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Spot exchange rates/

Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 2016

A historical database of the daily reference rates recorded by the Bank of England in 2016.

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Update: The Bank of England has ceased publishing data for this exchange rate.

EUR/USD rates recorded by the European Central Bank 1999 - 2023

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December - 2016

SunMonTueWedThuFriSat
1

1.0627

2

1.0642

3

4

5

1.0702

6

1.0734

7

1.073

8

1.0762

9

1.0559

10

11

12

1.0596

13

1.061

14

1.0644

15

1.0419

16

1.0439

17

18

19

1.0422

20

1.0364

21

1.0421

22

1.0444

23

1.0446

24

25

26

27

1.0445

28

1.0401

29

1.0453

30

1.0541

31

November - 2016

SunMonTueWedThuFriSat
1

1.1025

2

1.1095

3

1.1064

4

1.1093

5

6

7

1.1062

8

1.1038

9

1.1022

10

1.0895

11

1.0904

12

13

14

1.0777

15

1.0765

16

1.0702

17

1.0717

18

1.0629

19

20

21

1.0631

22

1.0617

23

1.0602

24

1.0548

25

1.0592

26

27

28

1.0588

29

1.0576

30

1.0635

October - 2016

SunMonTueWedThuFriSat
1

2

3

1.1236

4

1.1161

5

1.1211

6

1.1185

7

1.114

8

9

10

1.116

11

1.1079

12

1.102

13

1.1038

14

1.1002

15

16

17

1.0994

18

1.0993

19

1.0979

20

1.098

21

1.0886

22

23

24

1.0891

25

1.0872

26

1.0925

27

1.0927

28

1.0922

29

30

31

1.0946

September - 2016

SunMonTueWedThuFriSat
1

1.1146

2

1.1193

3

4

5

1.1156

6

1.1159

7

1.1237

8

1.1296

9

1.1268

10

11

12

1.1226

13

1.1247

14

1.1218

15

1.1254

16

1.1226

17

18

19

1.1165

20

1.1184

21

1.115

22

1.1238

23

1.1214

24

25

26

1.1262

27

1.122

28

1.1225

29

1.1221

30

1.1161

August - 2016

SunMonTueWedThuFriSat
1

1.1164

2

1.1193

3

1.12

4

1.1136

5

1.1156

6

7

8

1.1087

9

1.1078

10

1.1184

11

1.1153

12

1.1158

13

14

15

1.118

16

1.1295

17

1.1276

18

1.1321

19

1.1326

20

21

22

1.1306

23

1.1339

24

1.1268

25

1.129

26

1.129

27

28

29

1.117

30

1.1168

31

1.1132

July - 2016

SunMonTueWedThuFriSat
1

1.1135

2

3

4

1.1138

5

1.1146

6

1.1069

7

1.108

8

1.107

9

10

11

1.1049

12

1.1092

13

1.1072

14

1.1157

15

1.1128

16

17

18

1.1053

19

1.1035

20

1.1013

21

1.1015

22

1.1014

23

24

25

1.0982

26

1.0997

27

1.0991

28

1.109

29

1.1113

30

31

June - 2016

SunMonTueWedThuFriSat
1

1.1174

2

1.1188

3

1.1154

4

5

6

1.1349

7

1.1348

8

1.1378

9

1.1343

10

1.1304

11

12

13

1.1268

14

1.1225

15

1.123

16

1.1174

17

1.1254

18

19

20

1.1332

21

1.1314

22

1.1283

23

1.1389

24

1.1066

25

26

27

1.0998

28

1.1073

29

1.109

30

1.1102

May - 2016

SunMonTueWedThuFriSat
1

2

1.1493

3

1.1569

4

1.1505

5

1.1439

6

1.1427

7

8

9

1.1395

10

1.1375

11

1.1409

12

1.1389

13

1.1348

14

15

16

1.1324

17

1.1318

18

1.1279

19

1.1197

20

1.1219

21

22

23

1.1215

24

1.1168

25

1.1146

26

1.1168

27

1.1168

28

29

30

1.1139

31

1.1154

April - 2016

SunMonTueWedThuFriSat
1

1.1432

2

3

4

1.138

5

1.1367

6

1.1336

7

1.1364

8

1.1363

9

10

11

1.139

12

1.1396

13

1.1298

14

1.1252

15

1.1284

16

17

18

1.1306

19

1.1343

20

1.1379

21

1.1355

22

1.1263

23

24

25

1.1264

26

1.1287

27

1.1303

28

1.1358

29

1.1403

30

March - 2016

SunMonTueWedThuFriSat
1

1.0872

2

1.0856

3

1.0901

4

1.097

5

6

7

1.0953

8

1.1028

9

1.0973

10

1.0857

11

1.109

12

13

14

1.1119

15

1.1109

16

1.1064

17

1.1311

18

1.1279

19

20

21

1.1271

22

1.1212

23

1.1171

24

1.1154

25

26

27

28

29

1.1194

30

1.1324

31

1.1385

February - 2016

SunMonTueWedThuFriSat
1

1.0884

2

1.0919

3

1.0933

4

1.1206

5

1.1202

6

7

8

1.1101

9

1.1236

10

1.1257

11

1.1347

12

1.1275

13

14

15

1.118

16

1.1166

17

1.1136

18

1.1084

19

1.1096

20

21

22

1.1026

23

1.1002

24

1.0981

25

1.1027

26

1.1006

27

28

29

1.0888

January - 2016

SunMonTueWedThuFriSat
1

2

3

4

1.0898

5

1.0746

6

1.0742

7

1.0868

8

1.0861

9

10

11

1.0888

12

1.0836

13

1.0816

14

1.0893

15

1.0914

16

17

18

1.0892

19

1.0868

20

1.0907

21

1.0893

22

1.0808

23

24

25

1.0815

26

1.0837

27

1.0888

28

1.0903

29

1.092

30

31