U.S. Dollar / Euro Historical Reference Rates from Bank of England for 1992
A historical database of the daily reference rates recorded by the Bank of England in 1992.
USD/EUR rates recorded by the Bank of England 1975 - 2025

December - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7906 | 2 0.7823 | 3 0.7856 | 4 0.7913 | 5 | ||
6 | 7 0.7822 | 8 0.7768 | 9 0.7824 | 10 0.7832 | 11 0.785 | 12 |
13 | 14 0.7822 | 15 0.7815 | 16 0.7756 | 17 0.7764 | 18 0.7808 | 19 |
20 | 21 0.7822 | 22 0.7912 | 23 0.7941 | 24 0.7935 | 25 | 26 |
27 | 28 | 29 0.8083 | 30 0.8059 | 31 0.8085 |
November - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.7745 | 3 0.7749 | 4 0.7748 | 5 0.7805 | 6 0.785 | 7 |
8 | 9 0.7834 | 10 0.7887 | 11 0.7832 | 12 0.7837 | 13 0.7752 | 14 |
15 | 16 0.7841 | 17 0.7909 | 18 0.7844 | 19 0.7793 | 20 0.7893 | 21 |
22 | 23 0.795 | 24 0.7954 | 25 0.7871 | 26 0.7906 | 27 0.7952 | 28 |
29 | 30 0.7922 |
October - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7037 | 2 0.7023 | 3 | ||||
4 | 5 0.6995 | 6 0.714 | 7 0.7143 | 8 0.7307 | 9 0.7348 | 10 |
11 | 12 0.7332 | 13 0.7323 | 14 0.7284 | 15 0.7211 | 16 0.7311 | 17 |
18 | 19 0.7365 | 20 0.7532 | 21 0.747 | 22 0.7511 | 23 0.7591 | 24 |
25 | 26 0.7598 | 27 0.7591 | 28 0.7618 | 29 0.7598 | 30 0.7626 | 31 |
September - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.6725 | 2 0.6712 | 3 0.6813 | 4 0.6787 | 5 | ||
6 | 7 0.6765 | 8 0.6737 | 9 0.6825 | 10 0.682 | 11 0.6971 | 12 |
13 | 14 0.7211 | 15 0.7173 | 16 0.7373 | 17 0.7311 | 18 0.7393 | 19 |
20 | 21 0.7341 | 22 0.7355 | 23 0.7385 | 24 0.7338 | 25 0.7293 | 26 |
27 | 28 0.7157 | 29 0.7043 | 30 0.7001 |
August - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.7093 | 4 0.708 | 5 0.7091 | 6 0.7118 | 7 0.7047 | 8 |
9 | 10 0.705 | 11 0.7075 | 12 0.7042 | 13 0.7021 | 14 0.7063 | 15 |
16 | 17 0.7038 | 18 0.7014 | 19 0.7006 | 20 0.6978 | 21 0.6995 | 22 |
23 | 24 0.6766 | 25 0.6761 | 26 0.68 | 27 0.6814 | 28 0.6781 | 29 |
30 | 31 |
July - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.726 | 2 0.7257 | 3 0.7282 | 4 | |||
5 | 6 0.7257 | 7 0.7194 | 8 0.7166 | 9 0.723 | 10 0.7184 | 11 |
12 | 13 0.7112 | 14 0.7139 | 15 0.7099 | 16 0.7093 | 17 0.7033 | 18 |
19 | 20 0.7135 | 21 0.7158 | 22 0.7155 | 23 0.7141 | 24 0.7209 | 25 |
26 | 27 0.7121 | 28 0.7088 | 29 0.7106 | 30 0.7122 | 31 0.7082 |
June - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7699 | 2 0.7686 | 3 0.7698 | 4 0.7669 | 5 0.7618 | 6 | |
7 | 8 0.7627 | 9 0.7624 | 10 0.7632 | 11 0.7568 | 12 0.7561 | 13 |
14 | 15 0.7526 | 16 0.7529 | 17 0.7544 | 18 0.7504 | 19 0.7516 | 20 |
21 | 22 0.7511 | 23 0.7506 | 24 0.7437 | 25 0.738 | 26 0.7361 | 27 |
28 | 29 0.7279 | 30 0.7302 |
May - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.7868 | 2 | |||||
3 | 4 | 5 0.7846 | 6 0.7822 | 7 0.7832 | 8 0.7883 | 9 |
10 | 11 0.7851 | 12 0.7783 | 13 0.7761 | 14 0.772 | 15 0.7689 | 16 |
17 | 18 0.7634 | 19 0.7615 | 20 0.7656 | 21 0.7722 | 22 0.7739 | 23 |
24 | 25 | 26 0.7708 | 27 0.7812 | 28 0.7786 | 29 0.7675 | 30 |
31 |
April - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 0.794 | 2 0.7903 | 3 0.7832 | 4 | |||
5 | 6 0.778 | 7 0.7816 | 8 0.7799 | 9 0.7846 | 10 0.7792 | 11 |
12 | 13 0.7914 | 14 0.7888 | 15 0.7939 | 16 0.7991 | 17 | 18 |
19 | 20 | 21 0.7976 | 22 0.7977 | 23 0.7958 | 24 0.7915 | 25 |
26 | 27 0.7905 | 28 0.7926 | 29 0.7929 | 30 0.7927 |
March - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.7892 | 3 0.7942 | 4 0.7998 | 5 0.8016 | 6 0.802 | 7 |
8 | 9 0.7979 | 10 0.8006 | 11 0.7982 | 12 0.8039 | 13 0.8003 | 14 |
15 | 16 0.799 | 17 0.7923 | 18 0.7924 | 19 0.8011 | 20 0.8075 | 21 |
22 | 23 0.7987 | 24 0.799 | 25 0.794 | 26 0.7952 | 27 0.7892 | 28 |
29 | 30 0.7923 | 31 0.7907 |
February - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 0.7679 | 4 0.7649 | 5 0.7617 | 6 0.7584 | 7 0.751 | 8 |
9 | 10 0.754 | 11 0.7625 | 12 0.7717 | 13 0.7788 | 14 0.7813 | 15 |
16 | 17 0.7787 | 18 0.7908 | 19 0.7882 | 20 0.7921 | 21 0.7912 | 22 |
23 | 24 0.7922 | 25 0.7842 | 26 0.7928 | 27 0.7878 | 28 0.7854 | 29 |
January - 1992
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 0.732 | 3 0.7418 | 4 | |||
5 | 6 0.7322 | 7 0.7294 | 8 0.7298 | 9 0.7404 | 10 0.756 | 11 |
12 | 13 0.7586 | 14 0.7559 | 15 0.7811 | 16 0.7797 | 17 0.7688 | 18 |
19 | 20 0.7663 | 21 0.7603 | 22 0.7604 | 23 0.7656 | 24 0.7638 | 25 |
26 | 27 0.7745 | 28 0.7668 | 29 0.7631 | 30 0.7744 | 31 0.7708 |