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Spot exchange rates/

/ Historical Reference Rates from Bank of England for 2012

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

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gbp/eur rates recorded by the Bank of England 1999 - 2025

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December - 2012

SunMonTueWedThuFriSat
1

2

3

1.2314

4

1.2309

5

1.2315

6

1.2383

7

1.2393

8

9

10

1.2436

11

1.2389

12

1.2359

13

1.2329

14

1.2296

15

16

17

1.2308

18

1.2297

19

1.2271

20

1.2285

21

1.2283

22

23

24

1.2238

25

26

27

1.2194

28

1.2219

29

30

31

1.2263

November - 2012

SunMonTueWedThuFriSat
1

1.2476

2

1.2486

3

4

5

1.2496

6

1.2484

7

1.2534

8

1.2549

9

1.2519

10

11

12

1.2483

13

1.2503

14

1.2447

15

1.2409

16

1.2472

17

18

19

1.2418

20

1.2432

21

1.2431

22

1.2376

23

1.2355

24

25

26

1.2359

27

1.2395

28

1.2382

29

1.2357

30

1.2324

October - 2012

SunMonTueWedThuFriSat
1

1.2515

2

1.2476

3

1.2458

4

1.243

5

1.24

6

7

8

1.2359

9

1.2407

10

1.2417

11

1.2391

12

1.2405

13

14

15

1.241

16

1.2364

17

1.2321

18

1.2324

19

1.2295

20

21

22

1.2268

23

1.2296

24

1.236

25

1.2455

26

1.2447

27

28

29

1.2418

30

1.2392

31

1.2432

September - 2012

SunMonTueWedThuFriSat
1

2

3

1.2633

4

1.2644

5

1.2628

6

1.2612

7

1.2519

8

9

10

1.2522

11

1.2506

12

1.2492

13

1.2486

14

1.2356

15

16

17

1.2384

18

1.245

19

1.2424

20

1.2509

21

1.2515

22

23

24

1.254

25

1.254

26

1.2575

27

1.2589

28

1.2554

29

30

August - 2012

SunMonTueWedThuFriSat
1

1.2677

2

1.2763

3

1.2643

4

5

6

1.2579

7

1.26

8

1.2674

9

1.2703

10

1.2742

11

12

13

1.2715

14

1.2729

15

1.2779

16

1.2734

17

1.2747

18

19

20

1.2726

21

1.2647

22

1.2676

23

1.2627

24

1.2635

25

26

27

28

1.2596

29

1.2636

30

1.2652

31

1.26

July - 2012

SunMonTueWedThuFriSat
1

2

1.2467

3

1.2436

4

1.2451

5

1.2535

6

1.2601

7

8

9

1.2621

10

1.2644

11

1.2705

12

1.2643

13

1.2697

14

15

16

1.2762

17

1.2748

18

1.2739

19

1.2812

20

1.2848

21

22

23

1.2802

24

1.2848

25

1.2763

26

1.2762

27

1.2701

28

29

30

1.2821

31

1.2723

June - 2012

SunMonTueWedThuFriSat
1

1.2403

2

3

4

5

6

1.237

7

1.2398

8

1.2367

9

10

11

1.2397

12

1.248

13

1.2393

14

1.2339

15

1.239

16

17

18

1.2456

19

1.2394

20

1.2391

21

1.2421

22

1.2412

23

24

25

1.2469

26

1.2507

27

1.2482

28

1.2479

29

1.2361

30

May - 2012

SunMonTueWedThuFriSat
1

1.2264

2

1.2321

3

1.2318

4

1.2322

5

6

7

8

1.2419

9

1.245

10

1.2468

11

1.2437

12

13

14

1.2544

15

1.2554

16

1.2495

17

1.2444

18

1.2424

19

20

21

1.2377

22

1.2382

23

1.2489

24

1.2462

25

1.2498

26

27

28

1.2526

29

1.2507

30

1.2535

31

1.2449

April - 2012

SunMonTueWedThuFriSat
1

2

1.204

3

1.1974

4

1.2101

5

1.2118

6

7

8

9

10

1.2106

11

1.2122

12

1.2109

13

1.2141

14

15

16

1.2128

17

1.212

18

1.2217

19

1.222

20

1.2202

21

22

23

1.2265

24

1.2232

25

1.2222

26

1.2235

27

1.2246

28

29

30

1.227

March - 2012

SunMonTueWedThuFriSat
1

1.1969

2

1.2007

3

4

5

1.1995

6

1.2

7

1.1972

8

1.1918

9

1.1962

10

11

12

1.1884

13

1.2004

14

1.2044

15

1.1989

16

1.2029

17

18

19

1.2003

20

1.1992

21

1.2013

22

1.198

23

1.1959

24

25

26

1.1959

27

1.1986

28

1.1926

29

1.1981

30

1.2

31

February - 2012

SunMonTueWedThuFriSat
1

1.2016

2

1.201

3

1.2041

4

5

6

1.2078

7

1.1986

8

1.1938

9

1.1908

10

1.1943

11

12

13

1.1947

14

1.1932

15

1.201

16

1.2076

17

1.2013

18

19

20

1.1962

21

1.1927

22

1.1833

23

1.1794

24

1.1778

25

26

27

1.1826

28

1.1797

29

1.1944

January - 2012

SunMonTueWedThuFriSat
1

2

3

1.1979

4

1.2093

5

1.21

6

1.2119

7

8

9

1.2127

10

1.2121

11

1.2105

12

1.1971

13

1.2068

14

15

16

1.2095

17

1.2055

18

1.2021

19

1.2004

20

1.2016

21

22

23

1.1953

24

1.2008

25

1.2013

26

1.1929

27

1.1931

28

29

30

1.1959

31

1.2055