U.S. Dollar / Euro Historical Reference Rates from Bank of England for 1999

USD/EUR rates recorded by the Bank of England 1975 - 2024

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December - 1999

SunMonTueWedThuFriSat
1

0.9924

2

0.9969

3

0.9987

4

5

6

0.9783

7

0.978

8

0.9759

9

0.9827

10

0.9839

11

12

13

0.9883

14

0.9946

15

0.9964

16

0.9827

17

0.9906

18

19

20

0.9917

21

0.9912

22

0.992

23

0.9846

24

0.987

25

26

27

28

29

0.9954

30

0.9975

31

November - 1999

SunMonTueWedThuFriSat
1

0.9529

2

0.953

3

0.9542

4

0.9577

5

0.9606

6

7

8

0.9642

9

0.9613

10

0.9583

11

0.9612

12

0.969

13

14

15

0.9704

16

0.9701

17

0.9622

18

0.9693

19

0.9715

20

21

22

0.9684

23

0.9716

24

0.9808

25

0.981

26

0.9885

27

28

29

0.9935

30

0.9932

October - 1999

SunMonTueWedThuFriSat
1

0.9347

2

3

4

0.9348

5

0.9362

6

0.9342

7

0.9318

8

0.9411

9

10

11

0.9399

12

0.9321

13

0.9295

14

0.9276

15

0.9188

16

17

18

0.9221

19

0.9263

20

0.928

21

0.9251

22

0.9352

23

24

25

0.9367

26

0.9446

27

0.9497

28

0.9511

29

0.9516

30

31

September - 1999

SunMonTueWedThuFriSat
1

0.9442

2

0.9337

3

0.9432

4

5

6

0.9452

7

0.9439

8

0.9443

9

0.9473

10

0.9549

11

12

13

0.963

14

0.9589

15

0.9624

16

0.9614

17

0.9614

18

19

20

0.9606

21

0.9547

22

0.9522

23

0.9586

24

0.9554

25

26

27

0.9575

28

0.9524

29

0.9429

30

0.9392

August - 1999

SunMonTueWedThuFriSat
1

2

0.9376

3

0.9378

4

0.929

5

0.9258

6

0.9276

7

8

9

0.9345

10

0.9317

11

0.9383

12

0.9393

13

0.9461

14

15

16

0.9463

17

0.9519

18

0.9489

19

0.9408

20

0.9392

21

22

23

0.9452

24

0.9504

25

0.9565

26

0.9592

27

0.9565

28

29

30

31

0.9467

July - 1999

SunMonTueWedThuFriSat
1

0.9759

2

0.9787

3

4

5

0.9775

6

0.9755

7

0.9782

8

0.9823

9

0.9814

10

11

12

0.9864

13

0.9823

14

0.9794

15

0.9759

16

0.9786

17

18

19

0.983

20

0.9603

21

0.9522

22

0.9527

23

0.9554

24

25

26

0.9384

27

0.9413

28

0.942

29

0.9334

30

0.9344

31

June - 1999

SunMonTueWedThuFriSat
1

0.9557

2

0.9653

3

0.966

4

0.9703

5

6

7

0.9712

8

0.959

9

0.9588

10

0.9537

11

0.9527

12

13

14

0.9586

15

0.9601

16

0.9696

17

0.9693

18

0.9628

19

20

21

0.9695

22

0.9702

23

0.9697

24

0.9671

25

0.9557

26

27

28

0.9641

29

0.9676

30

0.9693

May - 1999

SunMonTueWedThuFriSat
1

2

3

4

0.9428

5

0.9367

6

0.9277

7

0.927

8

9

10

0.9259

11

0.9324

12

0.937

13

0.9408

14

0.9344

15

16

17

0.9369

18

0.9373

19

0.9384

20

0.9413

21

0.9474

22

23

24

0.9457

25

0.9425

26

0.9546

27

0.9562

28

0.9568

29

30

31

April - 1999

SunMonTueWedThuFriSat
1

0.9248

2

3

4

5

6

0.9292

7

0.9263

8

0.9232

9

0.9279

10

11

12

0.9217

13

0.9267

14

0.9251

15

0.9324

16

0.934

17

18

19

0.9422

20

0.9384

21

0.9427

22

0.9438

23

0.9399

24

25

26

0.9433

27

0.9392

28

0.9403

29

0.9444

30

0.9454

March - 1999

SunMonTueWedThuFriSat
1

0.9147

2

0.9149

3

0.916

4

0.9235

5

0.9211

6

7

8

0.9188

9

0.9183

10

0.9128

11

0.9232

12

0.9137

13

14

15

0.9137

16

0.9169

17

0.9083

18

0.9101

19

0.9152

20

21

22

0.917

23

0.9178

24

0.9156

25

0.9195

26

0.9316

27

28

29

0.9333

30

0.9293

31

0.9264

February - 1999

SunMonTueWedThuFriSat
1

0.8846

2

0.8807

3

0.8814

4

0.8857

5

0.8861

6

7

8

0.8891

9

0.8851

10

0.8834

11

0.8853

12

0.8864

13

14

15

0.8901

16

0.8945

17

0.8902

18

0.8913

19

0.9012

20

21

22

0.9065

23

0.9106

24

0.9131

25

0.9053

26

0.9111

27

28

January - 1999

SunMonTueWedThuFriSat
1

2

3

4

0.8474

5

0.8485

6

0.8533

7

0.857

8

0.8661

9

10

11

0.8669

12

0.8664

13

0.8542

14

0.8546

15

0.863

16

17

18

0.8623

19

0.8616

20

0.8643

21

0.8633

22

0.8634

23

24

25

0.865

26

0.8639

27

0.8692

28

0.8759

29

0.8808

30

31