/ Historical Reference Rates from Bank of England for 2023
A historical database of the daily reference rates recorded by the Bank of England in 2023.
gbp/eur rates recorded by the Bank of England 1999 - 2025

December - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1658 | 2 | |||||
3 | 4 1.1661 | 5 1.1672 | 6 1.1671 | 7 1.166 | 8 1.1652 | 9 |
10 | 11 1.1681 | 12 1.1648 | 13 1.1603 | 14 1.1606 | 15 1.1633 | 16 |
17 | 18 1.1586 | 19 1.1596 | 20 1.1544 | 21 1.1515 | 22 1.1548 | 23 |
24 | 25 | 26 | 27 1.1514 | 28 1.1497 | 29 1.1539 | 30 |
31 |
November - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1507 | 2 1.1466 | 3 1.1528 | 4 | |||
5 | 6 1.1535 | 7 1.1512 | 8 1.1478 | 9 1.1467 | 10 1.1431 | 11 |
12 | 13 1.1463 | 14 1.1494 | 15 1.1453 | 16 1.1438 | 17 1.1418 | 18 |
19 | 20 1.142 | 21 1.1472 | 22 1.1467 | 23 1.1491 | 24 1.153 | 25 |
26 | 27 1.1531 | 28 1.1549 | 29 1.1569 | 30 1.1601 |
October - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 1.1548 | 3 1.1532 | 4 1.1545 | 5 1.1547 | 6 1.1566 | 7 |
8 | 9 1.1579 | 10 1.1566 | 11 1.1589 | 12 1.157 | 13 1.1558 | 14 |
15 | 16 1.1554 | 17 1.1519 | 18 1.1526 | 19 1.149 | 20 1.1475 | 21 |
22 | 23 1.1486 | 24 1.1489 | 25 1.147 | 26 1.1502 | 27 1.1475 | 28 |
29 | 30 1.1446 | 31 1.1483 |
September - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1676 | 2 | |||||
3 | 4 1.1701 | 5 1.1724 | 6 1.1664 | 7 1.1657 | 8 1.1651 | 9 |
10 | 11 1.1658 | 12 1.1636 | 13 1.1632 | 14 1.1642 | 15 1.1623 | 16 |
17 | 18 1.1597 | 19 1.1601 | 20 1.1566 | 21 1.1527 | 22 1.1507 | 23 |
24 | 25 1.1533 | 26 1.1496 | 27 1.1541 | 28 1.1548 | 29 1.1528 | 30 |
August - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1624 | 2 1.1611 | 3 1.1613 | 4 1.1571 | 5 | ||
6 | 7 1.1608 | 8 1.1623 | 9 1.1594 | 10 1.1559 | 11 1.1587 | 12 |
13 | 14 1.1612 | 15 1.1648 | 16 1.1692 | 17 1.1715 | 18 1.1696 | 19 |
20 | 21 1.1691 | 22 1.1733 | 23 1.1695 | 24 1.1668 | 25 1.1654 | 26 |
27 | 28 | 29 1.1624 | 30 1.1645 | 31 1.1675 |
July - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 1.1634 | 4 1.1673 | 5 1.1694 | 6 1.1681 | 7 1.1713 | 8 |
9 | 10 1.1677 | 11 1.1734 | 12 1.1688 | 13 1.1713 | 14 1.1667 | 15 |
16 | 17 1.1647 | 18 1.1641 | 19 1.1514 | 20 1.1531 | 21 1.1557 | 22 |
23 | 24 1.1568 | 25 1.164 | 26 1.168 | 27 1.1689 | 28 1.1656 | 29 |
30 | 31 1.1667 |
June - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1663 | 2 1.1642 | 3 | ||||
4 | 5 1.1586 | 6 1.1606 | 7 1.1638 | 8 1.1639 | 9 1.1695 | 10 |
11 | 12 1.164 | 13 1.1668 | 14 1.1696 | 15 1.1679 | 16 1.1726 | 17 |
18 | 19 1.1715 | 20 1.1682 | 21 1.1621 | 22 1.1627 | 23 1.1678 | 24 |
25 | 26 1.1651 | 27 1.164 | 28 1.157 | 29 1.1588 | 30 1.1654 |
May - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 1.1361 | 3 1.1339 | 4 1.1428 | 5 1.1463 | 6 | |
7 | 8 | 9 1.151 | 10 1.15 | 11 1.147 | 12 1.1484 | 13 |
14 | 15 1.1514 | 16 1.1498 | 17 1.152 | 18 1.1522 | 19 1.1529 | 20 |
21 | 22 1.1503 | 23 1.1523 | 24 1.149 | 25 1.1524 | 26 1.1519 | 27 |
28 | 29 | 30 1.1569 | 31 1.1624 |
April - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 1.1386 | 4 1.1411 | 5 1.1412 | 6 1.1384 | 7 | 8 |
9 | 10 | 11 1.1392 | 12 1.1355 | 13 1.1325 | 14 1.1306 | 15 |
16 | 17 1.1328 | 18 1.1337 | 19 1.136 | 20 1.1347 | 21 1.1299 | 22 |
23 | 24 1.13 | 25 1.1298 | 26 1.1291 | 27 1.1331 | 28 1.1385 | 29 |
30 |
March - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1251 | 2 1.1269 | 3 1.13 | 4 | |||
5 | 6 1.1277 | 7 1.1218 | 8 1.1216 | 9 1.1247 | 10 1.1322 | 11 |
12 | 13 1.1331 | 14 1.1328 | 15 1.1416 | 16 1.1401 | 17 1.1403 | 18 |
19 | 20 1.1429 | 21 1.1324 | 22 1.1333 | 23 1.1316 | 24 1.136 | 25 |
26 | 27 1.1384 | 28 1.1378 | 29 1.1367 | 30 1.1345 | 31 1.1375 |
February - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.1287 | 2 1.1232 | 3 1.1148 | 4 | |||
5 | 6 1.1194 | 7 1.1229 | 8 1.1262 | 9 1.1307 | 10 1.1308 | 11 |
12 | 13 1.1321 | 14 1.1344 | 15 1.1243 | 16 1.1253 | 17 1.1247 | 18 |
19 | 20 1.1257 | 21 1.1362 | 22 1.1355 | 23 1.1348 | 24 1.1328 | 25 |
26 | 27 1.1348 | 28 1.1415 |
January - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | 3 1.1376 | 4 1.1359 | 5 1.1294 | 6 1.1363 | 7 |
8 | 9 1.1353 | 10 1.1324 | 11 1.1276 | 12 1.1258 | 13 1.128 | 14 |
15 | 16 1.1276 | 17 1.1368 | 18 1.144 | 19 1.1454 | 20 1.142 | 21 |
22 | 23 1.1385 | 24 1.1324 | 25 1.1338 | 26 1.1384 | 27 1.1401 | 28 |
29 | 30 1.1387 | 31 1.1331 |