Export source data
Date | End month Forward exchange rate, 6 month, US$ into Sterling [a] XUMLDS6 |
---|---|
31 Jan 10 | 1.6142 |
28 Feb 10 | 1.5596 |
31 Mar 10 | 1.5037 |
30 Apr 10 | 1.5327 |
31 May 10 | 1.4628 |
30 Jun 10 | 1.4764 |
31 Jul 10 | 1.5289 |
31 Aug 10 | 1.5642 |
30 Sep 10 | 1.5558 |
31 Oct 10 | 1.5837 |
30 Nov 10 | 1.5936 |
31 Dec 10 | 1.5578 |
31 Jan 11 | 1.5764 |
28 Feb 11 | 1.6089 |
31 Mar 11 | 1.6116 |
30 Apr 11 | 1.6298 |
31 May 11 | 1.6269 |
30 Jun 11 | 1.6176 |
31 Jul 11 | 1.6111 |
31 Aug 11 | 1.6317 |
30 Sep 11 | 1.5756 |
31 Oct 11 | 1.5733 |
30 Nov 11 | 1.5776 |
31 Dec 11 | 1.5557 |
31 Jan 12 | 1.5482 |
29 Feb 12 | 1.5777 |
31 Mar 12 | 1.5802 |
30 Apr 12 | 1.5994 |
31 May 12 | 1.5888 |
30 Jun 12 | 1.5562 |
31 Jul 12 | 1.5584 |
31 Aug 12 | 1.5713 |
30 Sep 12 | 1.6106 |
31 Oct 12 | 1.6069 |
30 Nov 12 | 1.5953 |
31 Dec 12 | 1.6135 |
31 Jan 13 | 1.5944 |
28 Feb 13 | 1.5465 |
31 Mar 13 | 1.5065 |
30 Apr 13 | 1.5303 |
31 May 13 | 1.527 |
30 Jun 13 | 1.5461 |
31 Jul 13 | 1.5156 |
31 Aug 13 | 1.5488 |
30 Sep 13 | 1.5845 |
31 Oct 13 | 1.6071 |
30 Nov 13 | 1.608 |
31 Dec 13 | 1.6353 |
31 Jan 14 | 1.6446 |
28 Feb 14 | 1.6544 |
31 Mar 14 | 1.6599 |
30 Apr 14 | 1.6719 |
31 May 14 | 1.6818 |
30 Jun 14 | 1.6877 |
31 Jul 14 | 1.7036 |
31 Aug 14 | 1.6678 |
30 Sep 14 | 1.6275 |
31 Oct 14 | 1.604 |
30 Nov 14 | 1.5756 |
31 Dec 14 | 1.5617 |
31 Jan 15 | 1.5123 |
28 Feb 15 | 1.5317 |
31 Mar 15 | 1.4941 |
30 Apr 15 | 1.495 |
31 May 15 | 1.5451 |
30 Jun 15 | 1.555 |
31 Jul 15 | 1.5542 |
31 Aug 15 | 1.5569 |
30 Sep 15 | 1.5314 |
31 Oct 15 | 1.5327 |
30 Nov 15 | 1.5192 |
31 Dec 15 | 1.4989 |
31 Jan 16 | 1.4388 |
29 Feb 16 | 1.4308 |
31 Mar 16 | 1.4265 |
30 Apr 16 | 1.4326 |
31 May 16 | 1.4536 |
30 Jun 16 | 1.423 |
31 Jul 16 | 1.3178 |
31 Aug 16 | 1.3151 |
30 Sep 16 | 1.3191 |
31 Oct 16 | 1.2375 |
30 Nov 16 | 1.2483 |
31 Dec 16 | 1.2544 |
31 Jan 17 | 1.2409 |
28 Feb 17 | 1.2547 |
31 Mar 17 | 1.2409 |
30 Apr 17 | 1.2716 |
31 May 17 | 1.3005 |
30 Jun 17 | 1.2886 |
31 Jul 17 | 1.3071 |
31 Aug 17 | 1.3035 |
30 Sep 17 | 1.34 |
31 Oct 17 | 1.3273 |
30 Nov 17 | 1.33 |
31 Dec 17 | 1.3495 |
31 Jan 18 | 1.3926 |
28 Feb 18 | 1.4068 |
31 Mar 18 | 1.4081 |
30 Apr 18 | 1.4199 |
31 May 18 | 1.3579 |
30 Jun 18 | 1.3402 |
31 Jul 18 | 1.328 |
31 Aug 18 | 1.2991 |
30 Sep 18 | 1.3177 |
31 Oct 18 | 1.3132 |
30 Nov 18 | 1.3021 |
31 Dec 18 | 1.2778 |
31 Jan 19 | 1.3017 |
28 Feb 19 | 1.3135 |
31 Mar 19 | 1.3283 |
30 Apr 19 | 1.3153 |
31 May 19 | 1.2955 |
30 Jun 19 | 1.2773 |
31 Jul 19 | 1.2569 |
31 Aug 19 | 1.2241 |
30 Sep 19 | 1.2437 |
31 Oct 19 | 1.2719 |
30 Nov 19 | 1.2952 |
31 Dec 19 | 1.3178 |
31 Jan 20 | 1.3141 |
29 Feb 20 | 1.3017 |
31 Mar 20 | 1.2391 |
30 Apr 20 | 1.2424 |
31 May 20 | 1.2308 |
30 Jun 20 | 1.2537 |
31 Jul 20 | 1.2707 |
31 Aug 20 | 1.3139 |
30 Sep 20 | 1.2972 |
31 Oct 20 | 1.2999 |
30 Nov 20 | 1.3222 |
31 Dec 20 | 1.345 |
31 Jan 21 | 1.3647 |
28 Feb 21 | 1.3879 |
31 Mar 21 | 1.3866 |
30 Apr 21 | 1.385 |
31 May 21 | 1.4095 |
30 Jun 21 | 1.403 |
Notes:
[a] This series will no longer be published after 1 July 2021.