Exchange Rate Data

YearCur'cyJanFebMarAprMayJunJulAugSepOctNovDec
2017 Dollar 1.235 1.248 1.234 1.254 1.296 1.279 1.300 1.296 1.358 1.320    
Euro 1.161 1.172 1.155 1.178 1.182 1.139 1.128 1.097 1.137 1.123    
Yen 141.9 141.0 139.4 136.7 146.1 141.8 146.0 142.3 150.8 149.0    
2016 Dollar 1.441 1.431 1.428 1.430 1.452 1.421 1.315 1.309 1.314 1.236 1.245 1.249
Euro 1.326 1.289 1.280 1.261 1.285 1.264 1.188 1.168 1.172 1.120 1.154 1.185
Yen 170.7 164.1 160.9 156.9 158.1 149.8 136.3 132.5 134.1 128.1 135.1 144.8
2015 Dollar 1.518 1.531 1.499 1.493 1.556 1.558 1.555 1.558 1.534 1.533 1.519 1.500
Euro 1.301 1.348 1.383 1.382 1.413 1.399 1.413 1.399 1.365 1.366 1.415 1.376
Yen 179.8 181.6 180.4 178.4 191.8 191.8 191.8 191.9 184.2 184.1 186.1 182.4
2014 Dollar 1.652 1.666 1.664 1.682 1.674 1.690 1.708 1.671 1.632 1.607 1.579 1.563
Euro 1.213 1.666 1.210 1.215 1.229 1.243 1.260 1.254 1.264 1.268 1.265 1.268
Yen 169.2 170.3 171.1 172.5 169.9 172.5 173.6 171.9 174.8 173.6 182.9 186.8
2013 Dollar 1.599 1.553 1.509 1.531 1.532 1.547 1.518 1.549 1.584 1.608 1.635 1.649
Euro 1.204 1.160 1.162 1.176 1.180 1.174 1.161 1.162 1.187 1.168 1.201 1.197
Yen 142.2 144.5 142.9 149.7 154.5 150.9 151.4 151.5 157.0 157.3 167.3 173.5
2012 Dollar 1.551 1.580 1.583 1.600 1.595 1.555 1.560 1.571 1.609 1.608 1.597 1.613
Euro 1.203 1.195 1.198 1.215 1.243 1.240 1.268 1.282 1.268 1.240 1.245 1.231
Yen 119.4 123.9 130.4 130.3 127.3 123.2 123.4 123.6 125.9 126.9 129.1 134.8
2011 Dollar 1.576 1.612 1.617 1.635 1.636 1.623 1.615 1.637 1.583 1.576 1.583 1.561
Euro 1.180 1.181 1.155 1.133 1.141 1.129 1.129 1.142 1.147 1.150 1.165 1.183
Yen 130.1 133.2 132.0 136.2 132.7 130.6 128.3 126.2 121.6 120.7 122.7 121.5
2010 Dollar 1.613 1.563 1.506 1.533 1.471 1.473 1.527 1.567 1.556 1.586 1.599 1.561
Euro 1.132 1.142 1.109 1.140 1.166 1.206 1.197 1.214 1.194 1.142 1.167 1.181
Yen 147.7 140.9 136.5 143.3 135.4 134.0 133.8 134.1 131.5 129.9 131.8 130.2
2009 Dollar 1.450 1.445 1.421 1.470 1.540 1.635 1.636 1.655 1.633 1.616 1.659 1.624
Euro 1.086 1.127 1.091 1.113 1.129 1.167 1.163 1.161 1.123 1.092 1.113 1.112
Yen 131.1 133.4 138.8 145.5 148.9 158.2 156.7 157.3 149.4 146.1 148.0 145.8
2008Dollar1.968 1.963 2.001 1.983 1.966 1.968 1.980 1.895 1.803 1.701 1.537 1.490
Euro1.487 1.333 1.293 1.258 1.264 1.264 1.271 1.263 1.253 1.273 1.209 1.111
Yen230.1 210.5 202.0 203.2 204.8 210.1 213.9 207.1 192.8 171.1 149.2 136.2
2007Dollar1.9581.9581.7451.7641.9841.9852.0312.0122.0192.0432.0732.014
Euro1.5071.4981.4521.4411.4681.4791.4821.4771.4541.4371.4141.384
Yen235.6236.4204.5206.7239.6243.5247.3235.2232.3236.8230.6226.6
2006Dollar1.7651.7481.7441.7681.8681.8431.8441.8941.8951.8761.9091.963
Euro1.4581.4641.4501.4411.4631.4561.4541.4791.4811.4871.4851.487
Yen204.1206.0204.5207.0208.8211.3213.5219.6220.9222.6224.1230.2
2005Dollar1.8801.8871.9041.8961.8541.8181.7521.7941.8081.7651.7351.745
Euro1.4331.4501.4441.4651.4611.4951.4551.4601.4761.4671.4711.471
Yen194.3198.0200.4203.2197.7197.7196.1198.5201.0202.6205.5206.6
2004Dollar1.8251.8671.8261.8031.7881.8281.8441.8201.7941.8081.8611.929
Euro1.4441.4771.4891.5041.4891.5051.5031.4931.4671.4461.4321.439
Yen194.0199.3198.2194.1200.3200.0201.9200.7197.5196.7195.0200.2
2003Dollar1.6181.6081.5821.5741.6221.6611.6221.5941.6151.6791.6901.750
Euro1.5231.4911.4661.4491.4041.4231.4271.4291.434.14341.4431.425
Yen192.2191.9187.8188.7190.4196.5192.5189.1185.4183.9184.5188.6
2002Dollar1.4321.4231.4231.4431.4601.4841.5571.5371.5561.5571.5721.586
Euro1.6221.6341.6231.6281.5921.5521.5671.5721.5871.5871.5691.556
Yen190.0190.1186.5188.7184.5182.9183.5182.9188.4193.0191.0193.3
2001Dollar1.4781.4531.4441.4341.4271.4021.4151.4371.4631.4501.4371.441
Euro1.5761.5781.5911.6081.6301.6441.6421.5941.6081.6031.6171.617
Yen172.4168.8175.5177.6173.7171.5176.1174.4174.0176.0175.7183.9

The above rates are based on an average for the month.

For other currencies and date specific rates visit x-rates.com

What our clients say about us...

  • "Paul has provided accountancy services to my company for 2 years now. I can recommend Paul very highly; his skills as an accountant are highly detailed and professional and he is always available to provide advice. One aspect of the way Paul works that I greatly appreciate is a preference to meet face to face when there is a detailed conversation to be had. I personally find this more productive and is a benefit of working with a small accountancy firm that you wouldn't get with the large faceless providers."

    ALISTAIR FAIRWEATHER - PROGRAMME & PROJECT MANAGER, DELIVERING/RESCUING I.T. 7 BUSINESS CHANGE WITH BUDGETS UPTO £50M INC SUPPIER MANAGEMENT

  • "I couldn't ask for more from Paul as an Accountant. Paul has been accountant to Work Relief Charity Recruitment for just over a year now and is proving an invaluable asset. Accurate, knowledgeable, flexible with an emphasis on service delivery, I would recommend Paul's services to any organisation looking for an accounts professional."

    Neil Price - Managing Director at Work Relief Charity Recruitment

  • "Paul was a referral from a family member when I started my business 2 years ago. As this was the first time I had ever run my own company I was totally clueless over the financial side of matters and was worried that I may have made mistakes in any of my accounting. I needn't have worried as after enaging Paul for a set monthly fee he was always there on the end of the phone for all sorts of questions I had and no matter how trivial they were Paul gave me all the information I required and more and did an excellent and painless job at the end of my first year! Couldn't ask for any better to be honest. Just two words - hire him!!!"

    Lee Westrap MBCS - Director - Bulldog IT Services

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Booth & Co  |   The Hermitage  |   15a Shenfield Road  |   Brentwood  |   Essex  |   CM15 8AG        Telephone: 01277 224666    |   Email: info@boothandco.co.uk