Export source data
| Date | Forward exchange rate, 3 month, US$ into Sterling [a] XUDLDS3 |
|---|---|
| 02 Jan 20 | 1.3222 |
| 03 Jan 20 | 1.3105 |
| 06 Jan 20 | 1.3192 |
| 07 Jan 20 | 1.3155 |
| 08 Jan 20 | 1.3133 |
| 09 Jan 20 | 1.3084 |
| 10 Jan 20 | 1.3096 |
| 13 Jan 20 | 1.3015 |
| 14 Jan 20 | 1.3046 |
| 15 Jan 20 | 1.306 |
| 16 Jan 20 | 1.3104 |
| 17 Jan 20 | 1.3066 |
| 20 Jan 20 | 1.3036 |
| 21 Jan 20 | 1.3095 |
| 22 Jan 20 | 1.3178 |
| 23 Jan 20 | 1.3155 |
| 24 Jan 20 | 1.3104 |
| 27 Jan 20 | 1.3094 |
| 28 Jan 20 | 1.302 |
| 29 Jan 20 | 1.3036 |
| 30 Jan 20 | 1.3132 |
| 31 Jan 20 | 1.3211 |
| 03 Feb 20 | 1.3044 |
| 04 Feb 20 | 1.3056 |
| 05 Feb 20 | 1.3015 |
| 06 Feb 20 | 1.296 |
| 07 Feb 20 | 1.297 |
| 10 Feb 20 | 1.2954 |
| 11 Feb 20 | 1.2976 |
| 12 Feb 20 | 1.3006 |
| 13 Feb 20 | 1.3086 |
| 14 Feb 20 | 1.3047 |
| 17 Feb 20 | 1.3037 |
| 18 Feb 20 | 1.3068 |
| 19 Feb 20 | 1.2982 |
| 20 Feb 20 | 1.2913 |
| 21 Feb 20 | 1.2993 |
| 24 Feb 20 | 1.2955 |
| 25 Feb 20 | 1.3047 |
| 26 Feb 20 | 1.2948 |
| 27 Feb 20 | 1.2903 |
| 28 Feb 20 | 1.2805 |
| 02 Mar 20 | 1.2775 |
| 03 Mar 20 | 1.284 |
| 04 Mar 20 | 1.284 |
| 05 Mar 20 | 1.2939 |
| 06 Mar 20 | 1.3043 |
| 09 Mar 20 | 1.3122 |
| 10 Mar 20 | 1.2942 |
| 11 Mar 20 | 1.29 |
| 12 Mar 20 | 1.2562 |
| 13 Mar 20 | 1.243 |
| 16 Mar 20 | 1.2309 |
| 17 Mar 20 | 1.2045 |
| 18 Mar 20 | 1.1786 |
| 19 Mar 20 | 1.1692 |
| 20 Mar 20 | 1.176 |
| 23 Mar 20 | 1.1513 |
| 24 Mar 20 | 1.1794 |
| 25 Mar 20 | 1.178 |
| 26 Mar 20 | 1.2154 |
| 27 Mar 20 | 1.2379 |
| 30 Mar 20 | 1.2437 |
| 31 Mar 20 | 1.2422 |
| 01 Apr 20 | 1.244 |
| 02 Apr 20 | 1.2389 |
| 03 Apr 20 | 1.2269 |
| 06 Apr 20 | 1.2266 |
| 07 Apr 20 | 1.2316 |
| 08 Apr 20 | 1.239 |
| 09 Apr 20 | 1.248 |
| 14 Apr 20 | 1.2603 |
| 15 Apr 20 | 1.2505 |
| 16 Apr 20 | 1.2459 |
| 17 Apr 20 | 1.2512 |
| 20 Apr 20 | 1.2481 |
| 21 Apr 20 | 1.2281 |
| 22 Apr 20 | 1.2336 |
| 23 Apr 20 | 1.2393 |
| 24 Apr 20 | 1.2345 |
| 27 Apr 20 | 1.2416 |
| 28 Apr 20 | 1.2442 |
| 29 Apr 20 | 1.2442 |
| 30 Apr 20 | 1.2618 |
| 01 May 20 | 1.2552 |
| 04 May 20 | 1.2426 |
| 05 May 20 | 1.2459 |
| 06 May 20 | 1.2367 |
| 07 May 20 | 1.2292 |
| 11 May 20 | 1.2363 |
| 12 May 20 | 1.2335 |
| 13 May 20 | 1.2231 |
| 14 May 20 | 1.2203 |
| 15 May 20 | 1.2131 |
| 18 May 20 | 1.2197 |
| 19 May 20 | 1.2256 |
| 20 May 20 | 1.2275 |
| 21 May 20 | 1.2217 |
| 22 May 20 | 1.2195 |
| 26 May 20 | 1.2367 |
| 27 May 20 | 1.2221 |
| 28 May 20 | 1.2328 |
| 29 May 20 | 1.2373 |
| 01 Jun 20 | 1.2486 |
| 02 Jun 20 | 1.2563 |
| 03 Jun 20 | 1.2603 |
| 04 Jun 20 | 1.2613 |
| 05 Jun 20 | 1.2731 |
| 08 Jun 20 | 1.2704 |
| 09 Jun 20 | 1.2728 |
| 10 Jun 20 | 1.2762 |
| 11 Jun 20 | 1.2652 |
| 12 Jun 20 | 1.2546 |
| 15 Jun 20 | 1.2566 |
| 16 Jun 20 | 1.259 |
| 17 Jun 20 | 1.2552 |
| 18 Jun 20 | 1.2426 |
| 19 Jun 20 | 1.2368 |
| 22 Jun 20 | 1.2455 |
| 23 Jun 20 | 1.2526 |
| 24 Jun 20 | 1.2457 |
| 25 Jun 20 | 1.2413 |
| 26 Jun 20 | 1.2327 |
| 29 Jun 20 | 1.2274 |
| 30 Jun 20 | 1.2366 |
| 01 Jul 20 | 1.2465 |
| 02 Jul 20 | 1.2473 |
| 03 Jul 20 | 1.2475 |
| 06 Jul 20 | 1.2516 |
| 07 Jul 20 | 1.2582 |
| 08 Jul 20 | 1.2603 |
| 09 Jul 20 | 1.2621 |
| 10 Jul 20 | 1.2669 |
| 13 Jul 20 | 1.2627 |
| 14 Jul 20 | 1.2537 |
| 15 Jul 20 | 1.263 |
| 16 Jul 20 | 1.2604 |
| 17 Jul 20 | 1.2542 |
| 20 Jul 20 | 1.2654 |
| 21 Jul 20 | 1.2756 |
| 22 Jul 20 | 1.2739 |
| 23 Jul 20 | 1.2753 |
| 24 Jul 20 | 1.2796 |
| 27 Jul 20 | 1.2902 |
| 28 Jul 20 | 1.2954 |
| 29 Jul 20 | 1.2973 |
| 30 Jul 20 | 1.3052 |
| 31 Jul 20 | 1.3132 |
| 03 Aug 20 | 1.3038 |
| 04 Aug 20 | 1.3085 |
| 05 Aug 20 | 1.3148 |
| 06 Aug 20 | 1.3149 |
| 07 Aug 20 | 1.3057 |
| 10 Aug 20 | 1.3094 |
| 11 Aug 20 | 1.3093 |
| 12 Aug 20 | 1.3064 |
| 13 Aug 20 | 1.3102 |
| 14 Aug 20 | 1.3116 |
| 17 Aug 20 | 1.3105 |
| 18 Aug 20 | 1.3229 |
| 19 Aug 20 | 1.3188 |
| 20 Aug 20 | 1.315 |
| 21 Aug 20 | 1.3079 |
| 24 Aug 20 | 1.3077 |
| 25 Aug 20 | 1.3124 |
| 26 Aug 20 | 1.3199 |
| 27 Aug 20 | 1.3195 |
| 28 Aug 20 | 1.3337 |
| 01 Sep 20 | 1.3457 |
| 02 Sep 20 | 1.331 |
| 03 Sep 20 | 1.3278 |
| 04 Sep 20 | 1.3205 |
| 07 Sep 20 | 1.3184 |
| 08 Sep 20 | 1.303 |
| 09 Sep 20 | 1.3003 |
| 10 Sep 20 | 1.2873 |
| 11 Sep 20 | 1.2788 |
| 14 Sep 20 | 1.289 |
| 15 Sep 20 | 1.286 |
| 16 Sep 20 | 1.3012 |
| 17 Sep 20 | 1.2958 |
| 18 Sep 20 | 1.2968 |
| 21 Sep 20 | 1.2801 |
| 22 Sep 20 | 1.2727 |
| 23 Sep 20 | 1.2771 |
| 24 Sep 20 | 1.272 |
| 25 Sep 20 | 1.2711 |
| 28 Sep 20 | 1.2848 |
| 29 Sep 20 | 1.2852 |
| 30 Sep 20 | 1.2933 |
| 01 Oct 20 | 1.2879 |
| 02 Oct 20 | 1.2941 |
| 05 Oct 20 | 1.2983 |
| 06 Oct 20 | 1.2971 |
| 07 Oct 20 | 1.2903 |
| 08 Oct 20 | 1.2936 |
| 09 Oct 20 | 1.3002 |
| 12 Oct 20 | 1.3078 |
| 13 Oct 20 | 1.2996 |
| 14 Oct 20 | 1.305 |
| 15 Oct 20 | 1.2914 |
| 16 Oct 20 | 1.2938 |
| 19 Oct 20 | 1.3005 |
| 20 Oct 20 | 1.297 |
| 21 Oct 20 | 1.3172 |
| 22 Oct 20 | 1.3104 |
| 23 Oct 20 | 1.3056 |
| 26 Oct 20 | 1.3029 |
| 27 Oct 20 | 1.3075 |
| 28 Oct 20 | 1.3003 |
| 29 Oct 20 | 1.2914 |
| 30 Oct 20 | 1.2942 |
| 02 Nov 20 | 1.2913 |
| 03 Nov 20 | 1.308 |
| 04 Nov 20 | 1.3003 |
| 05 Nov 20 | 1.303 |
| 06 Nov 20 | 1.3169 |
| 09 Nov 20 | 1.3159 |
| 10 Nov 20 | 1.3259 |
| 11 Nov 20 | 1.3207 |
| 12 Nov 20 | 1.3139 |
| 13 Nov 20 | 1.3169 |
| 16 Nov 20 | 1.3186 |
| 17 Nov 20 | 1.327 |
| 18 Nov 20 | 1.3312 |
| 19 Nov 20 | 1.3236 |
| 20 Nov 20 | 1.3297 |
| 23 Nov 20 | 1.3305 |
| 24 Nov 20 | 1.3365 |
| 25 Nov 20 | 1.339 |
| 26 Nov 20 | 1.3341 |
| 27 Nov 20 | 1.3355 |
| 30 Nov 20 | 1.3365 |
| 01 Dec 20 | 1.3376 |
| 02 Dec 20 | 1.3338 |
| 03 Dec 20 | 1.3508 |
| 04 Dec 20 | 1.3485 |
| 07 Dec 20 | 1.3326 |
| 08 Dec 20 | 1.3375 |
| 09 Dec 20 | 1.3408 |
| 10 Dec 20 | 1.3287 |
| 11 Dec 20 | 1.3228 |
| 14 Dec 20 | 1.3341 |
| 15 Dec 20 | 1.3459 |
| 16 Dec 20 | 1.3509 |
| 17 Dec 20 | 1.3605 |
| 18 Dec 20 | 1.3498 |
| 21 Dec 20 | 1.3329 |
| 22 Dec 20 | 1.3339 |
| 23 Dec 20 | 1.3538 |
| 24 Dec 20 | 1.3603 |
| 29 Dec 20 | 1.3505 |
| 30 Dec 20 | 1.3616 |
| 31 Dec 20 | 1.3657 |
| 04 Jan 21 | 1.3586 |
| 05 Jan 21 | 1.36 |
| 06 Jan 21 | 1.3558 |
| 07 Jan 21 | 1.3552 |
| 08 Jan 21 | 1.3598 |
| 11 Jan 21 | 1.35 |
| 12 Jan 21 | 1.3632 |
| 13 Jan 21 | 1.3642 |
| 14 Jan 21 | 1.3699 |
| 15 Jan 21 | 1.3593 |
| 18 Jan 21 | 1.3583 |
| 19 Jan 21 | 1.3626 |
| 20 Jan 21 | 1.3638 |
| 21 Jan 21 | 1.3727 |
| 22 Jan 21 | 1.3677 |
| 25 Jan 21 | 1.3679 |
| 26 Jan 21 | 1.3749 |
| 27 Jan 21 | 1.3711 |
| 28 Jan 21 | 1.3726 |
| 29 Jan 21 | 1.3735 |
| 01 Feb 21 | 1.3669 |
| 02 Feb 21 | 1.3635 |
| 03 Feb 21 | 1.365 |
| 04 Feb 21 | 1.3665 |
| 05 Feb 21 | 1.3729 |
| 08 Feb 21 | 1.3745 |
| 09 Feb 21 | 1.3801 |
| 10 Feb 21 | 1.385 |
| 11 Feb 21 | 1.3831 |
| 12 Feb 21 | 1.3854 |
| 15 Feb 21 | 1.3917 |
| 16 Feb 21 | 1.3931 |
| 17 Feb 21 | 1.3858 |
| 18 Feb 21 | 1.3952 |
| 19 Feb 21 | 1.4026 |
| 22 Feb 21 | 1.4057 |
| 23 Feb 21 | 1.4111 |
| 24 Feb 21 | 1.4108 |
| 25 Feb 21 | 1.4139 |
| 26 Feb 21 | 1.3982 |
| 01 Mar 21 | 1.3944 |
| 02 Mar 21 | 1.3953 |
| 03 Mar 21 | 1.3979 |
| 04 Mar 21 | 1.3996 |
| 05 Mar 21 | 1.3822 |
| 08 Mar 21 | 1.3817 |
| 09 Mar 21 | 1.3898 |
| 10 Mar 21 | 1.3909 |
| 11 Mar 21 | 1.3974 |
| 12 Mar 21 | 1.3898 |
| 15 Mar 21 | 1.3867 |
| 16 Mar 21 | 1.3897 |
| 17 Mar 21 | 1.3894 |
| 18 Mar 21 | 1.3943 |
| 19 Mar 21 | 1.3876 |
| 22 Mar 21 | 1.3859 |
| 23 Mar 21 | 1.3798 |
| 24 Mar 21 | 1.3726 |
| 25 Mar 21 | 1.3726 |
| 26 Mar 21 | 1.3796 |
| 29 Mar 21 | 1.3776 |
| 30 Mar 21 | 1.3716 |
| 31 Mar 21 | 1.38 |
| 01 Apr 21 | 1.3823 |
| 06 Apr 21 | 1.3862 |
| 07 Apr 21 | 1.3792 |
| 08 Apr 21 | 1.3735 |
| 09 Apr 21 | 1.3733 |
| 12 Apr 21 | 1.3748 |
| 13 Apr 21 | 1.3736 |
| 14 Apr 21 | 1.3785 |
| 15 Apr 21 | 1.3799 |
| 16 Apr 21 | 1.3821 |
| 19 Apr 21 | 1.3988 |
| 20 Apr 21 | 1.3954 |
| 21 Apr 21 | 1.3933 |
| 22 Apr 21 | 1.385 |
| 23 Apr 21 | 1.3845 |
| 26 Apr 21 | 1.3898 |
| 27 Apr 21 | 1.3919 |
| 28 Apr 21 | 1.391 |
| 29 Apr 21 | 1.3949 |
| 30 Apr 21 | 1.3849 |
| 04 May 21 | 1.3887 |
| 05 May 21 | 1.3913 |
| 06 May 21 | 1.3891 |
| 07 May 21 | 1.3982 |
| 10 May 21 | 1.4141 |
| 11 May 21 | 1.4147 |
| 12 May 21 | 1.4099 |
| 13 May 21 | 1.4049 |
| 14 May 21 | 1.4091 |
| 17 May 21 | 1.4121 |
| 18 May 21 | 1.4214 |
| 19 May 21 | 1.4148 |
| 20 May 21 | 1.4157 |
| 21 May 21 | 1.4164 |
| 24 May 21 | 1.416 |
| 25 May 21 | 1.4135 |
| 26 May 21 | 1.4126 |
| 27 May 21 | 1.4182 |
| 28 May 21 | 1.4177 |
| 01 Jun 21 | 1.4174 |
| 02 Jun 21 | 1.4167 |
| 03 Jun 21 | 1.4181 |
| 04 Jun 21 | 1.4173 |
| 07 Jun 21 | 1.4169 |
| 08 Jun 21 | 1.4152 |
| 09 Jun 21 | 1.4128 |
| 10 Jun 21 | 1.4143 |
| 11 Jun 21 | 1.4124 |
| 14 Jun 21 | 1.4117 |
| 15 Jun 21 | 1.4085 |
| 16 Jun 21 | 1.4106 |
| 17 Jun 21 | 1.3953 |
| 18 Jun 21 | 1.3809 |
| 21 Jun 21 | 1.3908 |
| 22 Jun 21 | 1.3918 |
| 23 Jun 21 | 1.3971 |
| 24 Jun 21 | 1.3898 |
| 25 Jun 21 | 1.3917 |
| 28 Jun 21 | 1.3888 |
| 29 Jun 21 | 1.384 |
| 30 Jun 21 | 1.3822 |
Notes:
[a] This series will no longer be published after 1 July 2021.