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Spot exchange rates/

U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 1998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/CHF rates recorded by the Bank of England 1975 - 2025

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December - 1998

SunMonTueWedThuFriSat
1

1.3754

2

1.3701

3

1.3698

4

1.3677

5

6

7

1.3733

8

1.365

9

1.3582

10

1.3481

11

1.3333

12

13

14

1.3345

15

1.3416

16

1.3452

17

1.3487

18

1.3459

19

20

21

1.3611

22

1.3661

23

1.3631

24

1.369

25

26

27

28

29

1.3639

30

1.37

31

1.3738

November - 1998

SunMonTueWedThuFriSat
1

2

1.348

3

1.3542

4

1.3689

5

1.3595

6

1.3677

7

8

9

1.3943

10

1.3889

11

1.3843

12

1.3944

13

1.3916

14

15

16

1.3722

17

1.3738

18

1.3734

19

1.3806

20

1.3903

21

22

23

1.4047

24

1.4062

25

1.4086

26

1.4085

27

1.409

28

29

30

1.3908

October - 1998

SunMonTueWedThuFriSat
1

1.3627

2

1.348

3

4

5

1.3466

6

1.35

7

1.3181

8

1.2952

9

1.3217

10

11

12

1.3387

13

1.3269

14

1.3355

15

1.3199

16

1.3173

17

18

19

1.3231

20

1.3444

21

1.3533

22

1.338

23

1.3338

24

25

26

1.3431

27

1.3536

28

1.3495

29

1.3419

30

1.3531

31

September - 1998

SunMonTueWedThuFriSat
1

1.4399

2

1.4427

3

1.4177

4

1.4228

5

6

7

1.4116

8

1.4156

9

1.4151

10

1.3901

11

1.3861

12

13

14

1.4041

15

1.3932

16

1.3935

17

1.3804

18

1.391

19

20

21

1.3833

22

1.3902

23

1.3961

24

1.3908

25

1.3787

26

27

28

1.3923

29

1.3901

30

1.384

August - 1998

SunMonTueWedThuFriSat
1

2

3

1.5009

4

1.4997

5

1.4903

6

1.4891

7

1.4915

8

9

10

1.4946

11

1.4889

12

1.4825

13

1.4882

14

1.5023

15

16

17

1.5037

18

1.5063

19

1.5105

20

1.5042

21

1.5013

22

23

24

1.501

25

1.5042

26

1.5048

27

1.4961

28

1.4578

29

30

31

July - 1998

SunMonTueWedThuFriSat
1

1.5284

2

1.5316

3

1.53

4

5

6

1.5217

7

1.5245

8

1.5271

9

1.5428

10

1.5365

11

12

13

1.5228

14

1.516

15

1.5168

16

1.5052

17

1.508

18

19

20

1.5019

21

1.5104

22

1.5138

23

1.5118

24

1.4946

25

26

27

1.4974

28

1.4933

29

1.4874

30

1.4856

31

1.4906

June - 1998

SunMonTueWedThuFriSat
1

1.4781

2

1.4814

3

1.4764

4

1.4668

5

1.4741

6

7

8

1.4774

9

1.4766

10

1.4865

11

1.4923

12

1.4955

13

14

15

1.5099

16

1.4971

17

1.4923

18

1.4946

19

1.4919

20

21

22

1.4971

23

1.5033

24

1.5072

25

1.5087

26

1.5223

27

28

29

1.5261

30

1.5167

May - 1998

SunMonTueWedThuFriSat
1

1.492

2

3

4

5

1.4835

6

1.4747

7

1.4693

8

1.4765

9

10

11

1.484

12

1.4813

13

1.4777

14

1.4797

15

1.4811

16

17

18

1.4891

19

1.4826

20

1.4759

21

1.4656

22

1.4626

23

24

25

26

1.4723

27

1.4716

28

1.4734

29

1.4794

30

31

April - 1998

SunMonTueWedThuFriSat
1

1.5298

2

1.5275

3

1.5263

4

5

6

1.5291

7

1.5268

8

1.5128

9

1.51

10

11

12

13

14

1.49

15

1.49

16

1.5

17

1.5

18

19

20

1.49

21

1.49

22

1.48

23

1.49

24

1.49

25

26

27

1.4895

28

1.4922

29

1.4931

30

1.4998

March - 1998

SunMonTueWedThuFriSat
1

2

1.4638

3

1.4671

4

1.4801

5

1.4843

6

1.4918

7

8

9

1.49

10

1.4912

11

1.493

12

1.486

13

1.4762

14

15

16

1.4806

17

1.4761

18

1.4888

19

1.4917

20

1.4988

21

22

23

1.4925

24

1.4918

25

1.4928

26

1.4886

27

1.4982

28

29

30

1.5175

31

1.5243

February - 1998

SunMonTueWedThuFriSat
1

2

1.4762

3

1.4714

4

1.4581

5

1.4433

6

1.4481

7

8

9

1.4626

10

1.4605

11

1.4649

12

1.4526

13

1.4643

14

15

16

1.463

17

1.4716

18

1.4681

19

1.4721

20

1.4693

21

22

23

1.4515

24

1.4546

25

1.4656

26

1.4663

27

1.4671

28

January - 1998

SunMonTueWedThuFriSat
1

2

1.4678

3

4

5

1.4778

6

1.4769

7

1.4778

8

1.4707

9

1.4766

10

11

12

1.4761

13

1.4782

14

1.4815

15

1.4912

16

1.4938

17

18

19

1.4985

20

1.4988

21

1.4871

22

1.4662

23

1.446

24

25

26

1.4527

27

1.4512

28

1.4617

29

1.4699

30

1.4749

31