Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 2021
A historical database of the daily reference rates recorded by the Bank of England in 2021.
Update: The Bank of England has ceased publishing data for this exchange rate.
EUR/USD rates recorded by the European Central Bank 1999 - 2023

December - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1314 | 2 1.1339 | 3 1.1291 | 4 | |||
5 | 6 1.1287 | 7 1.1256 | 8 1.1299 | 9 1.1311 | 10 1.1273 | 11 |
12 | 13 1.1278 | 14 1.1309 | 15 1.1262 | 16 1.1336 | 17 1.133 | 18 |
19 | 20 1.1273 | 21 1.1295 | 22 1.1301 | 23 1.131 | 24 1.1317 | 25 |
26 | 27 1.1312 | 28 1.1331 | 29 1.1303 | 30 1.1334 | 31 1.1326 |
November - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1578 | 2 1.1603 | 3 1.1578 | 4 1.1569 | 5 1.1519 | 6 | |
7 | 8 1.1579 | 9 1.1577 | 10 1.1558 | 11 1.146 | 12 1.1448 | 13 |
14 | 15 1.1444 | 16 1.1368 | 17 1.1316 | 18 1.1345 | 19 1.1271 | 20 |
21 | 22 1.1278 | 23 1.1259 | 24 1.1206 | 25 1.1223 | 26 1.1291 | 27 |
28 | 29 1.1276 | 30 1.1363 |
October - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.16 | 2 | |||||
3 | 4 1.1636 | 5 1.1602 | 6 1.1542 | 7 1.1562 | 8 1.1569 | 9 |
10 | 11 1.1574 | 12 1.1555 | 13 1.1562 | 14 1.1602 | 15 1.1602 | 16 |
17 | 18 1.1604 | 19 1.1655 | 20 1.1623 | 21 1.1637 | 22 1.163 | 23 |
24 | 25 1.1603 | 26 1.1618 | 27 1.1617 | 28 1.1593 | 29 1.1645 | 30 |
31 |
September - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1817 | 2 1.1846 | 3 1.1872 | 4 | |||
5 | 6 1.1864 | 7 1.186 | 8 1.1827 | 9 1.1838 | 10 1.1841 | 11 |
12 | 13 1.178 | 14 1.1814 | 15 1.1824 | 16 1.1763 | 17 1.178 | 18 |
19 | 20 1.1711 | 21 1.1738 | 22 1.1729 | 23 1.1715 | 24 1.1719 | 25 |
26 | 27 1.1698 | 28 1.1678 | 29 1.1654 | 30 1.1579 |
August - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 1.1886 | 3 1.1885 | 4 1.1861 | 5 1.185 | 6 1.1807 | 7 |
8 | 9 1.1761 | 10 1.1722 | 11 1.1718 | 12 1.1739 | 13 1.1765 | 14 |
15 | 16 1.1772 | 17 1.1767 | 18 1.1723 | 19 1.1696 | 20 1.1671 | 21 |
22 | 23 1.1718 | 24 1.174 | 25 1.1736 | 26 1.1767 | 27 1.1761 | 28 |
29 | 30 1.1801 | 31 1.1834 |
July - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1884 | 2 1.1823 | 3 | ||||
4 | 5 1.1866 | 6 1.1838 | 7 1.1831 | 8 1.1838 | 9 1.1858 | 10 |
11 | 12 1.1852 | 13 1.1844 | 14 1.1812 | 15 1.1809 | 16 1.1802 | 17 |
18 | 19 1.1766 | 20 1.1775 | 21 1.1772 | 22 1.1775 | 23 1.1767 | 24 |
25 | 26 1.1787 | 27 1.181 | 28 1.1807 | 29 1.1873 | 30 1.1891 | 31 |
June - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.2225 | 2 1.2186 | 3 1.2187 | 4 1.2117 | 5 | ||
6 | 7 1.2162 | 8 1.2182 | 9 1.2195 | 10 1.2174 | 11 1.2125 | 12 |
13 | 14 1.2112 | 15 1.2108 | 16 1.2124 | 17 1.1937 | 18 1.1898 | 19 |
20 | 21 1.1891 | 22 1.1894 | 23 1.1951 | 24 1.1936 | 25 1.195 | 26 |
27 | 28 1.191 | 29 1.1888 | 30 1.1884 |
May - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 1.2044 | 4 1.2021 | 5 1.2005 | 6 1.206 | 7 1.2059 | 8 |
9 | 10 1.2169 | 11 1.217 | 12 1.2118 | 13 1.2081 | 14 1.2123 | 15 |
16 | 17 1.2143 | 18 1.2222 | 19 1.2212 | 20 1.2203 | 21 1.2188 | 22 |
23 | 24 1.2212 | 25 1.2264 | 26 1.2229 | 27 1.2198 | 28 1.2142 | 29 |
30 | 31 1.2201 |
April - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1746 | 2 | 3 | ||||
4 | 5 | 6 1.1812 | 7 1.1884 | 8 1.1873 | 9 1.1888 | 10 |
11 | 12 1.1904 | 13 1.1896 | 14 1.1964 | 15 1.197 | 16 1.1986 | 17 |
18 | 19 1.2035 | 20 1.2051 | 21 1.2007 | 22 1.2046 | 23 1.2066 | 24 |
25 | 26 1.2085 | 27 1.2088 | 28 1.207 | 29 1.2129 | 30 1.2082 |
March - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.2053 | 2 1.2028 | 3 1.2048 | 4 1.2034 | 5 1.1938 | 6 | |
7 | 8 1.1866 | 9 1.1894 | 10 1.1892 | 11 1.1969 | 12 1.1933 | 13 |
14 | 15 1.192 | 16 1.1926 | 17 1.1907 | 18 1.1912 | 19 1.1891 | 20 |
21 | 22 1.1926 | 23 1.1883 | 24 1.1825 | 25 1.1802 | 26 1.1782 | 27 |
28 | 29 1.1784 | 30 1.1741 | 31 1.1725 |
February - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.2084 | 2 1.2044 | 3 1.2017 | 4 1.1996 | 5 1.1983 | 6 | |
7 | 8 1.2025 | 9 1.2104 | 10 1.2127 | 11 1.2147 | 12 1.2108 | 13 |
14 | 15 1.2129 | 16 1.2143 | 17 1.206 | 18 1.2084 | 19 1.2139 | 20 |
21 | 22 1.2133 | 23 1.2143 | 24 1.2146 | 25 1.2225 | 26 1.2121 | 27 |
28 |
January - 2021
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | |||||
3 | 4 1.2296 | 5 1.2271 | 6 1.2338 | 7 1.2276 | 8 1.225 | 9 |
10 | 11 1.2163 | 12 1.2161 | 13 1.2166 | 14 1.2124 | 15 1.2123 | 16 |
17 | 18 1.2064 | 19 1.2132 | 20 1.2101 | 21 1.2158 | 22 1.2158 | 23 |
24 | 25 1.2152 | 26 1.2143 | 27 1.2114 | 28 1.2091 | 29 1.2136 | 30 |
31 |