XUDLBK73

Browse and export data

Change date range from: to:

Export source data

Date Spot exchange rate, Chinese Yuan into Dollar
[a] [a] [a]
XUDLBK73
02 Jan 20 6.9642
03 Jan 20 6.9649
06 Jan 20 6.9749
07 Jan 20 6.9443
08 Jan 20 6.9447
09 Jan 20 6.9309
10 Jan 20 6.9178
13 Jan 20 6.8924
14 Jan 20 6.8837
15 Jan 20 6.8899
16 Jan 20 6.8769
17 Jan 20 6.8589
20 Jan 20 6.8664
21 Jan 20 6.9049
22 Jan 20 6.904
23 Jan 20 6.9364
24 Jan 20 6.9364
27 Jan 20 6.9364
28 Jan 20 6.9364
29 Jan 20 6.9364
30 Jan 20 6.9364
31 Jan 20 6.9364
03 Feb 20 7.0208
04 Feb 20 6.9979
05 Feb 20 6.972
06 Feb 20 6.9694
07 Feb 20 7.0003
10 Feb 20 6.982
11 Feb 20 6.965
12 Feb 20 6.9708
13 Feb 20 6.9759
14 Feb 20 6.9859
17 Feb 20 6.9806
18 Feb 20 6.9949
19 Feb 20 6.9975
20 Feb 20 7.0225
21 Feb 20 7.0255
24 Feb 20 7.0286
25 Feb 20 7.0128
26 Feb 20 7.0214
27 Feb 20 7.0036
28 Feb 20 6.9906
02 Mar 20 6.9595
03 Mar 20 6.9579
04 Mar 20 6.9244
05 Mar 20 6.9366
06 Mar 20 6.9298
09 Mar 20 6.9448
10 Mar 20 6.9549
11 Mar 20 6.9595
12 Mar 20 7.0282
13 Mar 20 7.0036
16 Mar 20 6.9913
17 Mar 20 7.0058
18 Mar 20 7.0459
19 Mar 20 7.1058
20 Mar 20 7.095
23 Mar 20 7.09
24 Mar 20 7.061
25 Mar 20 7.1099
26 Mar 20 7.0709
27 Mar 20 7.0942
30 Mar 20 7.0943
31 Mar 20 7.0815
01 Apr 20 7.0957
02 Apr 20 7.0879
03 Apr 20 7.0884
06 Apr 20 7.0908
07 Apr 20 7.0466
08 Apr 20 7.0653
09 Apr 20 7.0322
14 Apr 20 7.0449
15 Apr 20 7.0653
16 Apr 20 7.0747
17 Apr 20 7.0738
20 Apr 20 7.0717
21 Apr 20 7.0912
22 Apr 20 7.0793
23 Apr 20 7.0681
24 Apr 20 7.078
27 Apr 20 7.0818
28 Apr 20 7.0776
29 Apr 20 7.0754
30 Apr 20 7.058
01 May 20 7.0602
04 May 20 7.0602
05 May 20 7.0602
06 May 20 7.1037
07 May 20 7.0869
11 May 20 7.0928
12 May 20 7.081
13 May 20 7.0903
14 May 20 7.0945
15 May 20 7.1013
18 May 20 7.1072
19 May 20 7.0969
20 May 20 7.0952
21 May 20 7.1095
22 May 20 7.1272
26 May 20 7.1331
27 May 20 7.1681
28 May 20 7.1448
29 May 20 7.1312
01 Jun 20 7.1242
02 Jun 20 7.1009
03 Jun 20 7.122
04 Jun 20 7.1075
05 Jun 20 7.0866
08 Jun 20 7.0688
09 Jun 20 7.0772
10 Jun 20 7.0575
11 Jun 20 7.064
12 Jun 20 7.0779
15 Jun 20 7.0887
16 Jun 20 7.0852
17 Jun 20 7.084
18 Jun 20 7.0875
19 Jun 20 7.072
22 Jun 20 7.0678
23 Jun 20 7.0587
24 Jun 20 7.077
25 Jun 20 7.077
26 Jun 20 7.077
29 Jun 20 7.0794
30 Jun 20 7.0617
01 Jul 20 7.0694
02 Jul 20 7.0665
03 Jul 20 7.0655
06 Jul 20 7.0159
07 Jul 20 7.0097
08 Jul 20 7
09 Jul 20 6.9915
10 Jul 20 6.9974
13 Jul 20 6.9958
14 Jul 20 7.0115
15 Jul 20 6.9867
16 Jul 20 6.9879
17 Jul 20 6.9916
20 Jul 20 6.9813
21 Jul 20 6.9817
22 Jul 20 6.995
23 Jul 20 7.0025
24 Jul 20 7.0124
27 Jul 20 6.995
28 Jul 20 6.9992
29 Jul 20 7.0015
30 Jul 20 7.008
31 Jul 20 6.9744
03 Aug 20 6.9827
04 Aug 20 6.97
05 Aug 20 6.937
06 Aug 20 6.951
07 Aug 20 6.9628
10 Aug 20 6.9589
11 Aug 20 6.9408
12 Aug 20 6.9369
13 Aug 20 6.9435
14 Aug 20 6.9495
17 Aug 20 6.9318
18 Aug 20 6.9215
19 Aug 20 6.9208
20 Aug 20 6.9145
21 Aug 20 6.9144
24 Aug 20 6.918
25 Aug 20 6.9116
26 Aug 20 6.8865
27 Aug 20 6.8945
28 Aug 20 6.866
01 Sep 20 6.8274
02 Sep 20 6.8382
03 Sep 20 6.8401
04 Sep 20 6.842
07 Sep 20 6.8303
08 Sep 20 6.8445
09 Sep 20 6.8308
10 Sep 20 6.832
11 Sep 20 6.833
14 Sep 20 6.8129
15 Sep 20 6.7819
16 Sep 20 6.7529
17 Sep 20 6.7628
18 Sep 20 6.77
21 Sep 20 6.8034
22 Sep 20 6.7785
23 Sep 20 6.8103
24 Sep 20 6.8301
25 Sep 20 6.8259
28 Sep 20 6.8109
29 Sep 20 6.8139
30 Sep 20 6.786
01 Oct 20 6.7898
02 Oct 20 6.7898
05 Oct 20 6.7898
06 Oct 20 6.7898
07 Oct 20 6.7898
08 Oct 20 6.7898
09 Oct 20 6.6929
12 Oct 20 6.7444
13 Oct 20 6.7472
14 Oct 20 6.7137
15 Oct 20 6.7261
16 Oct 20 6.698
19 Oct 20 6.6826
20 Oct 20 6.6754
21 Oct 20 6.6483
22 Oct 20 6.6853
23 Oct 20 6.6825
26 Oct 20 6.7119
27 Oct 20 6.7044
28 Oct 20 6.7279
29 Oct 20 6.714
30 Oct 20 6.6919
02 Nov 20 6.6899
03 Nov 20 6.6759
04 Nov 20 6.648
05 Nov 20 6.6027
06 Nov 20 6.608
09 Nov 20 6.628
10 Nov 20 6.6146
11 Nov 20 6.6301
12 Nov 20 6.6114
13 Nov 20 6.6039
16 Nov 20 6.583
17 Nov 20 6.5556
18 Nov 20 6.5588
19 Nov 20 6.5789
20 Nov 20 6.5608
23 Nov 20 6.585
24 Nov 20 6.59
25 Nov 20 6.575
26 Nov 20 6.5741
27 Nov 20 6.5738
30 Nov 20 6.576
01 Dec 20 6.5705
02 Dec 20 6.5622
03 Dec 20 6.5418
04 Dec 20 6.5301
07 Dec 20 6.5295
08 Dec 20 6.5307
09 Dec 20 6.541
10 Dec 20 6.5435
11 Dec 20 6.5445
14 Dec 20 6.548
15 Dec 20 6.5388
16 Dec 20 6.5323
17 Dec 20 6.5321
18 Dec 20 6.5348
21 Dec 20 6.5467
22 Dec 20 6.5426
23 Dec 20 6.54
24 Dec 20 6.526
29 Dec 20 6.53
30 Dec 20 6.5208
31 Dec 20 6.5398
04 Jan 21 6.4601
05 Jan 21 6.455
06 Jan 21 6.4617
07 Jan 21 6.476
08 Jan 21 6.475
11 Jan 21 6.4795
12 Jan 21 6.461
13 Jan 21 6.4677
14 Jan 21 6.4736
15 Jan 21 6.48
18 Jan 21 6.4902
19 Jan 21 6.4777
20 Jan 21 6.465
21 Jan 21 6.4595
22 Jan 21 6.481
25 Jan 21 6.4784
26 Jan 21 6.4635
27 Jan 21 6.4822
28 Jan 21 6.4491
29 Jan 21 6.425
01 Feb 21 6.4669
02 Feb 21 6.4551
03 Feb 21 6.4579
04 Feb 21 6.4715
05 Feb 21 6.4664
08 Feb 21 6.4444
09 Feb 21 6.4344
10 Feb 21 6.4576
11 Feb 21 6.4223
12 Feb 21 6.4542
15 Feb 21 6.4542
16 Feb 21 6.4542
17 Feb 21 6.4542
18 Feb 21 6.4869
19 Feb 21 6.4555
22 Feb 21 6.4625
23 Feb 21 6.464
24 Feb 21 6.4556
25 Feb 21 6.4541
26 Feb 21 6.473
01 Mar 21 6.4648
02 Mar 21 6.4702
03 Mar 21 6.4675
04 Mar 21 6.4694
05 Mar 21 6.496
08 Mar 21 6.525
09 Mar 21 6.505
10 Mar 21 6.505
11 Mar 21 6.4932
12 Mar 21 6.5081
15 Mar 21 6.4996
16 Mar 21 6.5052
17 Mar 21 6.503
18 Mar 21 6.5054
19 Mar 21 6.507
22 Mar 21 6.507
23 Mar 21 6.516
24 Mar 21 6.523
25 Mar 21 6.5452
26 Mar 21 6.5412
29 Mar 21 6.5705
30 Mar 21 6.5727
31 Mar 21 6.5445
01 Apr 21 6.5649
06 Apr 21 6.538
07 Apr 21 6.5408
08 Apr 21 6.55
09 Apr 21 6.553
12 Apr 21 6.5469
13 Apr 21 6.5401
14 Apr 21 6.5293
15 Apr 21 6.5225
16 Apr 21 6.5198
19 Apr 21 6.508
20 Apr 21 6.4983
21 Apr 21 6.4903
22 Apr 21 6.4881
23 Apr 21 6.4957
26 Apr 21 6.4841
27 Apr 21 6.4831
28 Apr 21 6.4795
29 Apr 21 6.4736
30 Apr 21 6.47
04 May 21 6.473
05 May 21 6.473
06 May 21 6.4612
07 May 21 6.4355
10 May 21 6.417
11 May 21 6.4285
12 May 21 6.453
13 May 21 6.4505
14 May 21 6.4365
17 May 21 6.4385
18 May 21 6.4236
19 May 21 6.4353
20 May 21 6.4325
21 May 21 6.4309
24 May 21 6.4178
25 May 21 6.4092
26 May 21 6.3901
27 May 21 6.3805
28 May 21 6.3673
01 Jun 21 6.3798
02 Jun 21 6.3816
03 Jun 21 6.4028
04 Jun 21 6.3931
07 Jun 21 6.397
08 Jun 21 6.3994
09 Jun 21 6.387
10 Jun 21 6.3921
11 Jun 21 6.3972
14 Jun 21 6.3967
15 Jun 21 6.4052
16 Jun 21 6.3969
17 Jun 21 6.447
18 Jun 21 6.4515
21 Jun 21 6.4658
22 Jun 21 6.4725
23 Jun 21 6.4731
24 Jun 21 6.4715
25 Jun 21 6.4528
28 Jun 21 6.4555
29 Jun 21 6.4626
30 Jun 21 6.4562
01 Jul 21 6.4679
02 Jul 21 6.4741
05 Jul 21 6.465
06 Jul 21 6.4744
07 Jul 21 6.4736
08 Jul 21 6.488
09 Jul 21 6.479
12 Jul 21 6.4755
13 Jul 21 6.4685
14 Jul 21 6.4621
15 Jul 21 6.4569
16 Jul 21 6.478
19 Jul 21 6.4893
20 Jul 21 6.4845
21 Jul 21 6.466
22 Jul 21 6.4699
23 Jul 21 6.4808
26 Jul 21 6.4814
27 Jul 21 6.5085
28 Jul 21 6.4906
29 Jul 21 6.4534
30 Jul 21 6.4625
02 Aug 21 6.4602
03 Aug 21 6.47
04 Aug 21 6.464
05 Aug 21 6.4608
06 Aug 21 6.483
09 Aug 21 6.4851
10 Aug 21 6.4841
11 Aug 21 6.4791
12 Aug 21 6.4792
13 Aug 21 6.4773
16 Aug 21 6.4723
17 Aug 21 6.4864
18 Aug 21 6.4825
19 Aug 21 6.4941
20 Aug 21 6.5017
23 Aug 21 6.4816
24 Aug 21 6.469
25 Aug 21 6.4733
26 Aug 21 6.4822
27 Aug 21 6.4717
31 Aug 21 6.4564
01 Sep 21 6.4596
02 Sep 21 6.4554
03 Sep 21 6.4335
06 Sep 21 6.458
07 Sep 21 6.4652
08 Sep 21 6.4622
09 Sep 21 6.4507
10 Sep 21 6.4411
13 Sep 21 6.4469
14 Sep 21 6.439
15 Sep 21 6.4311
16 Sep 21 6.4566
17 Sep 21 6.4674
20 Sep 21 6.4655
21 Sep 21 6.4655
22 Sep 21 6.4583
23 Sep 21 6.458
24 Sep 21 6.4656
27 Sep 21 6.4575
28 Sep 21 6.4598
29 Sep 21 6.4663
30 Sep 21 6.4501
01 Oct 21 6.4452
04 Oct 21 6.4452
05 Oct 21 6.4452
06 Oct 21 6.4452
07 Oct 21 6.4452
08 Oct 21 6.4438
11 Oct 21 6.4496
12 Oct 21 6.4474
13 Oct 21 6.4269
14 Oct 21 6.439
15 Oct 21 6.4331
18 Oct 21 6.428
19 Oct 21 6.3809
20 Oct 21 6.3935
21 Oct 21 6.3919
22 Oct 21 6.382
25 Oct 21 6.3856
26 Oct 21 6.3825
27 Oct 21 6.3906
28 Oct 21 6.392
29 Oct 21 6.4037
01 Nov 21 6.3972
02 Nov 21 6.3995
03 Nov 21 6.4061
04 Nov 21 6.397
05 Nov 21 6.398
08 Nov 21 6.3902
09 Nov 21 6.3916
10 Nov 21 6.3882
11 Nov 21 6.3898
12 Nov 21 6.3787
15 Nov 21 6.3824
16 Nov 21 6.3919
17 Nov 21 6.3775
18 Nov 21 6.3851
19 Nov 21 6.3863
22 Nov 21 6.3842
23 Nov 21 6.391
24 Nov 21 6.3917
25 Nov 21 6.386
26 Nov 21 6.3924
29 Nov 21 6.3875
30 Nov 21 6.364
01 Dec 21 6.3673
02 Dec 21 6.3763
03 Dec 21 6.3758
06 Dec 21 6.3756
07 Dec 21 6.3657
08 Dec 21 6.3435
09 Dec 21 6.3772
10 Dec 21 6.3685
13 Dec 21 6.363
14 Dec 21 6.3671
15 Dec 21 6.3673
16 Dec 21 6.3674
17 Dec 21 6.3748
20 Dec 21 6.3756
21 Dec 21 6.3716
22 Dec 21 6.3695
23 Dec 21 6.3696
24 Dec 21 6.3676
29 Dec 21 6.368
30 Dec 21 6.3691
31 Dec 21 6.3481
04 Jan 22 6.3721
05 Jan 22 6.364
06 Jan 22 6.3822
07 Jan 22 6.3769
10 Jan 22 6.3756
11 Jan 22 6.3735
12 Jan 22 6.358
13 Jan 22 6.3595
14 Jan 22 6.3524
17 Jan 22 6.3482
18 Jan 22 6.3525
19 Jan 22 6.3447
20 Jan 22 6.3406
21 Jan 22 6.3385
24 Jan 22 6.3304
25 Jan 22 6.3257
26 Jan 22 6.3206
27 Jan 22 6.3643
28 Jan 22 6.3605
31 Jan 22 6.3605
01 Feb 22 6.3605
02 Feb 22 6.3605
03 Feb 22 6.3605
04 Feb 22 6.3605
07 Feb 22 6.3583
08 Feb 22 6.366
09 Feb 22 6.3619
10 Feb 22 6.3526
11 Feb 22 6.354
14 Feb 22 6.3567
15 Feb 22 6.3385
16 Feb 22 6.3332
17 Feb 22 6.3381
18 Feb 22 6.3251
21 Feb 22 6.3345
22 Feb 22 6.326
23 Feb 22 6.3134
24 Feb 22 6.3283
25 Feb 22 6.3169
28 Feb 22 6.3084
01 Mar 22 6.3116
02 Mar 22 6.321
03 Mar 22 6.3195
04 Mar 22 6.3188
07 Mar 22 6.3194
08 Mar 22 6.3178
09 Mar 22 6.3174
10 Mar 22 6.3212
11 Mar 22 6.3389
14 Mar 22 6.3607
15 Mar 22 6.3696
16 Mar 22 6.351
17 Mar 22 6.3459
18 Mar 22 6.3609
21 Mar 22 6.3552
22 Mar 22 6.366
23 Mar 22 6.372
24 Mar 22 6.367
25 Mar 22 6.3658
28 Mar 22 6.3667
29 Mar 22 6.3604
30 Mar 22 6.347
31 Mar 22 6.3353
01 Apr 22 6.362
04 Apr 22 6.3625
05 Apr 22 6.3625
06 Apr 22 6.3542
07 Apr 22 6.3545
08 Apr 22 6.3612
11 Apr 22 6.3656
12 Apr 22 6.3662
13 Apr 22 6.3636
14 Apr 22 6.377
19 Apr 22 6.394
20 Apr 22 6.416
21 Apr 22 6.4494
22 Apr 22 6.4959
25 Apr 22 6.5584
26 Apr 22 6.5549
27 Apr 22 6.5609
28 Apr 22 6.6251
29 Apr 22 6.6024
03 May 22 6.608
04 May 22 6.608
05 May 22 6.6424
06 May 22 6.6661
09 May 22 6.7237
10 May 22 6.726
11 May 22 6.7159
12 May 22 6.782
13 May 22 6.7872
16 May 22 6.7816
17 May 22 6.7375
18 May 22 6.7498
19 May 22 6.7108
20 May 22 6.688
23 May 22 6.6492
24 May 22 6.6525
25 May 22 6.6894
26 May 22 6.7325
27 May 22 6.6966
30 May 22 6.659
31 May 22 6.669
01 Jun 22 6.6803
06 Jun 22 6.6485
07 Jun 22 6.6686
08 Jun 22 6.6824
09 Jun 22 6.691
10 Jun 22 6.7065
13 Jun 22 6.757
14 Jun 22 6.7418
15 Jun 22 6.7135
16 Jun 22 6.7075
17 Jun 22 6.7165
20 Jun 22 6.69
21 Jun 22 6.688
22 Jun 22 6.697
23 Jun 22 6.698
24 Jun 22 6.684
27 Jun 22 6.6909
28 Jun 22 6.7052
29 Jun 22 6.699
30 Jun 22 6.699
01 Jul 22 6.7035
04 Jul 22 6.6949
05 Jul 22 6.719
06 Jul 22 6.71
07 Jul 22 6.699
08 Jul 22 6.6935
11 Jul 22 6.714
12 Jul 22 6.7245
13 Jul 22 6.7185
14 Jul 22 6.76
15 Jul 22 6.7545
18 Jul 22 6.74
19 Jul 22 6.7435
20 Jul 22 6.7529
21 Jul 22 6.7665
22 Jul 22 6.747
25 Jul 22 6.751
26 Jul 22 6.7616
27 Jul 22 6.7585
28 Jul 22 6.7539
29 Jul 22 6.7459
01 Aug 22 6.7658
02 Aug 22 6.7539
03 Aug 22 6.7565
04 Aug 22 6.748
05 Aug 22 6.759
08 Aug 22 6.7521
09 Aug 22 6.7519
10 Aug 22 6.723
11 Aug 22 6.741
12 Aug 22 6.742
15 Aug 22 6.771
16 Aug 22 6.785
17 Aug 22 6.78
18 Aug 22 6.7877
19 Aug 22 6.8164
22 Aug 22 6.846
23 Aug 22 6.834
24 Aug 22 6.8581
25 Aug 22 6.845
26 Aug 22 6.8559
30 Aug 22 6.91
31 Aug 22 6.8881
01 Sep 22 6.902
02 Sep 22 6.8991
05 Sep 22 6.9325
06 Sep 22 6.9549
07 Sep 22 6.965
08 Sep 22 6.9558
09 Sep 22 6.924
12 Sep 22 6.924
13 Sep 22 6.9245
14 Sep 22 6.96
15 Sep 22 6.9921
16 Sep 22 6.9995
20 Sep 22 7.018
21 Sep 22 7.0476
22 Sep 22 7.0703
23 Sep 22 7.1296
26 Sep 22 7.146
27 Sep 22 7.176
28 Sep 22 7.1997
29 Sep 22 7.1348
30 Sep 22 7.1125
03 Oct 22 7.1135
04 Oct 22 7.1135
05 Oct 22 7.1135
06 Oct 22 7.1135
07 Oct 22 7.1135
10 Oct 22 7.1533
11 Oct 22 7.168
12 Oct 22 7.1787
13 Oct 22 7.1965
14 Oct 22 7.1895
17 Oct 22 7.1903
18 Oct 22 7.1999
19 Oct 22 7.2267
20 Oct 22 7.2174
21 Oct 22 7.2454
24 Oct 22 7.2629
25 Oct 22 7.2688
26 Oct 22 7.1807
27 Oct 22 7.224
28 Oct 22 7.2499
31 Oct 22 7.3015
01 Nov 22 7.273
02 Nov 22 7.289
03 Nov 22 7.3
04 Nov 22 7.1826
07 Nov 22 7.2266
08 Nov 22 7.2485
09 Nov 22 7.2401
10 Nov 22 7.184
11 Nov 22 7.1066
14 Nov 22 7.071
15 Nov 22 7.044
16 Nov 22 7.0849
17 Nov 22 7.1551
18 Nov 22 7.1192
21 Nov 22 7.164
22 Nov 22 7.1388
23 Nov 22 7.158
24 Nov 22 7.15
25 Nov 22 7.1642
28 Nov 22 7.2074
29 Nov 22 7.1602
30 Nov 22 7.0879
01 Dec 22 7.0424
02 Dec 22 7.019
05 Dec 22 6.961
06 Dec 22 6.9935
07 Dec 22 6.9702
08 Dec 22 6.9649
09 Dec 22 6.9559
12 Dec 22 6.9773
13 Dec 22 6.943
14 Dec 22 6.9498
15 Dec 22 6.9716
16 Dec 22 6.9708
19 Dec 22 6.9772
20 Dec 22 6.96
21 Dec 22 6.981
22 Dec 22 6.9829
23 Dec 22 6.9838
28 Dec 22 6.9774
29 Dec 22 6.9625
30 Dec 22 6.898
03 Jan 23 6.912
04 Jan 23 6.8875
05 Jan 23 6.88
06 Jan 23 6.837
09 Jan 23 6.77
10 Jan 23 6.777
11 Jan 23 6.77
12 Jan 23 6.7365
13 Jan 23 6.701
16 Jan 23 6.7322
17 Jan 23 6.7723
18 Jan 23 6.745
19 Jan 23 6.7738
20 Jan 23 6.7825
23 Jan 23 6.7825
24 Jan 23 6.7825
25 Jan 23 6.7825
26 Jan 23 6.7825
27 Jan 23 6.7825
30 Jan 23 6.748
31 Jan 23 6.7536
01 Feb 23 6.7406
02 Feb 23 6.7289
03 Feb 23 6.7733
06 Feb 23 6.7918
07 Feb 23 6.791
08 Feb 23 6.7872
09 Feb 23 6.7782
10 Feb 23 6.807
13 Feb 23 6.823
14 Feb 23 6.8255
15 Feb 23 6.851
16 Feb 23 6.859
17 Feb 23 6.8661
20 Feb 23 6.8516
21 Feb 23 6.87
22 Feb 23 6.8908
23 Feb 23 6.9007
24 Feb 23 6.9545
27 Feb 23 6.943
28 Feb 23 6.9325
01 Mar 23 6.8656
02 Mar 23 6.9122
03 Mar 23 6.9048
06 Mar 23 6.9295
07 Mar 23 6.9605
08 Mar 23 6.9496
09 Mar 23 6.963
10 Mar 23 6.9025
13 Mar 23 6.8455
14 Mar 23 6.868
15 Mar 23 6.9005
16 Mar 23 6.8965
17 Mar 23 6.887
20 Mar 23 6.877
21 Mar 23 6.883
22 Mar 23 6.8802
23 Mar 23 6.83
24 Mar 23 6.8675
27 Mar 23 6.885
28 Mar 23 6.875
29 Mar 23 6.886
30 Mar 23 6.8725
31 Mar 23 6.8698
03 Apr 23 6.8778
04 Apr 23 6.8751
05 Apr 23 6.878
06 Apr 23 6.8744
11 Apr 23 6.887
12 Apr 23 6.8738
13 Apr 23 6.868
14 Apr 23 6.87
17 Apr 23 6.8795
18 Apr 23 6.8755
19 Apr 23 6.8861
20 Apr 23 6.871
21 Apr 23 6.8923
24 Apr 23 6.8945
25 Apr 23 6.9282
26 Apr 23 6.9243
27 Apr 23 6.923
28 Apr 23 6.9135
02 May 23 6.911
03 May 23 6.911
04 May 23 6.9086
05 May 23 6.9102
09 May 23 6.92
10 May 23 6.9317
11 May 23 6.9468
12 May 23 6.957
15 May 23 6.9541
16 May 23 6.9781
17 May 23 6.9955
18 May 23 7.0395
19 May 23 7.0166
22 May 23 7.033
23 May 23 7.0491
24 May 23 7.0538
25 May 23 7.074
26 May 23 7.0635
30 May 23 7.0785
31 May 23 7.1051
01 Jun 23 7.097
02 Jun 23 7.0799
05 Jun 23 7.1055
06 Jun 23 7.1203
07 Jun 23 7.123
08 Jun 23 7.1115
09 Jun 23 7.128
12 Jun 23 7.1455
13 Jun 23 7.154
14 Jun 23 7.1471
15 Jun 23 7.1311
16 Jun 23 7.127
19 Jun 23 7.159
20 Jun 23 7.1818
21 Jun 23 7.1775
22 Jun 23 7.1779
23 Jun 23 7.1779
26 Jun 23 7.2376
27 Jun 23 7.2167
28 Jun 23 7.253
29 Jun 23 7.2515
30 Jun 23 7.2513
03 Jul 23 7.2404
04 Jul 23 7.2126
05 Jul 23 7.2475
06 Jul 23 7.2507
07 Jul 23 7.22
10 Jul 23 7.2315
11 Jul 23 7.2083
12 Jul 23 7.1649
13 Jul 23 7.1573
14 Jul 23 7.1373
17 Jul 23 7.171
18 Jul 23 7.1766
19 Jul 23 7.226
20 Jul 23 7.1758
21 Jul 23 7.1853
24 Jul 23 7.1862
25 Jul 23 7.1348
26 Jul 23 7.149
27 Jul 23 7.173
28 Jul 23 7.1502
31 Jul 23 7.1464
01 Aug 23 7.1725
02 Aug 23 7.191
03 Aug 23 7.1692
04 Aug 23 7.172
07 Aug 23 7.19
08 Aug 23 7.2175
09 Aug 23 7.2075
10 Aug 23 7.215
11 Aug 23 7.2315
14 Aug 23 7.2615
15 Aug 23 7.2802
16 Aug 23 7.2945
17 Aug 23 7.2913
18 Aug 23 7.2905
21 Aug 23 7.2866
22 Aug 23 7.294
23 Aug 23 7.2802
24 Aug 23 7.2761
25 Aug 23 7.2879
29 Aug 23 7.2845
30 Aug 23 7.281
31 Aug 23 7.2576
01 Sep 23 7.2606
04 Sep 23 7.2712
05 Sep 23 7.3055
06 Sep 23 7.3125
07 Sep 23 7.3282
08 Sep 23 7.344
11 Sep 23 7.2906
12 Sep 23 7.2916
13 Sep 23 7.2744
14 Sep 23 7.277
15 Sep 23 7.275
18 Sep 23 7.2936
19 Sep 23 7.2943
20 Sep 23 7.287
21 Sep 23 7.308
22 Sep 23 7.2991
25 Sep 23 7.3107
26 Sep 23 7.3092
27 Sep 23 7.3105
28 Sep 23 7.301
29 Sep 23 7.301
02 Oct 23 7.301
03 Oct 23 7.301
04 Oct 23 7.301
05 Oct 23 7.301
06 Oct 23 7.301
09 Oct 23 7.2903
10 Oct 23 7.2948
11 Oct 23 7.2992
12 Oct 23 7.3019
13 Oct 23 7.304
16 Oct 23 7.3109
17 Oct 23 7.312
18 Oct 23 7.3165
19 Oct 23 7.3137
20 Oct 23 7.3155
23 Oct 23 7.314
24 Oct 23 7.309
25 Oct 23 7.3168
26 Oct 23 7.315
27 Oct 23 7.3177
30 Oct 23 7.3133
31 Oct 23 7.3166
01 Nov 23 7.3175
02 Nov 23 7.316
03 Nov 23 7.3005
06 Nov 23 7.2695
07 Nov 23 7.2788
08 Nov 23 7.28
09 Nov 23 7.2835
10 Nov 23 7.2893
13 Nov 23 7.2907
14 Nov 23 7.253
15 Nov 23 7.2471
16 Nov 23 7.2416
17 Nov 23 7.2119
20 Nov 23 7.168
21 Nov 23 7.1352
22 Nov 23 7.155
23 Nov 23 7.1455
24 Nov 23 7.1488
27 Nov 23 7.1528
28 Nov 23 7.1463
29 Nov 23 7.131
30 Nov 23 7.136
01 Dec 23 7.144
04 Dec 23 7.1535
05 Dec 23 7.1626
06 Dec 23 7.1691
07 Dec 23 7.1599
08 Dec 23 7.1787
11 Dec 23 7.1951
12 Dec 23 7.1946
13 Dec 23 7.1859
14 Dec 23 7.1128
15 Dec 23 7.1272
18 Dec 23 7.1444
19 Dec 23 7.122
20 Dec 23 7.1445
21 Dec 23 7.1451
22 Dec 23 7.1548
27 Dec 23 7.1462
28 Dec 23 7.1136
29 Dec 23 7.1202
02 Jan 24 7.1524
03 Jan 24 7.1715
04 Jan 24 7.1742
05 Jan 24 7.1492
08 Jan 24 7.1632
09 Jan 24 7.186
10 Jan 24 7.1861
11 Jan 24 7.1762
12 Jan 24 7.1855
15 Jan 24 7.1825
16 Jan 24 7.2128
17 Jan 24 7.2272
18 Jan 24 7.2218
19 Jan 24 7.207
22 Jan 24 7.2006
23 Jan 24 7.1736
24 Jan 24 7.154
25 Jan 24 7.1818
26 Jan 24 7.1875
29 Jan 24 7.1886
30 Jan 24 7.1922
31 Jan 24 7.1741
01 Feb 24 7.1917
02 Feb 24 7.2124
05 Feb 24 7.2228
06 Feb 24 7.1989
07 Feb 24 7.2111
08 Feb 24 7.2149
09 Feb 24 7.2175
12 Feb 24 7.2157
13 Feb 24 7.2273
14 Feb 24 7.2248
15 Feb 24 7.2195
16 Feb 24 7.2155
19 Feb 24 7.212
20 Feb 24 7.2001
21 Feb 24 7.1996
22 Feb 24 7.203
23 Feb 24 7.2072
26 Feb 24 7.2116
27 Feb 24 7.2122
28 Feb 24 7.2169
29 Feb 24 7.2052
01 Mar 24 7.2104
04 Mar 24 7.2088
05 Mar 24 7.2095
06 Mar 24 7.209
07 Mar 24 7.2036
08 Mar 24 7.1949
11 Mar 24 7.1828
12 Mar 24 7.1877
13 Mar 24 7.1937
14 Mar 24 7.1989
15 Mar 24 7.206
18 Mar 24 7.2069
19 Mar 24 7.2139
20 Mar 24 7.2184
21 Mar 24 7.2232
22 Mar 24 7.2709
25 Mar 24 7.2478
26 Mar 24 7.2483
27 Mar 24 7.2555
28 Mar 24 7.2611
02 Apr 24 7.2559
03 Apr 24 7.2538
04 Apr 24 7.2444
05 Apr 24 7.2519
08 Apr 24 7.2436
09 Apr 24 7.2415
10 Apr 24 7.2561
11 Apr 24 7.26
12 Apr 24 7.2664
15 Apr 24 7.2615
16 Apr 24 7.2665
17 Apr 24 7.2537
18 Apr 24 7.2508
19 Apr 24 7.2481
22 Apr 24 7.2506
23 Apr 24 7.2607
24 Apr 24 7.2714
25 Apr 24 7.2608
26 Apr 24 7.2653
29 Apr 24 7.2456
30 Apr 24 7.253
01 May 24 7.2428
02 May 24 7.2307
03 May 24 7.1884
07 May 24 7.2234
08 May 24 7.2297
09 May 24 7.224
10 May 24 7.2325
13 May 24 7.2383
14 May 24 7.2382
15 May 24 7.2226
16 May 24 7.2253
17 May 24 7.2296
20 May 24 7.245
21 May 24 7.247
22 May 24 7.2544
23 May 24 7.2588
24 May 24 7.2622
28 May 24 7.2637
29 May 24 7.2722
30 May 24 7.2528
31 May 24 7.2677
03 Jun 24 7.2557
04 Jun 24 7.2461
05 Jun 24 7.2586
06 Jun 24 7.2636
07 Jun 24 7.2641
10 Jun 24 7.2684
11 Jun 24 7.2739
12 Jun 24 7.2528
13 Jun 24 7.2677
14 Jun 24 7.2743
17 Jun 24 7.272
18 Jun 24 7.2735
19 Jun 24 7.2801
20 Jun 24 7.289
21 Jun 24 7.2914
24 Jun 24 7.284
25 Jun 24 7.2897
26 Jun 24 7.2991
27 Jun 24 7.301
28 Jun 24 7.301
01 Jul 24 7.3043
02 Jul 24 7.3062
03 Jul 24 7.2964
04 Jul 24 7.2949
05 Jul 24 7.2907
08 Jul 24 7.2869
09 Jul 24 7.2927
10 Jul 24 7.2925
11 Jul 24 7.2664
12 Jul 24 7.2688
15 Jul 24 7.2713
16 Jul 24 7.2909
17 Jul 24 7.2754
18 Jul 24 7.2706
19 Jul 24 7.2834
22 Jul 24 7.2955
23 Jul 24 7.2896
24 Jul 24 7.2642
25 Jul 24 7.2279
26 Jul 24 7.2574
29 Jul 24 7.2665
30 Jul 24 7.2629
31 Jul 24 7.2265
01 Aug 24 7.2513
02 Aug 24 7.1486
05 Aug 24 7.1064
06 Aug 24 7.1522
07 Aug 24 7.1796
08 Aug 24 7.1814
09 Aug 24 7.1704
12 Aug 24 7.1836
13 Aug 24 7.1564
14 Aug 24 7.1335
15 Aug 24 7.1805
16 Aug 24 7.1708
19 Aug 24 7.1356
20 Aug 24 7.1275
21 Aug 24 7.1327
22 Aug 24 7.1448
23 Aug 24 7.1241
27 Aug 24 7.1291
28 Aug 24 7.1266
29 Aug 24 7.0938
30 Aug 24 7.0865
02 Sep 24 7.1171
03 Sep 24 7.1213
04 Sep 24 7.1104
05 Sep 24 7.0934
06 Sep 24 7.0903
09 Sep 24 7.1173
10 Sep 24 7.1337
11 Sep 24 7.1244
12 Sep 24 7.1302
13 Sep 24 7.0985
16 Sep 24 7.0964
17 Sep 24 7.1077
18 Sep 24 7.0835
19 Sep 24 7.0732
20 Sep 24 7.0517
23 Sep 24 7.0551
24 Sep 24 7.0201
25 Sep 24 7.0295
26 Sep 24 6.9806
27 Sep 24 6.9796
30 Sep 24 6.9989
01 Oct 24 7.0334
02 Oct 24 7.0343
03 Oct 24 7.0521
04 Oct 24 7.0943
07 Oct 24 7.0634
08 Oct 24 7.0581
09 Oct 24 7.0915
10 Oct 24 7.0944
11 Oct 24 7.0749
14 Oct 24 7.094
15 Oct 24 7.1357
16 Oct 24 7.1351
17 Oct 24 7.1357
18 Oct 24 7.118
21 Oct 24 7.1333
22 Oct 24 7.1341
23 Oct 24 7.1406
24 Oct 24 7.128
25 Oct 24 7.129
28 Oct 24 7.1419
29 Oct 24 7.1452
30 Oct 24 7.1313
31 Oct 24 7.1279
01 Nov 24 7.133
04 Nov 24 7.1048
05 Nov 24 7.1071
06 Nov 24 7.1948
07 Nov 24 7.143
08 Nov 24 7.1946
11 Nov 24 7.2318
12 Nov 24 7.2471
13 Nov 24 7.2381
14 Nov 24 7.2411
15 Nov 24 7.2365
18 Nov 24 7.238
19 Nov 24 7.2353
20 Nov 24 7.2518
21 Nov 24 7.2475
22 Nov 24 7.2592
25 Nov 24 7.249
26 Nov 24 7.2589
27 Nov 24 7.2487
28 Nov 24 7.2485
29 Nov 24 7.2505
02 Dec 24 7.2931
03 Dec 24 7.3
04 Dec 24 7.276
05 Dec 24 7.2671
06 Dec 24 7.2791
09 Dec 24 7.2592
10 Dec 24 7.2629
11 Dec 24 7.2757
12 Dec 24 7.2748
13 Dec 24 7.2778
16 Dec 24 7.2926
17 Dec 24 7.2877
18 Dec 24 7.2979
19 Dec 24 7.3113
20 Dec 24 7.2975
23 Dec 24 7.31
24 Dec 24 7.3062
27 Dec 24 7.2962
30 Dec 24 7.3186
31 Dec 24 7.3417
02 Jan 25 7.3389
03 Jan 25 7.3604
06 Jan 25 7.353
07 Jan 25 7.3404
08 Jan 25 7.3533
09 Jan 25 7.3575
10 Jan 25 7.3572
13 Jan 25 7.3532
14 Jan 25 7.3453
15 Jan 25 7.3452
16 Jan 25 7.3449
17 Jan 25 7.3379
20 Jan 25 7.2754
21 Jan 25 7.2717
22 Jan 25 7.2824
23 Jan 25 7.2936
24 Jan 25 7.2404
27 Jan 25 7.2475
28 Jan 25 7.2789
29 Jan 25 7.2621
30 Jan 25 7.2687
31 Jan 25 7.2911
03 Feb 25 7.33
04 Feb 25 7.278
05 Feb 25 7.2739
06 Feb 25 7.2902
07 Feb 25 7.3056
10 Feb 25 7.3076
11 Feb 25 7.3097
12 Feb 25 7.3171
13 Feb 25 7.2903
14 Feb 25 7.2525
17 Feb 25 7.2662
18 Feb 25 7.2808
19 Feb 25 7.2844
20 Feb 25 7.2418
21 Feb 25 7.2499
24 Feb 25 7.2491
25 Feb 25 7.2546
26 Feb 25 7.258
27 Feb 25 7.2973
28 Feb 25 7.2924
03 Mar 25 7.2971
04 Mar 25 7.269
05 Mar 25 7.238
06 Mar 25 7.2436
07 Mar 25 7.24
10 Mar 25 7.2604
11 Mar 25 7.2279
12 Mar 25 7.2407
13 Mar 25 7.2454
14 Mar 25 7.2404
17 Mar 25 7.2277
18 Mar 25 7.2302
19 Mar 25 7.2375
20 Mar 25 7.2547
21 Mar 25 7.2569
24 Mar 25 7.2642
25 Mar 25 7.2658
26 Mar 25 7.2794
27 Mar 25 7.267
28 Mar 25 7.2702
31 Mar 25 7.2656
01 Apr 25 7.2806
02 Apr 25 7.2753
03 Apr 25 7.28
04 Apr 25 7.2926
07 Apr 25 7.3217
08 Apr 25 7.381
09 Apr 25 7.3796
10 Apr 25 7.3148
11 Apr 25 7.2913
14 Apr 25 7.3162
15 Apr 25 7.3197
16 Apr 25 7.3059
17 Apr 25 7.3042
22 Apr 25 7.3133
23 Apr 25 7.286
24 Apr 25 7.2868
25 Apr 25 7.2914
28 Apr 25 7.2865
29 Apr 25 7.2698
30 Apr 25 7.2731
01 May 25 7.2787
02 May 25 7.2124
06 May 25 7.2107
07 May 25 7.216
08 May 25 7.238
09 May 25 7.2374
12 May 25 7.1947
13 May 25 7.2
14 May 25 7.2046
15 May 25 7.209
16 May 25 7.2099
19 May 25 7.2154
20 May 25 7.2154
21 May 25 7.2001
22 May 25 7.201
23 May 25 7.1734
27 May 25 7.1917
28 May 25 7.1863
29 May 25 7.1878
30 May 25 7.202
02 Jun 25 7.2091
03 Jun 25 7.1877
04 Jun 25 7.1798
05 Jun 25 7.1685
06 Jun 25 7.193
09 Jun 25 7.1829
10 Jun 25 7.1884
11 Jun 25 7.1992
12 Jun 25 7.1736
13 Jun 25 7.1854
16 Jun 25 7.1825
17 Jun 25 7.1871
18 Jun 25 7.1922
19 Jun 25 7.1925
20 Jun 25 7.1799
23 Jun 25 7.1815
24 Jun 25 7.1695
25 Jun 25 7.1782
26 Jun 25 7.1617
27 Jun 25 7.1737
30 Jun 25 7.1636
01 Jul 25 7.1627
02 Jul 25 7.1649
03 Jul 25 7.1698
04 Jul 25 7.1653
07 Jul 25 7.1755
08 Jul 25 7.1833
09 Jul 25 7.1853
10 Jul 25 7.1815
11 Jul 25 7.1705
14 Jul 25 7.1718
15 Jul 25 7.185
16 Jul 25 7.1885
17 Jul 25 7.1874
18 Jul 25 7.1773
21 Jul 25 7.1722
22 Jul 25 7.1718
23 Jul 25 7.1562
24 Jul 25 7.1514
25 Jul 25 7.166
28 Jul 25 7.1792
29 Jul 25 7.1813
30 Jul 25 7.2034
31 Jul 25 7.2101
01 Aug 25 7.1937
04 Aug 25 7.1832
05 Aug 25 7.1881
06 Aug 25 7.187
07 Aug 25 7.1858
08 Aug 25 7.1903
11 Aug 25 7.194
12 Aug 25 7.1891
13 Aug 25 7.1775
14 Aug 25 7.1786
15 Aug 25 7.1854
18 Aug 25 7.1872
19 Aug 25 7.1855
20 Aug 25 7.1805
21 Aug 25 7.1838
22 Aug 25 7.1714
26 Aug 25 7.1578
27 Aug 25 7.1575
28 Aug 25 7.1224
29 Aug 25 7.1228
01 Sep 25 7.1344
02 Sep 25 7.1385
03 Sep 25 7.1404
04 Sep 25 7.1425
05 Sep 25 7.1259
08 Sep 25 7.1244
09 Sep 25 7.1206
10 Sep 25 7.1166
11 Sep 25 7.1172
12 Sep 25 7.1257
15 Sep 25 7.1198
16 Sep 25 7.1067
17 Sep 25 7.096
18 Sep 25 7.1126
19 Sep 25 7.1169
22 Sep 25 7.1168
23 Sep 25 7.1139
24 Sep 25 7.1389
25 Sep 25 7.1439
26 Sep 25 7.1413
29 Sep 25 7.1256
30 Sep 25 7.1274
01 Oct 25 7.1268
02 Oct 25 7.1357
03 Oct 25 7.1357
06 Oct 25 7.1432
07 Oct 25 7.1441
08 Oct 25 7.1508
09 Oct 25 7.1348
10 Oct 25 7.135
13 Oct 25 7.1361
14 Oct 25 7.1429
15 Oct 25 7.1315
16 Oct 25 7.1255
17 Oct 25 7.1294
20 Oct 25 7.1237
21 Oct 25 7.124
22 Oct 25 7.129
23 Oct 25 7.1244
24 Oct 25 7.1276
27 Oct 25 7.1092
28 Oct 25 7.0962
29 Oct 25 7.0894
30 Oct 25 7.1131
31 Oct 25 7.1224
03 Nov 25 7.1287
04 Nov 25 7.1348
05 Nov 25 7.1315
06 Nov 25 7.1226
07 Nov 25 7.1269
10 Nov 25 7.1239
11 Nov 25 7.1199
12 Nov 25 7.1139
13 Nov 25 7.0924

Change date range from: to:

Notes:

[a] The change in Daylight Saving Time resulted in marginal discrepancies to the FX rates published on the Bank's website for 28 October 2024, 29 October 2024 and 30 October 2024. These rates have since been corrected and republished on 2 December 2024. (XUDLBK73=28 Oct 2024) (XUDLBK73=29 Oct 2024) (XUDLBK73=30 Oct 2024)