U.S. Dollar / Portuguese Escudo Historical Reference Rates from Bank of England for 1975 to 2001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/PTE rates recorded by the Bank of England 1975 - 2001
December - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | ||||||
2 | 3 225.03 | 4 224.88 | 5 225.74 | 6 224.91 | 7 225.06 | 8 |
9 | 10 225.64 | 11 225.56 | 12 223.95 | 13 223.35 | 14 222.07 | 15 |
16 | 17 221.58 | 18 222.36 | 19 223.2 | 20 223.45 | 21 226.07 | 22 |
23 | 24 228.34 | 25 | 26 | 27 226.15 | 28 227.33 | 29 |
30 | 31 225.16 |
November - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 221.26 | 2 221.82 | 3 | ||||
4 | 5 223.58 | 6 223.55 | 7 222.86 | 8 224.71 | 9 224.33 | 10 |
11 | 12 223.83 | 13 227.33 | 14 226.87 | 15 227.56 | 16 226.43 | 17 |
18 | 19 228.08 | 20 227.1 | 21 228.86 | 22 228.05 | 23 228.7 | 24 |
25 | 26 228 | 27 227.46 | 28 226.25 | 29 226.12 | 30 223.93 |
October - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 218.96 | 2 218.82 | 3 217.77 | 4 219.51 | 5 218.22 | 6 | |
7 | 8 218.18 | 9 218.34 | 10 219.97 | 11 222.54 | 12 221.36 | 13 |
14 | 15 220.87 | 16 220.58 | 17 221.14 | 18 222.07 | 19 223.43 | 20 |
21 | 22 224.91 | 23 225.64 | 24 224.68 | 25 223.7 | 26 224.68 | 27 |
28 | 29 221.7 | 30 220.63 | 31 222.58 |
September - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | ||||||
2 | 3 221.21 | 4 225.11 | 5 225.69 | 6 224.98 | 7 221.92 | 8 |
9 | 10 222.96 | 11 220.8 | 12 221.36 | 13 220.7 | 14 217.8 | 15 |
16 | 17 218.03 | 18 217.47 | 19 215.66 | 20 216.27 | 21 218.94 | 22 |
23 | 24 219.08 | 25 217.07 | 26 217.65 | 27 217.82 | 28 220.04 | 29 |
30 |
August - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 228.08 | 2 227.3 | 3 226.35 | 4 | |||
5 | 6 227.77 | 7 228.68 | 8 228.78 | 9 225.62 | 10 223.88 | 11 |
12 | 13 223.15 | 14 223.25 | 15 220 | 16 219.63 | 17 218.75 | 18 |
19 | 20 219.73 | 21 219.68 | 22 217.73 | 23 219.56 | 24 219.61 | 25 |
26 | 27 219.61 | 28 220.43 | 29 220.24 | 30 220.5 | 31 220.7 |
July - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 236.92 | 3 236.78 | 4 237.03 | 5 239.67 | 6 237.23 | 7 |
8 | 9 236.17 | 10 234.24 | 11 232.77 | 12 235.22 | 13 235.39 | 14 |
15 | 16 234.48 | 17 235.42 | 18 230.1 | 19 230.62 | 20 229.67 | 21 |
22 | 23 230.97 | 24 229.31 | 25 228.08 | 26 228.65 | 27 229.54 | 28 |
29 | 30 229.1 | 31 229.25 |
June - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 236.89 | 2 | |||||
3 | 4 236.53 | 5 236.42 | 6 236.75 | 7 235.81 | 8 236.33 | 9 |
10 | 11 238.24 | 12 236.11 | 13 235.47 | 14 233.23 | 15 232.52 | 16 |
17 | 18 232.77 | 19 233.8 | 20 235.34 | 21 234.87 | 22 234.7 | 23 |
24 | 25 232.77 | 26 232.66 | 27 233.15 | 28 236.28 | 29 236.58 | 30 |
May - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 225 | 2 224.83 | 3 224.35 | 4 223.98 | 5 | ||
6 | 7 223.98 | 8 226.48 | 9 226.76 | 10 227 | 11 228.86 | 12 |
13 | 14 229.38 | 15 228.21 | 16 226.74 | 17 227.51 | 18 228.65 | 19 |
20 | 21 229.15 | 22 231.37 | 23 232.9 | 24 233.77 | 25 233.96 | 26 |
27 | 28 233.96 | 29 234.73 | 30 233.93 | 31 236.78 |
April - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 | 2 227.33 | 3 226.1 | 4 222.12 | 5 223.55 | 6 222.39 | 7 |
8 | 9 222.31 | 10 225.31 | 11 226.56 | 12 224.4 | 13 224.4 | 14 |
15 | 16 224.4 | 17 227.3 | 18 230.15 | 19 225.51 | 20 222.46 | 21 |
22 | 23 223.4 | 24 224.23 | 25 223.43 | 26 222.31 | 27 224.6 | 28 |
29 | 30 226.15 |
March - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 215.62 | 2 214.26 | 3 | ||||
4 | 5 215.8 | 6 215.5 | 7 216.08 | 8 215.16 | 9 215.11 | 10 |
11 | 12 215.78 | 13 218.58 | 14 219.9 | 15 221.16 | 16 223.5 | 17 |
18 | 19 223.28 | 20 222.02 | 21 223.4 | 22 226.94 | 23 224.5 | 24 |
25 | 26 223.88 | 27 223.06 | 28 225.46 | 29 227.28 | 30 226.89 | 31 |
February - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 213.23 | 2 214.79 | 3 | ||||
4 | 5 213.23 | 6 215.18 | 7 214.99 | 8 218.29 | 9 217 | 10 |
11 | 12 215.66 | 13 217.65 | 14 218.29 | 15 221.85 | 16 218.91 | 17 |
18 | 19 217.75 | 20 220.5 | 21 219.87 | 22 220.84 | 23 220.75 | 24 |
25 | 26 220.38 | 27 218.37 | 28 217.99 |
January - 2001
Sun | Mon | Tue | Wed | Thu | Fri | Sat |
---|---|---|---|---|---|---|
1 213.73 | 2 211.64 | 3 212.02 | 4 212.24 | 5 210.61 | 6 | |
7 | 8 210.97 | 9 213.12 | 10 213.17 | 11 210.94 | 12 211.35 | 13 |
14 | 15 212.78 | 16 213.12 | 17 215.48 | 18 212.22 | 19 214.26 | 20 |
21 | 22 214.28 | 23 213.39 | 24 217.25 | 25 217.84 | 26 217.4 | 27 |
28 | 29 218.32 | 30 216.95 | 31 215.55 |