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Spot exchange rates/

Euro / U.S. Dollar Historical Reference Rates from European Central Bank for 2012

A historical database of the daily reference rates recorded by the Bank of England in 2012.

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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 - 2012

SunMonTueWedThuFriSat
1

2

3

1.3057

4

1.3092

5

1.3065

6

1.3072

7

1.2905

8

9

10

1.293

11

1.2993

12

1.304

13

1.3077

14

1.3081

15

16

17

1.316

18

1.3178

19

1.3302

20

1.3246

21

1.3209

22

23

24

1.3218

25

26

27

1.3266

28

1.3183

29

30

31

1.3194

November - 2012

SunMonTueWedThuFriSat
1

1.2975

2

1.285

3

4

5

1.2777

6

1.28

7

1.2746

8

1.2736

9

1.2694

10

11

12

1.2735

13

1.2696

14

1.2726

15

1.2756

16

1.2745

17

18

19

1.2762

20

1.2809

21

1.2805

22

1.2893

23

1.2909

24

25

26

1.2964

27

1.2961

28

1.2891

29

1.2994

30

1.2986

October - 2012

SunMonTueWedThuFriSat
1

1.2877

2

1.293

3

1.2904

4

1.2951

5

1.3002

6

7

8

1.2958

9

1.2953

10

1.2889

11

1.2918

12

1.297

13

14

15

1.2971

16

1.3046

17

1.312

18

1.3118

19

1.3035

20

21

22

1.3063

23

1.3005

24

1.2942

25

1.2993

26

1.2908

27

28

29

1.2898

30

1.2962

31

1.2993

September - 2012

SunMonTueWedThuFriSat
1

2

3

1.2568

4

1.2579

5

1.2578

6

1.2638

7

1.2706

8

9

10

1.2776

11

1.2787

12

1.2896

13

1.291

14

1.3095

15

16

17

1.3086

18

1.3054

19

1.3002

20

1.2954

21

1.2988

22

23

24

1.2916

25

1.2932

26

1.2845

27

1.2874

28

1.293

29

30

August - 2012

SunMonTueWedThuFriSat
1

1.2298

2

1.2346

3

1.2245

4

5

6

1.2379

7

1.2436

8

1.2336

9

1.2301

10

1.2262

11

12

13

1.2339

14

1.2352

15

1.2276

16

1.2279

17

1.2337

18

19

20

1.23

21

1.2428

22

1.2448

23

1.2552

24

1.2507

25

26

27

1.253

28

1.2548

29

1.2545

30

1.2544

31

1.2611

July - 2012

SunMonTueWedThuFriSat
1

2

1.2593

3

1.2575

4

1.256

5

1.2426

6

1.2377

7

8

9

1.2293

10

1.2285

11

1.226

12

1.2178

13

1.2185

14

15

16

1.2177

17

1.2281

18

1.2234

19

1.2287

20

1.22

21

22

23

1.2105

24

1.2089

25

1.2134

26

1.226

27

1.2317

28

29

30

1.2246

31

1.2284

June - 2012

SunMonTueWedThuFriSat
1

1.2322

2

3

4

1.2437

5

1.2429

6

1.2485

7

1.2595

8

1.2468

9

10

11

1.2544

12

1.2492

13

1.2534

14

1.2551

15

1.2596

16

17

18

1.2618

19

1.2619

20

1.2704

21

1.267

22

1.2539

23

24

25

1.2488

26

1.2475

27

1.2478

28

1.2418

29

1.259

30

May - 2012

SunMonTueWedThuFriSat
1

2

1.3131

3

1.3123

4

1.3132

5

6

7

1.3033

8

1.3025

9

1.295

10

1.2961

11

1.2944

12

13

14

1.2863

15

1.2843

16

1.2738

17

1.2682

18

1.2721

19

20

21

1.275

22

1.2768

23

1.2659

24

1.2557

25

1.2546

26

27

28

1.2566

29

1.2523

30

1.2438

31

1.2403

April - 2012

SunMonTueWedThuFriSat
1

2

1.3319

3

1.3315

4

1.3142

5

1.3068

6

7

8

9

10

1.3114

11

1.3131

12

1.3153

13

1.3148

14

15

16

1.3024

17

1.3132

18

1.3093

19

1.3086

20

1.3192

21

22

23

1.3131

24

1.3161

25

1.3206

26

1.3215

27

1.3229

28

29

30

1.3214

March - 2012

SunMonTueWedThuFriSat
1

1.3312

2

1.3217

3

4

5

1.322

6

1.3153

7

1.312

8

1.3242

9

1.3191

10

11

12

1.3119

13

1.3057

14

1.3062

15

1.3057

16

1.3116

17

18

19

1.315

20

1.3198

21

1.3225

22

1.3167

23

1.3242

24

25

26

1.3276

27

1.3333

28

1.3337

29

1.3272

30

1.3356

31

February - 2012

SunMonTueWedThuFriSat
1

1.3175

2

1.3094

3

1.316

4

5

6

1.3042

7

1.3113

8

1.3274

9

1.3288

10

1.3189

11

12

13

1.3254

14

1.3169

15

1.3092

16

1.2982

17

1.3159

18

19

20

1.3266

21

1.3222

22

1.323

23

1.33

24

1.3412

25

26

27

1.3388

28

1.3454

29

1.3443

January - 2012

SunMonTueWedThuFriSat
1

2

1.2935

3

1.3014

4

1.2948

5

1.2832

6

1.2776

7

8

9

1.2728

10

1.2808

11

1.2718

12

1.2736

13

1.2771

14

15

16

1.2669

17

1.279

18

1.2831

19

1.2911

20

1.2902

21

22

23

1.3017

24

1.3003

25

1.2942

26

1.3145

27

1.3145

28

29

30

1.311

31

1.3176