U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2007

USD/EUR rates recorded by the Bank of England 1975 - 2024

1Y
3Y
5Y
10Y
All
Loading
Set Alert Set Alert

December - 2007

SunMonTueWedThuFriSat
1

2

3

0.6821

4

0.6778

5

0.6823

6

0.6839

7

0.6825

8

9

10

0.6796

11

0.6806

12

0.6812

13

0.6847

14

0.6927

15

16

17

0.6956

18

0.6943

19

0.695

20

0.6972

21

0.6958

22

23

24

0.6945

25

26

27

0.6864

28

0.6801

29

30

31

0.684

November - 2007

SunMonTueWedThuFriSat
1

0.6927

2

0.6905

3

4

5

0.6911

6

0.6872

7

0.6818

8

0.6808

9

0.6813

10

11

12

0.6879

13

0.6848

14

0.6806

15

0.6837

16

0.6834

17

18

19

0.6824

20

0.6765

21

0.6745

22

0.6735

23

0.6757

24

25

26

0.6739

27

0.6729

28

0.6776

29

0.677

30

0.6812

October - 2007

SunMonTueWedThuFriSat
1

0.7021

2

0.7066

3

0.7069

4

0.7075

5

0.7071

6

7

8

0.711

9

0.7098

10

0.706

11

0.7023

12

0.7057

13

14

15

0.703

16

0.7064

17

0.7044

18

0.7002

19

0.7019

20

21

22

0.7069

23

0.702

24

0.7029

25

0.699

26

0.695

27

28

29

0.6942

30

0.6933

31

0.6911

September - 2007

SunMonTueWedThuFriSat
1

2

3

0.7348

4

0.736

5

0.7325

6

0.7304

7

0.7265

8

9

10

0.725

11

0.7228

12

0.7201

13

0.7204

14

0.721

15

16

17

0.7211

18

0.721

19

0.7164

20

0.7099

21

0.7095

22

23

24

0.7095

25

0.708

26

0.7081

27

0.7066

28

0.703

29

30

August - 2007

SunMonTueWedThuFriSat
1

0.7312

2

0.7313

3

0.7264

4

5

6

0.7248

7

0.7265

8

0.7236

9

0.7297

10

0.7311

11

12

13

0.7345

14

0.7369

15

0.7424

16

0.7462

17

0.7401

18

19

20

0.7418

21

0.7412

22

0.7398

23

0.7366

24

0.7332

25

26

27

28

0.7329

29

0.7326

30

0.7332

31

0.7335

July - 2007

SunMonTueWedThuFriSat
1

2

0.7337

3

0.7346

4

0.7339

5

0.7353

6

0.7336

7

8

9

0.7338

10

0.7289

11

0.7259

12

0.7262

13

0.726

14

15

16

0.7261

17

0.7254

18

0.7242

19

0.7234

20

0.7228

21

22

23

0.7237

24

0.7233

25

0.7297

26

0.7289

27

0.7323

28

29

30

0.7309

31

0.7304

June - 2007

SunMonTueWedThuFriSat
1

0.7452

2

3

4

0.7416

5

0.7395

6

0.7411

7

0.7429

8

0.7486

9

10

11

0.7493

12

0.751

13

0.7516

14

0.7511

15

0.7482

16

17

18

0.7465

19

0.7458

20

0.7452

21

0.7463

22

0.7447

23

24

25

0.7433

26

0.7428

27

0.7445

28

0.7427

29

0.7405

30

May - 2007

SunMonTueWedThuFriSat
1

0.7355

2

0.7355

3

0.7372

4

0.736

5

6

7

8

0.7392

9

0.7379

10

0.7401

11

0.7395

12

13

14

0.7386

15

0.7355

16

0.7366

17

0.7412

18

0.741

19

20

21

0.743

22

0.7428

23

0.7413

24

0.7443

25

0.7432

26

27

28

29

0.7417

30

0.7446

31

0.7432

April - 2007

SunMonTueWedThuFriSat
1

2

0.7477

3

0.7478

4

0.7477

5

0.7443

6

7

8

9

10

0.744

11

0.7441

12

0.741

13

0.74

14

15

16

0.7381

17

0.737

18

0.7362

19

0.7349

20

0.7357

21

22

23

0.7371

24

0.7341

25

0.7321

26

0.735

27

0.7322

28

29

30

0.7328

March - 2007

SunMonTueWedThuFriSat
1

0.7597

2

0.7593

3

4

5

0.7634

6

0.763

7

0.7607

8

0.7618

9

0.7625

10

11

12

0.7584

13

0.7576

14

0.7561

15

0.7548

16

0.7513

17

18

19

0.7519

20

0.7524

21

0.7516

22

0.7486

23

0.7518

24

25

26

0.75

27

0.7492

28

0.7481

29

0.75

30

0.7512

31

February - 2007

SunMonTueWedThuFriSat
1

0.7679

2

0.7707

3

4

5

0.7736

6

0.772

7

0.7682

8

0.767

9

0.7694

10

11

12

0.7715

13

0.7684

14

0.7619

15

0.7609

16

0.762

17

18

19

0.7609

20

0.7602

21

0.7616

22

0.7629

23

0.7595

24

25

26

0.7592

27

0.755

28

0.7569

January - 2007

SunMonTueWedThuFriSat
1

2

0.7532

3

0.7579

4

0.7639

5

0.7698

6

7

8

0.7687

9

0.7691

10

0.7724

11

0.7758

12

0.7732

13

14

15

0.773

16

0.7733

17

0.7722

18

0.7721

19

0.7725

20

21

22

0.7717

23

0.7673

24

0.7714

25

0.7706

26

0.7748

27

28

29

0.773

30

0.7718

31

0.7695