Data Series | Bank of England

Export source data

Date	Spot exchange rate, Thai Baht into Sterling [a] [a] [a] XUDLBK87
04 Jan 21	40.608
05 Jan 21	40.7042
06 Jan 21	40.5687
07 Jan 21	40.7133
08 Jan 21	40.8923
11 Jan 21	40.6986
12 Jan 21	41.0423
13 Jan 21	40.9225
14 Jan 21	41.0593
15 Jan 21	40.8433
18 Jan 21	40.9151
19 Jan 21	40.8676
20 Jan 21	40.8355
21 Jan 21	41.0777
22 Jan 21	40.9963
25 Jan 21	40.9993
26 Jan 21	41.1848
27 Jan 21	41.0914
28 Jan 21	41.1158
29 Jan 21	41.0055
01 Feb 21	40.9753
02 Feb 21	40.9143
03 Feb 21	40.9729
04 Feb 21	41.0863
05 Feb 21	41.2543
08 Feb 21	41.2063
09 Feb 21	41.2776
10 Feb 21	41.3827
11 Feb 21	41.2844
12 Feb 21	41.36
15 Feb 21	41.5899
16 Feb 21	41.6944
17 Feb 21	41.6075
18 Feb 21	41.8828
19 Feb 21	42.0239
22 Feb 21	42.156
23 Feb 21	42.3744
24 Feb 21	42.3936
25 Feb 21	42.6847
26 Feb 21	42.5569
01 Mar 21	42.1346
02 Mar 21	42.1788
03 Mar 21	42.4111
04 Mar 21	42.4907
05 Mar 21	42.1971
08 Mar 21	42.5548
09 Mar 21	42.7488
10 Mar 21	42.7131
11 Mar 21	42.7451
12 Mar 21	42.714
15 Mar 21	42.6395
16 Mar 21	42.7457
17 Mar 21	42.792
18 Mar 21	43.0576
19 Mar 21	42.7951
22 Mar 21	42.7565
23 Mar 21	42.7583
24 Mar 21	42.5382
25 Mar 21	42.744
26 Mar 21	42.9621
29 Mar 21	43.0168
30 Mar 21	42.9291
31 Mar 21	43.0987
01 Apr 21	43.1844
06 Apr 21	43.3894
07 Apr 21	43.253
08 Apr 21	43.1634
09 Apr 21	43.1846
12 Apr 21	43.2936
13 Apr 21	43.297
14 Apr 21	43.1897
15 Apr 21	42.9576
16 Apr 21	43.109
19 Apr 21	43.6231
20 Apr 21	43.6286
21 Apr 21	43.556
22 Apr 21	43.4418
23 Apr 21	43.5299
26 Apr 21	43.6688
27 Apr 21	43.6374
28 Apr 21	43.637
29 Apr 21	43.5502
30 Apr 21	43.141
04 May 21	43.2872
05 May 21	43.274
06 May 21	43.3931
07 May 21	43.5026
10 May 21	43.9126
11 May 21	44.1151
12 May 21	44.0923
13 May 21	44.0272
14 May 21	44.1659
17 May 21	44.4576
18 May 21	44.651
19 May 21	44.4012
20 May 21	44.4042
21 May 21	44.412
24 May 21	44.3924
25 May 21	44.2858
26 May 21	44.1093
27 May 21	44.3865
28 May 21	44.2929
01 Jun 21	44.156
02 Jun 21	44.0886
03 Jun 21	44.2629
04 Jun 21	44.2166
07 Jun 21	44.2026
08 Jun 21	44.1834
09 Jun 21	44.0197
10 Jun 21	44.0523
11 Jun 21	43.8872
14 Jun 21	43.94
15 Jun 21	43.8826
16 Jun 21	43.9833
17 Jun 21	43.8061
18 Jun 21	43.4921
21 Jun 21	44.0093
22 Jun 21	44.1555
23 Jun 21	44.4563
24 Jun 21	44.3112
25 Jun 21	44.2326
28 Jun 21	44.3348
29 Jun 21	44.4099
30 Jun 21	44.2899
01 Jul 21	44.1742
02 Jul 21	44.3123
05 Jul 21	44.4402
06 Jul 21	44.5
07 Jul 21	44.541
08 Jul 21	44.737
09 Jul 21	45.1082
12 Jul 21	45.4056
13 Jul 21	45.118
14 Jul 21	45.2892
15 Jul 21	45.3043
16 Jul 21	45.2105
19 Jul 21	44.8923
20 Jul 21	44.672
21 Jul 21	44.9155
22 Jul 21	45.216
23 Jul 21	45.2925
26 Jul 21	45.5086
27 Jul 21	45.7101
28 Jul 21	45.6287
29 Jul 21	45.9288
30 Jul 21	45.7679
02 Aug 21	45.78
03 Aug 21	45.8714
04 Aug 21	46.0703
05 Aug 21	46.3412
06 Aug 21	46.3399
09 Aug 21	46.3354
10 Aug 21	46.3459
11 Aug 21	46.0626
12 Aug 21	45.7593
13 Aug 21	46.179
16 Aug 21	46.2857
17 Aug 21	45.8094
18 Aug 21	45.8006
19 Aug 21	45.5594
20 Aug 21	45.4266
23 Aug 21	45.6265
24 Aug 21	45.1302
25 Aug 21	45.072
26 Aug 21	44.9715
27 Aug 21	44.774
31 Aug 21	44.4136
01 Sep 21	44.5357
02 Sep 21	44.8743
03 Sep 21	45.0461
06 Sep 21	44.9239
07 Sep 21	45.0153
08 Sep 21	44.9955
09 Sep 21	45.3322
10 Sep 21	45.3197
13 Sep 21	45.4699
14 Sep 21	45.5319
15 Sep 21	45.4665
16 Sep 21	45.6873
17 Sep 21	45.791
20 Sep 21	45.5659
21 Sep 21	45.5437
22 Sep 21	45.6152
23 Sep 21	45.8533
24 Sep 21	45.7192
27 Sep 21	46.0383
28 Sep 21	45.8092
29 Sep 21	45.5644
30 Sep 21	45.4006
01 Oct 21	45.5892
04 Oct 21	45.9305
05 Oct 21	46.0968
06 Oct 21	45.9175
07 Oct 21	46.0219
08 Oct 21	46.1749
11 Oct 21	45.8242
12 Oct 21	45.3049
13 Oct 21	45.2616
14 Oct 21	45.3797
15 Oct 21	45.954
18 Oct 21	45.8934
19 Oct 21	46.0128
20 Oct 21	46.1178
21 Oct 21	46.1276
22 Oct 21	45.8194
25 Oct 21	45.5338
26 Oct 21	45.8042
27 Oct 21	45.582
28 Oct 21	45.8574
29 Oct 21	45.7164
01 Nov 21	45.5341
02 Nov 21	45.2634
03 Nov 21	45.662
04 Nov 21	45.0093
05 Nov 21	44.8204
08 Nov 21	44.663
09 Nov 21	44.3931
10 Nov 21	44.1374
11 Nov 21	43.9458
12 Nov 21	43.8653
15 Nov 21	43.9059
16 Nov 21	43.9135
17 Nov 21	43.9632
18 Nov 21	44.0024
19 Nov 21	44.1015
22 Nov 21	44.1864
23 Nov 21	44.2948
24 Nov 21	44.5355
25 Nov 21	44.5254
26 Nov 21	44.969
29 Nov 21	44.844
30 Nov 21	44.6878
01 Dec 21	44.8116
02 Dec 21	45.0974
03 Dec 21	44.8124
06 Dec 21	44.7906
07 Dec 21	44.5358
08 Dec 21	44.1745
09 Dec 21	44.3259
10 Dec 21	44.4527
13 Dec 21	44.218
14 Dec 21	44.2048
15 Dec 21	44.1876
16 Dec 21	44.5122
17 Dec 21	44.1791
20 Dec 21	44.4093
21 Dec 21	44.6084
22 Dec 21	44.986
23 Dec 21	44.9235
24 Dec 21	44.8531
29 Dec 21	45.1511
30 Dec 21	45.0327
31 Dec 21	44.6897
04 Jan 22	45.0705
05 Jan 22	44.968
06 Jan 22	45.4237
07 Jan 22	45.6426
10 Jan 22	45.6056
11 Jan 22	45.4135
12 Jan 22	45.5709
13 Jan 22	45.6243
14 Jan 22	45.3865
17 Jan 22	45.1269
18 Jan 22	44.9428
19 Jan 22	44.7655
20 Jan 22	44.822
21 Jan 22	44.6972
24 Jan 22	44.5053
25 Jan 22	44.5577
26 Jan 22	44.6267
27 Jan 22	44.5619
28 Jan 22	44.8396
31 Jan 22	44.6283
01 Feb 22	44.8467
02 Feb 22	44.9912
03 Feb 22	45.0763
04 Feb 22	44.7167
07 Feb 22	44.6016
08 Feb 22	44.569
09 Feb 22	44.3157
10 Feb 22	44.3745
11 Feb 22	44.4206
14 Feb 22	43.8632
15 Feb 22	43.8113
16 Feb 22	43.8434
17 Feb 22	43.7474
18 Feb 22	43.7065
21 Feb 22	43.8554
22 Feb 22	44.0009
23 Feb 22	43.8056
24 Feb 22	43.6217
25 Feb 22	43.5752
28 Feb 22	43.8466
01 Mar 22	43.6343
02 Mar 22	43.2738
03 Mar 22	43.4716
04 Mar 22	43.2131
07 Mar 22	43.293
08 Mar 22	43.5285
09 Mar 22	43.4609
10 Mar 22	43.4603
11 Mar 22	43.5534
14 Mar 22	43.6031
15 Mar 22	43.8398
16 Mar 22	43.7569
17 Mar 22	43.6878
18 Mar 22	43.8595
21 Mar 22	44.2201
22 Mar 22	44.4343
23 Mar 22	44.3956
24 Mar 22	44.1994
25 Mar 22	44.3119
28 Mar 22	44.195
29 Mar 22	44.0384
30 Mar 22	43.899
31 Mar 22	43.8031
01 Apr 22	43.8496
04 Apr 22	43.8861
05 Apr 22	43.9319
06 Apr 22	43.9304
07 Apr 22	43.7319
08 Apr 22	43.6645
11 Apr 22	43.8308
12 Apr 22	43.6643
13 Apr 22	43.6903
14 Apr 22	43.9783
19 Apr 22	43.9127
20 Apr 22	44.0696
21 Apr 22	44.1686
22 Apr 22	43.6277
25 Apr 22	43.3968
26 Apr 22	43.2711
27 Apr 22	43.0103
28 Apr 22	42.8835
29 Apr 22	43.0231
03 May 22	43.0231
04 May 22	42.9216
05 May 22	42.4428
06 May 22	42.4099
09 May 22	42.5357
10 May 22	42.603
11 May 22	42.7211
12 May 22	42.4067
13 May 22	42.4828
16 May 22	42.5871
17 May 22	43.0776
18 May 22	42.9862
19 May 22	42.9809
20 May 22	42.9017
23 May 22	42.9111
24 May 22	42.7541
25 May 22	43.0356
26 May 22	43.0437
27 May 22	43.0361
30 May 22	43.1297
31 May 22	43.2907
01 Jun 22	42.9113
06 Jun 22	43.1396
07 Jun 22	43.3067
08 Jun 22	43.294
09 Jun 22	43.332
10 Jun 22	42.907
13 Jun 22	42.3675
14 Jun 22	42.0275
15 Jun 22	42.1827
16 Jun 22	43.1738
17 Jun 22	42.972
20 Jun 22	43.3092
21 Jun 22	43.3677
22 Jun 22	43.2627
23 Jun 22	43.3918
24 Jun 22	43.5917
27 Jun 22	43.5096
28 Jun 22	42.8987
29 Jun 22	42.6599
30 Jun 22	42.9255
01 Jul 22	42.8338
04 Jul 22	43.2516
05 Jul 22	42.8797
06 Jul 22	43.1214
07 Jul 22	43.2636
08 Jul 22	43.1397
11 Jul 22	43.0772
12 Jul 22	43.0405
13 Jul 22	43.176
14 Jul 22	43.2215
15 Jul 22	43.3834
18 Jul 22	44.0091
19 Jul 22	44.0068
20 Jul 22	43.9847
21 Jul 22	43.947
22 Jul 22	44.0784
25 Jul 22	44.2353
26 Jul 22	44.2015
27 Jul 22	44.3523
28 Jul 22	44.21
29 Jul 22	44.2697
01 Aug 22	44.3662
02 Aug 22	44.0948
03 Aug 22	43.9787
04 Aug 22	43.4603
05 Aug 22	43.1507
08 Aug 22	43.083
09 Aug 22	42.7673
10 Aug 22	43.213
11 Aug 22	42.9988
12 Aug 22	42.8371
15 Aug 22	42.8719
16 Aug 22	42.8647
17 Aug 22	42.7381
18 Aug 22	42.7187
19 Aug 22	42.256
22 Aug 22	42.6503
23 Aug 22	42.6909
24 Aug 22	42.6039
25 Aug 22	42.4317
26 Aug 22	42.5514
30 Aug 22	42.4299
31 Aug 22	42.4787
01 Sep 22	42.4387
02 Sep 22	42.3685
05 Sep 22	42.1041
06 Sep 22	42.2595
07 Sep 22	41.9979
08 Sep 22	41.9709
09 Sep 22	42.1563
12 Sep 22	42.4563
13 Sep 22	42.1535
14 Sep 22	42.4002
15 Sep 22	42.4038
16 Sep 22	42.1918
20 Sep 22	42.2697
21 Sep 22	42.1134
22 Sep 22	42.1536
23 Sep 22	40.9564
26 Sep 22	40.8719
27 Sep 22	40.9035
28 Sep 22	40.9438
29 Sep 22	41.9954
30 Sep 22	42.1891
03 Oct 22	42.7061
04 Oct 22	42.7137
05 Oct 22	42.2194
06 Oct 22	41.8283
07 Oct 22	41.7332
10 Oct 22	41.9714
11 Oct 22	42.2706
12 Oct 22	42.1068
13 Oct 22	42.9422
14 Oct 22	43.0294
17 Oct 22	43.4835
18 Oct 22	43.1198
19 Oct 22	43.092
20 Oct 22	43.0065
21 Oct 22	42.6905
24 Oct 22	43.1855
25 Oct 22	43.5003
26 Oct 22	43.7494
27 Oct 22	43.6951
28 Oct 22	44.009
31 Oct 22	43.8108
01 Nov 22	43.3073
02 Nov 22	43.2098
03 Nov 22	42.497
04 Nov 22	42.176
07 Nov 22	42.8771
08 Nov 22	42.7463
09 Nov 22	41.8279
10 Nov 22	42.3036
11 Nov 22	42.3393
14 Nov 22	41.9664
15 Nov 22	42.2748
16 Nov 22	42.4081
17 Nov 22	42.3301
18 Nov 22	42.6629
21 Nov 22	42.7243
22 Nov 22	42.9343
23 Nov 22	43.4702
24 Nov 22	43.3834
25 Nov 22	43.3001
28 Nov 22	43.031
29 Nov 22	42.5213
30 Nov 22	42.0434
01 Dec 22	42.7321
02 Dec 22	42.5117
05 Dec 22	42.7141
06 Dec 22	42.8599
07 Dec 22	42.6259
08 Dec 22	42.3877
09 Dec 22	42.6698
12 Dec 22	42.6772
13 Dec 22	42.8371
14 Dec 22	42.8496
15 Dec 22	42.8433
16 Dec 22	42.414
19 Dec 22	42.3155
20 Dec 22	42.0738
21 Dec 22	41.9395
22 Dec 22	41.8945
23 Dec 22	41.9493
28 Dec 22	41.8346
29 Dec 22	41.7163
30 Dec 22	41.5887
03 Jan 23	41.3075
04 Jan 23	40.8491
05 Jan 23	40.5549
06 Jan 23	40.6285
09 Jan 23	40.7246
10 Jan 23	40.6411
11 Jan 23	40.6052
12 Jan 23	40.4094
13 Jan 23	40.2118
16 Jan 23	40.353
17 Jan 23	40.5056
18 Jan 23	40.7515
19 Jan 23	40.7909
20 Jan 23	40.4899
23 Jan 23	40.5547
24 Jan 23	40.3809
25 Jan 23	40.5404
26 Jan 23	40.5524
27 Jan 23	40.5899
30 Jan 23	40.4793
31 Jan 23	40.4716
01 Feb 23	40.5957
02 Feb 23	40.4481
03 Feb 23	40.3944
06 Feb 23	40.5919
07 Feb 23	40.4004
08 Feb 23	40.4821
09 Feb 23	40.7479
10 Feb 23	40.7256
13 Feb 23	41.0959
14 Feb 23	41.0873
15 Feb 23	41.3383
16 Feb 23	41.2938
17 Feb 23	41.3691
20 Feb 23	41.3402
21 Feb 23	41.9402
22 Feb 23	41.7096
23 Feb 23	41.7138
24 Feb 23	41.7517
27 Feb 23	42.1205
28 Feb 23	42.659
01 Mar 23	41.6043
02 Mar 23	41.5641
03 Mar 23	41.5123
06 Mar 23	41.3212
07 Mar 23	41.5401
08 Mar 23	41.4337
09 Mar 23	41.5846
10 Mar 23	41.9455
13 Mar 23	41.9303
14 Mar 23	41.9766
15 Mar 23	41.5928
16 Mar 23	41.6731
17 Mar 23	41.361
20 Mar 23	41.8447
21 Mar 23	41.9725
22 Mar 23	42.0903
23 Mar 23	41.9852
24 Mar 23	41.8061
27 Mar 23	42.2717
28 Mar 23	42.2076
29 Mar 23	42.0544
30 Mar 23	42.3272
31 Mar 23	42.1303
03 Apr 23	42.4225
04 Apr 23	42.617
05 Apr 23	42.2553
06 Apr 23	42.3751
11 Apr 23	42.6135
12 Apr 23	42.5963
13 Apr 23	42.6278
14 Apr 23	42.7265
17 Apr 23	42.6593
18 Apr 23	42.6422
19 Apr 23	42.8636
20 Apr 23	42.7434
21 Apr 23	42.6987
24 Apr 23	42.8611
25 Apr 23	42.7001
26 Apr 23	42.5046
27 Apr 23	42.5983
28 Apr 23	42.8563
02 May 23	42.6542
03 May 23	42.5871
04 May 23	42.4682
05 May 23	42.7676
09 May 23	42.5151
10 May 23	42.4091
11 May 23	42.3152
12 May 23	42.3968
15 May 23	42.2713
16 May 23	42.4983
17 May 23	42.7521
18 May 23	42.749
19 May 23	42.8918
22 May 23	42.8345
23 May 23	42.9794
24 May 23	42.7775
25 May 23	42.9159
26 May 23	42.8784
30 May 23	43.0848
31 May 23	43.0444
01 Jun 23	43.3581
02 Jun 23	43.3479
05 Jun 23	43.162
06 Jun 23	43.2171
07 Jun 23	43.3179
08 Jun 23	43.4463
09 Jun 23	43.5016
12 Jun 23	43.3847
13 Jun 23	43.4964
14 Jun 23	43.9409
15 Jun 23	44.1418
16 Jun 23	44.432
19 Jun 23	44.4661
20 Jun 23	44.3687
21 Jun 23	44.3803
22 Jun 23	44.7231
23 Jun 23	44.7681
26 Jun 23	44.7865
27 Jun 23	44.9551
28 Jun 23	44.9437
29 Jun 23	44.9309
30 Jun 23	44.9058
03 Jul 23	44.4098
04 Jul 23	44.3501
05 Jul 23	44.4297
06 Jul 23	44.7389
07 Jul 23	44.9901
10 Jul 23	45.0063
11 Jul 23	44.8687
12 Jul 23	45.0216
13 Jul 23	45.263
14 Jul 23	45.4535
17 Jul 23	45.2376
18 Jul 23	44.5016
19 Jul 23	43.9894
20 Jul 23	43.9633
21 Jul 23	44.2382
24 Jul 23	44.1289
25 Jul 23	44.2953
26 Jul 23	44.3388
27 Jul 23	44.252
28 Jul 23	44.0978
31 Jul 23	43.9207
01 Aug 23	43.863
02 Aug 23	43.7961
03 Aug 23	43.9443
04 Aug 23	44.2413
07 Aug 23	44.5232
08 Aug 23	44.5761
09 Aug 23	44.6002
10 Aug 23	44.7253
11 Aug 23	44.5972
14 Aug 23	44.6807
15 Aug 23	45.0281
16 Aug 23	45.0563
17 Aug 23	45.281
18 Aug 23	45.0274
21 Aug 23	44.9009
22 Aug 23	44.6639
23 Aug 23	44.3525
24 Aug 23	44.2174
25 Aug 23	44.165
29 Aug 23	44.1244
30 Aug 23	44.519
31 Aug 23	44.3555
01 Sep 23	44.2422
04 Sep 23	44.4911
05 Sep 23	44.5479
06 Sep 23	44.4555
07 Sep 23	44.452
08 Sep 23	44.4091
11 Sep 23	44.5155
12 Sep 23	44.4351
13 Sep 23	44.5768
14 Sep 23	44.3836
15 Sep 23	44.2749
18 Sep 23	44.2461
19 Sep 23	44.6472
20 Sep 23	44.5584
21 Sep 23	44.3965
22 Sep 23	44.0681
25 Sep 23	44.0714
26 Sep 23	44.328
27 Sep 23	44.3958
28 Sep 23	44.7301
29 Sep 23	44.58
02 Oct 23	44.8272
03 Oct 23	44.7685
04 Oct 23	44.8558
05 Oct 23	45.0163
06 Oct 23	45.12
09 Oct 23	45.2136
10 Oct 23	44.9342
11 Oct 23	44.7295
12 Oct 23	44.3979
13 Oct 23	44.1083
16 Oct 23	44.2217
17 Oct 23	44.3059
18 Oct 23	44.1507
19 Oct 23	44.322
20 Oct 23	44.3111
23 Oct 23	44.4127
24 Oct 23	44.0478
25 Oct 23	43.937
26 Oct 23	44.0235
27 Oct 23	43.9261
30 Oct 23	43.6279
31 Oct 23	43.7734
01 Nov 23	43.9386
02 Nov 23	43.8045
03 Nov 23	43.9056
06 Nov 23	43.9102
07 Nov 23	43.775
08 Nov 23	43.6754
09 Nov 23	43.7049
10 Nov 23	43.9189
13 Nov 23	44.1231
14 Nov 23	44.3585
15 Nov 23	44.2011
16 Nov 23	43.7718
17 Nov 23	43.615
20 Nov 23	43.9566
21 Nov 23	44.041
22 Nov 23	43.909
23 Nov 23	44.2094
24 Nov 23	44.5378
27 Nov 23	44.2254
28 Nov 23	44.0861
29 Nov 23	44.3125
30 Nov 23	44.5681
01 Dec 23	44.3489
04 Dec 23	44.4681
05 Dec 23	44.4401
06 Dec 23	44.214
07 Dec 23	44.1787
08 Dec 23	44.4773
11 Dec 23	44.8887
12 Dec 23	44.9181
13 Dec 23	44.7536
14 Dec 23	44.4176
15 Dec 23	44.2751
18 Dec 23	44.2638
19 Dec 23	44.3126
20 Dec 23	44.2747
21 Dec 23	44.0285
22 Dec 23	43.9846
27 Dec 23	43.8727
28 Dec 23	43.5904
29 Dec 23	43.8051
02 Jan 24	43.3227
03 Jan 24	43.6171
04 Jan 24	43.8623
05 Jan 24	44.0135
08 Jan 24	44.5213
09 Jan 24	44.4513
10 Jan 24	44.646
11 Jan 24	44.7024
12 Jan 24	44.5742
15 Jan 24	44.5458
16 Jan 24	44.7282
17 Jan 24	45.1448
18 Jan 24	45.1739
19 Jan 24	45.0475
22 Jan 24	45.3058
23 Jan 24	45.2493
24 Jan 24	45.4963
25 Jan 24	45.3962
26 Jan 24	45.3048
29 Jan 24	44.9942
30 Jan 24	44.8883
31 Jan 24	44.9203
01 Feb 24	44.907
02 Feb 24	44.9875
05 Feb 24	44.886
06 Feb 24	44.7112
07 Feb 24	44.9447
08 Feb 24	45.206
09 Feb 24	45.3759
12 Feb 24	45.3212
13 Feb 24	45.4266
14 Feb 24	45.3395
15 Feb 24	45.4067
16 Feb 24	45.3527
19 Feb 24	45.4202
20 Feb 24	45.5579
21 Feb 24	45.2771
22 Feb 24	45.3175
23 Feb 24	45.6499
26 Feb 24	45.5356
27 Feb 24	45.4668
28 Feb 24	45.6014
29 Feb 24	45.3313
01 Mar 24	45.3719
04 Mar 24	45.4334
05 Mar 24	45.5551
06 Mar 24	45.4288
07 Mar 24	45.4841
08 Mar 24	45.5665
11 Mar 24	45.3425
12 Mar 24	45.7028
13 Mar 24	45.5957
14 Mar 24	45.6406
15 Mar 24	45.7493
18 Mar 24	45.807
19 Mar 24	45.8549
20 Mar 24	45.9884
21 Mar 24	45.9722
22 Mar 24	45.8046
25 Mar 24	45.9835
26 Mar 24	45.9028
27 Mar 24	45.9696
28 Mar 24	46.0121
02 Apr 24	46.0455
03 Apr 24	46.2739
04 Apr 24	46.4409
05 Apr 24	46.2087
08 Apr 24	46.4018
09 Apr 24	46.0781
10 Apr 24	46.0086
11 Apr 24	45.7776
12 Apr 24	45.4437
15 Apr 24	45.8446
16 Apr 24	45.631
17 Apr 24	45.8098
18 Apr 24	45.8126
19 Apr 24	45.8255
22 Apr 24	45.6925
23 Apr 24	45.9524
24 Apr 24	46.0518
25 Apr 24	46.2905
26 Apr 24	46.1406
29 Apr 24	46.4778
30 Apr 24	46.5099
01 May 24	46.3578
02 May 24	46.1071
03 May 24	46.1818
07 May 24	46.2596
08 May 24	46.1572
09 May 24	46.0129
10 May 24	45.9982
13 May 24	46.1798
14 May 24	46.0487
15 May 24	46.1119
16 May 24	45.8835
17 May 24	45.8652
20 May 24	45.9013
21 May 24	46.2163
22 May 24	46.3999
23 May 24	46.5177
24 May 24	46.7102
28 May 24	46.7191
29 May 24	46.823
30 May 24	46.7184
31 May 24	46.8501
03 Jun 24	46.8605
04 Jun 24	46.8113
05 Jun 24	46.7508
06 Jun 24	46.5959
07 Jun 24	46.8161
10 Jun 24	46.7541
11 Jun 24	46.7039
12 Jun 24	46.8173
13 Jun 24	46.8102
14 Jun 24	46.4626
17 Jun 24	46.7131
18 Jun 24	46.5768
19 Jun 24	46.6864
20 Jun 24	46.5558
21 Jun 24	46.4006
24 Jun 24	46.4997
25 Jun 24	46.5171
26 Jun 24	46.5915
27 Jun 24	46.5665
28 Jun 24	46.4296
01 Jul 24	46.5012
02 Jul 24	46.6477
03 Jul 24	46.7344
04 Jul 24	46.7855
05 Jul 24	46.7255
08 Jul 24	46.6993
09 Jul 24	46.6323
10 Jul 24	46.605
11 Jul 24	46.7009
12 Jul 24	46.9487
15 Jul 24	46.8964
16 Jul 24	46.7081
17 Jul 24	46.7705
18 Jul 24	46.7208
19 Jul 24	46.9468
22 Jul 24	46.9065
23 Jul 24	46.6947
24 Jul 24	46.4467
25 Jul 24	46.6001
26 Jul 24	46.1873
29 Jul 24	46.241
30 Jul 24	46.1469
31 Jul 24	45.7164
01 Aug 24	45.4581
02 Aug 24	45.1237
05 Aug 24	45.0074
06 Aug 24	45.1744
07 Aug 24	45.2232
08 Aug 24	44.8504
09 Aug 24	45.0105
12 Aug 24	45.0078
13 Aug 24	44.9627
14 Aug 24	44.9621
15 Aug 24	45.1187
16 Aug 24	44.9088
19 Aug 24	44.719
20 Aug 24	44.4926
21 Aug 24	44.7779
22 Aug 24	45.2233
23 Aug 24	44.9134
27 Aug 24	45.0436
28 Aug 24	44.9854
29 Aug 24	44.6958
30 Aug 24	44.7076
02 Sep 24	44.9716
03 Sep 24	44.9469
04 Sep 24	44.7786
05 Sep 24	44.2881
06 Sep 24	44.1962
09 Sep 24	44.3034
10 Sep 24	44.033
11 Sep 24	43.9451
12 Sep 24	43.8457
13 Sep 24	43.6861
16 Sep 24	43.9213
17 Sep 24	43.9671
18 Sep 24	43.9348
19 Sep 24	43.9817
20 Sep 24	43.912
23 Sep 24	43.9432
24 Sep 24	43.777
25 Sep 24	43.6544
26 Sep 24	43.4818
27 Sep 24	43.4068
30 Sep 24	43.3157
01 Oct 24	43.3006
02 Oct 24	43.614
03 Oct 24	43.4972
04 Oct 24	43.6122
07 Oct 24	43.7868
08 Oct 24	43.9139
09 Oct 24	43.8173
10 Oct 24	43.7777
11 Oct 24	43.44
14 Oct 24	43.4554
15 Oct 24	43.6079
16 Oct 24	43.2224
17 Oct 24	43.0932
18 Oct 24	43.1931
21 Oct 24	43.5745
22 Oct 24	43.4451
23 Oct 24	43.7884
24 Oct 24	43.6898
25 Oct 24	43.7455
28 Oct 24	43.8676
29 Oct 24	43.8382
30 Oct 24	43.9073
31 Oct 24	43.4966
01 Nov 24	44.004
04 Nov 24	43.7378
05 Nov 24	43.7062
06 Nov 24	44.2239
07 Nov 24	44.1361
08 Nov 24	44.2303
11 Nov 24	44.4963
12 Nov 24	44.4872
13 Nov 24	44.2876
14 Nov 24	44.2666
15 Nov 24	43.9724
18 Nov 24	43.8418
19 Nov 24	43.7006
20 Nov 24	43.8001
21 Nov 24	43.7386
22 Nov 24	43.2557
25 Nov 24	43.5331
26 Nov 24	43.625
27 Nov 24	43.723
28 Nov 24	43.6007
29 Nov 24	43.5266
02 Dec 24	43.5557
03 Dec 24	43.532
04 Dec 24	43.5058
05 Dec 24	43.5269
06 Dec 24	43.3406
09 Dec 24	43.1272
10 Dec 24	43.099
11 Dec 24	43.1576
12 Dec 24	43.0999
13 Dec 24	43.0596
16 Dec 24	43.2446
17 Dec 24	43.4763
18 Dec 24	43.4909
19 Dec 24	43.4436
20 Dec 24	43.0139
23 Dec 24	42.951
24 Dec 24	42.8081
27 Dec 24	42.7915
30 Dec 24	42.8581
31 Dec 24	42.8976
02 Jan 25	42.5329
03 Jan 25	42.8532
06 Jan 25	43.309
07 Jan 25	43.1101
08 Jan 25	42.7361
09 Jan 25	42.5807
10 Jan 25	42.4259
13 Jan 25	42.2933
14 Jan 25	42.3723
15 Jan 25	42.4004
16 Jan 25	42.2702
17 Jan 25	41.9184
20 Jan 25	41.9604
21 Jan 25	41.7613
22 Jan 25	41.7149
23 Jan 25	41.9369
24 Jan 25	41.8963
27 Jan 25	42.059
28 Jan 25	42.2004
29 Jan 25	41.971
30 Jan 25	41.8891
31 Jan 25	41.6938
03 Feb 25	42.0998
04 Feb 25	42.0021
05 Feb 25	41.9478
06 Feb 25	41.9238
07 Feb 25	41.8875
10 Feb 25	41.9323
11 Feb 25	42.3338
12 Feb 25	42.4435
13 Feb 25	42.2338
14 Feb 25	42.4848
17 Feb 25	42.4713
18 Feb 25	42.4432
19 Feb 25	42.485
20 Feb 25	42.4232
21 Feb 25	42.4464
24 Feb 25	42.3102
25 Feb 25	42.7406
26 Feb 25	42.8139
27 Feb 25	43.0156
28 Feb 25	43.1167
03 Mar 25	43.1893
04 Mar 25	42.9021
05 Mar 25	43.2541
06 Mar 25	43.3653
07 Mar 25	43.4682
10 Mar 25	43.6977
11 Mar 25	43.7122
12 Mar 25	43.8124
13 Mar 25	43.6373
14 Mar 25	43.4138
17 Mar 25	43.6101
18 Mar 25	43.6166
19 Mar 25	43.6664
20 Mar 25	43.7788
21 Mar 25	43.767
24 Mar 25	43.8742
25 Mar 25	43.8079
26 Mar 25	43.8141
27 Mar 25	43.8586
28 Mar 25	43.904
31 Mar 25	43.8084
01 Apr 25	44.1303
02 Apr 25	44.2465
03 Apr 25	44.8436
04 Apr 25	44.6559
07 Apr 25	44.0813
08 Apr 25	44.4054
09 Apr 25	43.8794
10 Apr 25	43.8826
11 Apr 25	43.7868
14 Apr 25	44.2226
15 Apr 25	44.4304
16 Apr 25	43.9536
17 Apr 25	44.2181
22 Apr 25	44.5872
23 Apr 25	44.5293
24 Apr 25	44.5237
25 Apr 25	44.7049
28 Apr 25	44.7109
29 Apr 25	44.7862
30 Apr 25	44.5272
01 May 25	44.633
02 May 25	43.941
06 May 25	43.6863
07 May 25	43.7453
08 May 25	43.75
09 May 25	43.8317
12 May 25	44.1854
13 May 25	44.1624
14 May 25	44.4304
15 May 25	44.1444
16 May 25	44.3665
19 May 25	44.2648
20 May 25	43.9907
21 May 25	43.9374
22 May 25	44.1582
23 May 25	43.8215
27 May 25	44.3337
28 May 25	44.0232
29 May 25	43.9883
30 May 25	44.2681
02 Jun 25	44.0811
03 Jun 25	44.0894
04 Jun 25	44.2407
05 Jun 25	44.2591
06 Jun 25	44.2925
09 Jun 25	44.287
10 Jun 25	44.0911
11 Jun 25	44.1084
12 Jun 25	44.0394
13 Jun 25	43.9778
16 Jun 25	44.0646
17 Jun 25	44.0289
18 Jun 25	43.8737
19 Jun 25	44.0725
20 Jun 25	44.1434
23 Jun 25	44.2423
24 Jun 25	44.5047
25 Jun 25	44.4279
26 Jun 25	44.6117
27 Jun 25	44.6835
30 Jun 25	44.5005
01 Jul 25	44.5218
02 Jul 25	44.0701
03 Jul 25	44.2761
04 Jul 25	44.1897
07 Jul 25	44.3852
08 Jul 25	44.1686
09 Jul 25	44.3784
10 Jul 25	44.3045
11 Jul 25	43.7359
14 Jul 25	43.6842
15 Jul 25	43.5855
16 Jul 25	43.5843
17 Jul 25	43.6144
18 Jul 25	43.5319
21 Jul 25	43.4796
22 Jul 25	43.4681
23 Jul 25	43.6445
24 Jul 25	43.6713
25 Jul 25	43.5266
28 Jul 25	43.5689
29 Jul 25	43.1894
30 Jul 25	43.3885
31 Jul 25	43.3133
01 Aug 25	43.1528
04 Aug 25	43.0444
05 Aug 25	42.9799
06 Aug 25	43.1175
07 Aug 25	43.3753
08 Aug 25	43.4265
11 Aug 25	43.5409
12 Aug 25	43.723
13 Aug 25	43.7833
14 Aug 25	44.0231
15 Aug 25	44.0022
18 Aug 25	43.9421
19 Aug 25	43.9658
20 Aug 25	43.8379
21 Aug 25	43.8459
22 Aug 25	43.745
26 Aug 25	43.7243
27 Aug 25	43.6979
28 Aug 25	43.6354
29 Aug 25	43.6289
01 Sep 25	43.7652
02 Sep 25	43.3058
03 Sep 25	43.3835
04 Sep 25	43.3961
05 Sep 25	43.3384
08 Sep 25	42.8856
09 Sep 25	42.9338
10 Sep 25	43.0109
11 Sep 25	42.9825
12 Sep 25	43.0076
15 Sep 25	43.2434
16 Sep 25	43.2843
17 Sep 25	43.2854
18 Sep 25	43.2715
19 Sep 25	42.9366
22 Sep 25	42.9208
23 Sep 25	43.1229
24 Sep 25	43.1306
25 Sep 25	43.0724
26 Sep 25	43.1595
29 Sep 25	43.2494
30 Sep 25	43.664
01 Oct 25	43.734
02 Oct 25	43.5914
03 Oct 25	43.5752
06 Oct 25	43.6617
07 Oct 25	43.5702
08 Oct 25	43.5965
09 Oct 25	43.5722
10 Oct 25	43.5374
13 Oct 25	43.3578
14 Oct 25	43.5277
15 Oct 25	43.5098
16 Oct 25	43.6336
17 Oct 25	43.9458
20 Oct 25	43.716
21 Oct 25	43.937
22 Oct 25	43.8629
23 Oct 25	43.6162
24 Oct 25	43.4993
27 Oct 25	43.5858
28 Oct 25	42.8797
29 Oct 25	42.7618
30 Oct 25	42.5815
31 Oct 25	42.4833
03 Nov 25	42.7048
04 Nov 25	42.5055
05 Nov 25	42.3849
06 Nov 25	42.4439
07 Nov 25	42.624
10 Nov 25	42.5272
11 Nov 25	42.7398
12 Nov 25	42.4887
13 Nov 25	42.6196
14 Nov 25	42.5917
17 Nov 25	42.7264
18 Nov 25	42.5866
19 Nov 25	42.4315
20 Nov 25	42.4491
21 Nov 25	42.4723
24 Nov 25	42.4572
25 Nov 25	42.5337
26 Nov 25	42.634
27 Nov 25	42.703
28 Nov 25	42.5572
01 Dec 25	42.3931
02 Dec 25	42.329
03 Dec 25	42.4726
04 Dec 25	42.7936
05 Dec 25	42.4625
08 Dec 25	42.4986
09 Dec 25	42.331
10 Dec 25	42.4007
11 Dec 25	42.5016
12 Dec 25	42.1484
15 Dec 25	42.0989
16 Dec 25	42.1479
17 Dec 25	42.1548
18 Dec 25	42.1005
19 Dec 25	41.9818
22 Dec 25	41.889
23 Dec 25	41.9944
24 Dec 25	42.0083
29 Dec 25	42.7275
30 Dec 25	42.3928
31 Dec 25	42.3303
02 Jan 26	42.3925
05 Jan 26	42.2846
06 Jan 26	42.1959
07 Jan 26	42.3018
08 Jan 26	42.334
09 Jan 26	42.0871
12 Jan 26	42.042
13 Jan 26	42.3154
14 Jan 26	42.3476
15 Jan 26	42.0604
16 Jan 26	42.1608
19 Jan 26	41.937
20 Jan 26	41.7907
21 Jan 26	41.8267
22 Jan 26	42.0379
23 Jan 26	42.2044
26 Jan 26	42.5755
27 Jan 26	42.6778
28 Jan 26	42.9352
29 Jan 26	43.2036
30 Jan 26	43.2043
02 Feb 26	43.0661
03 Feb 26	43.3305
04 Feb 26	43.349
05 Feb 26	42.992
06 Feb 26	42.8993
09 Feb 26	42.5439
10 Feb 26	42.6766
11 Feb 26	42.4002
12 Feb 26	42.2523
13 Feb 26	42.3689
16 Feb 26	42.4312
17 Feb 26	42.3641
18 Feb 26	42.2281
19 Feb 26	41.9159
20 Feb 26	42.0489
23 Feb 26	41.8397
24 Feb 26	42.0098
25 Feb 26	42.0501
26 Feb 26	42.0098
27 Feb 26	41.695
02 Mar 26	42.1387
03 Mar 26	42.2389
04 Mar 26	42.1465
05 Mar 26	42.3272
06 Mar 26	42.5634
09 Mar 26	42.8509
10 Mar 26	42.3321
11 Mar 26	42.6442
12 Mar 26	42.842
13 Mar 26	42.8729
16 Mar 26	43.1001
17 Mar 26	43.1513
18 Mar 26	43.5046
19 Mar 26	43.871
20 Mar 26	43.7486
23 Mar 26	43.4812
24 Mar 26	43.7441
25 Mar 26	43.5911
26 Mar 26	43.8781
27 Mar 26	43.6211
30 Mar 26	43.3967
31 Mar 26	43.1511
01 Apr 26	43.3288
02 Apr 26	43.1804
07 Apr 26	43.2432
08 Apr 26	43.0688
09 Apr 26	43.0689
10 Apr 26	43.1239
13 Apr 26	43.3293
14 Apr 26	43.446
15 Apr 26	43.4396
16 Apr 26	43.3193
17 Apr 26	43.0832
20 Apr 26	43.3428
21 Apr 26	43.4466
22 Apr 26	43.5291
23 Apr 26	43.6862
24 Apr 26	43.6674
27 Apr 26	43.852
28 Apr 26	43.9141
29 Apr 26	44.1972
30 Apr 26	44.1635
01 May 26	44.1077
05 May 26	44.1185
06 May 26	43.8577
07 May 26	43.713
08 May 26	43.9218
11 May 26	44.0078
12 May 26	43.86
13 May 26	43.7837
14 May 26	43.6426
15 May 26	43.5498
18 May 26	43.579
19 May 26	43.827
20 May 26	43.758
21 May 26	43.8489
22 May 26	43.8905
26 May 26	43.9126
27 May 26	43.8047
28 May 26	43.7832
29 May 26	43.7563
01 Jun 26	43.907
02 Jun 26	43.954
03 Jun 26	43.9726
04 Jun 26	43.9097
05 Jun 26	43.8809
08 Jun 26	43.7867
09 Jun 26	44.0577
10 Jun 26	44.1579
11 Jun 26	43.9891
12 Jun 26	43.889
15 Jun 26	43.6951
16 Jun 26	43.6595
17 Jun 26	43.6092
18 Jun 26	43.3887
19 Jun 26	43.5813
22 Jun 26	43.6601
23 Jun 26	43.8537
24 Jun 26	43.9324
25 Jun 26	44.0336
26 Jun 26	44.0467
29 Jun 26	44.0843
30 Jun 26	44.0713
01 Jul 26	44.2157
02 Jul 26	44.3816
03 Jul 26	44.3035
06 Jul 26	44.5306
07 Jul 26	44.547
08 Jul 26	44.8112
09 Jul 26	44.7209
10 Jul 26	44.6536

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. (XUDLBK87=28 Oct 2024) (XUDLBK87=29 Oct 2024) (XUDLBK87=30 Oct 2024)

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