U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2004
A historical database of the daily reference rates recorded by the Bank of England in 2004.
USD/EUR rates recorded by the Bank of England 1975 - 2025

December - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7514 | 2 0.7535 | 3 0.7478 | 4 | |||
5 | 6 0.7447 | 7 0.7447 | 8 0.7537 | 9 0.7543 | 10 0.7563 | 11 |
12 | 13 0.752 | 14 0.7529 | 15 0.745 | 16 0.7528 | 17 0.7544 | 18 |
19 | 20 0.7459 | 21 0.7483 | 22 0.7472 | 23 0.7405 | 24 0.7388 | 25 |
26 | 27 | 28 | 29 0.7361 | 30 0.7337 | 31 0.7358 |
November - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7847 | 2 0.7875 | 3 0.7813 | 4 0.7763 | 5 0.7745 | 6 | |
7 | 8 0.7723 | 9 0.7745 | 10 0.7743 | 11 0.7754 | 12 0.7731 | 13 |
14 | 15 0.7728 | 16 0.7705 | 17 0.7678 | 18 0.7699 | 19 0.7658 | 20 |
21 | 22 0.7667 | 23 0.7641 | 24 0.7598 | 25 0.7553 | 26 0.7543 | 27 |
28 | 29 0.7528 | 30 0.7523 |
October - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8069 | 2 | |||||
3 | 4 0.8156 | 5 0.8125 | 6 0.8128 | 7 0.814 | 8 0.8054 | 9 |
10 | 11 0.8077 | 12 0.8125 | 13 0.8152 | 14 0.8068 | 15 0.801 | 16 |
17 | 18 0.7988 | 19 0.7989 | 20 0.7934 | 21 0.7931 | 22 0.7916 | 23 |
24 | 25 0.7827 | 26 0.7828 | 27 0.783 | 28 0.7852 | 29 0.7862 | 30 |
31 |
September - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8216 | 2 0.8227 | 3 0.8297 | 4 | |||
5 | 6 0.828 | 7 0.828 | 8 0.8246 | 9 0.8219 | 10 0.8132 | 11 |
12 | 13 0.8167 | 14 0.8141 | 15 0.8233 | 16 0.8239 | 17 0.822 | 18 |
19 | 20 0.8232 | 21 0.816 | 22 0.8171 | 23 0.8133 | 24 0.8151 | 25 |
26 | 27 0.8131 | 28 0.8121 | 29 0.812 | 30 0.8052 |
August - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.8309 | 3 0.829 | 4 0.8295 | 5 0.8301 | 6 0.8158 | 7 |
8 | 9 0.8159 | 10 0.8121 | 11 0.8194 | 12 0.8175 | 13 0.8095 | 14 |
15 | 16 0.8102 | 17 0.8111 | 18 0.8133 | 19 0.8091 | 20 0.8114 | 21 |
22 | 23 0.8191 | 24 0.8249 | 25 0.8267 | 26 0.8271 | 27 0.8308 | 28 |
29 | 30 | 31 0.8228 |
July - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8226 | 2 0.813 | 3 | ||||
4 | 5 0.8149 | 6 0.8145 | 7 0.8089 | 8 0.8064 | 9 0.8072 | 10 |
11 | 12 0.806 | 13 0.8114 | 14 0.807 | 15 0.8083 | 16 0.8035 | 17 |
18 | 19 0.805 | 20 0.808 | 21 0.8179 | 22 0.8149 | 23 0.8255 | 24 |
25 | 26 0.8229 | 27 0.8288 | 28 0.8304 | 29 0.8285 | 30 0.8306 | 31 |
June - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8181 | 2 0.8147 | 3 0.8167 | 4 0.8171 | 5 | ||
6 | 7 0.8123 | 8 0.8151 | 9 0.8269 | 10 0.8269 | 11 0.8326 | 12 |
13 | 14 0.8275 | 15 0.828 | 16 0.8328 | 17 0.8309 | 18 0.8246 | 19 |
20 | 21 0.8269 | 22 0.8272 | 23 0.8271 | 24 0.8212 | 25 0.824 | 26 |
27 | 28 0.8203 | 29 0.8254 | 30 0.8218 |
May - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 | 4 0.8274 | 5 0.8247 | 6 0.8278 | 7 0.8395 | 8 |
9 | 10 0.8428 | 11 0.847 | 12 0.8404 | 13 0.8447 | 14 0.8435 | 15 |
16 | 17 0.8335 | 18 0.8361 | 19 0.831 | 20 0.8384 | 21 0.8321 | 22 |
23 | 24 0.8359 | 25 0.8262 | 26 0.8269 | 27 0.8153 | 28 0.8189 | 29 |
30 | 31 |
April - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8083 | 2 0.8229 | 3 | ||||
4 | 5 0.8324 | 6 0.8293 | 7 0.8217 | 8 0.8261 | 9 | 10 |
11 | 12 | 13 0.8396 | 14 0.8387 | 15 0.838 | 16 0.831 | 17 |
18 | 19 0.8313 | 20 0.8392 | 21 0.8423 | 22 0.8427 | 23 0.8455 | 24 |
25 | 26 0.8436 | 27 0.8403 | 28 0.8444 | 29 0.8374 | 30 0.8341 |
March - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.8035 | 2 0.8138 | 3 0.8241 | 4 0.821 | 5 0.8049 | 6 | |
7 | 8 0.8095 | 9 0.8061 | 10 0.8181 | 11 0.8164 | 12 0.8203 | 13 |
14 | 15 0.8184 | 16 0.81 | 17 0.8201 | 18 0.808 | 19 0.8106 | 20 |
21 | 22 0.808 | 23 0.8129 | 24 0.8185 | 25 0.8214 | 26 0.8264 | 27 |
28 | 29 0.823 | 30 0.8207 | 31 0.8136 |
February - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.8038 | 3 0.7963 | 4 0.799 | 5 0.7935 | 6 0.7867 | 7 |
8 | 9 0.7886 | 10 0.7879 | 11 0.7889 | 12 0.7798 | 13 0.7821 | 14 |
15 | 16 0.7822 | 17 0.7799 | 18 0.7797 | 19 0.7888 | 20 0.7956 | 21 |
22 | 23 0.7962 | 24 0.7893 | 25 0.7974 | 26 0.8051 | 27 0.8044 | 28 |
29 |
January - 2004
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.7945 | 3 | ||||
4 | 5 0.7891 | 6 0.7844 | 7 0.788 | 8 0.786 | 9 0.7785 | 10 |
11 | 12 0.7811 | 13 0.782 | 14 0.7885 | 15 0.7933 | 16 0.8068 | 17 |
18 | 19 0.8081 | 20 0.7957 | 21 0.792 | 22 0.787 | 23 0.7886 | 24 |
25 | 26 0.7961 | 27 0.7928 | 28 0.7943 | 29 0.8083 | 30 0.8049 | 31 |