Export source data
| Date | Forward exchange rate, 12 month, US$ into Sterling [a] XUDLDSY |
|---|---|
| 02 Jan 20 | 1.3316 |
| 03 Jan 20 | 1.3197 |
| 06 Jan 20 | 1.3285 |
| 07 Jan 20 | 1.3246 |
| 08 Jan 20 | 1.3223 |
| 09 Jan 20 | 1.3181 |
| 10 Jan 20 | 1.3195 |
| 13 Jan 20 | 1.3121 |
| 14 Jan 20 | 1.3153 |
| 15 Jan 20 | 1.3173 |
| 16 Jan 20 | 1.3216 |
| 17 Jan 20 | 1.318 |
| 20 Jan 20 | 1.3148 |
| 21 Jan 20 | 1.3207 |
| 22 Jan 20 | 1.3287 |
| 23 Jan 20 | 1.3263 |
| 24 Jan 20 | 1.3211 |
| 27 Jan 20 | 1.3198 |
| 28 Jan 20 | 1.3121 |
| 29 Jan 20 | 1.3137 |
| 30 Jan 20 | 1.3222 |
| 31 Jan 20 | 1.3301 |
| 03 Feb 20 | 1.3134 |
| 04 Feb 20 | 1.3148 |
| 05 Feb 20 | 1.3106 |
| 06 Feb 20 | 1.3052 |
| 07 Feb 20 | 1.3059 |
| 10 Feb 20 | 1.3039 |
| 11 Feb 20 | 1.3064 |
| 12 Feb 20 | 1.3095 |
| 13 Feb 20 | 1.3174 |
| 14 Feb 20 | 1.3132 |
| 17 Feb 20 | 1.3123 |
| 18 Feb 20 | 1.3152 |
| 19 Feb 20 | 1.3067 |
| 20 Feb 20 | 1.2995 |
| 21 Feb 20 | 1.3071 |
| 24 Feb 20 | 1.3029 |
| 25 Feb 20 | 1.312 |
| 26 Feb 20 | 1.302 |
| 27 Feb 20 | 1.2968 |
| 28 Feb 20 | 1.2858 |
| 02 Mar 20 | 1.2819 |
| 03 Mar 20 | 1.2882 |
| 04 Mar 20 | 1.2866 |
| 05 Mar 20 | 1.2965 |
| 06 Mar 20 | 1.3059 |
| 09 Mar 20 | 1.3132 |
| 10 Mar 20 | 1.2949 |
| 11 Mar 20 | 1.2908 |
| 12 Mar 20 | 1.2569 |
| 13 Mar 20 | 1.2437 |
| 16 Mar 20 | 1.2313 |
| 17 Mar 20 | 1.2053 |
| 18 Mar 20 | 1.1795 |
| 19 Mar 20 | 1.1703 |
| 20 Mar 20 | 1.1777 |
| 23 Mar 20 | 1.153 |
| 24 Mar 20 | 1.1814 |
| 25 Mar 20 | 1.1798 |
| 26 Mar 20 | 1.2168 |
| 27 Mar 20 | 1.2394 |
| 30 Mar 20 | 1.2452 |
| 31 Mar 20 | 1.2433 |
| 01 Apr 20 | 1.2452 |
| 02 Apr 20 | 1.2401 |
| 03 Apr 20 | 1.2282 |
| 06 Apr 20 | 1.2279 |
| 07 Apr 20 | 1.2331 |
| 08 Apr 20 | 1.2405 |
| 09 Apr 20 | 1.2495 |
| 14 Apr 20 | 1.2618 |
| 15 Apr 20 | 1.2518 |
| 16 Apr 20 | 1.247 |
| 17 Apr 20 | 1.2524 |
| 20 Apr 20 | 1.2492 |
| 21 Apr 20 | 1.2292 |
| 22 Apr 20 | 1.2346 |
| 23 Apr 20 | 1.2403 |
| 24 Apr 20 | 1.2356 |
| 27 Apr 20 | 1.2427 |
| 28 Apr 20 | 1.2452 |
| 29 Apr 20 | 1.2452 |
| 30 Apr 20 | 1.2628 |
| 01 May 20 | 1.2563 |
| 04 May 20 | 1.2438 |
| 05 May 20 | 1.2471 |
| 06 May 20 | 1.238 |
| 07 May 20 | 1.2304 |
| 11 May 20 | 1.2375 |
| 12 May 20 | 1.2349 |
| 13 May 20 | 1.2244 |
| 14 May 20 | 1.2216 |
| 15 May 20 | 1.2143 |
| 18 May 20 | 1.2212 |
| 19 May 20 | 1.2272 |
| 20 May 20 | 1.229 |
| 21 May 20 | 1.2234 |
| 22 May 20 | 1.2212 |
| 26 May 20 | 1.2383 |
| 27 May 20 | 1.2236 |
| 28 May 20 | 1.2344 |
| 29 May 20 | 1.2389 |
| 01 Jun 20 | 1.2501 |
| 02 Jun 20 | 1.2576 |
| 03 Jun 20 | 1.2619 |
| 04 Jun 20 | 1.2629 |
| 05 Jun 20 | 1.2746 |
| 08 Jun 20 | 1.272 |
| 09 Jun 20 | 1.2743 |
| 10 Jun 20 | 1.2776 |
| 11 Jun 20 | 1.2666 |
| 12 Jun 20 | 1.2564 |
| 15 Jun 20 | 1.2584 |
| 16 Jun 20 | 1.2609 |
| 17 Jun 20 | 1.2571 |
| 18 Jun 20 | 1.2445 |
| 19 Jun 20 | 1.2386 |
| 22 Jun 20 | 1.2473 |
| 23 Jun 20 | 1.2544 |
| 24 Jun 20 | 1.2474 |
| 25 Jun 20 | 1.2429 |
| 26 Jun 20 | 1.2341 |
| 29 Jun 20 | 1.229 |
| 30 Jun 20 | 1.2382 |
| 01 Jul 20 | 1.2481 |
| 02 Jul 20 | 1.2489 |
| 03 Jul 20 | 1.2491 |
| 06 Jul 20 | 1.2532 |
| 07 Jul 20 | 1.2599 |
| 08 Jul 20 | 1.2621 |
| 09 Jul 20 | 1.2639 |
| 10 Jul 20 | 1.2686 |
| 13 Jul 20 | 1.2644 |
| 14 Jul 20 | 1.2556 |
| 15 Jul 20 | 1.2648 |
| 16 Jul 20 | 1.2623 |
| 17 Jul 20 | 1.2561 |
| 20 Jul 20 | 1.2673 |
| 21 Jul 20 | 1.2774 |
| 22 Jul 20 | 1.2757 |
| 23 Jul 20 | 1.2771 |
| 24 Jul 20 | 1.2813 |
| 27 Jul 20 | 1.2921 |
| 28 Jul 20 | 1.2973 |
| 29 Jul 20 | 1.299 |
| 30 Jul 20 | 1.3068 |
| 31 Jul 20 | 1.3148 |
| 03 Aug 20 | 1.3053 |
| 04 Aug 20 | 1.3099 |
| 05 Aug 20 | 1.3163 |
| 06 Aug 20 | 1.3161 |
| 07 Aug 20 | 1.307 |
| 10 Aug 20 | 1.311 |
| 11 Aug 20 | 1.3108 |
| 12 Aug 20 | 1.3079 |
| 13 Aug 20 | 1.3117 |
| 14 Aug 20 | 1.3132 |
| 17 Aug 20 | 1.3121 |
| 18 Aug 20 | 1.3246 |
| 19 Aug 20 | 1.3205 |
| 20 Aug 20 | 1.3166 |
| 21 Aug 20 | 1.3095 |
| 24 Aug 20 | 1.3093 |
| 25 Aug 20 | 1.3141 |
| 26 Aug 20 | 1.3215 |
| 27 Aug 20 | 1.3212 |
| 28 Aug 20 | 1.3353 |
| 01 Sep 20 | 1.3473 |
| 02 Sep 20 | 1.3327 |
| 03 Sep 20 | 1.3295 |
| 04 Sep 20 | 1.3224 |
| 07 Sep 20 | 1.3203 |
| 08 Sep 20 | 1.3054 |
| 09 Sep 20 | 1.3025 |
| 10 Sep 20 | 1.2896 |
| 11 Sep 20 | 1.2811 |
| 14 Sep 20 | 1.2914 |
| 15 Sep 20 | 1.2883 |
| 16 Sep 20 | 1.3033 |
| 17 Sep 20 | 1.2982 |
| 18 Sep 20 | 1.2993 |
| 21 Sep 20 | 1.2825 |
| 22 Sep 20 | 1.2746 |
| 23 Sep 20 | 1.279 |
| 24 Sep 20 | 1.2739 |
| 25 Sep 20 | 1.2731 |
| 28 Sep 20 | 1.287 |
| 29 Sep 20 | 1.2868 |
| 30 Sep 20 | 1.2949 |
| 01 Oct 20 | 1.2895 |
| 02 Oct 20 | 1.2956 |
| 05 Oct 20 | 1.2999 |
| 06 Oct 20 | 1.2987 |
| 07 Oct 20 | 1.2919 |
| 08 Oct 20 | 1.2952 |
| 09 Oct 20 | 1.3019 |
| 12 Oct 20 | 1.3095 |
| 13 Oct 20 | 1.3012 |
| 14 Oct 20 | 1.3067 |
| 15 Oct 20 | 1.2931 |
| 16 Oct 20 | 1.2956 |
| 19 Oct 20 | 1.3023 |
| 20 Oct 20 | 1.2988 |
| 21 Oct 20 | 1.319 |
| 22 Oct 20 | 1.3121 |
| 23 Oct 20 | 1.3074 |
| 26 Oct 20 | 1.3048 |
| 27 Oct 20 | 1.3094 |
| 28 Oct 20 | 1.3021 |
| 29 Oct 20 | 1.2933 |
| 30 Oct 20 | 1.296 |
| 02 Nov 20 | 1.2932 |
| 03 Nov 20 | 1.31 |
| 04 Nov 20 | 1.3023 |
| 05 Nov 20 | 1.305 |
| 06 Nov 20 | 1.3187 |
| 09 Nov 20 | 1.3177 |
| 10 Nov 20 | 1.3278 |
| 11 Nov 20 | 1.3225 |
| 12 Nov 20 | 1.3158 |
| 13 Nov 20 | 1.3188 |
| 16 Nov 20 | 1.3205 |
| 17 Nov 20 | 1.3289 |
| 18 Nov 20 | 1.3331 |
| 19 Nov 20 | 1.3255 |
| 20 Nov 20 | 1.3315 |
| 23 Nov 20 | 1.3322 |
| 24 Nov 20 | 1.3383 |
| 25 Nov 20 | 1.3407 |
| 26 Nov 20 | 1.3358 |
| 27 Nov 20 | 1.3373 |
| 30 Nov 20 | 1.3382 |
| 01 Dec 20 | 1.3392 |
| 02 Dec 20 | 1.3354 |
| 03 Dec 20 | 1.3524 |
| 04 Dec 20 | 1.3501 |
| 07 Dec 20 | 1.3345 |
| 08 Dec 20 | 1.3393 |
| 09 Dec 20 | 1.3426 |
| 10 Dec 20 | 1.3306 |
| 11 Dec 20 | 1.3248 |
| 14 Dec 20 | 1.3359 |
| 15 Dec 20 | 1.3475 |
| 16 Dec 20 | 1.3525 |
| 17 Dec 20 | 1.3621 |
| 18 Dec 20 | 1.3515 |
| 21 Dec 20 | 1.3348 |
| 22 Dec 20 | 1.3359 |
| 23 Dec 20 | 1.3555 |
| 24 Dec 20 | 1.362 |
| 29 Dec 20 | 1.3524 |
| 30 Dec 20 | 1.3637 |
| 31 Dec 20 | 1.3679 |
| 04 Jan 21 | 1.3611 |
| 05 Jan 21 | 1.3625 |
| 06 Jan 21 | 1.3586 |
| 07 Jan 21 | 1.3579 |
| 08 Jan 21 | 1.3626 |
| 11 Jan 21 | 1.3528 |
| 12 Jan 21 | 1.3658 |
| 13 Jan 21 | 1.3667 |
| 14 Jan 21 | 1.3726 |
| 15 Jan 21 | 1.362 |
| 18 Jan 21 | 1.361 |
| 19 Jan 21 | 1.3653 |
| 20 Jan 21 | 1.3664 |
| 21 Jan 21 | 1.3753 |
| 22 Jan 21 | 1.3703 |
| 25 Jan 21 | 1.3705 |
| 26 Jan 21 | 1.3776 |
| 27 Jan 21 | 1.3737 |
| 28 Jan 21 | 1.3752 |
| 29 Jan 21 | 1.376 |
| 01 Feb 21 | 1.3693 |
| 02 Feb 21 | 1.3659 |
| 03 Feb 21 | 1.3674 |
| 04 Feb 21 | 1.3684 |
| 05 Feb 21 | 1.3748 |
| 08 Feb 21 | 1.3765 |
| 09 Feb 21 | 1.3819 |
| 10 Feb 21 | 1.3867 |
| 11 Feb 21 | 1.3848 |
| 12 Feb 21 | 1.3871 |
| 15 Feb 21 | 1.3933 |
| 16 Feb 21 | 1.3948 |
| 17 Feb 21 | 1.3873 |
| 18 Feb 21 | 1.3967 |
| 19 Feb 21 | 1.4041 |
| 22 Feb 21 | 1.4071 |
| 23 Feb 21 | 1.4126 |
| 24 Feb 21 | 1.4124 |
| 25 Feb 21 | 1.4153 |
| 26 Feb 21 | 1.3995 |
| 01 Mar 21 | 1.3957 |
| 02 Mar 21 | 1.3967 |
| 03 Mar 21 | 1.3992 |
| 04 Mar 21 | 1.4009 |
| 05 Mar 21 | 1.3836 |
| 08 Mar 21 | 1.383 |
| 09 Mar 21 | 1.3911 |
| 10 Mar 21 | 1.3922 |
| 11 Mar 21 | 1.3987 |
| 12 Mar 21 | 1.391 |
| 15 Mar 21 | 1.388 |
| 16 Mar 21 | 1.3911 |
| 17 Mar 21 | 1.3907 |
| 18 Mar 21 | 1.3956 |
| 19 Mar 21 | 1.3889 |
| 22 Mar 21 | 1.3873 |
| 23 Mar 21 | 1.3812 |
| 24 Mar 21 | 1.374 |
| 25 Mar 21 | 1.374 |
| 26 Mar 21 | 1.381 |
| 29 Mar 21 | 1.3791 |
| 30 Mar 21 | 1.373 |
| 31 Mar 21 | 1.3815 |
| 01 Apr 21 | 1.3838 |
| 06 Apr 21 | 1.3877 |
| 07 Apr 21 | 1.3807 |
| 08 Apr 21 | 1.375 |
| 09 Apr 21 | 1.3747 |
| 12 Apr 21 | 1.3762 |
| 13 Apr 21 | 1.3751 |
| 14 Apr 21 | 1.38 |
| 15 Apr 21 | 1.3814 |
| 16 Apr 21 | 1.3836 |
| 19 Apr 21 | 1.4003 |
| 20 Apr 21 | 1.3969 |
| 21 Apr 21 | 1.3948 |
| 22 Apr 21 | 1.3864 |
| 23 Apr 21 | 1.386 |
| 26 Apr 21 | 1.3912 |
| 27 Apr 21 | 1.3933 |
| 28 Apr 21 | 1.3924 |
| 29 Apr 21 | 1.3962 |
| 30 Apr 21 | 1.3862 |
| 04 May 21 | 1.39 |
| 05 May 21 | 1.3925 |
| 06 May 21 | 1.3902 |
| 07 May 21 | 1.3993 |
| 10 May 21 | 1.4151 |
| 11 May 21 | 1.4157 |
| 12 May 21 | 1.4108 |
| 13 May 21 | 1.4056 |
| 14 May 21 | 1.4098 |
| 17 May 21 | 1.4128 |
| 18 May 21 | 1.4221 |
| 19 May 21 | 1.4155 |
| 20 May 21 | 1.4164 |
| 21 May 21 | 1.4171 |
| 24 May 21 | 1.4166 |
| 25 May 21 | 1.4141 |
| 26 May 21 | 1.4129 |
| 27 May 21 | 1.4184 |
| 28 May 21 | 1.4178 |
| 01 Jun 21 | 1.4175 |
| 02 Jun 21 | 1.4168 |
| 03 Jun 21 | 1.4183 |
| 04 Jun 21 | 1.4175 |
| 07 Jun 21 | 1.4171 |
| 08 Jun 21 | 1.4154 |
| 09 Jun 21 | 1.4131 |
| 10 Jun 21 | 1.4146 |
| 11 Jun 21 | 1.4127 |
| 14 Jun 21 | 1.412 |
| 15 Jun 21 | 1.4088 |
| 16 Jun 21 | 1.4109 |
| 17 Jun 21 | 1.3956 |
| 18 Jun 21 | 1.3816 |
| 21 Jun 21 | 1.3914 |
| 22 Jun 21 | 1.3924 |
| 23 Jun 21 | 1.3977 |
| 24 Jun 21 | 1.3904 |
| 25 Jun 21 | 1.3923 |
| 28 Jun 21 | 1.3894 |
| 29 Jun 21 | 1.3846 |
| 30 Jun 21 | 1.3829 |
Notes:
[a] This series will no longer be published after 1 July 2021.