U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2011
A historical database of the daily reference rates recorded by the Bank of England in 2011.
USD/EUR rates recorded by the Bank of England 1975 - 2025

December - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7423 | 2 0.7445 | 3 | ||||
4 | 5 0.7425 | 6 0.7473 | 7 0.747 | 8 0.7512 | 9 0.7482 | 10 |
11 | 12 0.7567 | 13 0.7641 | 14 0.7721 | 15 0.7694 | 16 0.7664 | 17 |
18 | 19 0.768 | 20 0.7625 | 21 0.7663 | 22 0.7653 | 23 0.7653 | 24 |
25 | 26 | 27 | 28 0.7724 | 29 0.7743 | 30 0.7729 | 31 |
November - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7313 | 2 0.7246 | 3 0.7276 | 4 0.7267 | 5 | ||
6 | 7 0.7273 | 8 0.7243 | 9 0.7361 | 10 0.736 | 11 0.7281 | 12 |
13 | 14 0.7336 | 15 0.7396 | 16 0.7391 | 17 0.74 | 18 0.7395 | 19 |
20 | 21 0.7425 | 22 0.741 | 23 0.7491 | 24 0.7506 | 25 0.7536 | 26 |
27 | 28 0.749 | 29 0.75 | 30 0.7428 |
October - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.7533 | 4 0.7531 | 5 0.7513 | 6 0.746 | 7 0.7411 | 8 |
9 | 10 0.7323 | 11 0.7334 | 12 0.7249 | 13 0.7297 | 14 0.7211 | 15 |
16 | 17 0.7265 | 18 0.7308 | 19 0.7245 | 20 0.7301 | 21 0.7196 | 22 |
23 | 24 0.7203 | 25 0.7192 | 26 0.7236 | 27 0.7071 | 28 0.7054 | 29 |
30 | 31 0.7169 |
September - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7017 | 2 0.7038 | 3 | ||||
4 | 5 0.7085 | 6 0.7124 | 7 0.7125 | 8 0.7141 | 9 0.7293 | 10 |
11 | 12 0.7348 | 13 0.7311 | 14 0.7314 | 15 0.722 | 16 0.7254 | 17 |
18 | 19 0.7346 | 20 0.7293 | 21 0.7304 | 22 0.7426 | 23 0.7398 | 24 |
25 | 26 0.7422 | 27 0.7334 | 28 0.7352 | 29 0.7326 | 30 0.7453 |
August - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7043 | 2 0.7033 | 3 0.6996 | 4 0.7063 | 5 0.7046 | 6 | |
7 | 8 0.7048 | 9 0.7032 | 10 0.7052 | 11 0.7009 | 12 0.7035 | 13 |
14 | 15 0.6923 | 16 0.6945 | 17 0.6919 | 18 0.6985 | 19 0.6937 | 20 |
21 | 22 0.6954 | 23 0.6949 | 24 0.694 | 25 0.6968 | 26 0.6964 | 27 |
28 | 29 | 30 0.6928 | 31 0.6945 |
July - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.6905 | 2 | |||||
3 | 4 0.6891 | 5 0.6914 | 6 0.6991 | 7 0.6961 | 8 0.7014 | 9 |
10 | 11 0.7148 | 12 0.7149 | 13 0.7061 | 14 0.7065 | 15 0.708 | 16 |
17 | 18 0.713 | 19 0.7047 | 20 0.7044 | 21 0.6954 | 22 0.6961 | 23 |
24 | 25 0.6975 | 26 0.6903 | 27 0.6952 | 28 0.6993 | 29 0.6957 | 30 |
31 |
June - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.6932 | 2 0.6926 | 3 0.6866 | 4 | |||
5 | 6 0.6847 | 7 0.6811 | 8 0.6846 | 9 0.6893 | 10 0.6965 | 11 |
12 | 13 0.6956 | 14 0.6907 | 15 0.6998 | 16 0.7071 | 17 0.699 | 18 |
19 | 20 0.6987 | 21 0.6958 | 22 0.6928 | 23 0.7068 | 24 0.706 | 25 |
26 | 27 0.7003 | 28 0.6962 | 29 0.6946 | 30 0.6897 |
May - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | 3 0.6738 | 4 0.6719 | 5 0.6842 | 6 0.6894 | 7 |
8 | 9 0.7011 | 10 0.6966 | 11 0.6995 | 12 0.7044 | 13 0.7039 | 14 |
15 | 16 0.7024 | 17 0.7058 | 18 0.7016 | 19 0.7016 | 20 0.7066 | 21 |
22 | 23 0.7132 | 24 0.709 | 25 0.7107 | 26 0.7093 | 27 0.7013 | 28 |
29 | 30 | 31 0.6956 |
April - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.707 | 2 | |||||
3 | 4 0.7025 | 5 0.704 | 6 0.6971 | 7 0.6998 | 8 0.6928 | 9 |
10 | 11 0.6919 | 12 0.6899 | 13 0.6896 | 14 0.6916 | 15 0.6935 | 16 |
17 | 18 0.704 | 19 0.6987 | 20 0.6892 | 21 0.6864 | 22 | 23 |
24 | 25 | 26 0.6838 | 27 0.683 | 28 0.6746 | 29 | 30 |
March - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7231 | 2 0.7205 | 3 0.7174 | 4 0.7148 | 5 | ||
6 | 7 0.7136 | 8 0.7195 | 9 0.7183 | 10 0.7247 | 11 0.7225 | 12 |
13 | 14 0.7156 | 15 0.7159 | 16 0.7183 | 17 0.7133 | 18 0.7072 | 19 |
20 | 21 0.705 | 22 0.7037 | 23 0.7081 | 24 0.7043 | 25 0.7071 | 26 |
27 | 28 0.7089 | 29 0.7109 | 30 0.7094 | 31 0.7047 |
February - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7251 | 2 0.7241 | 3 0.7337 | 4 0.7378 | 5 | ||
6 | 7 0.7384 | 8 0.7314 | 9 0.7295 | 10 0.7353 | 11 0.7381 | 12 |
13 | 14 0.7429 | 15 0.7399 | 16 0.7398 | 17 0.7365 | 18 0.7332 | 19 |
20 | 21 0.7315 | 22 0.7302 | 23 0.7265 | 24 0.7251 | 25 0.7274 | 26 |
27 | 28 0.724 |
January - 2011
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 | 4 0.7509 | 5 0.7608 | 6 0.7671 | 7 0.7703 | 8 |
9 | 10 0.7728 | 11 0.7731 | 12 0.7655 | 13 0.7499 | 14 0.7484 | 15 |
16 | 17 0.7526 | 18 0.7468 | 19 0.7411 | 20 0.7457 | 21 0.7361 | 22 |
23 | 24 0.7312 | 25 0.7313 | 26 0.7303 | 27 0.7282 | 28 0.7339 | 29 |
30 | 31 0.7295 |