Export source data
| Date | Forward exchange rate, 1 month, US$ into Sterling [a] XUDLDS1 |
|---|---|
| 02 Jan 20 | 1.3201 |
| 03 Jan 20 | 1.3084 |
| 06 Jan 20 | 1.3171 |
| 07 Jan 20 | 1.3134 |
| 08 Jan 20 | 1.3111 |
| 09 Jan 20 | 1.3061 |
| 10 Jan 20 | 1.3074 |
| 13 Jan 20 | 1.2992 |
| 14 Jan 20 | 1.3023 |
| 15 Jan 20 | 1.3036 |
| 16 Jan 20 | 1.3079 |
| 17 Jan 20 | 1.3041 |
| 20 Jan 20 | 1.3011 |
| 21 Jan 20 | 1.3071 |
| 22 Jan 20 | 1.3154 |
| 23 Jan 20 | 1.3131 |
| 24 Jan 20 | 1.308 |
| 27 Jan 20 | 1.3069 |
| 28 Jan 20 | 1.2995 |
| 29 Jan 20 | 1.3011 |
| 30 Jan 20 | 1.3111 |
| 31 Jan 20 | 1.319 |
| 03 Feb 20 | 1.3024 |
| 04 Feb 20 | 1.3036 |
| 05 Feb 20 | 1.2995 |
| 06 Feb 20 | 1.2939 |
| 07 Feb 20 | 1.2949 |
| 10 Feb 20 | 1.2934 |
| 11 Feb 20 | 1.2956 |
| 12 Feb 20 | 1.2986 |
| 13 Feb 20 | 1.3066 |
| 14 Feb 20 | 1.3027 |
| 17 Feb 20 | 1.3017 |
| 18 Feb 20 | 1.3048 |
| 19 Feb 20 | 1.2962 |
| 20 Feb 20 | 1.2892 |
| 21 Feb 20 | 1.2973 |
| 24 Feb 20 | 1.2934 |
| 25 Feb 20 | 1.3026 |
| 26 Feb 20 | 1.2928 |
| 27 Feb 20 | 1.2884 |
| 28 Feb 20 | 1.2788 |
| 02 Mar 20 | 1.276 |
| 03 Mar 20 | 1.2828 |
| 04 Mar 20 | 1.2829 |
| 05 Mar 20 | 1.293 |
| 06 Mar 20 | 1.3036 |
| 09 Mar 20 | 1.3118 |
| 10 Mar 20 | 1.2938 |
| 11 Mar 20 | 1.2895 |
| 12 Mar 20 | 1.2554 |
| 13 Mar 20 | 1.242 |
| 16 Mar 20 | 1.2297 |
| 17 Mar 20 | 1.2037 |
| 18 Mar 20 | 1.1778 |
| 19 Mar 20 | 1.1677 |
| 20 Mar 20 | 1.1749 |
| 23 Mar 20 | 1.1503 |
| 24 Mar 20 | 1.1783 |
| 25 Mar 20 | 1.1771 |
| 26 Mar 20 | 1.2144 |
| 27 Mar 20 | 1.2369 |
| 30 Mar 20 | 1.2425 |
| 31 Mar 20 | 1.2412 |
| 01 Apr 20 | 1.2431 |
| 02 Apr 20 | 1.2382 |
| 03 Apr 20 | 1.2262 |
| 06 Apr 20 | 1.226 |
| 07 Apr 20 | 1.2309 |
| 08 Apr 20 | 1.2383 |
| 09 Apr 20 | 1.2474 |
| 14 Apr 20 | 1.2597 |
| 15 Apr 20 | 1.2501 |
| 16 Apr 20 | 1.2454 |
| 17 Apr 20 | 1.2507 |
| 20 Apr 20 | 1.2476 |
| 21 Apr 20 | 1.2276 |
| 22 Apr 20 | 1.2332 |
| 23 Apr 20 | 1.2388 |
| 24 Apr 20 | 1.234 |
| 27 Apr 20 | 1.2411 |
| 28 Apr 20 | 1.2438 |
| 29 Apr 20 | 1.2438 |
| 30 Apr 20 | 1.2615 |
| 01 May 20 | 1.2549 |
| 04 May 20 | 1.2423 |
| 05 May 20 | 1.2456 |
| 06 May 20 | 1.2364 |
| 07 May 20 | 1.2289 |
| 11 May 20 | 1.236 |
| 12 May 20 | 1.2332 |
| 13 May 20 | 1.2228 |
| 14 May 20 | 1.2201 |
| 15 May 20 | 1.2128 |
| 18 May 20 | 1.2194 |
| 19 May 20 | 1.2253 |
| 20 May 20 | 1.2271 |
| 21 May 20 | 1.2214 |
| 22 May 20 | 1.2192 |
| 26 May 20 | 1.2365 |
| 27 May 20 | 1.2219 |
| 28 May 20 | 1.2325 |
| 29 May 20 | 1.237 |
| 01 Jun 20 | 1.2483 |
| 02 Jun 20 | 1.256 |
| 03 Jun 20 | 1.26 |
| 04 Jun 20 | 1.261 |
| 05 Jun 20 | 1.2727 |
| 08 Jun 20 | 1.2701 |
| 09 Jun 20 | 1.2725 |
| 10 Jun 20 | 1.2758 |
| 11 Jun 20 | 1.2648 |
| 12 Jun 20 | 1.2542 |
| 15 Jun 20 | 1.2562 |
| 16 Jun 20 | 1.2586 |
| 17 Jun 20 | 1.2548 |
| 18 Jun 20 | 1.2423 |
| 19 Jun 20 | 1.2364 |
| 22 Jun 20 | 1.2451 |
| 23 Jun 20 | 1.2523 |
| 24 Jun 20 | 1.2453 |
| 25 Jun 20 | 1.2409 |
| 26 Jun 20 | 1.2323 |
| 29 Jun 20 | 1.2271 |
| 30 Jun 20 | 1.2362 |
| 01 Jul 20 | 1.2461 |
| 02 Jul 20 | 1.2469 |
| 03 Jul 20 | 1.2471 |
| 06 Jul 20 | 1.2512 |
| 07 Jul 20 | 1.2578 |
| 08 Jul 20 | 1.2599 |
| 09 Jul 20 | 1.2618 |
| 10 Jul 20 | 1.2665 |
| 13 Jul 20 | 1.2623 |
| 14 Jul 20 | 1.2533 |
| 15 Jul 20 | 1.2626 |
| 16 Jul 20 | 1.26 |
| 17 Jul 20 | 1.2538 |
| 20 Jul 20 | 1.265 |
| 21 Jul 20 | 1.2752 |
| 22 Jul 20 | 1.2735 |
| 23 Jul 20 | 1.2749 |
| 24 Jul 20 | 1.2792 |
| 27 Jul 20 | 1.2898 |
| 28 Jul 20 | 1.295 |
| 29 Jul 20 | 1.2969 |
| 30 Jul 20 | 1.3048 |
| 31 Jul 20 | 1.3129 |
| 03 Aug 20 | 1.3035 |
| 04 Aug 20 | 1.3081 |
| 05 Aug 20 | 1.3145 |
| 06 Aug 20 | 1.3145 |
| 07 Aug 20 | 1.3053 |
| 10 Aug 20 | 1.3092 |
| 11 Aug 20 | 1.3089 |
| 12 Aug 20 | 1.306 |
| 13 Aug 20 | 1.3098 |
| 14 Aug 20 | 1.3112 |
| 17 Aug 20 | 1.3102 |
| 18 Aug 20 | 1.3226 |
| 19 Aug 20 | 1.3184 |
| 20 Aug 20 | 1.3146 |
| 21 Aug 20 | 1.3075 |
| 24 Aug 20 | 1.3074 |
| 25 Aug 20 | 1.3121 |
| 26 Aug 20 | 1.3196 |
| 27 Aug 20 | 1.3192 |
| 28 Aug 20 | 1.3333 |
| 01 Sep 20 | 1.3453 |
| 02 Sep 20 | 1.3306 |
| 03 Sep 20 | 1.3274 |
| 04 Sep 20 | 1.3202 |
| 07 Sep 20 | 1.318 |
| 08 Sep 20 | 1.3026 |
| 09 Sep 20 | 1.2999 |
| 10 Sep 20 | 1.287 |
| 11 Sep 20 | 1.2785 |
| 14 Sep 20 | 1.2886 |
| 15 Sep 20 | 1.2857 |
| 16 Sep 20 | 1.3009 |
| 17 Sep 20 | 1.2955 |
| 18 Sep 20 | 1.2965 |
| 21 Sep 20 | 1.2798 |
| 22 Sep 20 | 1.2723 |
| 23 Sep 20 | 1.2767 |
| 24 Sep 20 | 1.2716 |
| 25 Sep 20 | 1.2707 |
| 28 Sep 20 | 1.2844 |
| 29 Sep 20 | 1.2845 |
| 30 Sep 20 | 1.2926 |
| 01 Oct 20 | 1.2872 |
| 02 Oct 20 | 1.2934 |
| 05 Oct 20 | 1.2976 |
| 06 Oct 20 | 1.2965 |
| 07 Oct 20 | 1.2897 |
| 08 Oct 20 | 1.293 |
| 09 Oct 20 | 1.2996 |
| 12 Oct 20 | 1.3072 |
| 13 Oct 20 | 1.2989 |
| 14 Oct 20 | 1.3043 |
| 15 Oct 20 | 1.2908 |
| 16 Oct 20 | 1.2932 |
| 19 Oct 20 | 1.2999 |
| 20 Oct 20 | 1.2964 |
| 21 Oct 20 | 1.3165 |
| 22 Oct 20 | 1.3097 |
| 23 Oct 20 | 1.3049 |
| 26 Oct 20 | 1.3023 |
| 27 Oct 20 | 1.3069 |
| 28 Oct 20 | 1.2996 |
| 29 Oct 20 | 1.2908 |
| 30 Oct 20 | 1.2936 |
| 02 Nov 20 | 1.2907 |
| 03 Nov 20 | 1.3074 |
| 04 Nov 20 | 1.2997 |
| 05 Nov 20 | 1.3024 |
| 06 Nov 20 | 1.3162 |
| 09 Nov 20 | 1.3153 |
| 10 Nov 20 | 1.3253 |
| 11 Nov 20 | 1.32 |
| 12 Nov 20 | 1.3132 |
| 13 Nov 20 | 1.3162 |
| 16 Nov 20 | 1.3179 |
| 17 Nov 20 | 1.3263 |
| 18 Nov 20 | 1.3304 |
| 19 Nov 20 | 1.3228 |
| 20 Nov 20 | 1.3288 |
| 23 Nov 20 | 1.3297 |
| 24 Nov 20 | 1.3358 |
| 25 Nov 20 | 1.3382 |
| 26 Nov 20 | 1.3333 |
| 27 Nov 20 | 1.3352 |
| 30 Nov 20 | 1.3361 |
| 01 Dec 20 | 1.3372 |
| 02 Dec 20 | 1.3334 |
| 03 Dec 20 | 1.3504 |
| 04 Dec 20 | 1.3481 |
| 07 Dec 20 | 1.3323 |
| 08 Dec 20 | 1.3372 |
| 09 Dec 20 | 1.3404 |
| 10 Dec 20 | 1.3283 |
| 11 Dec 20 | 1.3224 |
| 14 Dec 20 | 1.3338 |
| 15 Dec 20 | 1.3456 |
| 16 Dec 20 | 1.3505 |
| 17 Dec 20 | 1.3601 |
| 18 Dec 20 | 1.3494 |
| 21 Dec 20 | 1.3325 |
| 22 Dec 20 | 1.3335 |
| 23 Dec 20 | 1.3533 |
| 24 Dec 20 | 1.3599 |
| 29 Dec 20 | 1.3501 |
| 30 Dec 20 | 1.3611 |
| 31 Dec 20 | 1.3652 |
| 04 Jan 21 | 1.3582 |
| 05 Jan 21 | 1.3596 |
| 06 Jan 21 | 1.3553 |
| 07 Jan 21 | 1.3547 |
| 08 Jan 21 | 1.3593 |
| 11 Jan 21 | 1.3495 |
| 12 Jan 21 | 1.3627 |
| 13 Jan 21 | 1.3637 |
| 14 Jan 21 | 1.3694 |
| 15 Jan 21 | 1.3588 |
| 18 Jan 21 | 1.3578 |
| 19 Jan 21 | 1.3621 |
| 20 Jan 21 | 1.3633 |
| 21 Jan 21 | 1.3722 |
| 22 Jan 21 | 1.3673 |
| 25 Jan 21 | 1.3674 |
| 26 Jan 21 | 1.3745 |
| 27 Jan 21 | 1.3706 |
| 28 Jan 21 | 1.3721 |
| 29 Jan 21 | 1.373 |
| 01 Feb 21 | 1.3665 |
| 02 Feb 21 | 1.3631 |
| 03 Feb 21 | 1.3646 |
| 04 Feb 21 | 1.3661 |
| 05 Feb 21 | 1.3726 |
| 08 Feb 21 | 1.3742 |
| 09 Feb 21 | 1.3798 |
| 10 Feb 21 | 1.3847 |
| 11 Feb 21 | 1.3828 |
| 12 Feb 21 | 1.385 |
| 15 Feb 21 | 1.3914 |
| 16 Feb 21 | 1.3928 |
| 17 Feb 21 | 1.3855 |
| 18 Feb 21 | 1.3949 |
| 19 Feb 21 | 1.4024 |
| 22 Feb 21 | 1.4054 |
| 23 Feb 21 | 1.4108 |
| 24 Feb 21 | 1.4105 |
| 25 Feb 21 | 1.4137 |
| 26 Feb 21 | 1.398 |
| 01 Mar 21 | 1.3941 |
| 02 Mar 21 | 1.3951 |
| 03 Mar 21 | 1.3977 |
| 04 Mar 21 | 1.3994 |
| 05 Mar 21 | 1.382 |
| 08 Mar 21 | 1.3815 |
| 09 Mar 21 | 1.3896 |
| 10 Mar 21 | 1.3907 |
| 11 Mar 21 | 1.3972 |
| 12 Mar 21 | 1.3896 |
| 15 Mar 21 | 1.3865 |
| 16 Mar 21 | 1.3895 |
| 17 Mar 21 | 1.3892 |
| 18 Mar 21 | 1.3941 |
| 19 Mar 21 | 1.3874 |
| 22 Mar 21 | 1.3858 |
| 23 Mar 21 | 1.3796 |
| 24 Mar 21 | 1.3724 |
| 25 Mar 21 | 1.3724 |
| 26 Mar 21 | 1.3794 |
| 29 Mar 21 | 1.3774 |
| 30 Mar 21 | 1.3713 |
| 31 Mar 21 | 1.3798 |
| 01 Apr 21 | 1.3821 |
| 06 Apr 21 | 1.386 |
| 07 Apr 21 | 1.379 |
| 08 Apr 21 | 1.3732 |
| 09 Apr 21 | 1.373 |
| 12 Apr 21 | 1.3746 |
| 13 Apr 21 | 1.3734 |
| 14 Apr 21 | 1.3783 |
| 15 Apr 21 | 1.3796 |
| 16 Apr 21 | 1.3819 |
| 19 Apr 21 | 1.3986 |
| 20 Apr 21 | 1.3952 |
| 21 Apr 21 | 1.3931 |
| 22 Apr 21 | 1.3847 |
| 23 Apr 21 | 1.3843 |
| 26 Apr 21 | 1.3896 |
| 27 Apr 21 | 1.3916 |
| 28 Apr 21 | 1.3907 |
| 29 Apr 21 | 1.3946 |
| 30 Apr 21 | 1.3846 |
| 04 May 21 | 1.3884 |
| 05 May 21 | 1.3911 |
| 06 May 21 | 1.3889 |
| 07 May 21 | 1.398 |
| 10 May 21 | 1.4139 |
| 11 May 21 | 1.4145 |
| 12 May 21 | 1.4097 |
| 13 May 21 | 1.4047 |
| 14 May 21 | 1.4089 |
| 17 May 21 | 1.4119 |
| 18 May 21 | 1.4212 |
| 19 May 21 | 1.4146 |
| 20 May 21 | 1.4156 |
| 21 May 21 | 1.4163 |
| 24 May 21 | 1.4159 |
| 25 May 21 | 1.4134 |
| 26 May 21 | 1.4125 |
| 27 May 21 | 1.4182 |
| 28 May 21 | 1.4177 |
| 01 Jun 21 | 1.4174 |
| 02 Jun 21 | 1.4166 |
| 03 Jun 21 | 1.4181 |
| 04 Jun 21 | 1.4173 |
| 07 Jun 21 | 1.4168 |
| 08 Jun 21 | 1.4151 |
| 09 Jun 21 | 1.4128 |
| 10 Jun 21 | 1.4143 |
| 11 Jun 21 | 1.4124 |
| 14 Jun 21 | 1.4116 |
| 15 Jun 21 | 1.4084 |
| 16 Jun 21 | 1.4105 |
| 17 Jun 21 | 1.3952 |
| 18 Jun 21 | 1.3809 |
| 21 Jun 21 | 1.3907 |
| 22 Jun 21 | 1.3917 |
| 23 Jun 21 | 1.397 |
| 24 Jun 21 | 1.3897 |
| 25 Jun 21 | 1.3916 |
| 28 Jun 21 | 1.3887 |
| 29 Jun 21 | 1.3839 |
| 30 Jun 21 | 1.3821 |
Notes:
[a] This series will no longer be published after 1 July 2021.