U.S. Dollar / Historical Reference Rates from Bank of England for 2021 to 2022
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/PEN rates recorded by the Bank of England 2021 - 2022
1Y
3Y
5Y
10Y
All
Set AlertDecember - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | 2 | |||
5 | 6 | 7 | 8 | 9 |
12 | 13 | 14 | 15 | 16 |
19 | 20 | 21 | 22 | 23 |
26 | 27 | 28 | 29 | 30 |
November - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | 2 | 3 | 4 | |
7 | 8 | 9 | 10 | 11 |
14 | 15 | 16 | 17 | 18 |
21 | 22 | 23 | 24 | 25 |
28 | 29 | 30 |
October - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
3 | 4 | 5 | 6 | 7 |
10 | 11 | 12 | 13 | 14 |
17 | 18 | 19 | 20 | 21 |
24 | 25 | 26 | 27 | 28 |
31 |
September - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | 2 | |||
5 | 6 | 7 | 8 | 9 |
12 | 13 | 14 | 15 | 16 |
19 | 20 | 21 | 22 | 23 |
26 | 27 | 28 | 29 | 30 |
August - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | 2 | 3 | 4 | 5 |
8 | 9 | 10 | 11 | 12 |
15 | 16 | 17 | 18 | 19 |
22 | 23 | 24 | 25 | 26 |
29 | 30 | 31 |
July - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | ||||
4 | 5 | 6 | 7 | 8 |
11 | 12 | 13 | 14 | 15 |
18 | 19 | 20 | 21 | 22 |
25 | 26 | 27 | 28 | 29 |
June - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | 2 | 3 | ||
6 | 7 | 8 | 9 | 10 |
13 | 14 | 15 | 16 | 17 |
20 | 21 | 22 | 23 | 24 |
27 | 28 | 29 | 30 |
May - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
2 | 3 | 4 | 5 | 6 |
9 | 10 | 11 | 12 | 13 |
16 | 17 | 18 | 19 | 20 |
23 | 24 | 25 | 26 | 27 |
30 | 31 |
April - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | ||||
4 | 5 | 6 | 7 | 8 |
11 | 12 | 13 | 14 | 15 |
18 | 19 | 20 | 21 | 22 |
25 | 26 | 27 | 28 | 29 |
March - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | 2 | 3 | 4 | |
7 | 8 | 9 | 10 | 11 |
14 | 15 | 16 | 17 | 18 |
21 | 22 | 23 | 24 | 25 |
28 | 29 | 30 | 31 |
February - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
1 | 2 | 3 | 4 | |
7 | 8 | 9 | 10 | 11 |
14 | 15 | 16 | 17 | 18 |
21 | 22 | 23 | 24 | 25 |
28 |
January - 2022
| Mon | Tue | Wed | Thu | Fri |
|---|---|---|---|---|
3 3.991 | 4 3.9655 | 5 3.959 | 6 3.97 | 7 3.9515 |
10 | 11 | 12 | 13 | 14 |
17 3.8575 | 18 3.852 | 19 3.8625 | 20 3.855 | 21 |
24 3.8385 | 25 3.8475 | 26 3.8445 | 27 3.836 | 28 3.844 |
31 3.843 |