Export source data
| Date | Forward exchange rate, 6 month, US$ into Sterling [a] XUDLDS6 |
|---|---|
| 02 Jan 20 | 1.3253 |
| 03 Jan 20 | 1.3136 |
| 06 Jan 20 | 1.3223 |
| 07 Jan 20 | 1.3186 |
| 08 Jan 20 | 1.3163 |
| 09 Jan 20 | 1.3116 |
| 10 Jan 20 | 1.313 |
| 13 Jan 20 | 1.3051 |
| 14 Jan 20 | 1.3082 |
| 15 Jan 20 | 1.3098 |
| 16 Jan 20 | 1.3142 |
| 17 Jan 20 | 1.3105 |
| 20 Jan 20 | 1.3073 |
| 21 Jan 20 | 1.3133 |
| 22 Jan 20 | 1.3215 |
| 23 Jan 20 | 1.3192 |
| 24 Jan 20 | 1.314 |
| 27 Jan 20 | 1.3129 |
| 28 Jan 20 | 1.3055 |
| 29 Jan 20 | 1.3071 |
| 30 Jan 20 | 1.3164 |
| 31 Jan 20 | 1.3243 |
| 03 Feb 20 | 1.3076 |
| 04 Feb 20 | 1.3088 |
| 05 Feb 20 | 1.3046 |
| 06 Feb 20 | 1.2991 |
| 07 Feb 20 | 1.3 |
| 10 Feb 20 | 1.2983 |
| 11 Feb 20 | 1.3006 |
| 12 Feb 20 | 1.3037 |
| 13 Feb 20 | 1.3116 |
| 14 Feb 20 | 1.3077 |
| 17 Feb 20 | 1.3067 |
| 18 Feb 20 | 1.3097 |
| 19 Feb 20 | 1.3011 |
| 20 Feb 20 | 1.2941 |
| 21 Feb 20 | 1.302 |
| 24 Feb 20 | 1.2981 |
| 25 Feb 20 | 1.3073 |
| 26 Feb 20 | 1.2974 |
| 27 Feb 20 | 1.2926 |
| 28 Feb 20 | 1.2826 |
| 02 Mar 20 | 1.2791 |
| 03 Mar 20 | 1.2855 |
| 04 Mar 20 | 1.2851 |
| 05 Mar 20 | 1.2948 |
| 06 Mar 20 | 1.3049 |
| 09 Mar 20 | 1.3125 |
| 10 Mar 20 | 1.2944 |
| 11 Mar 20 | 1.2902 |
| 12 Mar 20 | 1.2565 |
| 13 Mar 20 | 1.2433 |
| 16 Mar 20 | 1.2311 |
| 17 Mar 20 | 1.2049 |
| 18 Mar 20 | 1.1788 |
| 19 Mar 20 | 1.1698 |
| 20 Mar 20 | 1.1766 |
| 23 Mar 20 | 1.1519 |
| 24 Mar 20 | 1.1802 |
| 25 Mar 20 | 1.1787 |
| 26 Mar 20 | 1.2162 |
| 27 Mar 20 | 1.2385 |
| 30 Mar 20 | 1.2444 |
| 31 Mar 20 | 1.2426 |
| 01 Apr 20 | 1.2446 |
| 02 Apr 20 | 1.2394 |
| 03 Apr 20 | 1.2274 |
| 06 Apr 20 | 1.2272 |
| 07 Apr 20 | 1.2323 |
| 08 Apr 20 | 1.2397 |
| 09 Apr 20 | 1.2487 |
| 14 Apr 20 | 1.2609 |
| 15 Apr 20 | 1.251 |
| 16 Apr 20 | 1.2463 |
| 17 Apr 20 | 1.2516 |
| 20 Apr 20 | 1.2484 |
| 21 Apr 20 | 1.2285 |
| 22 Apr 20 | 1.234 |
| 23 Apr 20 | 1.2396 |
| 24 Apr 20 | 1.2349 |
| 27 Apr 20 | 1.2421 |
| 28 Apr 20 | 1.2447 |
| 29 Apr 20 | 1.2446 |
| 30 Apr 20 | 1.2621 |
| 01 May 20 | 1.2555 |
| 04 May 20 | 1.2429 |
| 05 May 20 | 1.2463 |
| 06 May 20 | 1.2371 |
| 07 May 20 | 1.2296 |
| 11 May 20 | 1.2367 |
| 12 May 20 | 1.2339 |
| 13 May 20 | 1.2234 |
| 14 May 20 | 1.2207 |
| 15 May 20 | 1.2134 |
| 18 May 20 | 1.2201 |
| 19 May 20 | 1.226 |
| 20 May 20 | 1.2279 |
| 21 May 20 | 1.2221 |
| 22 May 20 | 1.22 |
| 26 May 20 | 1.2372 |
| 27 May 20 | 1.2226 |
| 28 May 20 | 1.2332 |
| 29 May 20 | 1.2377 |
| 01 Jun 20 | 1.249 |
| 02 Jun 20 | 1.2566 |
| 03 Jun 20 | 1.2607 |
| 04 Jun 20 | 1.2617 |
| 05 Jun 20 | 1.2735 |
| 08 Jun 20 | 1.2709 |
| 09 Jun 20 | 1.2733 |
| 10 Jun 20 | 1.2766 |
| 11 Jun 20 | 1.2656 |
| 12 Jun 20 | 1.2551 |
| 15 Jun 20 | 1.2572 |
| 16 Jun 20 | 1.2596 |
| 17 Jun 20 | 1.2557 |
| 18 Jun 20 | 1.2431 |
| 19 Jun 20 | 1.2373 |
| 22 Jun 20 | 1.246 |
| 23 Jun 20 | 1.2531 |
| 24 Jun 20 | 1.2461 |
| 25 Jun 20 | 1.2417 |
| 26 Jun 20 | 1.2331 |
| 29 Jun 20 | 1.2283 |
| 30 Jun 20 | 1.2374 |
| 01 Jul 20 | 1.2473 |
| 02 Jul 20 | 1.2482 |
| 03 Jul 20 | 1.2483 |
| 06 Jul 20 | 1.2525 |
| 07 Jul 20 | 1.2591 |
| 08 Jul 20 | 1.2612 |
| 09 Jul 20 | 1.263 |
| 10 Jul 20 | 1.2678 |
| 13 Jul 20 | 1.2636 |
| 14 Jul 20 | 1.2546 |
| 15 Jul 20 | 1.2639 |
| 16 Jul 20 | 1.2613 |
| 17 Jul 20 | 1.2552 |
| 20 Jul 20 | 1.2663 |
| 21 Jul 20 | 1.2765 |
| 22 Jul 20 | 1.2747 |
| 23 Jul 20 | 1.2761 |
| 24 Jul 20 | 1.2804 |
| 27 Jul 20 | 1.2911 |
| 28 Jul 20 | 1.2963 |
| 29 Jul 20 | 1.2982 |
| 30 Jul 20 | 1.306 |
| 31 Jul 20 | 1.314 |
| 03 Aug 20 | 1.3046 |
| 04 Aug 20 | 1.3092 |
| 05 Aug 20 | 1.3155 |
| 06 Aug 20 | 1.3155 |
| 07 Aug 20 | 1.3064 |
| 10 Aug 20 | 1.3102 |
| 11 Aug 20 | 1.31 |
| 12 Aug 20 | 1.3071 |
| 13 Aug 20 | 1.311 |
| 14 Aug 20 | 1.3124 |
| 17 Aug 20 | 1.3113 |
| 18 Aug 20 | 1.3238 |
| 19 Aug 20 | 1.3196 |
| 20 Aug 20 | 1.3158 |
| 21 Aug 20 | 1.3087 |
| 24 Aug 20 | 1.3084 |
| 25 Aug 20 | 1.3132 |
| 26 Aug 20 | 1.3207 |
| 27 Aug 20 | 1.3204 |
| 28 Aug 20 | 1.3345 |
| 01 Sep 20 | 1.3465 |
| 02 Sep 20 | 1.3319 |
| 03 Sep 20 | 1.3287 |
| 04 Sep 20 | 1.3215 |
| 07 Sep 20 | 1.3193 |
| 08 Sep 20 | 1.3041 |
| 09 Sep 20 | 1.3014 |
| 10 Sep 20 | 1.2884 |
| 11 Sep 20 | 1.2799 |
| 14 Sep 20 | 1.2901 |
| 15 Sep 20 | 1.2871 |
| 16 Sep 20 | 1.3021 |
| 17 Sep 20 | 1.2968 |
| 18 Sep 20 | 1.2978 |
| 21 Sep 20 | 1.2811 |
| 22 Sep 20 | 1.2735 |
| 23 Sep 20 | 1.2779 |
| 24 Sep 20 | 1.2728 |
| 25 Sep 20 | 1.272 |
| 28 Sep 20 | 1.2857 |
| 29 Sep 20 | 1.2857 |
| 30 Sep 20 | 1.2938 |
| 01 Oct 20 | 1.2884 |
| 02 Oct 20 | 1.2945 |
| 05 Oct 20 | 1.2987 |
| 06 Oct 20 | 1.2976 |
| 07 Oct 20 | 1.2907 |
| 08 Oct 20 | 1.294 |
| 09 Oct 20 | 1.3007 |
| 12 Oct 20 | 1.3083 |
| 13 Oct 20 | 1.3 |
| 14 Oct 20 | 1.3054 |
| 15 Oct 20 | 1.2919 |
| 16 Oct 20 | 1.2943 |
| 19 Oct 20 | 1.301 |
| 20 Oct 20 | 1.2975 |
| 21 Oct 20 | 1.3177 |
| 22 Oct 20 | 1.3109 |
| 23 Oct 20 | 1.3062 |
| 26 Oct 20 | 1.3035 |
| 27 Oct 20 | 1.3081 |
| 28 Oct 20 | 1.3009 |
| 29 Oct 20 | 1.292 |
| 30 Oct 20 | 1.2948 |
| 02 Nov 20 | 1.2919 |
| 03 Nov 20 | 1.3086 |
| 04 Nov 20 | 1.3009 |
| 05 Nov 20 | 1.3036 |
| 06 Nov 20 | 1.3174 |
| 09 Nov 20 | 1.3165 |
| 10 Nov 20 | 1.3265 |
| 11 Nov 20 | 1.3212 |
| 12 Nov 20 | 1.3145 |
| 13 Nov 20 | 1.3175 |
| 16 Nov 20 | 1.3192 |
| 17 Nov 20 | 1.3276 |
| 18 Nov 20 | 1.3318 |
| 19 Nov 20 | 1.3242 |
| 20 Nov 20 | 1.3302 |
| 23 Nov 20 | 1.331 |
| 24 Nov 20 | 1.3371 |
| 25 Nov 20 | 1.3395 |
| 26 Nov 20 | 1.3346 |
| 27 Nov 20 | 1.3361 |
| 30 Nov 20 | 1.3371 |
| 01 Dec 20 | 1.3382 |
| 02 Dec 20 | 1.3343 |
| 03 Dec 20 | 1.3513 |
| 04 Dec 20 | 1.349 |
| 07 Dec 20 | 1.3332 |
| 08 Dec 20 | 1.3381 |
| 09 Dec 20 | 1.3414 |
| 10 Dec 20 | 1.3293 |
| 11 Dec 20 | 1.3235 |
| 14 Dec 20 | 1.3347 |
| 15 Dec 20 | 1.3465 |
| 16 Dec 20 | 1.3514 |
| 17 Dec 20 | 1.3611 |
| 18 Dec 20 | 1.3504 |
| 21 Dec 20 | 1.3335 |
| 22 Dec 20 | 1.3345 |
| 23 Dec 20 | 1.3543 |
| 24 Dec 20 | 1.3609 |
| 29 Dec 20 | 1.3511 |
| 30 Dec 20 | 1.3621 |
| 31 Dec 20 | 1.3662 |
| 04 Jan 21 | 1.3592 |
| 05 Jan 21 | 1.3607 |
| 06 Jan 21 | 1.3565 |
| 07 Jan 21 | 1.3559 |
| 08 Jan 21 | 1.3605 |
| 11 Jan 21 | 1.3507 |
| 12 Jan 21 | 1.3638 |
| 13 Jan 21 | 1.3648 |
| 14 Jan 21 | 1.3705 |
| 15 Jan 21 | 1.3599 |
| 18 Jan 21 | 1.3589 |
| 19 Jan 21 | 1.3632 |
| 20 Jan 21 | 1.3644 |
| 21 Jan 21 | 1.3734 |
| 22 Jan 21 | 1.3684 |
| 25 Jan 21 | 1.3685 |
| 26 Jan 21 | 1.3755 |
| 27 Jan 21 | 1.3717 |
| 28 Jan 21 | 1.3732 |
| 29 Jan 21 | 1.3741 |
| 01 Feb 21 | 1.3675 |
| 02 Feb 21 | 1.364 |
| 03 Feb 21 | 1.3656 |
| 04 Feb 21 | 1.3669 |
| 05 Feb 21 | 1.3734 |
| 08 Feb 21 | 1.375 |
| 09 Feb 21 | 1.3805 |
| 10 Feb 21 | 1.3853 |
| 11 Feb 21 | 1.3834 |
| 12 Feb 21 | 1.3857 |
| 15 Feb 21 | 1.3921 |
| 16 Feb 21 | 1.3935 |
| 17 Feb 21 | 1.3861 |
| 18 Feb 21 | 1.3955 |
| 19 Feb 21 | 1.4029 |
| 22 Feb 21 | 1.4059 |
| 23 Feb 21 | 1.4114 |
| 24 Feb 21 | 1.4111 |
| 25 Feb 21 | 1.4142 |
| 26 Feb 21 | 1.3985 |
| 01 Mar 21 | 1.3946 |
| 02 Mar 21 | 1.3956 |
| 03 Mar 21 | 1.3982 |
| 04 Mar 21 | 1.3999 |
| 05 Mar 21 | 1.3825 |
| 08 Mar 21 | 1.382 |
| 09 Mar 21 | 1.3901 |
| 10 Mar 21 | 1.3912 |
| 11 Mar 21 | 1.3977 |
| 12 Mar 21 | 1.39 |
| 15 Mar 21 | 1.3869 |
| 16 Mar 21 | 1.39 |
| 17 Mar 21 | 1.3897 |
| 18 Mar 21 | 1.3946 |
| 19 Mar 21 | 1.3879 |
| 22 Mar 21 | 1.3862 |
| 23 Mar 21 | 1.3801 |
| 24 Mar 21 | 1.3729 |
| 25 Mar 21 | 1.3729 |
| 26 Mar 21 | 1.3799 |
| 29 Mar 21 | 1.3779 |
| 30 Mar 21 | 1.3719 |
| 31 Mar 21 | 1.3803 |
| 01 Apr 21 | 1.3826 |
| 06 Apr 21 | 1.3865 |
| 07 Apr 21 | 1.3795 |
| 08 Apr 21 | 1.3738 |
| 09 Apr 21 | 1.3736 |
| 12 Apr 21 | 1.3751 |
| 13 Apr 21 | 1.3739 |
| 14 Apr 21 | 1.3788 |
| 15 Apr 21 | 1.3802 |
| 16 Apr 21 | 1.3824 |
| 19 Apr 21 | 1.3992 |
| 20 Apr 21 | 1.3958 |
| 21 Apr 21 | 1.3937 |
| 22 Apr 21 | 1.3853 |
| 23 Apr 21 | 1.3849 |
| 26 Apr 21 | 1.3902 |
| 27 Apr 21 | 1.3923 |
| 28 Apr 21 | 1.3913 |
| 29 Apr 21 | 1.3952 |
| 30 Apr 21 | 1.3852 |
| 04 May 21 | 1.3889 |
| 05 May 21 | 1.3916 |
| 06 May 21 | 1.3894 |
| 07 May 21 | 1.3985 |
| 10 May 21 | 1.4144 |
| 11 May 21 | 1.415 |
| 12 May 21 | 1.4101 |
| 13 May 21 | 1.4051 |
| 14 May 21 | 1.4092 |
| 17 May 21 | 1.4122 |
| 18 May 21 | 1.4216 |
| 19 May 21 | 1.4149 |
| 20 May 21 | 1.4159 |
| 21 May 21 | 1.4165 |
| 24 May 21 | 1.4161 |
| 25 May 21 | 1.4136 |
| 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 | 1.4182 |
| 04 Jun 21 | 1.4174 |
| 07 Jun 21 | 1.4169 |
| 08 Jun 21 | 1.4152 |
| 09 Jun 21 | 1.4129 |
| 10 Jun 21 | 1.4144 |
| 11 Jun 21 | 1.4125 |
| 14 Jun 21 | 1.4117 |
| 15 Jun 21 | 1.4086 |
| 16 Jun 21 | 1.4107 |
| 17 Jun 21 | 1.3954 |
| 18 Jun 21 | 1.3811 |
| 21 Jun 21 | 1.3909 |
| 22 Jun 21 | 1.392 |
| 23 Jun 21 | 1.3973 |
| 24 Jun 21 | 1.3899 |
| 25 Jun 21 | 1.3918 |
| 28 Jun 21 | 1.3889 |
| 29 Jun 21 | 1.3846 |
| 30 Jun 21 | 1.3828 |
Notes:
[a] This series will no longer be published after 1 July 2021.