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Date Spot exchange rate, South Korean Won into Sterling
[a] [a] [a]
XUDLBK93
02 Jan 201527.6291
03 Jan 201523.3717
06 Jan 201537.3133
07 Jan 201532.0263
08 Jan 201529.1511
09 Jan 201512.0268
10 Jan 201513.3111
13 Jan 201501.7352
14 Jan 201504.9708
15 Jan 201507.829
16 Jan 201515.6544
17 Jan 201512.1197
20 Jan 201508.093
21 Jan 201524.3909
22 Jan 201531.4324
23 Jan 201533.5991
24 Jan 201527.284
27 Jan 201537.5007
28 Jan 201530.9684
29 Jan 201532.96
30 Jan 201561.8344
31 Jan 201578.5806
03 Feb 201551.0455
04 Feb 201543.5407
05 Feb 201537.5523
06 Feb 201530.9488
07 Feb 201545.3307
10 Feb 201536.4413
11 Feb 201529.7107
12 Feb 201530.4402
13 Feb 201543.9757
14 Feb 201540.808
17 Feb 201540.2486
18 Feb 201552.12
19 Feb 201542.4835
20 Feb 201554.0411
21 Feb 201567.4623
24 Feb 201575.1706
25 Feb 201582.8107
26 Feb 201568.1884
27 Feb 201559.9437
28 Feb 201544.9761
02 Mar 201520.2118
03 Mar 201522.1922
04 Mar 201518.9295
05 Mar 201536.0123
06 Mar 201549.1872
09 Mar 201572.2298
10 Mar 201540.6732
11 Mar 201531.2269
12 Mar 201519.1834
13 Mar 201503.7933
16 Mar 201507.4437
17 Mar 201491.522
18 Mar 201482.8673
19 Mar 201458.6373
20 Mar 201468.9165
23 Mar 201462.9316
24 Mar 201457.0087
25 Mar 201450.1313
26 Mar 201476.9994
27 Mar 201510.1339
30 Mar 201520.6993
31 Mar 201512.1738
01 Apr 201530.0405
02 Apr 201521.3561
03 Apr 201517.8469
06 Apr 201504.2522
07 Apr 201492.4383
08 Apr 201508.0407
09 Apr 201508.9698
14 Apr 201528.1434
15 Apr 201529.4428
16 Apr 201527.0218
17 Apr 201522.4933
20 Apr 201517.8768
21 Apr 201513.7764
22 Apr 201522.2801
23 Apr 201524.1716
24 Apr 201522.83
27 Apr 201518.7747
28 Apr 201518.4356
29 Apr 201509.6496
30 Apr 201525.0126
01 May 201534.4856
04 May 201522.8394
05 May 201519.8986
06 May 201517.9671
07 May 201503.0564
11 May 201512.3967
12 May 201507.9097
13 May 201496.6336
14 May 201501.8189
15 May 201494.5901
18 May 201495.3
19 May 201499.0262
20 May 201503.6026
21 May 201505.8251
22 May 201514.5222
26 May 201522.1078
27 May 201511.866
28 May 201522.9934
29 May 201528.6848
01 Jun 201528.3234
02 Jun 201527.8855
03 Jun 201532.7904
04 Jun 201532.3682
05 Jun 201534.1833
08 Jun 201522.795
09 Jun 201522.798
10 Jun 201519.7391
11 Jun 201516.439
12 Jun 201510.8367
15 Jun 201522.2889
16 Jun 201527.161
17 Jun 201522.8564
18 Jun 201504.298
19 Jun 201493.4498
22 Jun 201507.8325
23 Jun 201510.8072
24 Jun 201500.9284
25 Jun 201492.2681
26 Jun 201482.5518
29 Jun 201473.8162
30 Jun 201482.2087
01 Jul 201496.6481
02 Jul 201495.6333
03 Jul 201495.3496
06 Jul 201491.1479
07 Jul 201502.6999
08 Jul 201503.9624
09 Jul 201509.7128
10 Jul 201519.9845
13 Jul 201514.7406
14 Jul 201511.1243
15 Jul 201516.5525
16 Jul 201515.7466
17 Jul 201510.5528
20 Jul 201520.5615
21 Jul 201523.7732
22 Jul 201523.0082
23 Jul 201529.3925
24 Jul 201538.6766
27 Jul 201542.1517
28 Jul 201552.6819
29 Jul 201547.7968
30 Jul 201560.5092
31 Jul 201565.5905
03 Aug 201557.1285
04 Aug 201562.3389
05 Aug 201558.4575
06 Aug 201558.1684
07 Aug 201551.9205
10 Aug 201552.7481
11 Aug 201549.8607
12 Aug 201545.5971
13 Aug 201550.6973
14 Aug 201555.6129
17 Aug 201551.629
18 Aug 201566.3305
19 Aug 201554.4873
20 Aug 201561.3298
21 Aug 201558.3212
24 Aug 201553.8086
25 Aug 201558.1232
26 Aug 201564.1819
27 Aug 201566.1014
28 Aug 201576.0592
01 Sep 201594.6589
02 Sep 201582.3519
03 Sep 201579.6206
04 Sep 201572.0801
07 Sep 201565.4276
08 Sep 201548.4412
09 Sep 201540.2209
10 Sep 201526.9398
11 Sep 201517.3768
14 Sep 201521.8623
15 Sep 201516.862
16 Sep 201524.6869
17 Sep 201519.2307
18 Sep 201506.5733
21 Sep 201492.396
22 Sep 201480.2982
23 Sep 201491.1754
24 Sep 201490.9835
25 Sep 201495.3404
28 Sep 201501.8013
29 Sep 201501.0564
30 Sep 201506.0596
01 Oct 201498.2739
02 Oct 201507.4509
05 Oct 201501.3772
06 Oct 201506.1126
07 Oct 201492.8735
08 Oct 201490.4109
09 Oct 201485.3701
12 Oct 201501.8606
13 Oct 201492.7582
14 Oct 201494.6812
15 Oct 201480.9958
16 Oct 201475.7203
19 Oct 201481.7685
20 Oct 201476.145
21 Oct 201490.2293
22 Oct 201487.0486
23 Oct 201474.8133
26 Oct 201475.4003
27 Oct 201474.1845
28 Oct 201473.9874
29 Oct 201463.2592
30 Oct 201469.0013
02 Nov 201464.2943
03 Nov 201479.0294
04 Nov 201469.5369
05 Nov 201463.777
06 Nov 201475.5189
09 Nov 201471.4193
10 Nov 201480.5948
11 Nov 201470.7661
12 Nov 201460.5816
13 Nov 201460.195
16 Nov 201458.2011
17 Nov 201465.6344
18 Nov 201470.6824
19 Nov 201473.912
20 Nov 201481.7344
23 Nov 201482.5136
24 Nov 201484.4817
25 Nov 201481.5169
26 Nov 201475.6443
27 Nov 201473.9782
30 Nov 201478.9449
01 Dec 201480.6777
02 Dec 201469.2648
03 Dec 201473.7442
04 Dec 201461.3287
07 Dec 201442.6832
08 Dec 201450.724
09 Dec 201456.0983
10 Dec 201444.7581
11 Dec 201443.3061
14 Dec 201456.7091
15 Dec 201470.5993
16 Dec 201476.2585
17 Dec 201487.5485
18 Dec 201481.125
21 Dec 201474.9848
22 Dec 201476.7703
23 Dec 201497.9469
24 Dec 201498.0226
29 Dec 201474.8537
30 Dec 201479.4073
31 Dec 201485.7755
04 Jan 211473.2265
05 Jan 211477.8378
06 Jan 211474.5246
07 Jan 211481.8016
08 Jan 211485.1832
11 Jan 211480.747
12 Jan 211496.7735
13 Jan 211496.611
14 Jan 211502.2313
15 Jan 211498.7447
18 Jan 211499.7049
19 Jan 211501.153
20 Jan 211499.852
21 Jan 211510.4554
22 Jan 211512.2027
25 Jan 211508.1027
26 Jan 211515.6464
27 Jan 211517.5741
28 Jan 211528.7905
29 Jan 211529.6012
01 Feb 211527.824
02 Feb 211522.0186
03 Feb 211522.7113
04 Feb 211530.2861
05 Feb 211535.9215
08 Feb 211536.5579
09 Feb 211533.4737
10 Feb 211531.3816
11 Feb 211524.8626
12 Feb 211529.6428
15 Feb 211533.7702
16 Feb 211540.7448
17 Feb 211535.1548
18 Feb 211545.9482
19 Feb 211549.1996
22 Feb 211562.1117
23 Feb 211567.7549
24 Feb 211565.299
25 Feb 211572.8739
26 Feb 211576.7024
01 Mar 211559.8713
02 Mar 211571.0609
03 Mar 211571.3554
04 Mar 211573.4559
05 Mar 211562.1431
08 Mar 211575.7835
09 Mar 211581.6903
10 Mar 211586.1544
11 Mar 211582.0242
12 Mar 211579.7036
15 Mar 211573.1984
16 Mar 211571.1852
17 Mar 211571.8876
18 Mar 211570.0262
19 Mar 211566.3846
22 Mar 211561.1814
23 Mar 211558.1262
24 Mar 211554.2909
25 Mar 211559.8346
26 Mar 211559.5304
29 Mar 211563.2735
30 Mar 211555.1908
31 Mar 211555.6301
01 Apr 211560.9528
06 Apr 211549.6639
07 Apr 211539.7818
08 Apr 211534.0685
09 Apr 211537.8402
12 Apr 211544.7638
13 Apr 211542.8314
14 Apr 211538.2903
15 Apr 211539.5979
16 Apr 211540.637
19 Apr 211559.6285
20 Apr 211555.8993
21 Apr 211558.1467
22 Apr 211549.0628
23 Apr 211545.5622
26 Apr 211543.3247
27 Apr 211548.6351
28 Apr 211547.258
29 Apr 211546.2983
30 Apr 211545.3927
04 May 211563.8019
05 May 211565.0558
06 May 211557.9767
07 May 211557.8267
10 May 211573.4958
11 May 211585.7334
12 May 211593.1088
13 May 211586.889
14 May 211588.3586
17 May 211604.3554
18 May 211603.1287
19 May 211597.9677
20 May 211597.9226
21 May 211595.1793
24 May 211593.2776
25 May 211587.3479
26 May 211578.011
27 May 211584.4077
28 May 211580.702
01 Jun 211568.6393
02 Jun 211573.342
03 Jun 211584.2109
04 Jun 211576.7129
07 Jun 211574.3209
08 Jun 211579.2178
09 Jun 211575.5843
10 Jun 211578.2684
11 Jun 211577.6591
14 Jun 211577.683
15 Jun 211574.8667
16 Jun 211578.0472
17 Jun 211579.8182
18 Jun 211568.7721
21 Jun 211577.0425
22 Jun 211584.1209
23 Jun 211584.5246
24 Jun 211574.6648
25 Jun 211567.3356
28 Jun 211569.8867
29 Jun 211567.3239
30 Jun 211561.1186
01 Jul 211562.1445
02 Jul 211562.3789
05 Jul 211563.7885
06 Jul 211568.6202
07 Jul 211572.5825
08 Jul 211583.3613
09 Jul 211583.3961
12 Jul 211592.4539
13 Jul 211586.9645
14 Jul 211590.9685
15 Jul 211582.5377
16 Jul 211575.0317
19 Jul 211574.039
20 Jul 211564.4458
21 Jul 211574.0951
22 Jul 211581.6649
23 Jul 211586.6881
26 Jul 211593.9763
27 Jul 211603.2624
28 Jul 211603.5084
29 Jul 211595.7703
30 Jul 211600.6331
02 Aug 211599.083
03 Aug 211598.0593
04 Aug 211590.9987
05 Aug 211591.5039
06 Aug 211590.9855
09 Aug 211588.3933
10 Aug 211595.5275
11 Aug 211604.486
12 Aug 211609.7092
13 Aug 211611.4987
16 Aug 211617.8591
17 Aug 211616.5985
18 Aug 211610.972
19 Aug 211606.5746
20 Aug 211607.7021
23 Aug 211604.5037
24 Aug 211599.7025
25 Aug 211599.6684
26 Aug 211605.1693
27 Aug 211599.1266
31 Aug 211593.0491
01 Sep 211593.9235
02 Sep 211600.9692
03 Sep 211602.7871
06 Sep 211599.618
07 Sep 211603.1628
08 Sep 211603.9939
09 Sep 211618.3774
10 Sep 211620.0097
13 Sep 211625.3467
14 Sep 211620.7339
15 Sep 211615.3247
16 Sep 211620.7701
17 Sep 211622.4164
20 Sep 211622.2473
21 Sep 211619.0243
22 Sep 211613.1256
23 Sep 211611.7799
24 Sep 211614.6769
27 Sep 211617.3247
28 Sep 211607.0856
29 Sep 211592.7219
30 Sep 211595.8719
01 Oct 211602.2627
04 Oct 211609.3355
05 Oct 211616.0107
06 Oct 211619.9894
07 Oct 211621.3449
08 Oct 211630.4056
11 Oct 211628.0209
12 Oct 211628.7197
13 Oct 211621.0728
14 Oct 211623.0775
15 Oct 211627.482
18 Oct 211625.9778
19 Oct 211623.1833
20 Oct 211623.3869
21 Oct 211626.6695
22 Oct 211619.4564
25 Oct 211607.7642
26 Oct 211608.6479
27 Oct 211606.0528
28 Oct 211611.357
29 Oct 211609.3722
01 Nov 211611.1727
02 Nov 211602.2189
03 Nov 211618.1408
04 Nov 211601.3385
05 Nov 211596.6298
08 Nov 211601.5869
09 Nov 211597.2564
10 Nov 211592.0039
11 Nov 211579.4525
12 Nov 211578.9316
15 Nov 211586.3757
16 Nov 211589.1873
17 Nov 211592.6873
18 Nov 211596.8628
19 Nov 211598.3096
22 Nov 211593.0421
23 Nov 211592.3001
24 Nov 211584.6704
25 Nov 211585.7868
26 Nov 211592.9985
29 Nov 211586.4392
30 Nov 211570.6777
01 Dec 211565.1783
02 Dec 211565.1627
03 Dec 211561.6795
06 Dec 211563.3106
07 Dec 211557.7793
08 Dec 211553.2897
09 Dec 211555.2178
10 Dec 211559.9847
13 Dec 211566.7356
14 Dec 211568.9111
15 Dec 211570.4178
16 Dec 211581.1486
17 Dec 211574.5635
20 Dec 211573.2858
21 Dec 211577.3868
22 Dec 211588.4887
23 Dec 211593.1482
24 Dec 211591.439
29 Dec 211598.9811
30 Dec 211605.2268
31 Dec 211601.0406
04 Jan 221622.66
05 Jan 221623.2896
06 Jan 221628.9349
07 Jan 221633.0238
10 Jan 221625.7876
11 Jan 221624.2533
12 Jan 221625.5776
13 Jan 221628.1726
14 Jan 221626.8403
17 Jan 221626.8616
18 Jan 221619.6535
19 Jan 221615.1579
20 Jan 221622.9214
21 Jan 221614.9379
24 Jan 221611.6408
25 Jan 221615.0294
26 Jan 221616.4521
27 Jan 221610.5626
28 Jan 221622.3363
31 Jan 221618.7341
01 Feb 221627.0476
02 Feb 221629.7529
03 Feb 221634.7311
04 Feb 221623.918
07 Feb 221620.6708
08 Feb 221622.5313
09 Feb 221618.002
10 Feb 221626.1453
11 Feb 221624.7355
14 Feb 221618.3709
15 Feb 221618.8403
16 Feb 221626.1624
17 Feb 221631.676
18 Feb 221624.8366
21 Feb 221622.0496
22 Feb 221620.2647
23 Feb 221617.0368
24 Feb 221607.4233
25 Feb 221609.3632
28 Feb 221615.0236
01 Mar 221605.4712
02 Mar 221604.4908
03 Mar 221611.5795
04 Mar 221611.6618
07 Mar 221615.559
08 Mar 221618.8414
09 Mar 221612.5721
10 Mar 221610.1253
11 Mar 221615.2451
14 Mar 221617.1757
15 Mar 221624.2412
16 Mar 221608.3606
17 Mar 221592.5364
18 Mar 221596.4886
21 Mar 221605.5084
22 Mar 221614.0072
23 Mar 221609.113
24 Mar 221609.2127
25 Mar 221615.6176
28 Mar 221603.5334
29 Mar 221596.1685
30 Mar 221591.7133
31 Mar 221597.9853
01 Apr 221597.2989
04 Apr 221594.381
05 Apr 221595.0296
06 Apr 221595.3533
07 Apr 221595.7767
08 Apr 221599.3082
11 Apr 221609.4681
12 Apr 221601.4836
13 Apr 221598.4718
14 Apr 221604.8388
19 Apr 221612.5786
20 Apr 221612.0543
21 Apr 221615.9027
22 Apr 221595.7748
25 Apr 221592.8233
26 Apr 221590.6246
27 Apr 221586.1743
28 Apr 221586.694
29 Apr 221583.8704
03 May 221579.3794
04 May 221579.6424
05 May 221561.1657
06 May 221567.9375
09 May 221571.2424
10 May 221570.7325
11 May 221571.6162
12 May 221575.2843
13 May 221565.6447
16 May 221570.6399
17 May 221581.8881
18 May 221576.7924
19 May 221583.3492
20 May 221582.8018
23 May 221584.6248
24 May 221583.661
25 May 221590.6433
26 May 221587.6556
27 May 221576.9255
30 May 221565.4619
31 May 221563.9479
01 Jun 221554.8835
06 Jun 221571.4646
07 Jun 221577.9283
08 Jun 221575.6524
09 Jun 221580.6294
10 Jun 221580.6214
13 Jun 221569.248
14 Jun 221548.8851
15 Jun 221558.4265
16 Jun 221590.7902
17 Jun 221579.0187
20 Jun 221583.1928
21 Jun 221585.3913
22 Jun 221589.307
23 Jun 221590.7255
24 Jun 221587.0628
27 Jun 221580.7018
28 Jun 221573.9351
29 Jun 221573.1119
30 Jun 221576.131
01 Jul 221562.6008
04 Jul 221570.2481
05 Jul 221565.3751
06 Jul 221555.3498
07 Jul 221558.1738
08 Jul 221558.0432
11 Jul 221559.4784
12 Jul 221554.0112
13 Jul 221557.3617
14 Jul 221563.1035
15 Jul 221566.3715
18 Jul 221579.9639
19 Jul 221570.2331
20 Jul 221572.1999
21 Jul 221568.6292
22 Jul 221575.6989
25 Jul 221579.768
26 Jul 221577.5231
27 Jul 221578.8161
28 Jul 221577.0793
29 Jul 221588.7464
01 Aug 221602.348
02 Aug 221599.5561
03 Aug 221588.0104
04 Aug 221582.9864
05 Aug 221570.1577
08 Aug 221583.0444
09 Aug 221579.2428
10 Aug 221590.973
11 Aug 221589.4595
12 Aug 221582.4533
15 Aug 221582.6552
16 Aug 221585.9508
17 Aug 221585.2975
18 Aug 221592.6301
19 Aug 221578.8302
22 Aug 221586.8043
23 Aug 221583.8598
24 Aug 221582.3416
25 Aug 221578.3926
26 Aug 221569.185
30 Aug 221572.5286
31 Aug 221561.1504
01 Sep 221560.9547
02 Sep 221572.1168
05 Sep 221577.9549
06 Sep 221591.5266
07 Sep 221585.2382
08 Sep 221592.2849
09 Sep 221596.2301
12 Sep 221613.1974
13 Sep 221604.2682
14 Sep 221611.7855
15 Sep 221607.0546
16 Sep 221586.2913
20 Sep 221591.2567
21 Sep 221579.9392
22 Sep 221586.1514
23 Sep 221546.2189
26 Sep 221537.6113
27 Sep 221535.1711
28 Sep 221540.2044
29 Sep 221578.6068
30 Sep 221604.9224
03 Oct 221619.1368
04 Oct 221619.1228
05 Oct 221599.9836
06 Oct 221576.1809
07 Oct 221575.2567
10 Oct 221577.9527
11 Oct 221589.2301
12 Oct 221582.5542
13 Oct 221620.3192
14 Oct 221617.86
17 Oct 221637.1659
18 Oct 221613.9851
19 Oct 221612.9443
20 Oct 221611.0616
21 Oct 221604.4081
24 Oct 221633.7359
25 Oct 221633.527
26 Oct 221642.3802
27 Oct 221640.6629
28 Oct 221650.9674
31 Oct 221644.1013
01 Nov 221624.8962
02 Nov 221624.7885
03 Nov 221594.3378
04 Nov 221589.2056
07 Nov 221600.1319
08 Nov 221586.6155
09 Nov 221555.3206
10 Nov 221580.7224
11 Nov 221549.1641
14 Nov 221555.5938
15 Nov 221561.8908
16 Nov 221582.0217
17 Nov 221588.2574
18 Nov 221597.4964
21 Nov 221603.5914
22 Nov 221608.8787
23 Nov 221618.8938
24 Nov 221609.4525
25 Nov 221613.3521
28 Nov 221609.0136
29 Nov 221593.6552
30 Nov 221570.9307
01 Dec 221601.0336
02 Dec 221594.2491
05 Dec 221590.8936
06 Dec 221614.6216
07 Dec 221607.7391
08 Dec 221609.3034
09 Dec 221602.7454
12 Dec 221601.1179
13 Dec 221602.0909
14 Dec 221607.9925
15 Dec 221612.209
16 Dec 221589.2843
19 Dec 221579.7445
20 Dec 221558.1256
21 Dec 221554.3597
22 Dec 221545.849
23 Dec 221546.2032
28 Dec 221532.7434
29 Dec 221523.6556
30 Dec 221509.0104
03 Jan 231533.6978
04 Jan 231533.8729
05 Jan 231518.3203
06 Jan 231515.7355
09 Jan 231507.7498
10 Jan 231513.4464
11 Jan 231512.6292
12 Jan 231512.7061
13 Jan 231513.1698
16 Jan 231514.1116
17 Jan 231521.3631
18 Jan 231525.8501
19 Jan 231530.0751
20 Jan 231526.3841
23 Jan 231522.7543
24 Jan 231520.3914
25 Jan 231528.2891
26 Jan 231525.8857
27 Jan 231522.4253
30 Jan 231521.2986
31 Jan 231519.1699
01 Feb 231513.5527
02 Feb 231503.5535
03 Feb 231503.7618
06 Feb 231516.2328
07 Feb 231514.5929
08 Feb 231522.1549
09 Feb 231532.8072
10 Feb 231531.4118
13 Feb 231550.1376
14 Feb 231544.6204
15 Feb 231545.2662
16 Feb 231550.6802
17 Feb 231556.6145
20 Feb 231559.2197
21 Feb 231580.0972
22 Feb 231571.1958
23 Feb 231559.84
24 Feb 231572.0864
27 Feb 231586.4317
28 Feb 231597.1918
01 Mar 231563.2934
02 Mar 231567.7731
03 Mar 231560.8486
06 Mar 231557.6387
07 Mar 231560.331
08 Mar 231556.701
09 Mar 231569.4342
10 Mar 231587.0442
13 Mar 231581.0165
14 Mar 231586.3951
15 Mar 231585.2423
16 Mar 231580.2669
17 Mar 231586.6312
20 Mar 231600.5643
21 Mar 231593.1574
22 Mar 231595.4748
23 Mar 231581.5899
24 Mar 231587.1703
27 Mar 231595.5955
28 Mar 231599.6378
29 Mar 231603.4462
30 Mar 231605.4075
31 Mar 231613.2053
03 Apr 231628.3769
04 Apr 231642.2807
05 Apr 231637.9594
06 Apr 231639.0126
11 Apr 231644.2235
12 Apr 231649.2393
13 Apr 231631.9858
14 Apr 231622.822
17 Apr 231634.2511
18 Apr 231639.4061
19 Apr 231658.4415
20 Apr 231647.9505
21 Apr 231651.1036
24 Apr 231663.0566
25 Apr 231665.0181
26 Apr 231667.469
27 Apr 231676.901
28 Apr 231681.2365
02 May 231673.0814
03 May 231669.8969
04 May 231667.921
05 May 231664.8636
09 May 231671.935
10 May 231665.9609
11 May 231667.1745
12 May 231672.4046
15 May 231675.1766
16 May 231675.258
17 May 231666.2492
18 May 231658.4256
19 May 231652.135
22 May 231635.2706
23 May 231637.8751
24 May 231632.8459
25 May 231642.8817
26 May 231635.1862
30 May 231636.7813
31 May 231642.9548
01 Jun 231650.5192
02 Jun 231628.3249
05 Jun 231617.3581
06 Jun 231614.318
07 Jun 231624.7395
08 Jun 231627.5193
09 Jun 231621.5494
12 Jun 231609.5429
13 Jun 231598.8111
14 Jun 231614.69
15 Jun 231623.7194
16 Jun 231636.4319
19 Jun 231641.682
20 Jun 231641.2104
21 Jun 231646.2201
22 Jun 231654.8955
23 Jun 231663.9907
26 Jun 231660.4626
27 Jun 231653.7361
28 Jun 231654.4901
29 Jun 231665.4406
30 Jun 231675.0886
03 Jul 231655.4813
04 Jul 231646.6935
05 Jul 231655.566
06 Jul 231666.5002
07 Jul 231666.4099
10 Jul 231671.7488
11 Jul 231668.5881
12 Jul 231657.9103
13 Jul 231661.2028
14 Jul 231663.2465
17 Jul 231656.0111
18 Jul 231651.1885
19 Jul 231633.9533
20 Jul 231640.835
21 Jul 231656.4077
24 Jul 231640.4414
25 Jul 231642.264
26 Jul 231648.9231
27 Jul 231647.1583
28 Jul 231642.3983
31 Jul 231641.5889
01 Aug 231646.2725
02 Aug 231652.4821
03 Aug 231652.6288
04 Aug 231662.3774
07 Aug 231670.8841
08 Aug 231681.7823
09 Aug 231675.353
10 Aug 231672.1437
11 Aug 231688.7186
14 Aug 231693.1872
15 Aug 231700.3232
16 Aug 231707.9455
17 Aug 231707.3395
18 Aug 231704.4399
21 Aug 231707.5625
22 Aug 231705.7633
23 Aug 231691.6205
24 Aug 231674.0829
25 Aug 231669.3054
29 Aug 231665.1722
30 Aug 231682.6112
31 Aug 231677.7024
01 Sep 231665.3862
04 Sep 231664.1249
05 Sep 231673.0904
06 Sep 231666.5929
07 Sep 231666.6689
08 Sep 231666.5852
11 Sep 231663.0994
12 Sep 231655.3041
13 Sep 231656.7423
14 Sep 231648.9975
15 Sep 231646.3287
18 Sep 231640.5233
19 Sep 231646.6569
20 Sep 231643.6834
21 Sep 231649.0865
22 Sep 231634.3787
25 Sep 231633.7391
26 Sep 231645.3266
27 Sep 231643.6089
28 Sep 231648.9439
29 Sep 231642.9584
02 Oct 231646.8282
03 Oct 231645.5618
04 Oct 231642.7637
05 Oct 231642.7795
06 Oct 231644.3867
09 Oct 231649.6992
10 Oct 231649.3203
11 Oct 231648.2136
12 Oct 231645.3724
13 Oct 231642.5741
16 Oct 231645.905
17 Oct 231651.7878
18 Oct 231648.8681
19 Oct 231649.2258
20 Oct 231641.1127
23 Oct 231647.1888
24 Oct 231637.9288
25 Oct 231640.7151
26 Oct 231645.3106
27 Oct 231640.589
30 Oct 231639.1272
31 Oct 231644.0781
01 Nov 231641.2966
02 Nov 231624.2556
03 Nov 231615.1343
06 Nov 231606.0685
07 Nov 231605.581
08 Nov 231611.6183
09 Nov 231609.8489
10 Nov 231610.5751
13 Nov 231622.7996
14 Nov 231627.8373
15 Nov 231619.0142
16 Nov 231604.604
17 Nov 231610.1481
20 Nov 231611.8406
21 Nov 231619.5707
22 Nov 231626.0674
23 Nov 231631.3608
24 Nov 231644.6884
27 Nov 231640.322
28 Nov 231636.6714
29 Nov 231640.973
30 Nov 231642.9387
01 Dec 231648.3937
04 Dec 231653.2352
05 Dec 231659.6852
06 Dec 231654.865
07 Dec 231653.9588
08 Dec 231648.7042
11 Dec 231655.9727
12 Dec 231652.4624
13 Dec 231650.673
14 Dec 231648.0497
15 Dec 231649.2509
18 Dec 231649.6098
19 Dec 231658.5987
20 Dec 231646.1686
21 Dec 231644.0444
22 Dec 231651.7512
27 Dec 231653.3875
28 Dec 231643.1989
29 Dec 231652.9354
02 Jan 241657.2964
03 Jan 241657.8607
04 Jan 241668.7756
05 Jan 241670.4419
08 Jan 241675.9345
09 Jan 241678.1603
10 Jan 241680.0185
11 Jan 241676.0421
12 Jan 241671.6272
15 Jan 241682.7772
16 Jan 241692.7314
17 Jan 241706.3617
18 Jan 241698.0127
19 Jan 241694.9771
22 Jan 241704.7857
23 Jan 241696.4144
24 Jan 241697.6156
25 Jan 241696.955
26 Jan 241697.9957
29 Jan 241691.1628
30 Jan 241686.9402
31 Jan 241695.4724
01 Feb 241688.1391
02 Feb 241683.4347
05 Feb 241673.5777
06 Feb 241669.754
07 Feb 241677.2706
08 Feb 241678.3333
09 Feb 241683.129
12 Feb 241677.2181
13 Feb 241687.9859
14 Feb 241673.0013
15 Feb 241676.7373
16 Feb 241678.6804
19 Feb 241680.4022
20 Feb 241687.7116
21 Feb 241683.1723
22 Feb 241676.8672
23 Feb 241687.5179
26 Feb 241690.2064
27 Feb 241688.8588
28 Feb 241691.4277
29 Feb 241687.2254
01 Mar 241687.3374
04 Mar 241690.9165
05 Mar 241698.8817
06 Mar 241695.8257
07 Mar 241694.8431
08 Mar 241693.3749
11 Mar 241680.4258
12 Mar 241677.6891
13 Mar 241682.588
14 Mar 241686.9954
15 Mar 241696.3055
18 Mar 241699.9765
19 Mar 241701.2657
20 Mar 241702.702
21 Mar 241690.9373
22 Mar 241693.2153
25 Mar 241695.8842
26 Mar 241697.3926
27 Mar 241706.0895
28 Mar 241704.1768
02 Apr 241698.7065
03 Apr 241701.6343
04 Apr 241704.3971
05 Apr 241709.0676
08 Apr 241712.0623
09 Apr 241714.4226
10 Apr 241714.2798
11 Apr 241714.0322
12 Apr 241721.5511
15 Apr 241729.3443
16 Apr 241733.2142
17 Apr 241723.0053
18 Apr 241714.7085
19 Apr 241710.7132
22 Apr 241700.2106
23 Apr 241707.5047
24 Apr 241711.0792
25 Apr 241718.63
26 Apr 241714.8584
29 Apr 241726.1531
30 Apr 241733.7066
01 May 241729.6111
02 May 241714.1031
03 May 241700.8738
07 May 241704.1816
08 May 241704.8505
09 May 241709.0579
10 May 241712.7767
13 May 241716.2448
14 May 241718.6135
15 May 241716.1594
16 May 241706.538
17 May 241717.8997
20 May 241729.3872
21 May 241734.3803
22 May 241739.6873
23 May 241736.9121
24 May 241741.1317
28 May 241736.1643
29 May 241742.2029
30 May 241751.6584
31 May 241762.2059
03 Jun 241755.4475
04 Jun 241757.5135
05 Jun 241752.0963
06 Jun 241744.8684
07 Jun 241754.2589
10 Jun 241750.1072
11 Jun 241754.542
12 Jun 241755.5954
13 Jun 241757.2052
14 Jun 241755.5449
17 Jun 241753.5426
18 Jun 241753.2194
19 Jun 241760.0217
20 Jun 241762.6693
21 Jun 241755.7463
24 Jun 241760.8728
25 Jun 241762.8971
26 Jun 241757.4435
27 Jun 241753.4162
28 Jun 241742.4336
01 Jul 241749.9278
02 Jul 241757.8189
03 Jul 241766.0694
04 Jul 241761.6218
05 Jul 241767.4166
08 Jul 241773.7644
09 Jul 241770.337
10 Jul 241776.4225
11 Jul 241773.6768
12 Jul 241786.0979
15 Jul 241795.9232
16 Jul 241794.4717
17 Jul 241796.3835
18 Jul 241793.3844
19 Jul 241794.6492
22 Jul 241792.4858
23 Jul 241789.2037
24 Jul 241782.5161
25 Jul 241779.6353
26 Jul 241778.4182
29 Jul 241775.0394
30 Jul 241776.5446
31 Jul 241761.1072
01 Aug 241747.0781
02 Aug 241738.8474
05 Aug 241745.0165
06 Aug 241750.208
07 Aug 241747.6555
08 Aug 241751.9818
09 Aug 241742.0327
12 Aug 241752.3586
13 Aug 241754.6545
14 Aug 241741.451
15 Aug 241752.1813
16 Aug 241747.5811
19 Aug 241730.6784
20 Aug 241735.2456
21 Aug 241744.9285
22 Aug 241758.8927
23 Aug 241753.8595
27 Aug 241761.0157
28 Aug 241764.7092
29 Aug 241754.9503
30 Aug 241754.6573
02 Sep 241760.7557
03 Sep 241755.4225
04 Sep 241756.0055
05 Sep 241758.3946
06 Sep 241754.8456
09 Sep 241756.7041
10 Sep 241753.8666
11 Sep 241746.164
12 Sep 241755.0824
13 Sep 241749.0223
16 Sep 241743.2052
17 Sep 241740.5258
18 Sep 241748.0598
19 Sep 241763.1971
20 Sep 241774.5338
23 Sep 241782.7724
24 Sep 241781.1449
25 Sep 241781.6171
26 Sep 241768.7686
27 Sep 241753.8083
30 Sep 241762.2147
01 Oct 241756.6998
02 Oct 241754.7836
03 Oct 241751.4438
04 Oct 241767.7814
07 Oct 241757.855
08 Oct 241762.7564
09 Oct 241761.0337
10 Oct 241764.6596
11 Oct 241767.4894
14 Oct 241774.129
15 Oct 241783.4198
16 Oct 241774.6097
17 Oct 241782.1132
18 Oct 241784.6903
21 Oct 241795.5397
22 Oct 241788.6905
23 Oct 241789.7718
24 Oct 241791.018
25 Oct 241804.1856
28 Oct 241798.8182
29 Oct 241797.7161
30 Oct 241793.837
31 Oct 241771.3851
01 Nov 241784.8925
04 Nov 241785.5197
05 Nov 241794.185
06 Nov 241802.7448
07 Nov 241796.1748
08 Nov 241803.7175
11 Nov 241803.7505
12 Nov 241796.2457
13 Nov 241785.0501
14 Nov 241780.3652
15 Nov 241765.4706
18 Nov 241761.3271
19 Nov 241763.3353
20 Nov 241770.6485
21 Nov 241764.8413
22 Nov 241760.8452
25 Nov 241759.1356
26 Nov 241754.3413
27 Nov 241764.7905
28 Nov 241769.1073
29 Nov 241777.2265
02 Dec 241776.2301
03 Dec 241810.1215
04 Dec 241797.0573
05 Dec 241806.4422
06 Dec 241812.6291
09 Dec 241827.9651
10 Dec 241823.8459
11 Dec 241822.5513
12 Dec 241814.5478
13 Dec 241809.2662
16 Dec 241825.5242
17 Dec 241827.1979
18 Dec 241825.4544
19 Dec 241815.6055
20 Dec 241814.0523
23 Dec 241818.0367
24 Dec 241828.7755
27 Dec 241851.3363
30 Dec 241845.0959
31 Dec 241851.2362
02 Jan 251819.9356
03 Jan 251823.4305
06 Jan 251827.4251
07 Jan 251816.7303
08 Jan 251802.4452
09 Jan 251796.7978
10 Jan 251800.5556
13 Jan 251783.3298
14 Jan 251778.9
15 Jan 251784.5993
16 Jan 251782.6401
17 Jan 251776.4862
20 Jan 251771.2693
21 Jan 251769.5248
22 Jan 251767.2573
23 Jan 251771.3121
24 Jan 251783.0148
27 Jan 251790.8172
28 Jan 251799.849
29 Jan 251793.6045
30 Jan 251797.6853
31 Jan 251805.0772
03 Feb 251815.0391
04 Feb 251808.8617
05 Feb 251806.072
06 Feb 251795.3043
07 Feb 251802.4429
10 Feb 251796.4465
11 Feb 251802.7673
12 Feb 251808.3699
13 Feb 251812.0092
14 Feb 251815.3327
17 Feb 251819.2377
18 Feb 251817.6954
19 Feb 251814.0301
20 Feb 251814.1099
21 Feb 251812.8664
24 Feb 251803.4505
25 Feb 251813.643
26 Feb 251821.2247
27 Feb 251829.3712
28 Feb 251839.865
03 Mar 251849.8506
04 Mar 251855.0198
05 Mar 251861.2839
06 Mar 251864.5542
07 Mar 251871.5877
10 Mar 251879.9367
11 Mar 251881.4616
12 Mar 251882.8239
13 Mar 251884.5202
14 Mar 251875.3097
17 Mar 251876.2611
18 Mar 251884.7922
19 Mar 251896.1709
20 Mar 251904.2357
21 Mar 251890.9607
24 Mar 251894.1083
25 Mar 251897.3914
26 Mar 251891.0681
27 Mar 251897.7748
28 Mar 251901.6046
31 Mar 251902.8797
01 Apr 251901.6816
02 Apr 251894.9226
03 Apr 251912.3426
04 Apr 251888.9812
07 Apr 251869.2453
08 Apr 251883.4398
09 Apr 251879.4987
10 Apr 251879.1222
11 Apr 251862.6705
14 Apr 251874.4859
15 Apr 251889.0085
16 Apr 251877.2111
17 Apr 251873.8788
22 Apr 251906.2242
23 Apr 251891.2645
24 Apr 251908.081
25 Apr 251917.7404
28 Apr 251923.096
29 Apr 251920.2236
30 Apr 251903.7731
01 May 251906.4152
02 May 251856.5242
06 May 251844.0255
07 May 251859.816
08 May 251861.8694
09 May 251861.0933
12 May 251871.0288
13 May 251882.9465
14 May 251857.1485
15 May 251858.0937
16 May 251858.6027
19 May 251857.9328
20 May 251862.0544
21 May 251841.4387
22 May 251854.284
23 May 251845.686
27 May 251856.6756
28 May 251848.7196
29 May 251850.6496
30 May 251861.0553
02 Jun 251865.7873
03 Jun 251863.8756
04 Jun 251855.3581
05 Jun 251841.1456
06 Jun 251841.3219
09 Jun 251837.5283
10 Jun 251847.9592
11 Jun 251855.4176
12 Jun 251843.822
13 Jun 251858.1737
16 Jun 251844.379
17 Jun 251850.7386
18 Jun 251845.527
19 Jun 251855.0724
20 Jun 251847.3833
23 Jun 251861.6153
24 Jun 251850.7869
25 Jun 251858.5179
26 Jun 251860.3409
27 Jun 251866.7212
30 Jun 251854.7353
01 Jul 251861.2445
02 Jul 251848.5937
03 Jul 251861.1915
04 Jul 251858.7632
07 Jul 251864.3003
08 Jul 251859.3686
09 Jul 251867.1407
10 Jul 251862.0775
11 Jul 251857.9504
14 Jul 251859.5203
15 Jul 251856.1052
16 Jul 251866.664
17 Jul 251866.361
18 Jul 251866.825
21 Jul 251867.1596
22 Jul 251866.2043
23 Jul 251866.074
24 Jul 251854.5761
25 Jul 251856.9258
28 Jul 251861.5722
29 Jul 251849.5532
30 Jul 251848.5189
31 Jul 251846.6212
01 Aug 251841.69

Change date range from: to:

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. (XUDLBK93=28 Oct 2024) (XUDLBK93=29 Oct 2024) (XUDLBK93=30 Oct 2024)