Bank of England | Database Export source data
| Date |
Spot exchange rate, Swiss Franc into Sterling [a] [a] [a] XUDLSFS |
|---|---|
| 02 Jan 20 | 1.2783 |
| 03 Jan 20 | 1.269 |
| 06 Jan 20 | 1.2748 |
| 07 Jan 20 | 1.2755 |
| 08 Jan 20 | 1.2711 |
| 09 Jan 20 | 1.2698 |
| 10 Jan 20 | 1.2713 |
| 13 Jan 20 | 1.2601 |
| 14 Jan 20 | 1.2598 |
| 15 Jan 20 | 1.2567 |
| 16 Jan 20 | 1.2602 |
| 17 Jan 20 | 1.2612 |
| 20 Jan 20 | 1.26 |
| 21 Jan 20 | 1.2636 |
| 22 Jan 20 | 1.2748 |
| 23 Jan 20 | 1.2718 |
| 24 Jan 20 | 1.2685 |
| 27 Jan 20 | 1.2662 |
| 28 Jan 20 | 1.264 |
| 29 Jan 20 | 1.2678 |
| 30 Jan 20 | 1.2685 |
| 31 Jan 20 | 1.2709 |
| 03 Feb 20 | 1.2572 |
| 04 Feb 20 | 1.2634 |
| 05 Feb 20 | 1.2635 |
| 06 Feb 20 | 1.2604 |
| 07 Feb 20 | 1.2635 |
| 10 Feb 20 | 1.2628 |
| 11 Feb 20 | 1.2651 |
| 12 Feb 20 | 1.2671 |
| 13 Feb 20 | 1.2774 |
| 14 Feb 20 | 1.2775 |
| 17 Feb 20 | 1.2768 |
| 18 Feb 20 | 1.2797 |
| 19 Feb 20 | 1.2736 |
| 20 Feb 20 | 1.2657 |
| 21 Feb 20 | 1.2679 |
| 24 Feb 20 | 1.2637 |
| 25 Feb 20 | 1.271 |
| 26 Feb 20 | 1.2625 |
| 27 Feb 20 | 1.2491 |
| 28 Feb 20 | 1.2371 |
| 02 Mar 20 | 1.2234 |
| 03 Mar 20 | 1.225 |
| 04 Mar 20 | 1.2252 |
| 05 Mar 20 | 1.2285 |
| 06 Mar 20 | 1.2217 |
| 09 Mar 20 | 1.2184 |
| 10 Mar 20 | 1.2066 |
| 11 Mar 20 | 1.2091 |
| 12 Mar 20 | 1.1963 |
| 13 Mar 20 | 1.1834 |
| 16 Mar 20 | 1.1625 |
| 17 Mar 20 | 1.1594 |
| 18 Mar 20 | 1.1449 |
| 19 Mar 20 | 1.148 |
| 20 Mar 20 | 1.1586 |
| 23 Mar 20 | 1.1291 |
| 24 Mar 20 | 1.1553 |
| 25 Mar 20 | 1.151 |
| 26 Mar 20 | 1.1709 |
| 27 Mar 20 | 1.1813 |
| 30 Mar 20 | 1.1917 |
| 31 Mar 20 | 1.1996 |
| 01 Apr 20 | 1.203 |
| 02 Apr 20 | 1.2035 |
| 03 Apr 20 | 1.1987 |
| 06 Apr 20 | 1.1992 |
| 07 Apr 20 | 1.1952 |
| 08 Apr 20 | 1.2021 |
| 09 Apr 20 | 1.2045 |
| 14 Apr 20 | 1.2098 |
| 15 Apr 20 | 1.2066 |
| 16 Apr 20 | 1.206 |
| 17 Apr 20 | 1.2079 |
| 20 Apr 20 | 1.2054 |
| 21 Apr 20 | 1.189 |
| 22 Apr 20 | 1.1974 |
| 23 Apr 20 | 1.2042 |
| 24 Apr 20 | 1.2014 |
| 27 Apr 20 | 1.2104 |
| 28 Apr 20 | 1.2121 |
| 29 Apr 20 | 1.2108 |
| 30 Apr 20 | 1.2166 |
| 01 May 20 | 1.2044 |
| 04 May 20 | 1.1981 |
| 05 May 20 | 1.2108 |
| 06 May 20 | 1.2055 |
| 07 May 20 | 1.2013 |
| 11 May 20 | 1.2008 |
| 12 May 20 | 1.1922 |
| 13 May 20 | 1.1867 |
| 14 May 20 | 1.1855 |
| 15 May 20 | 1.1794 |
| 18 May 20 | 1.1821 |
| 19 May 20 | 1.1902 |
| 20 May 20 | 1.1831 |
| 21 May 20 | 1.1859 |
| 22 May 20 | 1.1856 |
| 26 May 20 | 1.1962 |
| 27 May 20 | 1.1848 |
| 28 May 20 | 1.1897 |
| 29 May 20 | 1.1878 |
| 01 Jun 20 | 1.1988 |
| 02 Jun 20 | 1.2064 |
| 03 Jun 20 | 1.212 |
| 04 Jun 20 | 1.2065 |
| 05 Jun 20 | 1.2248 |
| 08 Jun 20 | 1.2141 |
| 09 Jun 20 | 1.2073 |
| 10 Jun 20 | 1.2061 |
| 11 Jun 20 | 1.1875 |
| 12 Jun 20 | 1.1931 |
| 15 Jun 20 | 1.193 |
| 16 Jun 20 | 1.1964 |
| 17 Jun 20 | 1.1944 |
| 18 Jun 20 | 1.1809 |
| 19 Jun 20 | 1.1766 |
| 22 Jun 20 | 1.1799 |
| 23 Jun 20 | 1.1808 |
| 24 Jun 20 | 1.1796 |
| 25 Jun 20 | 1.1772 |
| 26 Jun 20 | 1.1695 |
| 29 Jun 20 | 1.1653 |
| 30 Jun 20 | 1.1711 |
| 01 Jul 20 | 1.1775 |
| 02 Jul 20 | 1.179 |
| 03 Jul 20 | 1.1784 |
| 06 Jul 20 | 1.1756 |
| 07 Jul 20 | 1.1841 |
| 08 Jul 20 | 1.1816 |
| 09 Jul 20 | 1.1857 |
| 10 Jul 20 | 1.1895 |
| 13 Jul 20 | 1.188 |
| 14 Jul 20 | 1.1764 |
| 15 Jul 20 | 1.1914 |
| 16 Jul 20 | 1.1887 |
| 17 Jul 20 | 1.1781 |
| 20 Jul 20 | 1.1883 |
| 21 Jul 20 | 1.1934 |
| 22 Jul 20 | 1.1831 |
| 23 Jul 20 | 1.1799 |
| 24 Jul 20 | 1.1804 |
| 27 Jul 20 | 1.1866 |
| 28 Jul 20 | 1.1874 |
| 29 Jul 20 | 1.1856 |
| 30 Jul 20 | 1.1896 |
| 31 Jul 20 | 1.1949 |
| 03 Aug 20 | 1.2009 |
| 04 Aug 20 | 1.1971 |
| 05 Aug 20 | 1.1917 |
| 06 Aug 20 | 1.1971 |
| 07 Aug 20 | 1.1916 |
| 10 Aug 20 | 1.1971 |
| 11 Aug 20 | 1.1988 |
| 12 Aug 20 | 1.1888 |
| 13 Aug 20 | 1.1913 |
| 14 Aug 20 | 1.1922 |
| 17 Aug 20 | 1.1869 |
| 18 Aug 20 | 1.1952 |
| 19 Aug 20 | 1.2 |
| 20 Aug 20 | 1.1954 |
| 21 Aug 20 | 1.193 |
| 24 Aug 20 | 1.1901 |
| 25 Aug 20 | 1.1931 |
| 26 Aug 20 | 1.1985 |
| 27 Aug 20 | 1.1999 |
| 28 Aug 20 | 1.2054 |
| 01 Sep 20 | 1.221 |
| 02 Sep 20 | 1.2114 |
| 03 Sep 20 | 1.207 |
| 04 Sep 20 | 1.2089 |
| 07 Sep 20 | 1.2058 |
| 08 Sep 20 | 1.1946 |
| 09 Sep 20 | 1.1874 |
| 10 Sep 20 | 1.1678 |
| 11 Sep 20 | 1.1627 |
| 14 Sep 20 | 1.1681 |
| 15 Sep 20 | 1.1673 |
| 16 Sep 20 | 1.1803 |
| 17 Sep 20 | 1.1782 |
| 18 Sep 20 | 1.1792 |
| 21 Sep 20 | 1.1719 |
| 22 Sep 20 | 1.1697 |
| 23 Sep 20 | 1.1778 |
| 24 Sep 20 | 1.1797 |
| 25 Sep 20 | 1.1804 |
| 28 Sep 20 | 1.191 |
| 29 Sep 20 | 1.1833 |
| 30 Sep 20 | 1.1872 |
| 01 Oct 20 | 1.1831 |
| 02 Oct 20 | 1.1896 |
| 05 Oct 20 | 1.1873 |
| 06 Oct 20 | 1.1852 |
| 07 Oct 20 | 1.1827 |
| 08 Oct 20 | 1.1865 |
| 09 Oct 20 | 1.1847 |
| 12 Oct 20 | 1.1879 |
| 13 Oct 20 | 1.1869 |
| 14 Oct 20 | 1.1896 |
| 15 Oct 20 | 1.1795 |
| 16 Oct 20 | 1.1826 |
| 19 Oct 20 | 1.1822 |
| 20 Oct 20 | 1.1753 |
| 21 Oct 20 | 1.189 |
| 22 Oct 20 | 1.1878 |
| 23 Oct 20 | 1.1823 |
| 26 Oct 20 | 1.1814 |
| 27 Oct 20 | 1.1842 |
| 28 Oct 20 | 1.1819 |
| 29 Oct 20 | 1.183 |
| 30 Oct 20 | 1.1854 |
| 02 Nov 20 | 1.1867 |
| 03 Nov 20 | 1.1929 |
| 04 Nov 20 | 1.1851 |
| 05 Nov 20 | 1.1797 |
| 06 Nov 20 | 1.1835 |
| 09 Nov 20 | 1.198 |
| 10 Nov 20 | 1.21 |
| 11 Nov 20 | 1.2119 |
| 12 Nov 20 | 1.2 |
| 13 Nov 20 | 1.2022 |
| 16 Nov 20 | 1.2024 |
| 17 Nov 20 | 1.2075 |
| 18 Nov 20 | 1.2099 |
| 19 Nov 20 | 1.2066 |
| 20 Nov 20 | 1.2109 |
| 23 Nov 20 | 1.2147 |
| 24 Nov 20 | 1.2178 |
| 25 Nov 20 | 1.2171 |
| 26 Nov 20 | 1.209 |
| 27 Nov 20 | 1.2076 |
| 30 Nov 20 | 1.2086 |
| 01 Dec 20 | 1.2042 |
| 02 Dec 20 | 1.1949 |
| 03 Dec 20 | 1.2019 |
| 04 Dec 20 | 1.2004 |
| 07 Dec 20 | 1.1834 |
| 08 Dec 20 | 1.1875 |
| 09 Dec 20 | 1.1924 |
| 10 Dec 20 | 1.1775 |
| 11 Dec 20 | 1.1773 |
| 14 Dec 20 | 1.1841 |
| 15 Dec 20 | 1.1918 |
| 16 Dec 20 | 1.1942 |
| 17 Dec 20 | 1.2021 |
| 18 Dec 20 | 1.194 |
| 21 Dec 20 | 1.1818 |
| 22 Dec 20 | 1.1847 |
| 23 Dec 20 | 1.2026 |
| 24 Dec 20 | 1.2076 |
| 29 Dec 20 | 1.1938 |
| 30 Dec 20 | 1.2013 |
| 31 Dec 20 | 1.2022 |
| 04 Jan 21 | 1.1945 |
| 05 Jan 21 | 1.1955 |
| 06 Jan 21 | 1.194 |
| 07 Jan 21 | 1.1978 |
| 08 Jan 21 | 1.2003 |
| 11 Jan 21 | 1.2025 |
| 12 Jan 21 | 1.2119 |
| 13 Jan 21 | 1.2103 |
| 14 Jan 21 | 1.2156 |
| 15 Jan 21 | 1.2091 |
| 18 Jan 21 | 1.209 |
| 19 Jan 21 | 1.2098 |
| 20 Jan 21 | 1.2139 |
| 21 Jan 21 | 1.2167 |
| 22 Jan 21 | 1.2103 |
| 25 Jan 21 | 1.2149 |
| 26 Jan 21 | 1.2193 |
| 27 Jan 21 | 1.2191 |
| 28 Jan 21 | 1.2189 |
| 29 Jan 21 | 1.2211 |
| 01 Feb 21 | 1.2237 |
| 02 Feb 21 | 1.2248 |
| 03 Feb 21 | 1.2276 |
| 04 Feb 21 | 1.2338 |
| 05 Feb 21 | 1.2358 |
| 08 Feb 21 | 1.2352 |
| 09 Feb 21 | 1.2324 |
| 10 Feb 21 | 1.2328 |
| 11 Feb 21 | 1.2312 |
| 12 Feb 21 | 1.2348 |
| 15 Feb 21 | 1.238 |
| 16 Feb 21 | 1.2412 |
| 17 Feb 21 | 1.2447 |
| 18 Feb 21 | 1.2517 |
| 19 Feb 21 | 1.2543 |
| 22 Feb 21 | 1.2603 |
| 23 Feb 21 | 1.27 |
| 24 Feb 21 | 1.2821 |
| 25 Feb 21 | 1.277 |
| 26 Feb 21 | 1.2655 |
| 01 Mar 21 | 1.2728 |
| 02 Mar 21 | 1.276 |
| 03 Mar 21 | 1.282 |
| 04 Mar 21 | 1.2944 |
| 05 Mar 21 | 1.2869 |
| 08 Mar 21 | 1.2924 |
| 09 Mar 21 | 1.2926 |
| 10 Mar 21 | 1.2949 |
| 11 Mar 21 | 1.2931 |
| 12 Mar 21 | 1.2912 |
| 15 Mar 21 | 1.2869 |
| 16 Mar 21 | 1.2867 |
| 17 Mar 21 | 1.2886 |
| 18 Mar 21 | 1.294 |
| 19 Mar 21 | 1.2902 |
| 22 Mar 21 | 1.2791 |
| 23 Mar 21 | 1.2867 |
| 24 Mar 21 | 1.2837 |
| 25 Mar 21 | 1.289 |
| 26 Mar 21 | 1.2963 |
| 29 Mar 21 | 1.2929 |
| 30 Mar 21 | 1.2932 |
| 31 Mar 21 | 1.2982 |
| 01 Apr 21 | 1.3035 |
| 06 Apr 21 | 1.2932 |
| 07 Apr 21 | 1.2788 |
| 08 Apr 21 | 1.2705 |
| 09 Apr 21 | 1.2703 |
| 12 Apr 21 | 1.2676 |
| 13 Apr 21 | 1.2668 |
| 14 Apr 21 | 1.2718 |
| 15 Apr 21 | 1.2718 |
| 16 Apr 21 | 1.2696 |
| 19 Apr 21 | 1.2801 |
| 20 Apr 21 | 1.2749 |
| 21 Apr 21 | 1.278 |
| 22 Apr 21 | 1.2705 |
| 23 Apr 21 | 1.2689 |
| 26 Apr 21 | 1.2701 |
| 27 Apr 21 | 1.2702 |
| 28 Apr 21 | 1.2699 |
| 29 Apr 21 | 1.2707 |
| 30 Apr 21 | 1.2629 |
| 04 May 21 | 1.2656 |
| 05 May 21 | 1.2703 |
| 06 May 21 | 1.2616 |
| 07 May 21 | 1.2622 |
| 10 May 21 | 1.2717 |
| 11 May 21 | 1.2761 |
| 12 May 21 | 1.281 |
| 13 May 21 | 1.2734 |
| 14 May 21 | 1.2717 |
| 17 May 21 | 1.2729 |
| 18 May 21 | 1.275 |
| 19 May 21 | 1.274 |
| 20 May 21 | 1.2739 |
| 21 May 21 | 1.2723 |
| 24 May 21 | 1.2698 |
| 25 May 21 | 1.2667 |
| 26 May 21 | 1.2675 |
| 27 May 21 | 1.2732 |
| 28 May 21 | 1.276 |
| 01 Jun 21 | 1.2689 |
| 02 Jun 21 | 1.2727 |
| 03 Jun 21 | 1.2822 |
| 04 Jun 21 | 1.2746 |
| 07 Jun 21 | 1.2722 |
| 08 Jun 21 | 1.268 |
| 09 Jun 21 | 1.2654 |
| 10 Jun 21 | 1.2671 |
| 11 Jun 21 | 1.2695 |
| 14 Jun 21 | 1.2695 |
| 15 Jun 21 | 1.2656 |
| 16 Jun 21 | 1.2687 |
| 17 Jun 21 | 1.2771 |
| 18 Jun 21 | 1.2741 |
| 21 Jun 21 | 1.2772 |
| 22 Jun 21 | 1.281 |
| 23 Jun 21 | 1.2807 |
| 24 Jun 21 | 1.2772 |
| 25 Jun 21 | 1.2748 |
| 28 Jun 21 | 1.2759 |
| 29 Jun 21 | 1.274 |
| 30 Jun 21 | 1.2772 |
| 01 Jul 21 | 1.2746 |
| 02 Jul 21 | 1.2729 |
| 05 Jul 21 | 1.276 |
| 06 Jul 21 | 1.2755 |
| 07 Jul 21 | 1.2749 |
| 08 Jul 21 | 1.2575 |
| 09 Jul 21 | 1.2665 |
| 12 Jul 21 | 1.2712 |
| 13 Jul 21 | 1.2682 |
| 14 Jul 21 | 1.2705 |
| 15 Jul 21 | 1.2737 |
| 16 Jul 21 | 1.2677 |
| 19 Jul 21 | 1.255 |
| 20 Jul 21 | 1.2552 |
| 21 Jul 21 | 1.2565 |
| 22 Jul 21 | 1.2634 |
| 23 Jul 21 | 1.2661 |
| 26 Jul 21 | 1.2666 |
| 27 Jul 21 | 1.269 |
| 28 Jul 21 | 1.2681 |
| 29 Jul 21 | 1.2661 |
| 30 Jul 21 | 1.2605 |
| 02 Aug 21 | 1.2568 |
| 03 Aug 21 | 1.2561 |
| 04 Aug 21 | 1.2608 |
| 05 Aug 21 | 1.2633 |
| 06 Aug 21 | 1.2684 |
| 09 Aug 21 | 1.2732 |
| 10 Aug 21 | 1.2774 |
| 11 Aug 21 | 1.2778 |
| 12 Aug 21 | 1.2777 |
| 13 Aug 21 | 1.2695 |
| 16 Aug 21 | 1.2626 |
| 17 Aug 21 | 1.2561 |
| 18 Aug 21 | 1.2624 |
| 19 Aug 21 | 1.2541 |
| 20 Aug 21 | 1.2498 |
| 23 Aug 21 | 1.2533 |
| 24 Aug 21 | 1.2524 |
| 25 Aug 21 | 1.2558 |
| 26 Aug 21 | 1.2592 |
| 27 Aug 21 | 1.2558 |
| 31 Aug 21 | 1.2606 |
| 01 Sep 21 | 1.2603 |
| 02 Sep 21 | 1.2649 |
| 03 Sep 21 | 1.267 |
| 06 Sep 21 | 1.2668 |
| 07 Sep 21 | 1.2658 |
| 08 Sep 21 | 1.267 |
| 09 Sep 21 | 1.2716 |
| 10 Sep 21 | 1.2708 |
| 13 Sep 21 | 1.2754 |
| 14 Sep 21 | 1.2734 |
| 15 Sep 21 | 1.2712 |
| 16 Sep 21 | 1.2754 |
| 17 Sep 21 | 1.2806 |
| 20 Sep 21 | 1.2684 |
| 21 Sep 21 | 1.2592 |
| 22 Sep 21 | 1.2588 |
| 23 Sep 21 | 1.2677 |
| 24 Sep 21 | 1.2647 |
| 27 Sep 21 | 1.2692 |
| 28 Sep 21 | 1.2572 |
| 29 Sep 21 | 1.2528 |
| 30 Sep 21 | 1.2582 |
| 01 Oct 21 | 1.2591 |
| 04 Oct 21 | 1.2568 |
| 05 Oct 21 | 1.2646 |
| 06 Oct 21 | 1.2589 |
| 07 Oct 21 | 1.2629 |
| 08 Oct 21 | 1.2639 |
| 11 Oct 21 | 1.2626 |
| 12 Oct 21 | 1.2638 |
| 13 Oct 21 | 1.2627 |
| 14 Oct 21 | 1.2638 |
| 15 Oct 21 | 1.2709 |
| 18 Oct 21 | 1.2676 |
| 19 Oct 21 | 1.271 |
| 20 Oct 21 | 1.2705 |
| 21 Oct 21 | 1.269 |
| 22 Oct 21 | 1.2614 |
| 25 Oct 21 | 1.2657 |
| 26 Oct 21 | 1.2683 |
| 27 Oct 21 | 1.2579 |
| 28 Oct 21 | 1.2608 |
| 29 Oct 21 | 1.2527 |
| 01 Nov 21 | 1.2455 |
| 02 Nov 21 | 1.2449 |
| 03 Nov 21 | 1.2458 |
| 04 Nov 21 | 1.2317 |
| 05 Nov 21 | 1.2321 |
| 08 Nov 21 | 1.2388 |
| 09 Nov 21 | 1.2373 |
| 10 Nov 21 | 1.2347 |
| 11 Nov 21 | 1.2327 |
| 12 Nov 21 | 1.2345 |
| 15 Nov 21 | 1.2385 |
| 16 Nov 21 | 1.2463 |
| 17 Nov 21 | 1.2517 |
| 18 Nov 21 | 1.2482 |
| 19 Nov 21 | 1.2474 |
| 22 Nov 21 | 1.2484 |
| 23 Nov 21 | 1.2466 |
| 24 Nov 21 | 1.248 |
| 25 Nov 21 | 1.2464 |
| 26 Nov 21 | 1.2304 |
| 29 Nov 21 | 1.2297 |
| 30 Nov 21 | 1.2239 |
| 01 Dec 21 | 1.2246 |
| 02 Dec 21 | 1.2234 |
| 03 Dec 21 | 1.2164 |
| 06 Dec 21 | 1.2254 |
| 07 Dec 21 | 1.226 |
| 08 Dec 21 | 1.2192 |
| 09 Dec 21 | 1.2223 |
| 10 Dec 21 | 1.2195 |
| 13 Dec 21 | 1.2194 |
| 14 Dec 21 | 1.2227 |
| 15 Dec 21 | 1.224 |
| 16 Dec 21 | 1.2287 |
| 17 Dec 21 | 1.2232 |
| 20 Dec 21 | 1.2177 |
| 21 Dec 21 | 1.2242 |
| 22 Dec 21 | 1.2283 |
| 23 Dec 21 | 1.234 |
| 24 Dec 21 | 1.2306 |
| 29 Dec 21 | 1.2319 |
| 30 Dec 21 | 1.2337 |
| 31 Dec 21 | 1.2305 |
| 04 Jan 22 | 1.239 |
| 05 Jan 22 | 1.2411 |
| 06 Jan 22 | 1.2438 |
| 07 Jan 22 | 1.2486 |
| 10 Jan 22 | 1.2545 |
| 11 Jan 22 | 1.2589 |
| 12 Jan 22 | 1.2528 |
| 13 Jan 22 | 1.2502 |
| 14 Jan 22 | 1.2479 |
| 17 Jan 22 | 1.2476 |
| 18 Jan 22 | 1.2451 |
| 19 Jan 22 | 1.2451 |
| 20 Jan 22 | 1.249 |
| 21 Jan 22 | 1.2352 |
| 24 Jan 22 | 1.2329 |
| 25 Jan 22 | 1.2396 |
| 26 Jan 22 | 1.2452 |
| 27 Jan 22 | 1.2471 |
| 28 Jan 22 | 1.2479 |
| 31 Jan 22 | 1.2492 |
| 01 Feb 22 | 1.2471 |
| 02 Feb 22 | 1.246 |
| 03 Feb 22 | 1.2508 |
| 04 Feb 22 | 1.2518 |
| 07 Feb 22 | 1.249 |
| 08 Feb 22 | 1.2534 |
| 09 Feb 22 | 1.2515 |
| 10 Feb 22 | 1.2585 |
| 11 Feb 22 | 1.2592 |
| 14 Feb 22 | 1.2516 |
| 15 Feb 22 | 1.2531 |
| 16 Feb 22 | 1.253 |
| 17 Feb 22 | 1.2533 |
| 18 Feb 22 | 1.252 |
| 21 Feb 22 | 1.2457 |
| 22 Feb 22 | 1.2521 |
| 23 Feb 22 | 1.2437 |
| 24 Feb 22 | 1.2325 |
| 25 Feb 22 | 1.245 |
| 28 Feb 22 | 1.2311 |
| 01 Mar 22 | 1.2276 |
| 02 Mar 22 | 1.2288 |
| 03 Mar 22 | 1.2278 |
| 04 Mar 22 | 1.2146 |
| 07 Mar 22 | 1.2159 |
| 08 Mar 22 | 1.218 |
| 09 Mar 22 | 1.2194 |
| 10 Mar 22 | 1.2177 |
| 11 Mar 22 | 1.2208 |
| 14 Mar 22 | 1.2211 |
| 15 Mar 22 | 1.2301 |
| 16 Mar 22 | 1.2328 |
| 17 Mar 22 | 1.2302 |
| 18 Mar 22 | 1.229 |
| 21 Mar 22 | 1.2282 |
| 22 Mar 22 | 1.2365 |
| 23 Mar 22 | 1.2314 |
| 24 Mar 22 | 1.2273 |
| 25 Mar 22 | 1.2275 |
| 28 Mar 22 | 1.2233 |
| 29 Mar 22 | 1.2239 |
| 30 Mar 22 | 1.2149 |
| 31 Mar 22 | 1.2117 |
| 01 Apr 22 | 1.2143 |
| 04 Apr 22 | 1.2143 |
| 05 Apr 22 | 1.2176 |
| 06 Apr 22 | 1.2209 |
| 07 Apr 22 | 1.2194 |
| 08 Apr 22 | 1.2154 |
| 11 Apr 22 | 1.2141 |
| 12 Apr 22 | 1.2128 |
| 13 Apr 22 | 1.2184 |
| 14 Apr 22 | 1.2299 |
| 19 Apr 22 | 1.2333 |
| 20 Apr 22 | 1.2346 |
| 21 Apr 22 | 1.2407 |
| 22 Apr 22 | 1.2304 |
| 25 Apr 22 | 1.2188 |
| 26 Apr 22 | 1.2119 |
| 27 Apr 22 | 1.2128 |
| 28 Apr 22 | 1.2087 |
| 29 Apr 22 | 1.2186 |
| 03 May 22 | 1.2239 |
| 04 May 22 | 1.2283 |
| 05 May 22 | 1.219 |
| 06 May 22 | 1.2167 |
| 09 May 22 | 1.226 |
| 10 May 22 | 1.2234 |
| 11 May 22 | 1.2226 |
| 12 May 22 | 1.2206 |
| 13 May 22 | 1.2244 |
| 16 May 22 | 1.231 |
| 17 May 22 | 1.2381 |
| 18 May 22 | 1.2281 |
| 19 May 22 | 1.2141 |
| 20 May 22 | 1.2158 |
| 23 May 22 | 1.2135 |
| 24 May 22 | 1.2019 |
| 25 May 22 | 1.2077 |
| 26 May 22 | 1.2078 |
| 27 May 22 | 1.207 |
| 30 May 22 | 1.211 |
| 31 May 22 | 1.2079 |
| 01 Jun 22 | 1.2044 |
| 06 Jun 22 | 1.2133 |
| 07 Jun 22 | 1.2234 |
| 08 Jun 22 | 1.2228 |
| 09 Jun 22 | 1.2284 |
| 10 Jun 22 | 1.2196 |
| 13 Jun 22 | 1.2097 |
| 14 Jun 22 | 1.2003 |
| 15 Jun 22 | 1.2077 |
| 16 Jun 22 | 1.1897 |
| 17 Jun 22 | 1.1843 |
| 20 Jun 22 | 1.1849 |
| 21 Jun 22 | 1.1835 |
| 22 Jun 22 | 1.1753 |
| 23 Jun 22 | 1.173 |
| 24 Jun 22 | 1.1735 |
| 27 Jun 22 | 1.1765 |
| 28 Jun 22 | 1.1684 |
| 29 Jun 22 | 1.155 |
| 30 Jun 22 | 1.1628 |
| 01 Jul 22 | 1.1562 |
| 04 Jul 22 | 1.1649 |
| 05 Jul 22 | 1.156 |
| 06 Jul 22 | 1.1557 |
| 07 Jul 22 | 1.1676 |
| 08 Jul 22 | 1.174 |
| 11 Jul 22 | 1.1643 |
| 12 Jul 22 | 1.1665 |
| 13 Jul 22 | 1.1688 |
| 14 Jul 22 | 1.1614 |
| 15 Jul 22 | 1.1605 |
| 18 Jul 22 | 1.1712 |
| 19 Jul 22 | 1.1648 |
| 20 Jul 22 | 1.1642 |
| 21 Jul 22 | 1.1583 |
| 22 Jul 22 | 1.1568 |
| 25 Jul 22 | 1.1622 |
| 26 Jul 22 | 1.1603 |
| 27 Jul 22 | 1.1603 |
| 28 Jul 22 | 1.1586 |
| 29 Jul 22 | 1.1583 |
| 01 Aug 22 | 1.1664 |
| 02 Aug 22 | 1.1655 |
| 03 Aug 22 | 1.1676 |
| 04 Aug 22 | 1.1593 |
| 05 Aug 22 | 1.1615 |
| 08 Aug 22 | 1.1554 |
| 09 Aug 22 | 1.1514 |
| 10 Aug 22 | 1.1526 |
| 11 Aug 22 | 1.1484 |
| 12 Aug 22 | 1.1443 |
| 15 Aug 22 | 1.1404 |
| 16 Aug 22 | 1.1498 |
| 17 Aug 22 | 1.148 |
| 18 Aug 22 | 1.1456 |
| 19 Aug 22 | 1.1322 |
| 22 Aug 22 | 1.1358 |
| 23 Aug 22 | 1.1406 |
| 24 Aug 22 | 1.1411 |
| 25 Aug 22 | 1.1399 |
| 26 Aug 22 | 1.1358 |
| 30 Aug 22 | 1.1354 |
| 31 Aug 22 | 1.1358 |
| 01 Sep 22 | 1.135 |
| 02 Sep 22 | 1.1344 |
| 05 Sep 22 | 1.1294 |
| 06 Sep 22 | 1.1345 |
| 07 Sep 22 | 1.1259 |
| 08 Sep 22 | 1.1184 |
| 09 Sep 22 | 1.1137 |
| 12 Sep 22 | 1.114 |
| 13 Sep 22 | 1.1089 |
| 14 Sep 22 | 1.1118 |
| 15 Sep 22 | 1.1038 |
| 16 Sep 22 | 1.1 |
| 20 Sep 22 | 1.1014 |
| 21 Sep 22 | 1.0935 |
| 22 Sep 22 | 1.1059 |
| 23 Sep 22 | 1.0699 |
| 26 Sep 22 | 1.069 |
| 27 Sep 22 | 1.0663 |
| 28 Sep 22 | 1.0535 |
| 29 Sep 22 | 1.0824 |
| 30 Sep 22 | 1.0994 |
| 03 Oct 22 | 1.1177 |
| 04 Oct 22 | 1.1192 |
| 05 Oct 22 | 1.1082 |
| 06 Oct 22 | 1.1078 |
| 07 Oct 22 | 1.1035 |
| 10 Oct 22 | 1.1047 |
| 11 Oct 22 | 1.1053 |
| 12 Oct 22 | 1.1058 |
| 13 Oct 22 | 1.1283 |
| 14 Oct 22 | 1.1288 |
| 17 Oct 22 | 1.1394 |
| 18 Oct 22 | 1.1261 |
| 19 Oct 22 | 1.1304 |
| 20 Oct 22 | 1.1328 |
| 21 Oct 22 | 1.1253 |
| 24 Oct 22 | 1.132 |
| 25 Oct 22 | 1.1412 |
| 26 Oct 22 | 1.1456 |
| 27 Oct 22 | 1.1462 |
| 28 Oct 22 | 1.155 |
| 31 Oct 22 | 1.1521 |
| 01 Nov 22 | 1.1455 |
| 02 Nov 22 | 1.1452 |
| 03 Nov 22 | 1.1329 |
| 04 Nov 22 | 1.1257 |
| 07 Nov 22 | 1.1344 |
| 08 Nov 22 | 1.1388 |
| 09 Nov 22 | 1.1195 |
| 10 Nov 22 | 1.1296 |
| 11 Nov 22 | 1.1136 |
| 14 Nov 22 | 1.1093 |
| 15 Nov 22 | 1.1237 |
| 16 Nov 22 | 1.1205 |
| 17 Nov 22 | 1.1247 |
| 18 Nov 22 | 1.1347 |
| 21 Nov 22 | 1.1296 |
| 22 Nov 22 | 1.1317 |
| 23 Nov 22 | 1.1369 |
| 24 Nov 22 | 1.1458 |
| 25 Nov 22 | 1.1448 |
| 28 Nov 22 | 1.1375 |
| 29 Nov 22 | 1.1418 |
| 30 Nov 22 | 1.1351 |
| 01 Dec 22 | 1.1521 |
| 02 Dec 22 | 1.1496 |
| 05 Dec 22 | 1.1463 |
| 06 Dec 22 | 1.149 |
| 07 Dec 22 | 1.1455 |
| 08 Dec 22 | 1.1437 |
| 09 Dec 22 | 1.1471 |
| 12 Dec 22 | 1.1469 |
| 13 Dec 22 | 1.1485 |
| 14 Dec 22 | 1.146 |
| 15 Dec 22 | 1.1346 |
| 16 Dec 22 | 1.133 |
| 19 Dec 22 | 1.1322 |
| 20 Dec 22 | 1.124 |
| 21 Dec 22 | 1.1217 |
| 22 Dec 22 | 1.1193 |
| 23 Dec 22 | 1.1229 |
| 28 Dec 22 | 1.1174 |
| 29 Dec 22 | 1.113 |
| 30 Dec 22 | 1.1108 |
| 03 Jan 23 | 1.1266 |
| 04 Jan 23 | 1.1196 |
| 05 Jan 23 | 1.1139 |
| 06 Jan 23 | 1.1217 |
| 09 Jan 23 | 1.1198 |
| 10 Jan 23 | 1.1213 |
| 11 Jan 23 | 1.1282 |
| 12 Jan 23 | 1.1319 |
| 13 Jan 23 | 1.1315 |
| 16 Jan 23 | 1.1305 |
| 17 Jan 23 | 1.1305 |
| 18 Jan 23 | 1.1316 |
| 19 Jan 23 | 1.1333 |
| 20 Jan 23 | 1.1388 |
| 23 Jan 23 | 1.1413 |
| 24 Jan 23 | 1.1368 |
| 25 Jan 23 | 1.1372 |
| 26 Jan 23 | 1.1392 |
| 27 Jan 23 | 1.141 |
| 30 Jan 23 | 1.1426 |
| 31 Jan 23 | 1.1303 |
| 01 Feb 23 | 1.1272 |
| 02 Feb 23 | 1.1185 |
| 03 Feb 23 | 1.117 |
| 06 Feb 23 | 1.115 |
| 07 Feb 23 | 1.1091 |
| 08 Feb 23 | 1.1122 |
| 09 Feb 23 | 1.1189 |
| 10 Feb 23 | 1.1158 |
| 13 Feb 23 | 1.1178 |
| 14 Feb 23 | 1.1211 |
| 15 Feb 23 | 1.1109 |
| 16 Feb 23 | 1.1121 |
| 17 Feb 23 | 1.1131 |
| 20 Feb 23 | 1.1107 |
| 21 Feb 23 | 1.1237 |
| 22 Feb 23 | 1.122 |
| 23 Feb 23 | 1.1223 |
| 24 Feb 23 | 1.1223 |
| 27 Feb 23 | 1.1273 |
| 28 Feb 23 | 1.1348 |
| 01 Mar 23 | 1.1276 |
| 02 Mar 23 | 1.1255 |
| 03 Mar 23 | 1.1254 |
| 06 Mar 23 | 1.1222 |
| 07 Mar 23 | 1.1166 |
| 08 Mar 23 | 1.0553 |
| 09 Mar 23 | 1.1148 |
| 10 Mar 23 | 1.1128 |
| 13 Mar 23 | 1.1089 |
| 14 Mar 23 | 1.1099 |
| 15 Mar 23 | 1.1117 |
| 16 Mar 23 | 1.1261 |
| 17 Mar 23 | 1.1272 |
| 20 Mar 23 | 1.1358 |
| 21 Mar 23 | 1.1267 |
| 22 Mar 23 | 1.1297 |
| 23 Mar 23 | 1.1265 |
| 24 Mar 23 | 1.1224 |
| 27 Mar 23 | 1.125 |
| 28 Mar 23 | 1.134 |
| 29 Mar 23 | 1.1322 |
| 30 Mar 23 | 1.1307 |
| 31 Mar 23 | 1.1291 |
| 03 Apr 23 | 1.1317 |
| 04 Apr 23 | 1.1357 |
| 05 Apr 23 | 1.1265 |
| 06 Apr 23 | 1.1243 |
| 11 Apr 23 | 1.1238 |
| 12 Apr 23 | 1.1186 |
| 13 Apr 23 | 1.112 |
| 14 Apr 23 | 1.1124 |
| 17 Apr 23 | 1.1112 |
| 18 Apr 23 | 1.1156 |
| 19 Apr 23 | 1.1185 |
| 20 Apr 23 | 1.1132 |
| 21 Apr 23 | 1.1079 |
| 24 Apr 23 | 1.1076 |
| 25 Apr 23 | 1.1068 |
| 26 Apr 23 | 1.1104 |
| 27 Apr 23 | 1.1185 |
| 28 Apr 23 | 1.1188 |
| 02 May 23 | 1.1156 |
| 03 May 23 | 1.1126 |
| 04 May 23 | 1.115 |
| 05 May 23 | 1.1265 |
| 09 May 23 | 1.1241 |
| 10 May 23 | 1.1222 |
| 11 May 23 | 1.1201 |
| 12 May 23 | 1.1191 |
| 15 May 23 | 1.1201 |
| 16 May 23 | 1.1198 |
| 17 May 23 | 1.1208 |
| 18 May 23 | 1.1234 |
| 19 May 23 | 1.1219 |
| 22 May 23 | 1.117 |
| 23 May 23 | 1.1179 |
| 24 May 23 | 1.1187 |
| 25 May 23 | 1.1195 |
| 26 May 23 | 1.1188 |
| 30 May 23 | 1.1217 |
| 31 May 23 | 1.1328 |
| 01 Jun 23 | 1.1379 |
| 02 Jun 23 | 1.1329 |
| 05 Jun 23 | 1.1247 |
| 06 Jun 23 | 1.1274 |
| 07 Jun 23 | 1.1313 |
| 08 Jun 23 | 1.1295 |
| 09 Jun 23 | 1.1348 |
| 12 Jun 23 | 1.1377 |
| 13 Jun 23 | 1.1412 |
| 14 Jun 23 | 1.14 |
| 15 Jun 23 | 1.1396 |
| 16 Jun 23 | 1.1455 |
| 19 Jun 23 | 1.1468 |
| 20 Jun 23 | 1.1449 |
| 21 Jun 23 | 1.1396 |
| 22 Jun 23 | 1.1425 |
| 23 Jun 23 | 1.1414 |
| 26 Jun 23 | 1.1373 |
| 27 Jun 23 | 1.1419 |
| 28 Jun 23 | 1.1319 |
| 29 Jun 23 | 1.132 |
| 30 Jun 23 | 1.1374 |
| 03 Jul 23 | 1.1375 |
| 04 Jul 23 | 1.1401 |
| 05 Jul 23 | 1.1416 |
| 06 Jul 23 | 1.1385 |
| 07 Jul 23 | 1.1414 |
| 10 Jul 23 | 1.1384 |
| 11 Jul 23 | 1.1378 |
| 12 Jul 23 | 1.1271 |
| 13 Jul 23 | 1.1266 |
| 14 Jul 23 | 1.1282 |
| 17 Jul 23 | 1.1254 |
| 18 Jul 23 | 1.122 |
| 19 Jul 23 | 1.1075 |
| 20 Jul 23 | 1.1121 |
| 21 Jul 23 | 1.1124 |
| 24 Jul 23 | 1.11 |
| 25 Jul 23 | 1.1133 |
| 26 Jul 23 | 1.1155 |
| 27 Jul 23 | 1.1164 |
| 28 Jul 23 | 1.116 |
| 31 Jul 23 | 1.1155 |
| 01 Aug 23 | 1.1169 |
| 02 Aug 23 | 1.1135 |
| 03 Aug 23 | 1.1117 |
| 04 Aug 23 | 1.1123 |
| 07 Aug 23 | 1.1169 |
| 08 Aug 23 | 1.1143 |
| 09 Aug 23 | 1.1163 |
| 10 Aug 23 | 1.1127 |
| 11 Aug 23 | 1.1132 |
| 14 Aug 23 | 1.1133 |
| 15 Aug 23 | 1.1162 |
| 16 Aug 23 | 1.1209 |
| 17 Aug 23 | 1.1204 |
| 18 Aug 23 | 1.1208 |
| 21 Aug 23 | 1.1205 |
| 22 Aug 23 | 1.1207 |
| 23 Aug 23 | 1.1155 |
| 24 Aug 23 | 1.1154 |
| 25 Aug 23 | 1.1135 |
| 29 Aug 23 | 1.11 |
| 30 Aug 23 | 1.1159 |
| 31 Aug 23 | 1.1193 |
| 01 Sep 23 | 1.1155 |
| 04 Sep 23 | 1.1167 |
| 05 Sep 23 | 1.1164 |
| 06 Sep 23 | 1.1156 |
| 07 Sep 23 | 1.1141 |
| 08 Sep 23 | 1.1133 |
| 11 Sep 23 | 1.117 |
| 12 Sep 23 | 1.113 |
| 13 Sep 23 | 1.115 |
| 14 Sep 23 | 1.1105 |
| 15 Sep 23 | 1.1118 |
| 18 Sep 23 | 1.1116 |
| 19 Sep 23 | 1.1133 |
| 20 Sep 23 | 1.1091 |
| 21 Sep 23 | 1.1092 |
| 22 Sep 23 | 1.1108 |
| 25 Sep 23 | 1.1139 |
| 26 Sep 23 | 1.1118 |
| 27 Sep 23 | 1.1157 |
| 28 Sep 23 | 1.1181 |
| 29 Sep 23 | 1.1166 |
| 02 Oct 23 | 1.1139 |
| 03 Oct 23 | 1.1127 |
| 04 Oct 23 | 1.1137 |
| 05 Oct 23 | 1.1115 |
| 06 Oct 23 | 1.1137 |
| 09 Oct 23 | 1.1079 |
| 10 Oct 23 | 1.11 |
| 11 Oct 23 | 1.111 |
| 12 Oct 23 | 1.1068 |
| 13 Oct 23 | 1.0986 |
| 16 Oct 23 | 1.0987 |
| 17 Oct 23 | 1.0969 |
| 18 Oct 23 | 1.0907 |
| 19 Oct 23 | 1.089 |
| 20 Oct 23 | 1.0833 |
| 23 Oct 23 | 1.0901 |
| 24 Oct 23 | 1.0879 |
| 25 Oct 23 | 1.0866 |
| 26 Oct 23 | 1.0896 |
| 27 Oct 23 | 1.0957 |
| 30 Oct 23 | 1.0962 |
| 31 Oct 23 | 1.1042 |
| 01 Nov 23 | 1.1038 |
| 02 Nov 23 | 1.1031 |
| 03 Nov 23 | 1.1116 |
| 06 Nov 23 | 1.1118 |
| 07 Nov 23 | 1.1077 |
| 08 Nov 23 | 1.1045 |
| 09 Nov 23 | 1.1051 |
| 10 Nov 23 | 1.1016 |
| 13 Nov 23 | 1.1058 |
| 14 Nov 23 | 1.1112 |
| 15 Nov 23 | 1.1028 |
| 16 Nov 23 | 1.1039 |
| 17 Nov 23 | 1.1021 |
| 20 Nov 23 | 1.1045 |
| 21 Nov 23 | 1.1068 |
| 22 Nov 23 | 1.1035 |
| 23 Nov 23 | 1.1074 |
| 24 Nov 23 | 1.1124 |
| 27 Nov 23 | 1.1108 |
| 28 Nov 23 | 1.1141 |
| 29 Nov 23 | 1.0975 |
| 30 Nov 23 | 1.1009 |
| 01 Dec 23 | 1.1021 |
| 04 Dec 23 | 1.1022 |
| 05 Dec 23 | 1.1025 |
| 06 Dec 23 | 1.1001 |
| 07 Dec 23 | 1.1021 |
| 08 Dec 23 | 1.1037 |
| 11 Dec 23 | 1.1036 |
| 12 Dec 23 | 1.1007 |
| 13 Dec 23 | 1.0974 |
| 14 Dec 23 | 1.1051 |
| 15 Dec 23 | 1.1009 |
| 18 Dec 23 | 1.0975 |
| 19 Dec 23 | 1.0951 |
| 20 Dec 23 | 1.0908 |
| 21 Dec 23 | 1.0843 |
| 22 Dec 23 | 1.088 |
| 27 Dec 23 | 1.0821 |
| 28 Dec 23 | 1.0677 |
| 29 Dec 23 | 1.0727 |
| 02 Jan 24 | 1.0714 |
| 03 Jan 24 | 1.0765 |
| 04 Jan 24 | 1.079 |
| 05 Jan 24 | 1.0803 |
| 08 Jan 24 | 1.0791 |
| 09 Jan 24 | 1.0828 |
| 10 Jan 24 | 1.0842 |
| 11 Jan 24 | 1.0867 |
| 12 Jan 24 | 1.0859 |
| 15 Jan 24 | 1.0887 |
| 16 Jan 24 | 1.0883 |
| 17 Jan 24 | 1.099 |
| 18 Jan 24 | 1.101 |
| 19 Jan 24 | 1.1019 |
| 22 Jan 24 | 1.1057 |
| 23 Jan 24 | 1.1038 |
| 24 Jan 24 | 1.1008 |
| 25 Jan 24 | 1.1022 |
| 26 Jan 24 | 1.0981 |
| 29 Jan 24 | 1.0953 |
| 30 Jan 24 | 1.0937 |
| 31 Jan 24 | 1.0925 |
| 01 Feb 24 | 1.0926 |
| 02 Feb 24 | 1.0955 |
| 05 Feb 24 | 1.0912 |
| 06 Feb 24 | 1.0948 |
| 07 Feb 24 | 1.1013 |
| 08 Feb 24 | 1.1025 |
| 09 Feb 24 | 1.1053 |
| 12 Feb 24 | 1.1054 |
| 13 Feb 24 | 1.117 |
| 14 Feb 24 | 1.1125 |
| 15 Feb 24 | 1.1078 |
| 16 Feb 24 | 1.1085 |
| 19 Feb 24 | 1.1102 |
| 20 Feb 24 | 1.1143 |
| 21 Feb 24 | 1.111 |
| 22 Feb 24 | 1.1132 |
| 23 Feb 24 | 1.1168 |
| 26 Feb 24 | 1.1169 |
| 27 Feb 24 | 1.1152 |
| 28 Feb 24 | 1.1136 |
| 29 Feb 24 | 1.1141 |
| 01 Mar 24 | 1.1198 |
| 04 Mar 24 | 1.1234 |
| 05 Mar 24 | 1.1239 |
| 06 Mar 24 | 1.1237 |
| 07 Mar 24 | 1.1242 |
| 08 Mar 24 | 1.1275 |
| 11 Mar 24 | 1.1247 |
| 12 Mar 24 | 1.1228 |
| 13 Mar 24 | 1.1236 |
| 14 Mar 24 | 1.1262 |
| 15 Mar 24 | 1.1258 |
| 18 Mar 24 | 1.1284 |
| 19 Mar 24 | 1.129 |
| 20 Mar 24 | 1.1328 |
| 21 Mar 24 | 1.1392 |
| 22 Mar 24 | 1.1319 |
| 25 Mar 24 | 1.136 |
| 26 Mar 24 | 1.14 |
| 27 Mar 24 | 1.1437 |
| 28 Mar 24 | 1.1378 |
| 02 Apr 24 | 1.1388 |
| 03 Apr 24 | 1.143 |
| 04 Apr 24 | 1.1463 |
| 05 Apr 24 | 1.1376 |
| 08 Apr 24 | 1.1444 |
| 09 Apr 24 | 1.1452 |
| 10 Apr 24 | 1.1459 |
| 11 Apr 24 | 1.1409 |
| 12 Apr 24 | 1.1326 |
| 15 Apr 24 | 1.138 |
| 16 Apr 24 | 1.1357 |
| 17 Apr 24 | 1.1367 |
| 18 Apr 24 | 1.135 |
| 19 Apr 24 | 1.1307 |
| 22 Apr 24 | 1.1237 |
| 23 Apr 24 | 1.1319 |
| 24 Apr 24 | 1.1362 |
| 25 Apr 24 | 1.141 |
| 26 Apr 24 | 1.1395 |
| 29 Apr 24 | 1.1429 |
| 30 Apr 24 | 1.148 |
| 01 May 24 | 1.1483 |
| 02 May 24 | 1.1405 |
| 03 May 24 | 1.135 |
| 07 May 24 | 1.1382 |
| 08 May 24 | 1.1345 |
| 09 May 24 | 1.1345 |
| 10 May 24 | 1.1352 |
| 13 May 24 | 1.1383 |
| 14 May 24 | 1.1408 |
| 15 May 24 | 1.1445 |
| 16 May 24 | 1.1456 |
| 17 May 24 | 1.1517 |
| 20 May 24 | 1.155 |
| 21 May 24 | 1.157 |
| 22 May 24 | 1.1635 |
| 23 May 24 | 1.1614 |
| 24 May 24 | 1.1649 |
| 28 May 24 | 1.1631 |
| 29 May 24 | 1.161 |
| 30 May 24 | 1.1513 |
| 31 May 24 | 1.1486 |
| 03 Jun 24 | 1.1455 |
| 04 Jun 24 | 1.1379 |
| 05 Jun 24 | 1.1415 |
| 06 Jun 24 | 1.1396 |
| 07 Jun 24 | 1.1408 |
| 10 Jun 24 | 1.1408 |
| 11 Jun 24 | 1.1429 |
| 12 Jun 24 | 1.1441 |
| 13 Jun 24 | 1.1418 |
| 14 Jun 24 | 1.128 |
| 17 Jun 24 | 1.1312 |
| 18 Jun 24 | 1.1224 |
| 19 Jun 24 | 1.126 |
| 20 Jun 24 | 1.1294 |
| 21 Jun 24 | 1.1282 |
| 24 Jun 24 | 1.1341 |
| 25 Jun 24 | 1.1335 |
| 26 Jun 24 | 1.1324 |
| 27 Jun 24 | 1.1347 |
| 28 Jun 24 | 1.1364 |
| 01 Jul 24 | 1.1432 |
| 02 Jul 24 | 1.145 |
| 03 Jul 24 | 1.15 |
| 04 Jul 24 | 1.1486 |
| 05 Jul 24 | 1.1493 |
| 08 Jul 24 | 1.1511 |
| 09 Jul 24 | 1.1488 |
| 10 Jul 24 | 1.1541 |
| 11 Jul 24 | 1.155 |
| 12 Jul 24 | 1.1616 |
| 15 Jul 24 | 1.162 |
| 16 Jul 24 | 1.1602 |
| 17 Jul 24 | 1.1534 |
| 18 Jul 24 | 1.1475 |
| 19 Jul 24 | 1.1478 |
| 22 Jul 24 | 1.1485 |
| 23 Jul 24 | 1.1518 |
| 24 Jul 24 | 1.1417 |
| 25 Jul 24 | 1.1329 |
| 26 Jul 24 | 1.1349 |
| 29 Jul 24 | 1.1387 |
| 30 Jul 24 | 1.1366 |
| 31 Jul 24 | 1.1303 |
| 01 Aug 24 | 1.118 |
| 02 Aug 24 | 1.1002 |
| 05 Aug 24 | 1.0831 |
| 06 Aug 24 | 1.0832 |
| 07 Aug 24 | 1.0999 |
| 08 Aug 24 | 1.0996 |
| 09 Aug 24 | 1.1037 |
| 12 Aug 24 | 1.11 |
| 13 Aug 24 | 1.1099 |
| 14 Aug 24 | 1.1099 |
| 15 Aug 24 | 1.1196 |
| 16 Aug 24 | 1.1193 |
| 19 Aug 24 | 1.1213 |
| 20 Aug 24 | 1.117 |
| 21 Aug 24 | 1.1145 |
| 22 Aug 24 | 1.1167 |
| 23 Aug 24 | 1.1197 |
| 27 Aug 24 | 1.1156 |
| 28 Aug 24 | 1.1126 |
| 29 Aug 24 | 1.1163 |
| 30 Aug 24 | 1.115 |
| 02 Sep 24 | 1.1193 |
| 03 Sep 24 | 1.1128 |
| 04 Sep 24 | 1.1157 |
| 05 Sep 24 | 1.1162 |
| 06 Sep 24 | 1.1089 |
| 09 Sep 24 | 1.1083 |
| 10 Sep 24 | 1.1067 |
| 11 Sep 24 | 1.1044 |
| 12 Sep 24 | 1.1166 |
| 13 Sep 24 | 1.1152 |
| 16 Sep 24 | 1.1157 |
| 17 Sep 24 | 1.1163 |
| 18 Sep 24 | 1.1174 |
| 19 Sep 24 | 1.1239 |
| 20 Sep 24 | 1.1293 |
| 23 Sep 24 | 1.1318 |
| 24 Sep 24 | 1.1326 |
| 25 Sep 24 | 1.1353 |
| 26 Sep 24 | 1.1355 |
| 27 Sep 24 | 1.1287 |
| 30 Sep 24 | 1.1315 |
| 01 Oct 24 | 1.1231 |
| 02 Oct 24 | 1.127 |
| 03 Oct 24 | 1.1185 |
| 04 Oct 24 | 1.126 |
| 07 Oct 24 | 1.1196 |
| 08 Oct 24 | 1.1231 |
| 09 Oct 24 | 1.1232 |
| 10 Oct 24 | 1.1198 |
| 11 Oct 24 | 1.1209 |
| 14 Oct 24 | 1.1271 |
| 15 Oct 24 | 1.1287 |
| 16 Oct 24 | 1.1242 |
| 17 Oct 24 | 1.1243 |
| 18 Oct 24 | 1.1279 |
| 21 Oct 24 | 1.1247 |
| 22 Oct 24 | 1.1227 |
| 23 Oct 24 | 1.1226 |
| 24 Oct 24 | 1.1227 |
| 25 Oct 24 | 1.1253 |
| 28 Oct 24 | 1.1239 |
| 29 Oct 24 | 1.1294 |
| 30 Oct 24 | 1.1274 |
| 31 Oct 24 | 1.1117 |
| 01 Nov 24 | 1.1279 |
| 04 Nov 24 | 1.1199 |
| 05 Nov 24 | 1.1238 |
| 06 Nov 24 | 1.1282 |
| 07 Nov 24 | 1.1328 |
| 08 Nov 24 | 1.1302 |
| 11 Nov 24 | 1.1324 |
| 12 Nov 24 | 1.1261 |
| 13 Nov 24 | 1.1241 |
| 14 Nov 24 | 1.1279 |
| 15 Nov 24 | 1.1213 |
| 18 Nov 24 | 1.1196 |
| 19 Nov 24 | 1.1171 |
| 20 Nov 24 | 1.1205 |
| 21 Nov 24 | 1.1165 |
| 22 Nov 24 | 1.1195 |
| 25 Nov 24 | 1.1139 |
| 26 Nov 24 | 1.115 |
| 27 Nov 24 | 1.117 |
| 28 Nov 24 | 1.1201 |
| 29 Nov 24 | 1.1197 |
| 02 Dec 24 | 1.1212 |
| 03 Dec 24 | 1.1208 |
| 04 Dec 24 | 1.1231 |
| 05 Dec 24 | 1.1224 |
| 06 Dec 24 | 1.1178 |
| 09 Dec 24 | 1.1213 |
| 10 Dec 24 | 1.124 |
| 11 Dec 24 | 1.1268 |
| 12 Dec 24 | 1.1278 |
| 13 Dec 24 | 1.1272 |
| 16 Dec 24 | 1.1326 |
| 17 Dec 24 | 1.1368 |
| 18 Dec 24 | 1.1334 |
| 19 Dec 24 | 1.1268 |
| 20 Dec 24 | 1.1219 |
| 23 Dec 24 | 1.1267 |
| 24 Dec 24 | 1.1296 |
| 27 Dec 24 | 1.1337 |
| 30 Dec 24 | 1.1342 |
| 31 Dec 24 | 1.1355 |
| 02 Jan 25 | 1.1271 |
| 03 Jan 25 | 1.1296 |
| 06 Jan 25 | 1.1318 |
| 07 Jan 25 | 1.1346 |
| 08 Jan 25 | 1.1247 |
| 09 Jan 25 | 1.1223 |
| 10 Jan 25 | 1.1208 |
| 13 Jan 25 | 1.1174 |
| 14 Jan 25 | 1.1157 |
| 15 Jan 25 | 1.1176 |
| 16 Jan 25 | 1.1155 |
| 17 Jan 25 | 1.1145 |
| 20 Jan 25 | 1.1165 |
| 21 Jan 25 | 1.1163 |
| 22 Jan 25 | 1.1169 |
| 23 Jan 25 | 1.1205 |
| 24 Jan 25 | 1.1294 |
| 27 Jan 25 | 1.1234 |
| 28 Jan 25 | 1.1261 |
| 29 Jan 25 | 1.1271 |
| 30 Jan 25 | 1.1311 |
| 31 Jan 25 | 1.1284 |
| 03 Feb 25 | 1.1315 |
| 04 Feb 25 | 1.1302 |
| 05 Feb 25 | 1.1272 |
| 06 Feb 25 | 1.1237 |
| 07 Feb 25 | 1.1297 |
| 10 Feb 25 | 1.1279 |
| 11 Feb 25 | 1.1329 |
| 12 Feb 25 | 1.1357 |
| 13 Feb 25 | 1.1335 |
| 14 Feb 25 | 1.1328 |
| 17 Feb 25 | 1.1359 |
| 18 Feb 25 | 1.1374 |
| 19 Feb 25 | 1.1378 |
| 20 Feb 25 | 1.1373 |
| 21 Feb 25 | 1.137 |
| 24 Feb 25 | 1.1319 |
| 25 Feb 25 | 1.1307 |
| 26 Feb 25 | 1.1346 |
| 27 Feb 25 | 1.1355 |
| 28 Feb 25 | 1.1362 |
| 03 Mar 25 | 1.1408 |
| 04 Mar 25 | 1.1321 |
| 05 Mar 25 | 1.1433 |
| 06 Mar 25 | 1.1423 |
| 07 Mar 25 | 1.1358 |
| 10 Mar 25 | 1.1372 |
| 11 Mar 25 | 1.1393 |
| 12 Mar 25 | 1.1448 |
| 13 Mar 25 | 1.1454 |
| 14 Mar 25 | 1.1436 |
| 17 Mar 25 | 1.1442 |
| 18 Mar 25 | 1.1392 |
| 19 Mar 25 | 1.1411 |
| 20 Mar 25 | 1.145 |
| 21 Mar 25 | 1.139 |
| 24 Mar 25 | 1.1418 |
| 25 Mar 25 | 1.1418 |
| 26 Mar 25 | 1.139 |
| 27 Mar 25 | 1.143 |
| 28 Mar 25 | 1.1401 |
| 31 Mar 25 | 1.142 |
| 01 Apr 25 | 1.1407 |
| 02 Apr 25 | 1.1439 |
| 03 Apr 25 | 1.127 |
| 04 Apr 25 | 1.1079 |
| 07 Apr 25 | 1.098 |
| 08 Apr 25 | 1.0951 |
| 09 Apr 25 | 1.0722 |
| 10 Apr 25 | 1.0802 |
| 11 Apr 25 | 1.064 |
| 14 Apr 25 | 1.0776 |
| 15 Apr 25 | 1.0829 |
| 16 Apr 25 | 1.0809 |
| 17 Apr 25 | 1.085 |
| 22 Apr 25 | 1.0891 |
| 23 Apr 25 | 1.0993 |
| 24 Apr 25 | 1.1008 |
| 25 Apr 25 | 1.1042 |
| 28 Apr 25 | 1.1053 |
| 29 Apr 25 | 1.1035 |
| 30 Apr 25 | 1.0975 |
| 01 May 25 | 1.1067 |
| 02 May 25 | 1.0969 |
| 06 May 25 | 1.1019 |
| 07 May 25 | 1.0964 |
| 08 May 25 | 1.1009 |
| 09 May 25 | 1.103 |
| 12 May 25 | 1.1135 |
| 13 May 25 | 1.116 |
| 14 May 25 | 1.1167 |
| 15 May 25 | 1.1114 |
| 16 May 25 | 1.1134 |
| 19 May 25 | 1.1127 |
| 20 May 25 | 1.1112 |
| 21 May 25 | 1.1077 |
| 22 May 25 | 1.1126 |
| 23 May 25 | 1.1083 |
| 27 May 25 | 1.1179 |
| 28 May 25 | 1.113 |
| 29 May 25 | 1.1116 |
| 30 May 25 | 1.1075 |
| 02 Jun 25 | 1.1069 |
| 03 Jun 25 | 1.1137 |
| 04 Jun 25 | 1.1111 |
| 05 Jun 25 | 1.1143 |
| 06 Jun 25 | 1.1136 |
| 09 Jun 25 | 1.113 |
| 10 Jun 25 | 1.1108 |
| 11 Jun 25 | 1.1098 |
| 12 Jun 25 | 1.1054 |
| 13 Jun 25 | 1.1023 |
| 16 Jun 25 | 1.1024 |
| 17 Jun 25 | 1.1022 |
| 18 Jun 25 | 1.1002 |
| 19 Jun 25 | 1.0997 |
| 20 Jun 25 | 1.1012 |
| 23 Jun 25 | 1.0977 |
| 24 Jun 25 | 1.097 |
| 25 Jun 25 | 1.098 |
| 26 Jun 25 | 1.0984 |
| 27 Jun 25 | 1.0968 |
| 30 Jun 25 | 1.0908 |
| 01 Jul 25 | 1.0861 |
| 02 Jul 25 | 1.0786 |
| 03 Jul 25 | 1.0863 |
| 04 Jul 25 | 1.0825 |
| 07 Jul 25 | 1.0867 |
| 08 Jul 25 | 1.0809 |
| 09 Jul 25 | 1.0802 |
| 10 Jul 25 | 1.0809 |
| 11 Jul 25 | 1.0755 |
| 14 Jul 25 | 1.0714 |
| 15 Jul 25 | 1.0725 |
| 16 Jul 25 | 1.0773 |
| 17 Jul 25 | 1.0795 |
| 18 Jul 25 | 1.0755 |
| 21 Jul 25 | 1.0765 |
| 22 Jul 25 | 1.0742 |
| 23 Jul 25 | 1.0764 |
| 24 Jul 25 | 1.0764 |
| 25 Jul 25 | 1.07 |
| 28 Jul 25 | 1.0744 |
| 29 Jul 25 | 1.076 |
| 30 Jul 25 | 1.0776 |
| 31 Jul 25 | 1.0745 |
| 01 Aug 25 | 1.0696 |
| 04 Aug 25 | 1.0746 |
| 05 Aug 25 | 1.0729 |
| 06 Aug 25 | 1.0764 |
| 07 Aug 25 | 1.083 |
| 08 Aug 25 | 1.0852 |
| 11 Aug 25 | 1.0895 |
| 12 Aug 25 | 1.0915 |
| 13 Aug 25 | 1.0911 |
| 14 Aug 25 | 1.0941 |
| 15 Aug 25 | 1.0918 |
| 18 Aug 25 | 1.0909 |
| 19 Aug 25 | 1.0886 |
| 20 Aug 25 | 1.0828 |
| 21 Aug 25 | 1.0849 |
| 22 Aug 25 | 1.0841 |
| 26 Aug 25 | 1.0835 |
| 27 Aug 25 | 1.0821 |
| 28 Aug 25 | 1.0835 |
| 29 Aug 25 | 1.0795 |
| 01 Sep 25 | 1.0841 |
| 02 Sep 25 | 1.0754 |
| 03 Sep 25 | 1.0794 |
| 04 Sep 25 | 1.083 |
| 05 Sep 25 | 1.0786 |
| 08 Sep 25 | 1.0744 |
| 09 Sep 25 | 1.0767 |
| 10 Sep 25 | 1.0802 |
| 11 Sep 25 | 1.079 |
| 12 Sep 25 | 1.0803 |
| 15 Sep 25 | 1.0801 |
| 16 Sep 25 | 1.0756 |
| 17 Sep 25 | 1.0748 |
| 18 Sep 25 | 1.0738 |
| 19 Sep 25 | 1.0719 |
| 22 Sep 25 | 1.0711 |
| 23 Sep 25 | 1.0724 |
| 24 Sep 25 | 1.0685 |
| 25 Sep 25 | 1.0682 |
| 26 Sep 25 | 1.0701 |
| 29 Sep 25 | 1.0702 |
| 30 Sep 25 | 1.0711 |
| 01 Oct 25 | 1.0766 |
| 02 Oct 25 | 1.0714 |
| 03 Oct 25 | 1.0714 |
| 06 Oct 25 | 1.0721 |
| 07 Oct 25 | 1.0719 |
| 08 Oct 25 | 1.0744 |
| 09 Oct 25 | 1.0726 |
| 10 Oct 25 | 1.0707 |
| 13 Oct 25 | 1.0732 |
| 14 Oct 25 | 1.0663 |
| 15 Oct 25 | 1.0674 |
| 16 Oct 25 | 1.0681 |
| 17 Oct 25 | 1.0614 |
| 20 Oct 25 | 1.0609 |
| 21 Oct 25 | 1.0641 |
| 22 Oct 25 | 1.0626 |
| 23 Oct 25 | 1.0596 |
| 24 Oct 25 | 1.0578 |
| 27 Oct 25 | 1.0617 |
| 28 Oct 25 | 1.0526 |
| 29 Oct 25 | 1.0537 |
| 30 Oct 25 | 1.0544 |
| 31 Oct 25 | 1.0546 |
| 03 Nov 25 | 1.0615 |
| 04 Nov 25 | 1.0557 |
| 05 Nov 25 | 1.0579 |
| 06 Nov 25 | 1.0573 |
| 07 Nov 25 | 1.0583 |
| 10 Nov 25 | 1.0604 |
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. (XUDLSFS=28 Oct 2024) (XUDLSFS=29 Oct 2024) (XUDLSFS=30 Oct 2024)