U.S. Dollar / Spanish Peseta Historical Reference Rates from Bank of England for 1994
A historical database of the daily reference rates recorded by the Bank of England in 1994.
Update: The Bank of England has ceased publishing data for this exchange rate.
USD/ESP rates recorded by the Bank of England 1975 - 2001

December - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 131.2 | 2 131.77 | 3 | ||||
4 | 5 132 | 6 131.85 | 7 131.6 | 8 132.2 | 9 132.07 | 10 |
11 | 12 131.68 | 13 132 | 14 131.95 | 15 131.95 | 16 131.97 | 17 |
18 | 19 132.35 | 20 132.4 | 21 132.83 | 22 133.55 | 23 133.15 | 24 |
25 | 26 | 27 | 28 133.23 | 29 132.1 | 30 131.63 | 31 |
November - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 124.85 | 2 124.65 | 3 126.23 | 4 126.95 | 5 | ||
6 | 7 126.4 | 8 125.85 | 9 127.5 | 10 127.7 | 11 127.15 | 12 |
13 | 14 128.6 | 15 128.55 | 16 129.23 | 17 128.95 | 18 129.4 | 19 |
20 | 21 129.85 | 22 129.45 | 23 129.7 | 24 130 | 25 130.14 | 26 |
27 | 28 130.55 | 29 130.23 | 30 131.07 |
October - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 128.8 | 4 128.48 | 5 127.95 | 6 128.05 | 7 127.63 | 8 |
9 | 10 128.4 | 11 128.25 | 12 128.03 | 13 128.2 | 14 126.55 | 15 |
16 | 17 125 | 18 124.75 | 19 124.4 | 20 125 | 21 124.73 | 22 |
23 | 24 124.9 | 25 124.55 | 26 124.5 | 27 124.48 | 28 125.6 | 29 |
30 | 31 125.53 |
September - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 130.8 | 2 129.5 | 3 | ||||
4 | 5 129.2 | 6 128.63 | 7 129.2 | 8 129.4 | 9 128.2 | 10 |
11 | 12 128.3 | 13 128.55 | 14 127.95 | 15 128.4 | 16 127.75 | 17 |
18 | 19 128.75 | 20 128.37 | 21 127.95 | 22 128.2 | 23 128.15 | 24 |
25 | 26 128.78 | 27 128.35 | 28 128.45 | 29 128 | 30 128.55 |
August - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 129.57 | 2 130.2 | 3 130.15 | 4 130.05 | 5 130 | 6 | |
7 | 8 130.02 | 9 130 | 10 129.8 | 11 130.95 | 12 129.9 | 13 |
14 | 15 129.65 | 16 129.9 | 17 130.2 | 18 130 | 19 129.05 | 20 |
21 | 22 128.23 | 23 128.15 | 24 128.58 | 25 128.95 | 26 130.05 | 27 |
28 | 29 | 30 130.9 | 31 130.7 |
July - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 131.55 | 2 | |||||
3 | 4 131.6 | 5 130.65 | 6 130.25 | 7 130.78 | 8 130.32 | 9 |
10 | 11 127.05 | 12 125.28 | 13 126.65 | 14 127.42 | 15 128.55 | 16 |
17 | 18 127.52 | 19 128.32 | 20 129.15 | 21 129.85 | 22 131.9 | 23 |
24 | 25 130.45 | 26 130.4 | 27 129.75 | 28 130 | 29 130.55 | 30 |
31 |
June - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 135.52 | 2 136.3 | 3 137.15 | 4 | |||
5 | 6 137.1 | 7 136.72 | 8 136.75 | 9 136.68 | 10 136.4 | 11 |
12 | 13 135.5 | 14 135.2 | 15 134.62 | 16 134.98 | 17 135.28 | 18 |
19 | 20 133.35 | 21 133.35 | 22 133.15 | 23 133.08 | 24 132.35 | 25 |
26 | 27 129.98 | 28 130.58 | 29 130 | 30 131.6 |
May - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | 3 134.7 | 4 136.9 | 5 137.18 | 6 137.12 | 7 |
8 | 9 136.28 | 10 137.22 | 11 138.22 | 12 137.8 | 13 137.8 | 14 |
15 | 16 138.68 | 17 137.9 | 18 137.12 | 19 136.48 | 20 136.02 | 21 |
22 | 23 135.67 | 24 135.62 | 25 135.48 | 26 135.5 | 27 135.52 | 28 |
29 | 30 | 31 135.55 |
April - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | |||||
3 | 4 | 5 138 | 6 138.75 | 7 138.62 | 8 138.58 | 9 |
10 | 11 138.15 | 12 138.85 | 13 138.9 | 14 138.88 | 15 139.52 | 16 |
17 | 18 140.42 | 19 139.25 | 20 138.75 | 21 137.55 | 22 137.08 | 23 |
24 | 25 136.95 | 26 137.25 | 27 136.7 | 28 136.1 | 29 134.95 | 30 |
March - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 139.7 | 2 140.12 | 3 139.9 | 4 141 | 5 | ||
6 | 7 140.7 | 8 141.25 | 9 140.75 | 10 139.25 | 11 137.95 | 12 |
13 | 14 138.45 | 15 139.15 | 16 138.7 | 17 138.05 | 18 139.28 | 19 |
20 | 21 139.02 | 22 138.45 | 23 138.2 | 24 137.5 | 25 137.22 | 26 |
27 | 28 137.42 | 29 136.85 | 30 137.25 | 31 136.4 |
February - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 139.82 | 2 140.75 | 3 140.62 | 4 140.6 | 5 | ||
6 | 7 142.42 | 8 142.8 | 9 142.65 | 10 142.62 | 11 142.52 | 12 |
13 | 14 141.88 | 15 140.95 | 16 140.95 | 17 140.95 | 18 140.4 | 19 |
20 | 21 140.95 | 22 140.5 | 23 140.45 | 24 140.35 | 25 139.05 | 26 |
27 | 28 139.15 |
January - 1994
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 | 4 143.6 | 5 144.75 | 6 145.15 | 7 143.1 | 8 |
9 | 10 144.45 | 11 144.45 | 12 143.8 | 13 144.4 | 14 144.3 | 15 |
16 | 17 143.8 | 18 142.45 | 19 142.25 | 20 142.4 | 21 143.05 | 22 |
23 | 24 142.85 | 25 141.85 | 26 141.6 | 27 140.75 | 28 140.1 | 29 |
30 | 31 140.75 |