/
/
Spot exchange rates/

U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2022

A historical database of the daily reference rates recorded by the Bank of England in 2022.

Go
Set Alert Set Alert

USD/EUR rates recorded by the Bank of England 1975 - 2026

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

December - 2022

SunMonTueWedThuFriSat
1

0.9536

2

0.9547

3

4

5

0.9498

6

0.9524

7

0.9519

8

0.9484

9

0.9487

10

11

12

0.9502

13

0.9399

14

0.9393

15

0.939

16

0.9419

17

18

19

0.9452

20

0.9398

21

0.942

22

0.9432

23

0.9422

24

25

26

27

28

0.9419

29

0.9374

30

0.9367

31

November - 2022

SunMonTueWedThuFriSat
1

1.0131

2

1.0129

3

1.0249

4

1.0107

5

6

7

0.9998

8

0.9933

9

0.9975

10

0.9822

11

0.9685

12

13

14

0.9681

15

0.9644

16

0.9612

17

0.9681

18

0.9652

19

20

21

0.9765

22

0.9724

23

0.9637

24

0.9606

25

0.9609

26

27

28

0.9615

29

0.9654

30

0.971

October - 2022

SunMonTueWedThuFriSat
1

2

3

1.019

4

1.0043

5

1.0147

6

1.0161

7

1.0225

8

9

10

1.0306

11

1.0301

12

1.0308

13

1.0293

14

1.0254

15

16

17

1.0187

18

1.0152

19

1.0216

20

1.0162

21

1.0257

22

23

24

1.0116

25

1.0043

26

0.9952

27

1.0002

28

1.005

29

30

31

1.0116

September - 2022

SunMonTueWedThuFriSat
1

1.0064

2

0.9974

3

4

5

1.0081

6

1.0097

7

1.0051

8

1.0043

9

0.9958

10

11

12

0.9872

13

0.9985

14

1.0001

15

1.0004

16

0.9969

17

18

19

20

1.0006

21

1.0122

22

1.0187

23

1.0304

24

25

26

1.0366

27

1.0393

28

1.0385

29

1.024

30

1.0209

August - 2022

SunMonTueWedThuFriSat
1

0.9734

2

0.9804

3

0.9872

4

0.9793

5

0.9838

6

7

8

0.9788

9

0.9782

10

0.9656

11

0.9667

12

0.9759

13

14

15

0.981

16

0.9824

17

0.9841

18

0.9873

19

0.9958

20

21

22

1.0033

23

1.0014

24

1.001

25

1.0019

26

0.9985

27

28

29

30

1.0011

31

0.9945

July - 2022

SunMonTueWedThuFriSat
1

0.962

2

3

4

0.9594

5

0.9764

6

0.981

7

0.9831

8

0.983

9

10

11

0.9916

12

0.995

13

0.989

14

1.0004

15

0.992

16

17

18

0.9809

19

0.976

20

0.9791

21

0.9813

22

0.9775

23

24

25

0.9787

26

0.9871

27

0.988

28

0.9872

29

0.9808

30

31

June - 2022

SunMonTueWedThuFriSat
1

0.9375

2

3

4

5

6

0.933

7

0.9341

8

0.9319

9

0.9391

10

0.9496

11

12

13

0.9596

14

0.9606

15

0.9605

16

0.9528

17

0.9562

18

19

20

0.949

21

0.9464

22

0.9506

23

0.9455

24

0.9484

25

26

27

0.9437

28

0.9509

29

0.9544

30

0.9568

May - 2022

SunMonTueWedThuFriSat
1

2

3

0.9487

4

0.9481

5

0.9493

6

0.945

7

8

9

0.9498

10

0.9485

11

0.9481

12

0.9603

13

0.9621

14

15

16

0.9613

17

0.9492

18

0.9514

19

0.9445

20

0.9472

21

22

23

0.9373

24

0.9322

25

0.9365

26

0.933

27

0.9336

28

29

30

0.9276

31

0.9335

April - 2022

SunMonTueWedThuFriSat
1

0.906

2

3

4

0.9094

5

0.9152

6

0.9158

7

0.9165

8

0.9198

9

10

11

0.9179

12

0.9195

13

0.9218

14

0.9278

15

16

17

18

19

0.9271

20

0.9204

21

0.9223

22

0.9278

23

24

25

0.9339

26

0.9389

27

0.951

28

0.9509

29

0.948

30

March - 2022

SunMonTueWedThuFriSat
1

0.8977

2

0.9035

3

0.904

4

0.916

5

6

7

0.9195

8

0.9194

9

0.9054

10

0.9075

11

0.9119

12

13

14

0.9108

15

0.9113

16

0.9096

17

0.9002

18

0.9051

19

20

21

0.9054

22

0.9073

23

0.9091

24

0.9086

25

0.9103

26

27

28

0.9114

29

0.901

30

0.8958

31

0.8992

February - 2022

SunMonTueWedThuFriSat
1

0.8892

2

0.8843

3

0.8758

4

0.874

5

6

7

0.8738

8

0.8758

9

0.875

10

0.872

11

0.877

12

13

14

0.8845

15

0.8806

16

0.88

17

0.8796

18

0.8818

19

20

21

0.8821

22

0.8822

23

0.883

24

0.9001

25

0.8893

26

27

28

0.8905

January - 2022

SunMonTueWedThuFriSat
1

2

3

0.880669

4

0.8843

5

0.8821

6

0.8853

7

0.8812

8

9

10

0.8834

11

0.8818

12

0.8756

13

0.8725

14

0.8746

15

16

17

0.8768

18

0.8815

19

0.8813

20

0.881

21

0.8809

22

23

24

0.8843

25

0.8869

26

0.8865

27

0.8969

28

0.8957

29

30

31

0.8921