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Spot exchange rates/

U.S. Dollar / Euro Historical Reference Rates from Bank of England for 1998

A historical database of the daily reference rates recorded by the Bank of England in 1998.

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USD/EUR rates recorded by the Bank of England 1975 - 2025

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December - 1998

SunMonTueWedThuFriSat
1

0.858

2

0.8552

3

0.856

4

0.8564

5

6

7

0.8572

8

0.8544

9

0.8528

10

0.8484

11

0.8456

12

13

14

0.8447

15

0.8483

16

0.8523

17

0.8512

18

0.8509

19

20

21

0.8556

22

0.8564

23

0.8559

24

0.8572

25

26

27

28

29

0.855

30

0.8547

31

0.8521

November - 1998

SunMonTueWedThuFriSat
1

2

0.8439

3

0.8479

4

0.8534

5

0.8477

6

0.8497

7

8

9

0.8626

10

0.8609

11

0.8579

12

0.8654

13

0.8637

14

15

16

0.8521

17

0.8534

18

0.8527

19

0.8588

20

0.8635

21

22

23

0.8713

24

0.8714

25

0.8715

26

0.871

27

0.8734

28

29

30

0.8647

October - 1998

SunMonTueWedThuFriSat
1

0.8435

2

0.8366

3

4

5

0.8357

6

0.8378

7

0.8248

8

0.8223

9

0.8351

10

11

12

0.8433

13

0.8368

14

0.8406

15

0.8302

16

0.8299

17

18

19

0.8327

20

0.8389

21

0.8419

22

0.8376

23

0.8356

24

25

26

0.8407

27

0.8477

28

0.8472

29

0.8439

30

0.8466

31

September - 1998

SunMonTueWedThuFriSat
1

0.8942

2

0.8948

3

0.8815

4

0.8864

5

6

7

0.882

8

0.8832

9

0.881

10

0.8647

11

0.8622

12

13

14

0.8701

15

0.8623

16

0.8646

17

0.859

18

0.8645

19

20

21

0.8598

22

0.8613

23

0.8623

24

0.8578

25

0.8543

26

27

28

0.8589

29

0.8576

30

0.8543

August - 1998

SunMonTueWedThuFriSat
1

2

3

0.9116

4

0.911

5

0.9052

6

0.9035

7

0.9055

8

9

10

0.909

11

0.9099

12

0.9066

13

0.9115

14

0.9178

15

16

17

0.9163

18

0.9183

19

0.9198

20

0.9192

21

0.9184

22

23

24

0.9176

25

0.9192

26

0.9234

27

0.9238

28

0.9074

29

30

31

July - 1998

SunMonTueWedThuFriSat
1

0.9286

2

0.9304

3

0.9287

4

5

6

0.9236

7

0.9255

8

0.9286

9

0.9341

10

0.9288

11

12

13

0.9212

14

0.9189

15

0.9213

16

0.9153

17

0.9132

18

19

20

0.9085

21

0.9132

22

0.9148

23

0.9158

24

0.9087

25

26

27

0.9105

28

0.9069

29

0.906

30

0.9067

31

0.9088

June - 1998

SunMonTueWedThuFriSat
1

0.9095

2

0.9101

3

0.905

4

0.901

5

0.9054

6

7

8

0.9079

9

0.9089

10

0.9177

11

0.9215

12

0.9215

13

14

15

0.9261

16

0.9183

17

0.9145

18

0.9142

19

0.9107

20

21

22

0.9164

23

0.92

24

0.92

25

0.9171

26

0.9243

27

28

29

0.926

30

0.9216

May - 1998

SunMonTueWedThuFriSat
1

0.9093

2

3

4

5

0.9058

6

0.9017

7

0.9012

8

0.9038

9

10

11

0.9074

12

0.9067

13

0.9081

14

0.9082

15

0.9099

16

17

18

0.914

19

0.9115

20

0.9041

21

0.8981

22

0.8979

23

24

25

26

0.9052

27

0.91

28

0.9084

29

0.9106

30

31

April - 1998

SunMonTueWedThuFriSat
1

0.9445

2

0.9443

3

0.9438

4

5

6

0.9414

7

0.9393

8

0.932

9

0.9286

10

11

12

13

14

0.9218

15

0.9184

16

0.9236

17

0.9238

18

19

20

0.9212

21

0.9151

22

0.9157

23

0.919

24

0.9171

25

26

27

0.9145

28

0.9173

29

0.9165

30

0.9169

March - 1998

SunMonTueWedThuFriSat
1

2

0.9255

3

0.9238

4

0.929

5

0.9339

6

0.9355

7

8

9

0.9332

10

0.9352

11

0.9381

12

0.9335

13

0.9277

14

15

16

0.9301

17

0.9265

18

0.9326

19

0.933

20

0.9363

21

22

23

0.9337

24

0.9343

25

0.933

26

0.9312

27

0.9338

28

29

30

0.9421

31

0.9444

February - 1998

SunMonTueWedThuFriSat
1

2

0.9306

3

0.9292

4

0.9238

5

0.9139

6

0.9163

7

8

9

0.9267

10

0.9242

11

0.9301

12

0.9247

13

0.9317

14

15

16

0.9292

17

0.9321

18

0.9294

19

0.9317

20

0.9308

21

22

23

0.9191

24

0.9204

25

0.9257

26

0.9263

27

0.9273

28

January - 1998

SunMonTueWedThuFriSat
1

2

0.9203

3

4

5

0.928

6

0.9299

7

0.9317

8

0.9273

9

0.929

10

11

12

0.9286

13

0.9298

14

0.9303

15

0.9347

16

0.9329

17

18

19

0.9373

20

0.9393

21

0.9327

22

0.9201

23

0.9089

24

25

26

0.9136

27

0.9143

28

0.9223

29

0.9315

30

0.9339

31