518 | 24 |
25 | 26 0.75 | 27 0.7492 | 28 0.7481 | 29 0.75 | 30 0.7512 | 31 |
February - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 0.7679 | 2 0.7707 | 3 | ||||
4 | 5 0.7736 | 6 0.772 | 7 0.7682 | 8 0.767 | 9 0.7694 | 10 |
11 | 12 0.7715 | 13 0.7684 | 14 0.7619 | 15 0.7609 | 16 0.762 | 17 |
18 | 19 0.7609 | 20 0.7602 | 21 0.7616 | 22 0.7629 | 23 0.7595 | 24 |
25 | 26 0.7592 | 27 0.755 | 28 0.7569 |
January - 2007
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 0.7532 | 3 0.7579 | 4 0.7639 | 5 0.7698 | 6 | |
7 | 8 0.7687 | 9 0.7691 | 10 0.7724 | 11 0.7758 | 12 0.7732 | 13 |
14 | 15 0.773 | 16 0.7733 | 17 0.7722 | 18 0.7721 | 19 0.7725 | 20 |
21 | 22 0.7717 | 23 0.7673 | 24 0.7714 | 25 0.7706 | 26 0.7748 | 27 |
28 | 29 0.773 | 30 0.7718 | 31 0.7695 |