U.S. Dollar / Spanish Peseta Historical Reference Rates from Bank of England for 1975 to 2001
A historical database of the daily reference rates recorded by the Bank of England.
Update: The Bank of England has ceased publishing data for this exchange rate.
USD/ESP rates recorded by the Bank of England 1975 - 2001
Set AlertDecember - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 186.76 | 4 186.64 | 5 187.35 | 6 186.66 | 7 186.78 | 8 |
9 | 10 187.27 | 11 187.2 | 12 185.86 | 13 185.37 | 14 184.3 | 15 |
16 | 17 183.89 | 18 184.55 | 19 185.24 | 20 185.45 | 21 187.63 | 22 |
23 | 24 189.51 | 25 | 26 | 27 187.69 | 28 188.67 | 29 |
30 | 31 186.87 |
November - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 183.63 | 2 184.1 | 3 | ||||
4 | 5 185.55 | 6 185.53 | 7 184.96 | 8 186.49 | 9 186.18 | 10 |
11 | 12 185.76 | 13 188.67 | 14 188.28 | 15 188.86 | 16 187.92 | 17 |
18 | 19 189.29 | 20 188.48 | 21 189.94 | 22 189.27 | 23 189.81 | 24 |
25 | 26 189.23 | 27 188.77 | 28 187.77 | 29 187.67 | 30 185.84 |
October - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 181.72 | 2 181.6 | 3 180.74 | 4 182.18 | 5 181.11 | 6 | |
7 | 8 181.07 | 9 181.21 | 10 182.56 | 11 184.69 | 12 183.71 | 13 |
14 | 15 183.31 | 16 183.06 | 17 183.53 | 18 184.3 | 19 185.43 | 20 |
21 | 22 186.66 | 23 187.27 | 24 186.47 | 25 185.66 | 26 186.47 | 27 |
28 | 29 183.99 | 30 183.1 | 31 184.73 |
September - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 183.59 | 4 186.82 | 5 187.31 | 6 186.72 | 7 184.18 | 8 |
9 | 10 185.04 | 11 183.24 | 12 183.71 | 13 183.16 | 14 180.76 | 15 |
16 | 17 180.95 | 18 180.48 | 19 178.99 | 20 179.49 | 21 181.7 | 22 |
23 | 24 181.82 | 25 180.15 | 26 180.64 | 27 180.78 | 28 182.62 | 29 |
30 |
August - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 189.29 | 2 188.65 | 3 187.86 | 4 | |||
5 | 6 189.03 | 7 189.79 | 8 189.87 | 9 187.25 | 10 185.8 | 11 |
12 | 13 185.2 | 14 185.29 | 15 182.58 | 16 182.28 | 17 181.55 | 18 |
19 | 20 182.36 | 21 182.32 | 22 180.7 | 23 182.22 | 24 182.26 | 25 |
26 | 27 | 28 182.94 | 29 182.78 | 30 183 | 31 183.16 |
July - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 196.63 | 3 196.51 | 4 196.72 | 5 198.91 | 6 196.88 | 7 |
8 | 9 196 | 10 194.4 | 11 193.18 | 12 195.22 | 13 195.36 | 14 |
15 | 16 194.6 | 17 195.38 | 18 190.96 | 19 191.4 | 20 190.61 | 21 |
22 | 23 191.69 | 24 190.31 | 25 189.29 | 26 189.77 | 27 190.5 | 28 |
29 | 30 190.13 | 31 190.26 |
June - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 196.6 | 2 | |||||
3 | 4 196.3 | 5 196.21 | 6 196.49 | 7 195.7 | 8 196.14 | 9 |
10 | 11 197.73 | 12 195.96 | 13 195.43 | 14 193.56 | 15 192.98 | 16 |
17 | 18 193.18 | 19 194.04 | 20 195.31 | 21 194.92 | 22 194.79 | 23 |
24 | 25 193.18 | 26 193.09 | 27 193.49 | 28 196.09 | 29 196.35 | 30 |
May - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 186.74 | 2 186.59 | 3 186.2 | 4 185.89 | 5 | ||
6 | 7 | 8 187.96 | 9 188.2 | 10 188.39 | 11 189.94 | 12 |
13 | 14 190.37 | 15 189.4 | 16 188.18 | 17 188.82 | 18 189.77 | 19 |
20 | 21 190.18 | 22 192.02 | 23 193.29 | 24 194 | 25 194.17 | 26 |
27 | 28 | 29 194.81 | 30 194.15 | 31 196.51 |
April - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 188.67 | 3 187.65 | 4 184.34 | 5 185.53 | 6 184.57 | 7 |
8 | 9 184.5 | 10 186.99 | 11 188.03 | 12 186.24 | 13 | 14 |
15 | 16 | 17 188.65 | 18 191 | 19 187.16 | 20 184.63 | 21 |
22 | 23 185.41 | 24 186.09 | 25 185.43 | 26 184.5 | 27 186.41 | 28 |
29 | 30 187.69 |
March - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 178.95 | 2 177.82 | 3 | ||||
4 | 5 179.1 | 6 178.85 | 7 179.33 | 8 178.56 | 9 178.53 | 10 |
11 | 12 179.08 | 13 181.41 | 14 182.5 | 15 183.55 | 16 185.49 | 17 |
18 | 19 185.31 | 20 184.26 | 21 185.41 | 22 188.35 | 23 186.32 | 24 |
25 | 26 185.8 | 27 185.12 | 28 187.12 | 29 188.62 | 30 188.3 | 31 |
February - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 176.97 | 2 178.26 | 3 | ||||
4 | 5 176.97 | 6 178.58 | 7 178.43 | 8 181.17 | 9 180.09 | 10 |
11 | 12 178.99 | 13 180.64 | 14 181.17 | 15 184.12 | 16 181.68 | 17 |
18 | 19 180.72 | 20 183 | 21 182.48 | 22 183.28 | 23 183.2 | 24 |
25 | 26 182.9 | 27 181.23 | 28 180.91 |
January - 2001
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 175.64 | 3 175.96 | 4 176.14 | 5 174.79 | 6 | |
7 | 8 175.09 | 9 176.87 | 10 176.91 | 11 175.07 | 12 175.4 | 13 |
14 | 15 176.59 | 16 176.87 | 17 178.83 | 18 176.13 | 19 177.82 | 20 |
21 | 22 177.84 | 23 177.1 | 24 180.31 | 25 180.8 | 26 180.42 | 27 |
28 | 29 181.19 | 30 180.05 | 31 178.89 |