U.S. Dollar / Euro Historical Reference Rates from Bank of England for 1997
A historical database of the daily reference rates recorded by the Bank of England in 1997.
USD/EUR rates recorded by the Bank of England 1975 - 2025

December - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9059 | 2 0.9045 | 3 0.9015 | 4 0.9024 | 5 0.9084 | 6 | |
7 | 8 0.9117 | 9 0.9145 | 10 0.9087 | 11 0.9041 | 12 0.9042 | 13 |
14 | 15 0.9027 | 16 0.9101 | 17 0.9039 | 18 0.9041 | 19 0.9022 | 20 |
21 | 22 0.9079 | 23 0.9045 | 24 0.9044 | 25 | 26 | 27 |
28 | 29 0.9103 | 30 0.9137 | 31 0.9167 |
November - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.885 | 4 0.8773 | 5 0.8784 | 6 0.8772 | 7 0.8699 | 8 |
9 | 10 0.8725 | 11 0.8726 | 12 0.8785 | 13 0.8783 | 14 0.8822 | 15 |
16 | 17 0.8836 | 18 0.8792 | 19 0.8832 | 20 0.8826 | 21 0.8912 | 22 |
23 | 24 0.8847 | 25 0.8889 | 26 0.8969 | 27 0.8993 | 28 0.899 | 29 |
30 |
October - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9057 | 2 0.9012 | 3 0.8994 | 4 | |||
5 | 6 0.8989 | 7 0.8953 | 8 0.8947 | 9 0.8881 | 10 0.8936 | 11 |
12 | 13 0.8933 | 14 0.8952 | 15 0.8924 | 16 0.889 | 17 0.9013 | 18 |
19 | 20 0.9025 | 21 0.9092 | 22 0.9074 | 23 0.904 | 24 0.9061 | 25 |
26 | 27 0.8966 | 28 0.8798 | 29 0.888 | 30 0.8787 | 31 0.8781 |
September - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9231 | 2 0.9339 | 3 0.927 | 4 0.9266 | 5 0.9209 | 6 | |
7 | 8 0.9225 | 9 0.9229 | 10 0.9181 | 11 0.913 | 12 0.9024 | 13 |
14 | 15 0.8985 | 16 0.901 | 17 0.9009 | 18 0.9023 | 19 0.9027 | 20 |
21 | 22 0.9139 | 23 0.9147 | 24 0.9026 | 25 0.9011 | 26 0.8996 | 27 |
28 | 29 0.8971 | 30 0.9004 |
August - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9465 | 2 | |||||
3 | 4 0.9509 | 5 0.9585 | 6 0.9564 | 7 0.9555 | 8 0.9446 | 9 |
10 | 11 0.9453 | 12 0.9494 | 13 0.9353 | 14 0.9418 | 15 0.9279 | 16 |
17 | 18 0.9295 | 19 0.9364 | 20 0.9461 | 21 0.939 | 22 0.9262 | 23 |
24 | 25 | 26 0.918 | 27 0.923 | 28 0.9161 | 29 0.9185 | 30 |
31 |
July - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8868 | 2 0.8924 | 3 0.8912 | 4 0.8943 | 5 | ||
6 | 7 0.8895 | 8 0.8958 | 9 0.8985 | 10 0.8935 | 11 0.9014 | 12 |
13 | 14 0.9125 | 15 0.9172 | 16 0.9158 | 17 0.9133 | 18 0.9132 | 19 |
20 | 21 0.9153 | 22 0.9231 | 23 0.9305 | 24 0.9325 | 25 0.9362 | 26 |
27 | 28 0.9401 | 29 0.9324 | 30 0.9367 | 31 0.9364 |
June - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.8817 | 3 0.8816 | 4 0.8828 | 5 0.8829 | 6 0.8836 | 7 |
8 | 9 0.8737 | 10 0.8781 | 11 0.8765 | 12 0.8802 | 13 0.8872 | 14 |
15 | 16 0.8827 | 17 0.8844 | 18 0.8811 | 19 0.8802 | 20 0.8837 | 21 |
22 | 23 0.8788 | 24 0.8796 | 25 0.879 | 26 0.8819 | 27 0.8858 | 28 |
29 | 30 0.8885 |
May - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8788 | 2 0.8835 | 3 | ||||
4 | 5 | 6 0.8809 | 7 0.8788 | 8 0.8731 | 9 0.8661 | 10 |
11 | 12 0.8696 | 13 0.8674 | 14 0.8683 | 15 0.8676 | 16 0.8653 | 17 |
18 | 19 0.8711 | 20 0.8654 | 21 0.8654 | 22 0.8647 | 23 0.8635 | 24 |
25 | 26 | 27 0.8694 | 28 0.8684 | 29 0.868 | 30 0.8722 | 31 |
April - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8541 | 2 0.8541 | 3 0.8528 | 4 0.8564 | 5 | ||
6 | 7 0.8728 | 8 0.8734 | 9 0.8778 | 10 0.8764 | 11 0.8794 | 12 |
13 | 14 0.8789 | 15 0.8843 | 16 0.8818 | 17 0.8805 | 18 0.8764 | 19 |
20 | 21 0.8707 | 22 0.8753 | 23 0.8759 | 24 0.8778 | 25 0.8818 | 26 |
27 | 28 0.883 | 29 0.8812 | 30 0.8847 |
March - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.867 | 4 0.8744 | 5 0.8755 | 6 0.8783 | 7 0.8783 | 8 |
9 | 10 0.871 | 11 0.8719 | 12 0.8706 | 13 0.8702 | 14 0.8695 | 15 |
16 | 17 0.8657 | 18 0.8602 | 19 0.8612 | 20 0.864 | 21 0.862 | 22 |
23 | 24 0.8643 | 25 0.8657 | 26 0.8654 | 27 0.8581 | 28 | 29 |
30 | 31 |
February - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.8399 | 4 0.8388 | 5 0.842 | 6 0.8424 | 7 0.8529 | 8 |
9 | 10 0.8454 | 11 0.8527 | 12 0.8587 | 13 0.8612 | 14 0.8613 | 15 |
16 | 17 0.8678 | 18 0.8647 | 19 0.8666 | 20 0.8633 | 21 0.8601 | 22 |
23 | 24 0.8534 | 25 0.8569 | 26 0.8634 | 27 0.864 | 28 0.8641 |
January - 1997
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.7866 | 3 0.7951 | 4 | |||
5 | 6 0.799 | 7 0.797 | 8 0.8019 | 9 0.8034 | 10 0.8067 | 11 |
12 | 13 0.8086 | 14 0.8115 | 15 0.8093 | 16 0.8108 | 17 0.8202 | 18 |
19 | 20 0.826 | 21 0.827 | 22 0.8354 | 23 0.8355 | 24 0.8294 | 25 |
26 | 27 0.8347 | 28 0.8419 | 29 0.8385 | 30 0.8365 | 31 0.8357 |