U.S. Dollar / Spanish Peseta Historical Reference Rates from Bank of England for 1999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.
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 - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 165.11 | 2 165.87 | 3 166.17 | 4 | |||
5 | 6 162.77 | 7 162.72 | 8 162.38 | 9 163.51 | 10 163.7 | 11 |
12 | 13 164.45 | 14 165.49 | 15 165.79 | 16 163.51 | 17 164.82 | 18 |
19 | 20 165 | 21 164.92 | 22 165.05 | 23 165.83 | 24 164.22 | 25 |
26 | 27 | 28 | 29 165.62 | 30 165.97 | 31 |
November - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 158.55 | 2 158.57 | 3 158.77 | 4 159.34 | 5 159.83 | 6 | |
7 | 8 160.43 | 9 159.94 | 10 159.45 | 11 159.93 | 12 161.23 | 13 |
14 | 15 161.46 | 16 161.41 | 17 160.09 | 18 161.27 | 19 161.65 | 20 |
21 | 22 161.13 | 23 161.67 | 24 163.19 | 25 163.22 | 26 164.48 | 27 |
28 | 29 165.31 | 30 165.26 |
October - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 155.52 | 2 | |||||
3 | 4 155.54 | 5 155.76 | 6 155.44 | 7 155.04 | 8 156.58 | 9 |
10 | 11 156.39 | 12 155.1 | 13 154.65 | 14 154.33 | 15 152.87 | 16 |
17 | 18 153.42 | 19 154.12 | 20 154.4 | 21 153.92 | 22 155.6 | 23 |
24 | 25 155.85 | 26 157.16 | 27 158.01 | 28 158.25 | 29 158.33 | 30 |
31 |
September - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 157.1 | 2 155.36 | 3 156.94 | 4 | |||
5 | 6 157.26 | 7 157.06 | 8 157.12 | 9 157.62 | 10 158.89 | 11 |
12 | 13 160.23 | 14 159.54 | 15 160.13 | 16 159.97 | 17 159.96 | 18 |
19 | 20 159.83 | 21 158.86 | 22 158.43 | 23 159.5 | 24 158.96 | 25 |
26 | 27 159.31 | 28 158.46 | 29 156.88 | 30 156.28 |
August - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 156 | 3 156.04 | 4 154.58 | 5 154.05 | 6 154.33 | 7 |
8 | 9 155.49 | 10 155.02 | 11 156.11 | 12 156.29 | 13 157.41 | 14 |
15 | 16 157.46 | 17 158.39 | 18 157.89 | 19 156.54 | 20 156.28 | 21 |
22 | 23 157.26 | 24 158.13 | 25 159.14 | 26 159.6 | 27 159.14 | 28 |
29 | 30 | 31 157.52 |
July - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 162.38 | 2 162.84 | 3 | ||||
4 | 5 162.65 | 6 162.31 | 7 162.76 | 8 163.44 | 9 163.28 | 10 |
11 | 12 164.12 | 13 163.44 | 14 162.96 | 15 162.38 | 16 162.82 | 17 |
18 | 19 163.56 | 20 159.79 | 21 158.43 | 22 158.52 | 23 158.96 | 24 |
25 | 26 156.14 | 27 156.61 | 28 156.73 | 29 155.3 | 30 155.47 | 31 |
June - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 159.01 | 2 160.6 | 3 160.73 | 4 161.45 | 5 | ||
6 | 7 161.59 | 8 159.56 | 9 159.53 | 10 158.67 | 11 158.51 | 12 |
13 | 14 159.5 | 15 159.74 | 16 161.32 | 17 161.27 | 18 160.2 | 19 |
20 | 21 161.3 | 22 161.43 | 23 161.35 | 24 160.91 | 25 159.02 | 26 |
27 | 28 160.42 | 29 160.99 | 30 161.27 |
May - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 | 4 156.86 | 5 155.85 | 6 154.36 | 7 154.23 | 8 |
9 | 10 154.06 | 11 155.14 | 12 155.91 | 13 156.54 | 14 155.47 | 15 |
16 | 17 155.89 | 18 155.95 | 19 156.14 | 20 156.61 | 21 157.64 | 22 |
23 | 24 157.35 | 25 156.82 | 26 158.83 | 27 159.1 | 28 159.21 | 29 |
30 | 31 |
April - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 153.88 | 2 | 3 | ||||
4 | 5 | 6 154.61 | 7 154.12 | 8 153.61 | 9 154.39 | 10 |
11 | 12 153.37 | 13 154.19 | 14 153.92 | 15 155.14 | 16 155.4 | 17 |
18 | 19 156.78 | 20 156.14 | 21 156.85 | 22 157.04 | 23 156.39 | 24 |
25 | 26 156.95 | 27 156.28 | 28 156.45 | 29 157.13 | 30 157.29 |
March - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 152.2 | 2 152.23 | 3 152.41 | 4 153.66 | 5 153.27 | 6 | |
7 | 8 152.87 | 9 152.79 | 10 151.88 | 11 153.61 | 12 152.03 | 13 |
14 | 15 152.03 | 16 152.56 | 17 151.14 | 18 151.43 | 19 152.27 | 20 |
21 | 22 152.58 | 23 152.7 | 24 152.34 | 25 152.98 | 26 155.01 | 27 |
28 | 29 155.28 | 30 154.62 | 31 154.15 |
February - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 147.18 | 2 146.54 | 3 146.65 | 4 147.36 | 5 147.43 | 6 | |
7 | 8 147.94 | 9 147.27 | 10 146.98 | 11 147.3 | 12 147.48 | 13 |
14 | 15 148.1 | 16 148.82 | 17 148.11 | 18 148.29 | 19 149.95 | 20 |
21 | 22 150.83 | 23 151.51 | 24 151.92 | 25 150.63 | 26 151.59 | 27 |
28 |
January - 1999
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | |||||
3 | 4 140.99 | 5 141.18 | 6 141.98 | 7 142.59 | 8 144.11 | 9 |
10 | 11 144.23 | 12 144.16 | 13 142.13 | 14 142.19 | 15 143.58 | 16 |
17 | 18 143.47 | 19 143.36 | 20 143.81 | 21 143.63 | 22 143.66 | 23 |
24 | 25 143.92 | 26 143.73 | 27 144.62 | 28 145.74 | 29 146.56 | 30 |
31 |