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Euro / Us Dollar Reference Rates from the European Central Bank for 2023

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EUR/USD rates recorded by the European Central Bank 1999-2026

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December - 2023

SunMonTueWedThuFriSat
1

1.0875

2

3

4

1.0868

5

1.0817

6

1.0778

7

1.0771

8

1.0777

9

10

11

1.0757

12

1.0804

13

1.0787

14

1.0919

15

1.0946

16

17

18

1.0918

19

1.0962

20

1.0944

21

1.0983

22

1.1023

23

24

25

26

27

1.1065

28

1.1114

29

1.105

30

31

November - 2023

SunMonTueWedThuFriSat
1

1.0537

2

1.0661

3

1.0702

4

5

6

1.0741

7

1.0686

8

1.0671

9

1.0691

10

1.0683

11

12

13

1.067

14

1.0724

15

1.0868

16

1.0849

17

1.0872

18

19

20

1.0928

21

1.0955

22

1.0911

23

1.09

24

1.0916

25

26

27

1.0951

28

1.0949

29

1.0985

30

1.0931

October - 2023

SunMonTueWedThuFriSat
1

2

1.053

3

1.0469

4

1.0497

5

1.0526

6

1.0563

7

8

9

1.0531

10

1.0582

11

1.0604

12

1.0619

13

1.0524

14

15

16

1.0538

17

1.0569

18

1.0565

19

1.0558

20

1.0591

21

22

23

1.0597

24

1.0632

25

1.0576

26

1.054

27

1.0541

28

29

30

1.0605

31

1.0619

September - 2023

SunMonTueWedThuFriSat
1

1.0844

2

3

4

1.0801

5

1.0731

6

1.0745

7

1.071

8

1.0704

9

10

11

1.0724

12

1.0713

13

1.0733

14

1.073

15

1.0658

16

17

18

1.0663

19

1.0713

20

1.0702

21

1.0635

22

1.0647

23

24

25

1.0633

26

1.0605

27

1.0536

28

1.0539

29

1.0594

30

August - 2023

SunMonTueWedThuFriSat
1

1.097

2

1.0985

3

1.0932

4

1.0946

5

6

7

1.0984

8

1.0944

9

1.0968

10

1.1019

11

1.1004

12

13

14

1.093

15

1.0926

16

1.0916

17

1.09

18

1.0867

19

20

21

1.0908

22

1.0887

23

1.0805

24

1.084

25

1.0808

26

27

28

1.0808

29

1.0803

30

1.0886

31

1.0868

July - 2023

SunMonTueWedThuFriSat
1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

1.1255

19

1.1222

20

1.1197

21

1.1123

22

23

24

1.1096

25

1.1051

26

1.1059

27

1.1125

28

1.101

29

30

31

1.1023

June - 2023

SunMonTueWedThuFriSat
1

1.0697

2

1.0763

3

4

5

1.069

6

1.0683

7

1.0717

8

1.0737

9

1.078

10

11

12

1.0765

13

1.0793

14

1.0809

15

1.0819

16

1.0966

17

18

19

1.0922

20

1.0933

21

1.0923

22

1.0985

23

1.0884

24

25

26

27

28

29

30

May - 2023

SunMonTueWedThuFriSat
1

2

1.0965

3

1.1043

4

1.1074

5

1.1014

6

7

8

1.1037

9

1.0959

10

1.095

11

1.093

12

1.0892

13

14

15

1.0876

16

1.0881

17

1.0829

18

1.0813

19

1.0808

20

21

22

1.0822

23

1.0779

24

1.0785

25

1.0735

26

1.0751

27

28

29

1.0715

30

1.0744

31

1.0683

April - 2023

SunMonTueWedThuFriSat
1

2

3

1.087

4

1.0901

5

1.094

6

1.0915

7

8

9

10

11

1.0905

12

1.0922

13

1.1015

14

1.1057

15

16

17

1.0981

18

1.0972

19

1.0933

20

1.0944

21

1.0978

22

23

24

1.1002

25

1.1022

26

1.1039

27

1.1042

28

1.0981

29

30

March - 2023

SunMonTueWedThuFriSat
1

1.0684

2

1.0605

3

1.0615

4

5

6

1.0646

7

1.0665

8

1.0545

9

1.0554

10

1.0586

11

12

13

1.0706

14

1.0737

15

1.0549

16

1.0595

17

1.0623

18

19

20

1.0717

21

1.0776

22

1.0785

23

1.0879

24

1.0745

25

26

27

1.0773

28

1.0841

29

1.0847

30

1.0886

31

1.0875

February - 2023

SunMonTueWedThuFriSat
1

1.0894

2

1.0988

3

1.0937

4

5

6

1.0776

7

1.07

8

1.0735

9

1.0771

10

1.069

11

12

13

1.0686

14

1.0759

15

1.07

16

1.07

17

1.0625

18

19

20

1.0674

21

1.0664

22

1.0644

23

1.0616

24

1.057

25

26

27

1.0554

28

1.0619

January - 2023

SunMonTueWedThuFriSat
1

2

1.0683

3

1.0545

4

1.0599

5

1.0601

6

1.05

7

8

9

1.0696

10

1.0723

11

1.0747

12

1.0772

13

1.0814

14

15

16

1.0812

17

1.0843

18

1.0839

19

1.0815

20

1.0826

21

22

23

1.0871

24

1.0858

25

1.0878

26

1.0895

27

1.0865

28

29

30

1.0903

31

1.0833