U.S. Dollar / Swiss Franc Historical Reference Rates from Bank of England for 1999
A historical database of the daily reference rates recorded by the Bank of England in 1999.
USD/CHF rates recorded by the Bank of England 1975 - 2025

December - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.5894 | 2 1.5949 | 3 1.5935 | 4 | |||
5 | 6 1.5631 | 7 1.5646 | 8 1.5627 | 9 1.5712 | 10 1.5727 | 11 |
12 | 13 1.5828 | 14 1.5924 | 15 1.5944 | 16 1.5745 | 17 1.587 | 18 |
19 | 20 1.5872 | 21 1.5858 | 22 1.5868 | 23 1.5774 | 24 1.584 | 25 |
26 | 27 | 28 | 29 1.5976 | 30 1.6005 | 31 |
November - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.5286 | 2 1.5316 | 3 1.5342 | 4 1.5438 | 5 1.5498 | 6 | |
7 | 8 1.5526 | 9 1.5457 | 10 1.5402 | 11 1.5461 | 12 1.5563 | 13 |
14 | 15 1.5579 | 16 1.5569 | 17 1.542 | 18 1.553 | 19 1.5578 | 20 |
21 | 22 1.5502 | 23 1.5553 | 24 1.569 | 25 1.5698 | 26 1.5833 | 27 |
28 | 29 1.5932 | 30 1.5909 |
October - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.4915 | 2 | |||||
3 | 4 1.4884 | 5 1.4906 | 6 1.4868 | 7 1.4845 | 8 1.5007 | 9 |
10 | 11 1.4995 | 12 1.4856 | 13 1.4784 | 14 1.4752 | 15 1.4561 | 16 |
17 | 18 1.4646 | 19 1.4739 | 20 1.4765 | 21 1.4727 | 22 1.4945 | 23 |
24 | 25 1.4978 | 26 1.5116 | 27 1.5186 | 28 1.5253 | 29 1.5253 | 30 |
31 |
September - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.5118 | 2 1.4913 | 3 1.5076 | 4 | |||
5 | 6 1.511 | 7 1.5092 | 8 1.5099 | 9 1.5164 | 10 1.5311 | 11 |
12 | 13 1.5457 | 14 1.5376 | 15 1.5436 | 16 1.5411 | 17 1.5416 | 18 |
19 | 20 1.5425 | 21 1.5305 | 22 1.5262 | 23 1.5357 | 24 1.5293 | 25 |
26 | 27 1.5342 | 28 1.5253 | 29 1.509 | 30 1.5009 |
August - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 1.4979 | 3 1.4992 | 4 1.4869 | 5 1.4806 | 6 1.4844 | 7 |
8 | 9 1.4963 | 10 1.4916 | 11 1.5029 | 12 1.5049 | 13 1.5167 | 14 |
15 | 16 1.5158 | 17 1.5243 | 18 1.5186 | 19 1.5033 | 20 1.4998 | 21 |
22 | 23 1.5096 | 24 1.5214 | 25 1.5319 | 26 1.5361 | 27 1.5317 | 28 |
29 | 30 | 31 1.5154 |
July - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.5671 | 2 1.5714 | 3 | ||||
4 | 5 1.569 | 6 1.564 | 7 1.5684 | 8 1.5764 | 9 1.5765 | 10 |
11 | 12 1.5844 | 13 1.5761 | 14 1.5724 | 15 1.5668 | 16 1.5723 | 17 |
18 | 19 1.578 | 20 1.5414 | 21 1.529 | 22 1.5314 | 23 1.5337 | 24 |
25 | 26 1.5052 | 27 1.5048 | 28 1.5066 | 29 1.4903 | 30 1.4924 | 31 |
June - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.5221 | 2 1.5356 | 3 1.5369 | 4 1.54 | 5 | ||
6 | 7 1.5415 | 8 1.5259 | 9 1.5256 | 10 1.5231 | 11 1.5211 | 12 |
13 | 14 1.528 | 15 1.5314 | 16 1.5472 | 17 1.5469 | 18 1.5393 | 19 |
20 | 21 1.5468 | 22 1.5476 | 23 1.5481 | 24 1.5446 | 25 1.5264 | 26 |
27 | 28 1.5419 | 29 1.5491 | 30 1.5523 |
May - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 | 4 1.5157 | 5 1.5039 | 6 1.4909 | 7 1.4907 | 8 |
9 | 10 1.4898 | 11 1.4989 | 12 1.5031 | 13 1.5067 | 14 1.4971 | 15 |
16 | 17 1.5006 | 18 1.503 | 19 1.5023 | 20 1.5089 | 21 1.5198 | 22 |
23 | 24 1.5148 | 25 1.5032 | 26 1.521 | 27 1.523 | 28 1.5233 | 29 |
30 | 31 |
April - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.4761 | 2 | 3 | ||||
4 | 5 | 6 1.4827 | 7 1.4779 | 8 1.4718 | 9 1.4846 | 10 |
11 | 12 1.4777 | 13 1.4859 | 14 1.484 | 15 1.4966 | 16 1.496 | 17 |
18 | 19 1.5082 | 20 1.5033 | 21 1.5086 | 22 1.5102 | 23 1.5055 | 24 |
25 | 26 1.512 | 27 1.5077 | 28 1.5122 | 29 1.5191 | 30 1.5234 |
March - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.4565 | 2 1.4573 | 3 1.4565 | 4 1.4682 | 5 1.4676 | 6 | |
7 | 8 1.4634 | 9 1.4648 | 10 1.4601 | 11 1.4718 | 12 1.461 | 13 |
14 | 15 1.4635 | 16 1.466 | 17 1.4509 | 18 1.4539 | 19 1.4623 | 20 |
21 | 22 1.4645 | 23 1.4619 | 24 1.4574 | 25 1.4676 | 26 1.4847 | 27 |
28 | 29 1.4876 | 30 1.4843 | 31 1.4799 |
February - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 1.4233 | 2 1.4095 | 3 1.4101 | 4 1.4168 | 5 1.4173 | 6 | |
7 | 8 1.4221 | 9 1.417 | 10 1.4101 | 11 1.4153 | 12 1.4154 | 13 |
14 | 15 1.4215 | 16 1.4301 | 17 1.4225 | 18 1.4244 | 19 1.4422 | 20 |
21 | 22 1.4496 | 23 1.4511 | 24 1.4536 | 25 1.4388 | 26 1.4498 | 27 |
28 |
January - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | |||||
3 | 4 1.3683 | 5 1.3675 | 6 1.3794 | 7 1.3859 | 8 1.3979 | 9 |
10 | 11 1.3969 | 12 1.3907 | 13 1.3553 | 14 1.3603 | 15 1.3781 | 16 |
17 | 18 1.3825 | 19 1.3753 | 20 1.3883 | 21 1.3853 | 22 1.3795 | 23 |
24 | 25 1.3827 | 26 1.3865 | 27 1.3968 | 28 1.4119 | 29 1.4188 | 30 |
31 |