U.S. Dollar / Spanish Peseta Historical Reference Rates from Bank of England for 1996
A historical database of the daily reference rates recorded by the Bank of England in 1996.
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 - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 129.91 | 3 131.84 | 4 131.53 | 5 130.82 | 6 129.84 | 7 |
8 | 9 130.96 | 10 130.69 | 11 129.68 | 12 130.03 | 13 130.2 | 14 |
15 | 16 130.69 | 17 130.13 | 18 130.87 | 19 131.43 | 20 130.88 | 21 |
22 | 23 130.89 | 24 131.03 | 25 | 26 | 27 131.07 | 28 |
29 | 30 131.18 | 31 129.96 |
November - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 127.8 | 2 | |||||
3 | 4 127.46 | 5 127.64 | 6 127.59 | 7 126.94 | 8 126.78 | 9 |
10 | 11 126.24 | 12 126.29 | 13 126.8 | 14 127 | 15 126.98 | 16 |
17 | 18 126.4 | 19 126.45 | 20 125.95 | 21 126.11 | 22 126.41 | 23 |
24 | 25 127.77 | 26 128.59 | 27 128.47 | 28 128.95 | 29 129.66 | 30 |
October - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 128.48 | 2 128.45 | 3 128.83 | 4 128.72 | 5 | ||
6 | 7 128.7 | 8 128.45 | 9 128.52 | 10 128.75 | 11 128.75 | 12 |
13 | 14 128.65 | 15 129.54 | 16 129.33 | 17 130.02 | 18 129.77 | 19 |
20 | 21 129.25 | 22 129.15 | 23 128.39 | 24 128.22 | 25 128.28 | 26 |
27 | 28 127.98 | 29 127.22 | 30 127.11 | 31 127.48 |
September - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 125.51 | 3 125.36 | 4 125.33 | 5 125.47 | 6 125.64 | 7 |
8 | 9 125.88 | 10 127.12 | 11 127.47 | 12 127.63 | 13 127.72 | 14 |
15 | 16 127.23 | 17 127.55 | 18 126.98 | 19 127.41 | 20 127.4 | 21 |
22 | 23 127.29 | 24 127.29 | 25 126.99 | 26 127.98 | 27 128.2 | 28 |
29 | 30 128.36 |
August - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 125.64 | 2 125.78 | 3 | ||||
4 | 5 125.96 | 6 125.83 | 7 126.09 | 8 126.12 | 9 125.86 | 10 |
11 | 12 125.72 | 13 125.72 | 14 125.93 | 15 125.79 | 16 126.15 | 17 |
18 | 19 125.95 | 20 125.91 | 21 125.41 | 22 126.22 | 23 125.63 | 24 |
25 | 26 | 27 124.92 | 28 124.84 | 29 125.29 | 30 125.04 | 31 |
July - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 128.16 | 2 128.34 | 3 128.28 | 4 128.12 | 5 128.49 | 6 | |
7 | 8 128.55 | 9 128.24 | 10 128.24 | 11 127.99 | 12 128.03 | 13 |
14 | 15 127.9 | 16 125.93 | 17 125.81 | 18 126.18 | 19 125.62 | 20 |
21 | 22 125.55 | 23 126.16 | 24 125.96 | 25 125.44 | 26 126.12 | 27 |
28 | 29 126.06 | 30 126.03 | 31 125.74 |
June - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 128.46 | 4 129.18 | 5 129.45 | 6 129.42 | 7 129.43 | 8 |
9 | 10 129.59 | 11 129.58 | 12 129.58 | 13 129.63 | 14 128.73 | 15 |
16 | 17 128.22 | 18 128.09 | 19 128.24 | 20 128.31 | 21 128.54 | 22 |
23 | 24 128.81 | 25 128.83 | 26 128.51 | 27 128.08 | 28 128.11 | 29 |
30 |
May - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 127.53 | 2 127.74 | 3 127.45 | 4 | |||
5 | 6 | 7 126.72 | 8 126.44 | 9 127.19 | 10 127.58 | 11 |
12 | 13 127.68 | 14 128.08 | 15 128 | 16 128.36 | 17 127.56 | 18 |
19 | 20 127.94 | 21 128.31 | 22 128.17 | 23 128.36 | 24 128.43 | 25 |
26 | 27 | 28 128.8 | 29 129.15 | 30 129.14 | 31 128.66 |
April - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 124.65 | 2 124.55 | 3 123.74 | 4 123.77 | 5 | 6 | |
7 | 8 | 9 124.69 | 10 125.36 | 11 125.68 | 12 125.68 | 13 |
14 | 15 125.97 | 16 125.82 | 17 125.69 | 18 125.92 | 19 125.47 | 20 |
21 | 22 126.04 | 23 126.19 | 24 126.45 | 25 126.77 | 26 126.69 | 27 |
28 | 29 126.34 | 30 127.53 |
March - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 124.2 | 2 | |||||
3 | 4 125.21 | 5 125.13 | 6 124.6 | 7 124.47 | 8 124.79 | 9 |
10 | 11 124.65 | 12 124.41 | 13 123.72 | 14 123.63 | 15 124.47 | 16 |
17 | 18 124.13 | 19 124.17 | 20 124.2 | 21 124.1 | 22 124.03 | 23 |
24 | 25 124.2 | 26 124.06 | 27 124.98 | 28 124.43 | 29 124.11 | 30 |
31 |
February - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 125.62 | 2 125.11 | 3 | ||||
4 | 5 124.17 | 6 124.03 | 7 124.32 | 8 124.36 | 9 124.32 | 10 |
11 | 12 123.95 | 13 124.35 | 14 123.74 | 15 123.95 | 16 123.12 | 17 |
18 | 19 121.89 | 20 122.64 | 21 122.29 | 22 122.29 | 23 122.2 | 24 |
25 | 26 121.98 | 27 122.41 | 28 123.11 | 29 123.7 |
January - 1996
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 121.28 | 3 121.4 | 4 122.52 | 5 121.04 | 6 | |
7 | 8 121.12 | 9 121.35 | 10 120.93 | 11 120.94 | 12 121.16 | 13 |
14 | 15 121.73 | 16 122.68 | 17 123.3 | 18 123.97 | 19 124.71 | 20 |
21 | 22 124.34 | 23 124.49 | 24 124.73 | 25 125.01 | 26 126.46 | 27 |
28 | 29 125.94 | 30 125.88 | 31 125.36 |