U.S. Dollar / Euro Historical Reference Rates from Bank of England for 2023
A historical database of the daily reference rates recorded by the Bank of England in 2023.
Set AlertUSD/EUR rates recorded by the Bank of England 1975 - 2025
December - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9227 | 2 | |||||
3 | 4 0.9246 | 5 0.9254 | 6 0.9268 | 7 0.9273 | 8 0.9287 | 9 |
10 | 11 0.9307 | 12 0.9273 | 13 0.9264 | 14 0.9096 | 15 0.9161 | 16 |
17 | 18 0.9163 | 19 0.9102 | 20 0.9112 | 21 0.9099 | 22 0.9082 | 23 |
24 | 25 | 26 | 27 0.9003 | 28 0.9003 | 29 0.9052 | 30 |
31 |
November - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9489 | 2 0.9419 | 3 0.9317 | 4 | |||
5 | 6 0.9305 | 7 0.9355 | 8 0.9334 | 9 0.9333 | 10 0.9371 | 11 |
12 | 13 0.9355 | 14 0.9228 | 15 0.9204 | 16 0.9191 | 17 0.9184 | 18 |
19 | 20 0.9141 | 21 0.9153 | 22 0.9203 | 23 0.917 | 24 0.9145 | 25 |
26 | 27 0.9147 | 28 0.9106 | 29 0.9112 | 30 0.9167 |
October - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.9527 | 3 0.9547 | 4 0.9529 | 5 0.9496 | 6 0.9489 | 7 |
8 | 9 0.9483 | 10 0.9437 | 11 0.9413 | 12 0.9472 | 13 0.952 | 14 |
15 | 16 0.9479 | 17 0.9455 | 18 0.9489 | 19 0.9463 | 20 0.9445 | 21 |
22 | 23 0.9408 | 24 0.9434 | 25 0.9445 | 26 0.9489 | 27 0.9452 | 28 |
29 | 30 0.9416 | 31 0.9463 |
September - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9252 | 2 | |||||
3 | 4 0.9273 | 5 0.9339 | 6 0.9338 | 7 0.9343 | 8 0.9332 | 9 |
10 | 11 0.9305 | 12 0.9334 | 13 0.9313 | 14 0.9377 | 15 0.9377 | 16 |
17 | 18 0.9368 | 19 0.9355 | 20 0.9329 | 21 0.9381 | 22 0.9382 | 23 |
24 | 25 0.9454 | 26 0.9447 | 27 0.9515 | 28 0.9467 | 29 0.9444 | 30 |
August - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9108 | 2 0.9151 | 3 0.9147 | 4 0.907 | 5 | ||
6 | 7 0.9088 | 8 0.9137 | 9 0.9106 | 10 0.9077 | 11 0.9114 | 12 |
13 | 14 0.9172 | 15 0.9139 | 16 0.9168 | 17 0.9184 | 18 0.9198 | 19 |
20 | 21 0.9186 | 22 0.9216 | 23 0.9221 | 24 0.9225 | 25 0.9283 | 26 |
27 | 28 | 29 0.9234 | 30 0.915 | 31 0.9212 |
July - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.9169 | 4 0.9173 | 5 0.9196 | 6 0.9201 | 7 0.9133 | 8 |
9 | 10 0.9112 | 11 0.9098 | 12 0.8993 | 13 0.8932 | 14 0.8895 | 15 |
16 | 17 0.8903 | 18 0.8899 | 19 0.8936 | 20 0.8973 | 21 0.8998 | 22 |
23 | 24 0.9025 | 25 0.9054 | 26 0.9038 | 27 0.9098 | 28 0.9061 | 29 |
30 | 31 0.907 |
June - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9313 | 2 0.9325 | 3 | ||||
4 | 5 0.9336 | 6 0.9354 | 7 0.9339 | 8 0.9285 | 9 0.9296 | 10 |
11 | 12 0.9305 | 13 0.9258 | 14 0.9212 | 15 0.9165 | 16 0.9152 | 17 |
18 | 19 0.9155 | 20 0.9173 | 21 0.9128 | 22 0.9127 | 23 0.9187 | 24 |
25 | 26 0.9168 | 27 0.9132 | 28 0.9173 | 29 0.9184 | 30 0.9166 |
May - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.911 | 3 0.9047 | 4 0.909 | 5 0.9079 | 6 | |
7 | 8 | 9 0.9127 | 10 0.9114 | 11 0.9159 | 12 0.9204 | 13 |
14 | 15 0.9204 | 16 0.9203 | 17 0.9241 | 18 0.9285 | 19 0.927 | 20 |
21 | 22 0.9259 | 23 0.9278 | 24 0.9291 | 25 0.9326 | 26 0.9341 | 27 |
28 | 29 | 30 0.9321 | 31 0.9379 |
April - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.9184 | 4 0.9117 | 5 0.9166 | 6 0.9156 | 7 | 8 |
9 | 10 | 11 0.9164 | 12 0.9109 | 13 0.9053 | 14 0.9085 | 15 |
16 | 17 0.9162 | 18 0.9122 | 19 0.9125 | 20 0.9108 | 21 0.9113 | 22 |
23 | 24 0.9072 | 25 0.911 | 26 0.9053 | 27 0.9069 | 28 0.906 | 29 |
30 |
March - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.937 | 2 0.9427 | 3 0.9435 | 4 | |||
5 | 6 0.9397 | 7 0.9449 | 8 0.9476 | 9 0.9458 | 10 0.9355 | 11 |
12 | 13 0.9319 | 14 0.9327 | 15 0.9491 | 16 0.9415 | 17 0.9393 | 18 |
19 | 20 0.9326 | 21 0.9285 | 22 0.9265 | 23 0.9188 | 24 0.9293 | 25 |
26 | 27 0.9275 | 28 0.923 | 29 0.9234 | 30 0.9164 | 31 0.92 |
February - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.9157 | 2 0.9133 | 3 0.921 | 4 | |||
5 | 6 0.9318 | 7 0.9346 | 8 0.9325 | 9 0.9292 | 10 0.9366 | 11 |
12 | 13 0.9327 | 14 0.9332 | 15 0.9367 | 16 0.9369 | 17 0.9374 | 18 |
19 | 20 0.9359 | 21 0.936 | 22 0.941 | 23 0.9438 | 24 0.9487 | 25 |
26 | 27 0.9432 | 28 0.9429 |
January - 2023
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | 3 0.9473 | 4 0.9434 | 5 0.9508 | 6 0.9432 | 7 |
8 | 9 0.9311 | 10 0.9321 | 11 0.9296 | 12 0.9246 | 13 0.9234 | 14 |
15 | 16 0.9238 | 17 0.9258 | 18 0.923 | 19 0.9268 | 20 0.9233 | 21 |
22 | 23 0.9206 | 24 0.9195 | 25 0.9174 | 26 0.9213 | 27 0.9226 | 28 |
29 | 30 0.9199 | 31 0.9207 |