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Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 1999 to 2022

EUR/USD rates recorded by the European Central Bank 1999 - 2022

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December - 2022

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

November - 2022

SunMonTueWedThuFriSat
1

0.9947

2

0.9908

3

0.9753

4

0.9872

5

6

7

0.9993

8

0.9996

9

1.0039

10

0.9954

11

1.0308

12

13

14

1.0319

15

1.0404

16

1.0412

17

1.0319

18

1.0366

19

20

21

1.0246

22

1.0274

23

1.0325

24

1.0413

25

1.0375

26

27

28

1.0463

29

1.0366

30

1.0376

October - 2022

SunMonTueWedThuFriSat
1

2

3

0.9764

4

0.9891

5

0.9915

6

0.986

7

0.9797

8

9

10

0.9697

11

0.9723

12

0.9706

13

0.9739

14

0.9717

15

16

17

0.9739

18

0.9835

19

0.9778

20

0.9811

21

0.973

22

23

24

0.9851

25

0.9861

26

1.0023

27

1.0037

28

0.9951

29

30

31

0.9914

September - 2022

SunMonTueWedThuFriSat
1

1.0004

2

0.9993

3

4

5

0.992

6

0.9928

7

0.9885

8

1.0009

9

1.0049

10

11

12

1.0155

13

1.0175

14

0.999

15

0.9992

16

0.9954

17

18

19

0.999

20

0.9986

21

0.9906

22

0.9884

23

0.9754

24

25

26

0.9646

27

0.9644

28

0.9565

29

0.9706

30

0.9748

August - 2022

SunMonTueWedThuFriSat
1

1.0233

2

1.0224

3

1.0194

4

1.0181

5

1.0233

6

7

8

1.0199

9

1.0234

10

1.0252

11

1.0338

12

1.0285

13

14

15

1.0195

16

1.0131

17

1.0164

18

1.0178

19

1.0054

20

21

22

1.0001

23

0.9927

24

0.9934

25

0.997

26

1.0007

27

28

29

0.9986

30

1.0034

31

1

July - 2022

SunMonTueWedThuFriSat
1

1.0425

2

3

4

1.0455

5

1.029

6

1.0177

7

1.018

8

1.0163

9

10

11

1.0098

12

1.0042

13

1.0067

14

1.0005

15

1.0059

16

17

18

1.0131

19

1.0245

20

1.0199

21

1.0199

22

1.019

23

24

25

1.0236

26

1.0124

27

1.0152

28

1.0122

29

1.0198

30

31

June - 2022

SunMonTueWedThuFriSat
1

1.0712

2

1.0692

3

1.073

4

5

6

1.0726

7

1.0662

8

1.0739

9

1.0743

10

1.0578

11

12

13

1.0455

14

1.0452

15

1.0431

16

1.04

17

1.0486

18

19

20

1.0517

21

1.055

22

1.0521

23

1.0493

24

1.0524

25

26

27

1.0572

28

1.0561

29

1.0517

30

1.0387

May - 2022

SunMonTueWedThuFriSat
1

2

1.0524

3

1.0556

4

1.0531

5

1.0568

6

1.057

7

8

9

1.0559

10

1.0554

11

1.0553

12

1.0408

13

1.0385

14

15

16

1.0422

17

1.0541

18

1.0523

19

1.0525

20

1.0577

21

22

23

1.0659

24

1.072

25

1.0656

26

1.0697

27

1.0722

28

29

30

1.0764

31

1.0713

April - 2022

SunMonTueWedThuFriSat
1

1.1052

2

3

4

1.1005

5

1.0969

6

1.0923

7

1.0916

8

1.0861

9

10

11

1.09

12

1.0861

13

1.0826

14

1.0878

15

16

17

18

19

1.0803

20

1.083

21

1.0887

22

1.0817

23

24

25

1.0746

26

1.0674

27

1.0583

28

1.0485

29

1.054

30

March - 2022

SunMonTueWedThuFriSat
1

1.1162

2

1.1106

3

1.1076

4

1.0929

5

6

7

1.0895

8

1.0892

9

1.0993

10

1.1084

11

1.099

12

13

14

1.096

15

1.0991

16

1.0994

17

1.1051

18

1.1008

19

20

21

1.1038

22

1.1024

23

1.0985

24

1.0978

25

1.1002

26

27

28

1.0966

29

1.1085

30

1.1126

31

1.1101

February - 2022

SunMonTueWedThuFriSat
1

1.126

2

1.1323

3

1.1286

4

1.1464

5

6

7

1.1447

8

1.1408

9

1.1435

10

1.1439

11

1.1417

12

13

14

1.1316

15

1.1345

16

1.1372

17

1.137

18

1.1354

19

20

21

1.1338

22

1.1342

23

1.1344

24

1.1163

25

1.1216

26

27

28

1.1199

January - 2022

SunMonTueWedThuFriSat
1

2

3

1.1355

4

1.1279

5

1.1319

6

1.1315

7

1.1298

8

9

10

1.1318

11

1.1336

12

1.137

13

1.1463

14

1.1447

15

16

17

1.1403

18

1.1367

19

1.1345

20

1.1338

21

1.1348

22

23

24

1.1304

25

1.1268

26

1.1277

27

1.116

28

1.1138

29

30

31

1.1156

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