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Date Spot exchange rate, Turkish Lira into Sterling
[a] [a] [a]
XUDLBK95
04 Jan 21 10.0791
05 Jan 21 10.0456
06 Jan 21 9.8784
07 Jan 21 9.9724
08 Jan 21 10.0006
11 Jan 21 10.0783
12 Jan 21 10.1966
13 Jan 21 10.1095
14 Jan 21 10.0789
15 Jan 21 10.1278
18 Jan 21 10.1541
19 Jan 21 10.1438
20 Jan 21 10.0867
21 Jan 21 10.1111
22 Jan 21 10.1073
25 Jan 21 10.1179
26 Jan 21 10.0824
27 Jan 21 10.1141
28 Jan 21 10.0907
29 Jan 21 10.0176
01 Feb 21 9.7942
02 Feb 21 9.7987
03 Feb 21 9.7701
04 Feb 21 9.7501
05 Feb 21 9.6856
08 Feb 21 9.7588
09 Feb 21 9.7568
10 Feb 21 9.7599
11 Feb 21 9.7202
12 Feb 21 9.7358
15 Feb 21 9.6757
16 Feb 21 9.7248
17 Feb 21 9.6744
18 Feb 21 9.7543
19 Feb 21 9.7575
22 Feb 21 9.8718
23 Feb 21 9.9683
24 Feb 21 10.1722
25 Feb 21 10.2423
26 Feb 21 10.365
01 Mar 21 10.1208
02 Mar 21 10.3067
03 Mar 21 10.3925
04 Mar 21 10.3791
05 Mar 21 10.4516
08 Mar 21 10.6455
09 Mar 21 10.6323
10 Mar 21 10.4904
11 Mar 21 10.4673
12 Mar 21 10.5433
15 Mar 21 10.4647
16 Mar 21 10.4237
17 Mar 21 10.5898
18 Mar 21 10.1826
19 Mar 21 10.0046
22 Mar 21 10.9024
23 Mar 21 10.8286
24 Mar 21 10.8691
25 Mar 21 10.8999
26 Mar 21 11.1187
29 Mar 21 11.2882
30 Mar 21 11.4015
31 Mar 21 11.414
01 Apr 21 11.2238
06 Apr 21 11.2991
07 Apr 21 11.2648
08 Apr 21 11.1927
09 Apr 21 11.2342
12 Apr 21 11.1953
13 Apr 21 11.1854
14 Apr 21 11.1652
15 Apr 21 11.1298
16 Apr 21 11.1272
19 Apr 21 11.3103
20 Apr 21 11.3175
21 Apr 21 11.4007
22 Apr 21 11.4811
23 Apr 21 11.5871
26 Apr 21 11.5227
27 Apr 21 11.4269
28 Apr 21 11.4409
29 Apr 21 11.4611
30 Apr 21 11.4788
04 May 21 11.5272
05 May 21 11.5883
06 May 21 11.5073
07 May 21 11.5086
10 May 21 11.6834
11 May 21 11.7425
12 May 21 11.8839
13 May 21 11.9411
14 May 21 11.8991
17 May 21 11.7633
18 May 21 11.8555
19 May 21 11.8662
20 May 21 11.8412
21 May 21 11.8784
24 May 21 11.8774
25 May 21 11.9743
26 May 21 11.9219
27 May 21 12.0513
28 May 21 12.1571
01 Jun 21 12.0652
02 Jun 21 12.1706
03 Jun 21 12.3236
04 Jun 21 12.2867
07 Jun 21 12.2304
08 Jun 21 12.1687
09 Jun 21 12.1333
10 Jun 21 11.932
11 Jun 21 11.7858
14 Jun 21 11.8593
15 Jun 21 12.0335
16 Jun 21 12.0335
17 Jun 21 12.1379
18 Jun 21 12.0364
21 Jun 21 12.2027
22 Jun 21 12.0666
23 Jun 21 12.0744
24 Jun 21 12.0955
25 Jun 21 12.1727
28 Jun 21 12.0568
29 Jun 21 12.0804
30 Jun 21 12.0032
01 Jul 21 11.9335
02 Jul 21 11.9824
05 Jul 21 11.9852
06 Jul 21 11.9964
07 Jul 21 11.9861
08 Jul 21 11.9488
09 Jul 21 11.977
12 Jul 21 11.9855
13 Jul 21 11.9002
14 Jul 21 11.9326
15 Jul 21 11.8871
16 Jul 21 11.7569
19 Jul 21 11.7189
20 Jul 21 11.6521
21 Jul 21 11.7431
22 Jul 21 11.7879
23 Jul 21 11.7257
26 Jul 21 11.8439
27 Jul 21 11.8867
28 Jul 21 11.8934
29 Jul 21 11.8128
30 Jul 21 11.7178
02 Aug 21 11.614
03 Aug 21 11.7011
04 Aug 21 11.7819
05 Aug 21 11.8978
06 Aug 21 11.9685
09 Aug 21 11.9987
10 Aug 21 11.9304
11 Aug 21 12.0016
12 Aug 21 11.8645
13 Aug 21 11.8415
16 Aug 21 11.738
17 Aug 21 11.5924
18 Aug 21 11.6545
19 Aug 21 11.6695
20 Aug 21 11.5749
23 Aug 21 11.5796
24 Aug 21 11.5581
25 Aug 21 11.5136
26 Aug 21 11.5228
27 Aug 21 11.4921
31 Aug 21 11.4438
01 Sep 21 11.438
02 Sep 21 11.4551
03 Sep 21 11.5118
06 Sep 21 11.4551
07 Sep 21 11.496
08 Sep 21 11.628
09 Sep 21 11.7263
10 Sep 21 11.683
13 Sep 21 11.683
14 Sep 21 11.6955
15 Sep 21 11.6649
16 Sep 21 11.7387
17 Sep 21 11.8945
20 Sep 21 11.8482
21 Sep 21 11.7944
22 Sep 21 11.7906
23 Sep 21 12.0507
24 Sep 21 12.1093
27 Sep 21 12.0907
28 Sep 21 12.0077
29 Sep 21 11.9135
30 Sep 21 11.9823
01 Oct 21 11.9982
04 Oct 21 12.0602
05 Oct 21 12.1023
06 Oct 21 12.0687
07 Oct 21 12.0918
08 Oct 21 12.168
11 Oct 21 12.219
12 Oct 21 12.2992
13 Oct 21 12.3676
14 Oct 21 12.5763
15 Oct 21 12.6678
18 Oct 21 12.7885
19 Oct 21 12.8601
20 Oct 21 12.7694
21 Oct 21 13.0731
22 Oct 21 13.2423
25 Oct 21 13.1547
26 Oct 21 13.1396
27 Oct 21 13.0461
28 Oct 21 13.1572
29 Oct 21 13.1727
01 Nov 21 13.0178
02 Nov 21 13.0376
03 Nov 21 13.2113
04 Nov 21 13.1073
05 Nov 21 13.0856
08 Nov 21 13.1591
09 Nov 21 13.1788
10 Nov 21 13.2424
11 Nov 21 13.2286
12 Nov 21 13.3849
15 Nov 21 13.5015
16 Nov 21 13.8646
17 Nov 21 14.2782
18 Nov 21 14.9364
19 Nov 21 15.1278
22 Nov 21 15.1933
23 Nov 21 16.8851
24 Nov 21 16.3922
25 Nov 21 16.0798
26 Nov 21 16.5745
29 Nov 21 17.0535
30 Nov 21 17.5271
01 Dec 21 17.5256
02 Dec 21 18.3804
03 Dec 21 18.1527
06 Dec 21 18.2437
07 Dec 21 17.9449
08 Dec 21 18.1216
09 Dec 21 18.1922
10 Dec 21 18.3292
13 Dec 21 18.3124
14 Dec 21 19.0402
15 Dec 21 19.5058
16 Dec 21 20.852
17 Dec 21 21.7419
20 Dec 21 23.7961
21 Dec 21 16.9721
22 Dec 21 16.6403
23 Dec 21 15.2642
24 Dec 21 15.8193
29 Dec 21 17.0188
30 Dec 21 17.6387
31 Dec 21 17.9514
04 Jan 22 18.3598
05 Jan 22 18.4823
06 Jan 22 18.6401
07 Jan 22 18.7602
10 Jan 22 18.7347
11 Jan 22 18.8346
12 Jan 22 18.4798
13 Jan 22 18.5822
14 Jan 22 18.5578
17 Jan 22 18.3517
18 Jan 22 18.5174
19 Jan 22 18.1952
20 Jan 22 18.2443
21 Jan 22 18.2148
24 Jan 22 18.169
25 Jan 22 18.2716
26 Jan 22 18.3554
27 Jan 22 18.2771
28 Jan 22 18.1761
31 Jan 22 17.9994
01 Feb 22 18.0818
02 Feb 22 18.2837
03 Feb 22 18.4218
04 Feb 22 18.3666
07 Feb 22 18.3993
08 Feb 22 18.4586
09 Feb 22 18.3673
10 Feb 22 18.3894
11 Feb 22 18.3275
14 Feb 22 18.3805
15 Feb 22 18.4213
16 Feb 22 18.5029
17 Feb 22 18.503
18 Feb 22 18.5462
21 Feb 22 18.5874
22 Feb 22 18.784
23 Feb 22 18.7219
24 Feb 22 18.7099
25 Feb 22 18.6287
28 Feb 22 18.5396
01 Mar 22 18.6371
02 Mar 22 18.8113
03 Mar 22 18.8371
04 Mar 22 18.759
07 Mar 22 18.8902
08 Mar 22 19.1147
09 Mar 22 19.273
10 Mar 22 19.4697
11 Mar 22 19.256
14 Mar 22 19.2659
15 Mar 22 19.2
16 Mar 22 19.1922
17 Mar 22 19.368
18 Mar 22 19.4974
21 Mar 22 19.584
22 Mar 22 19.6924
23 Mar 22 19.6158
24 Mar 22 19.5581
25 Mar 22 19.5735
28 Mar 22 19.4051
29 Mar 22 19.2403
30 Mar 22 19.293
31 Mar 22 19.3137
01 Apr 22 19.2508
04 Apr 22 19.2843
05 Apr 22 19.3143
06 Apr 22 19.3024
07 Apr 22 19.2628
08 Apr 22 19.1918
11 Apr 22 19.161
12 Apr 22 19.0257
13 Apr 22 19.0297
14 Apr 22 19.086
19 Apr 22 19.053
20 Apr 22 19.1478
21 Apr 22 19.1569
22 Apr 22 18.9451
25 Apr 22 18.7904
26 Apr 22 18.6779
27 Apr 22 18.5444
28 Apr 22 18.3904
29 Apr 22 18.6528
03 May 22 18.5661
04 May 22 18.4991
05 May 22 18.3915
06 May 22 18.463
09 May 22 18.5792
10 May 22 18.7756
11 May 22 18.8888
12 May 22 18.8301
13 May 22 18.8993
16 May 22 19.0636
17 May 22 19.657
18 May 22 19.8231
19 May 22 19.8374
20 May 22 19.8097
23 May 22 19.783
24 May 22 20.0955
25 May 22 20.5688
26 May 22 20.5122
27 May 22 20.4936
30 May 22 20.7301
31 May 22 20.6493
01 Jun 22 20.4874
06 Jun 22 20.8029
07 Jun 22 21.0629
08 Jun 22 21.4493
09 Jun 22 21.6459
10 Jun 22 20.9517
13 Jun 22 20.9317
14 Jun 22 20.7384
15 Jun 22 20.8639
16 Jun 22 21.2425
17 Jun 22 21.1053
20 Jun 22 21.2407
21 Jun 22 21.3048
22 Jun 22 21.2564
23 Jun 22 21.265
24 Jun 22 21.3443
27 Jun 22 20.3558
28 Jun 22 20.2875
29 Jun 22 20.1657
30 Jun 22 20.2656
01 Jul 22 20.1077
04 Jul 22 20.3928
05 Jul 22 20.2344
06 Jul 22 20.4807
07 Jul 22 20.6996
08 Jul 22 20.825
11 Jul 22 20.645
12 Jul 22 20.5914
13 Jul 22 20.8402
14 Jul 22 20.6095
15 Jul 22 20.6327
18 Jul 22 20.9733
19 Jul 22 21.1287
20 Jul 22 21.1056
21 Jul 22 21.1635
22 Jul 22 21.3438
25 Jul 22 21.4826
26 Jul 22 21.5158
27 Jul 22 21.5295
28 Jul 22 21.7032
29 Jul 22 21.7887
01 Aug 22 22.0304
02 Aug 22 21.9097
03 Aug 22 21.7654
04 Aug 22 21.7357
05 Aug 22 21.651
08 Aug 22 21.7757
09 Aug 22 21.6824
10 Aug 22 21.936
11 Aug 22 21.9555
12 Aug 22 21.7464
15 Aug 22 21.6999
16 Aug 22 21.7248
17 Aug 22 21.6336
18 Aug 22 21.7164
19 Aug 22 21.3725
22 Aug 22 21.3464
23 Aug 22 21.4687
24 Aug 22 21.4557
25 Aug 22 21.4851
26 Aug 22 21.4371
30 Aug 22 21.1527
31 Aug 22 21.1774
01 Sep 22 20.9861
02 Sep 22 21.106
05 Sep 22 20.9686
06 Sep 22 21.011
07 Sep 22 20.8999
08 Sep 22 20.9551
09 Sep 22 21.1252
12 Sep 22 21.3304
13 Sep 22 21.0638
14 Sep 22 21.1226
15 Sep 22 20.9844
16 Sep 22 20.8983
20 Sep 22 20.8998
21 Sep 22 20.7711
22 Sep 22 20.685
23 Sep 22 20.063
26 Sep 22 19.9028
27 Sep 22 19.9144
28 Sep 22 19.909
29 Sep 22 20.4351
30 Sep 22 20.6829
03 Oct 22 20.9156
04 Oct 22 21.177
05 Oct 22 20.8956
06 Oct 22 20.8045
07 Oct 22 20.6601
10 Oct 22 20.5293
11 Oct 22 20.5958
12 Oct 22 20.578
13 Oct 22 20.8743
14 Oct 22 20.918
17 Oct 22 21.2439
18 Oct 22 21.0407
19 Oct 22 20.9336
20 Oct 22 21.0494
21 Oct 22 20.6983
24 Oct 22 21.042
25 Oct 22 21.2996
26 Oct 22 21.579
27 Oct 22 21.5465
28 Oct 22 21.5704
31 Oct 22 21.4269
01 Nov 22 21.3392
02 Nov 22 21.3435
03 Nov 22 20.8005
04 Nov 22 20.9892
07 Nov 22 21.3015
08 Nov 22 21.5015
09 Nov 22 21.1511
10 Nov 22 21.6051
11 Nov 22 21.811
14 Nov 22 21.8233
15 Nov 22 22.1333
16 Nov 22 22.1314
17 Nov 22 21.9242
18 Nov 22 22.2053
21 Nov 22 21.9465
22 Nov 22 22.1038
23 Nov 22 22.4642
24 Nov 22 22.6164
25 Nov 22 22.5356
28 Nov 22 22.4252
29 Nov 22 22.3691
30 Nov 22 22.1662
01 Dec 22 22.8566
02 Dec 22 22.7612
05 Dec 22 22.7717
06 Dec 22 22.7795
07 Dec 22 22.7443
08 Dec 22 22.7793
09 Dec 22 22.9213
12 Dec 22 22.8476
13 Dec 22 23.1157
14 Dec 22 23.1068
15 Dec 22 22.783
16 Dec 22 22.6526
19 Dec 22 22.6252
20 Dec 22 22.6551
21 Dec 22 22.606
22 Dec 22 22.4665
23 Dec 22 22.554
28 Dec 22 22.5289
29 Dec 22 22.5645
30 Dec 22 22.5344
03 Jan 23 22.4893
04 Jan 23 22.5658
05 Jan 23 22.3001
06 Jan 23 22.6091
09 Jan 23 22.8897
10 Jan 23 22.8094
11 Jan 23 22.7769
12 Jan 23 22.8701
13 Jan 23 22.9556
16 Jan 23 22.932
17 Jan 23 23.0755
18 Jan 23 23.2927
19 Jan 23 23.2294
20 Jan 23 23.2516
23 Jan 23 23.2625
24 Jan 23 23.1597
25 Jan 23 23.2403
26 Jan 23 23.2411
27 Jan 23 23.2454
30 Jan 23 23.2851
31 Jan 23 23.1511
01 Feb 23 23.1816
02 Feb 23 23.1323
03 Feb 23 22.7829
06 Feb 23 22.6196
07 Feb 23 22.624
08 Feb 23 22.7385
09 Feb 23 22.9095
10 Feb 23 22.7385
13 Feb 23 22.8701
14 Feb 23 22.9041
15 Feb 23 22.6259
16 Feb 23 22.6335
17 Feb 23 22.6331
20 Feb 23 22.6903
21 Feb 23 22.9085
22 Feb 23 22.7796
23 Feb 23 22.6898
24 Feb 23 22.5526
27 Feb 23 22.722
28 Feb 23 22.8579
01 Mar 23 22.6773
02 Mar 23 22.5799
03 Mar 23 22.6238
06 Mar 23 22.6854
07 Mar 23 22.465
08 Mar 23 22.4175
09 Mar 23 22.5345
10 Mar 23 22.9514
13 Mar 23 23.0634
14 Mar 23 23.0457
15 Mar 23 22.8412
16 Mar 23 22.997
17 Mar 23 23.0795
20 Mar 23 23.3053
21 Mar 23 23.2047
22 Mar 23 23.2902
23 Mar 23 23.4552
24 Mar 23 23.3175
27 Mar 23 23.4352
28 Mar 23 23.5552
29 Mar 23 23.5645
30 Mar 23 23.7323
31 Mar 23 23.7299
03 Apr 23 23.8032
04 Apr 23 24.0679
05 Apr 23 23.968
06 Apr 23 23.9478
11 Apr 23 23.9772
12 Apr 23 24.0781
13 Apr 23 24.1862
14 Apr 23 24.0964
17 Apr 23 23.9688
18 Apr 23 24.1179
19 Apr 23 24.1468
20 Apr 23 24.1711
21 Apr 23 24.0548
24 Apr 23 24.1695
25 Apr 23 24.0899
26 Apr 23 24.2289
27 Apr 23 24.2926
28 Apr 23 24.4428
02 May 23 24.2861
03 May 23 24.4065
04 May 23 24.4965
05 May 23 24.6209
09 May 23 24.622
10 May 23 24.6554
11 May 23 24.5129
12 May 23 24.4593
15 May 23 24.6058
16 May 23 24.6364
17 May 23 24.6314
18 May 23 24.5596
19 May 23 24.6382
22 May 23 24.6394
23 May 23 24.6602
24 May 23 24.6034
25 May 23 24.6324
26 May 23 24.6404
30 May 23 25.3161
31 May 23 25.6555
01 Jun 23 26.0566
02 Jun 23 26.0814
05 Jun 23 26.3691
06 Jun 23 26.6791
07 Jun 23 28.8583
08 Jun 23 29.3034
09 Jun 23 29.3529
12 Jun 23 29.5978
13 Jun 23 29.7822
14 Jun 23 29.913
15 Jun 23 30.1682
16 Jun 23 30.2831
19 Jun 23 30.2308
20 Jun 23 30.0056
21 Jun 23 29.9809
22 Jun 23 31.1352
23 Jun 23 31.8507
26 Jun 23 32.6534
27 Jun 23 33.16
28 Jun 23 32.8733
29 Jun 23 32.8799
30 Jun 23 33.1453
03 Jul 23 32.933
04 Jul 23 33.0905
05 Jul 23 33.1865
06 Jul 23 33.102
07 Jul 23 33.4326
10 Jul 23 33.4042
11 Jul 23 33.6738
12 Jul 23 33.9838
13 Jul 23 34.2662
14 Jul 23 34.3187
17 Jul 23 34.46
18 Jul 23 35.2155
19 Jul 23 34.6398
20 Jul 23 34.4758
21 Jul 23 34.5956
24 Jul 23 34.5462
25 Jul 23 34.6206
26 Jul 23 34.8259
27 Jul 23 34.6221
28 Jul 23 34.6592
31 Jul 23 34.6352
01 Aug 23 34.4115
02 Aug 23 34.2239
03 Aug 23 34.2387
04 Aug 23 34.4236
07 Aug 23 34.4815
08 Aug 23 34.3679
09 Aug 23 34.4157
10 Aug 23 34.4375
11 Aug 23 34.3878
14 Aug 23 34.2521
15 Aug 23 34.4789
16 Aug 23 34.4886
17 Aug 23 34.5699
18 Aug 23 34.4574
21 Aug 23 34.5756
22 Aug 23 34.6249
23 Aug 23 34.511
24 Aug 23 32.6533
25 Aug 23 33.3164
29 Aug 23 33.5196
30 Aug 23 34.0004
31 Aug 23 33.782
01 Sep 23 33.7117
04 Sep 23 33.7838
05 Sep 23 33.6462
06 Sep 23 33.5021
07 Sep 23 33.4855
08 Sep 23 33.5205
11 Sep 23 33.6797
12 Sep 23 33.5324
13 Sep 23 33.6536
14 Sep 23 33.4571
15 Sep 23 33.4382
18 Sep 23 33.4483
19 Sep 23 33.5255
20 Sep 23 33.5231
21 Sep 23 33.3153
22 Sep 23 33.3184
25 Sep 23 33.1897
26 Sep 23 33.1764
27 Sep 23 33.1244
28 Sep 23 33.4495
29 Sep 23 33.4652
02 Oct 23 33.2755
03 Oct 23 33.2196
04 Oct 23 33.4011
05 Oct 23 33.5186
06 Oct 23 33.6675
09 Oct 23 33.8251
10 Oct 23 33.985
11 Oct 23 34.1519
12 Oct 23 33.8987
13 Oct 23 33.7635
16 Oct 23 33.9852
17 Oct 23 34.0093
18 Oct 23 34.0292
19 Oct 23 33.9896
20 Oct 23 34.0273
23 Oct 23 34.262
24 Oct 23 34.2299
25 Oct 23 34.1466
26 Oct 23 34.141
27 Oct 23 34.2274
30 Oct 23 34.3583
31 Oct 23 34.3271
01 Nov 23 34.356
02 Nov 23 34.5119
03 Nov 23 35.1501
06 Nov 23 35.2584
07 Nov 23 35.0721
08 Nov 23 35.0282
09 Nov 23 34.9869
10 Nov 23 34.8426
13 Nov 23 35.0275
14 Nov 23 35.6506
15 Nov 23 35.6855
16 Nov 23 35.666
17 Nov 23 35.6769
20 Nov 23 35.9289
21 Nov 23 36.0582
22 Nov 23 35.9304
23 Nov 23 36.1274
24 Nov 23 36.4057
27 Nov 23 36.4442
28 Nov 23 36.6775
29 Nov 23 36.6984
30 Nov 23 36.5279
01 Dec 23 36.5254
04 Dec 23 36.4567
05 Dec 23 36.4731
06 Dec 23 36.4123
07 Dec 23 36.3724
08 Dec 23 36.3554
11 Dec 23 36.3783
12 Dec 23 36.4908
13 Dec 23 36.3884
14 Dec 23 36.997
15 Dec 23 36.8837
18 Dec 23 36.7448
19 Dec 23 37.0643
20 Dec 23 36.9037
21 Dec 23 36.8919
22 Dec 23 37.1547
27 Dec 23 37.6071
28 Dec 23 37.6127
29 Dec 23 37.6479
02 Jan 24 37.5468
03 Jan 24 37.5978
04 Jan 24 37.7893
05 Jan 24 38.0462
08 Jan 24 38.1138
09 Jan 24 38.037
10 Jan 24 38.1735
11 Jan 24 38.1471
12 Jan 24 38.3952
15 Jan 24 38.3196
16 Jan 24 38.1339
17 Jan 24 38.1411
18 Jan 24 38.1859
19 Jan 24 38.2825
22 Jan 24 38.4902
23 Jan 24 38.3467
24 Jan 24 38.5733
25 Jan 24 38.401
26 Jan 24 38.5529
29 Jan 24 38.4735
30 Jan 24 38.4439
31 Jan 24 38.6372
01 Feb 24 38.4718
02 Feb 24 38.5549
05 Feb 24 38.2529
06 Feb 24 38.4317
07 Feb 24 38.6485
08 Feb 24 38.5756
09 Feb 24 38.7611
12 Feb 24 38.7364
13 Feb 24 38.6655
14 Feb 24 38.5957
15 Feb 24 38.6726
16 Feb 24 38.8084
19 Feb 24 38.8593
20 Feb 24 39.1539
21 Feb 24 39.1008
22 Feb 24 39.1107
23 Feb 24 39.3919
26 Feb 24 39.4811
27 Feb 24 39.5051
28 Feb 24 39.4656
29 Feb 24 39.5094
01 Mar 24 39.6848
04 Mar 24 40.0391
05 Mar 24 40.2533
06 Mar 24 40.4695
07 Mar 24 40.724
08 Mar 24 41.1834
11 Mar 24 40.9875
12 Mar 24 40.9832
13 Mar 24 41.0733
14 Mar 24 40.9388
15 Mar 24 41.0066
18 Mar 24 41.1228
19 Mar 24 41.1139
20 Mar 24 41.1712
21 Mar 24 40.3937
22 Mar 24 40.3711
25 Mar 24 40.6544
26 Mar 24 40.6377
27 Mar 24 40.7547
28 Mar 24 40.8721
02 Apr 24 40.3148
03 Apr 24 40.3021
04 Apr 24 40.3885
05 Apr 24 40.3038
08 Apr 24 40.4511
09 Apr 24 40.8603
10 Apr 24 40.5812
11 Apr 24 40.4472
12 Apr 24 40.2378
15 Apr 24 40.3606
16 Apr 24 40.4279
17 Apr 24 40.4772
18 Apr 24 40.4395
19 Apr 24 40.525
22 Apr 24 40.0836
23 Apr 24 40.4768
24 Apr 24 40.4259
25 Apr 24 40.6069
26 Apr 24 40.448
29 Apr 24 40.6088
30 Apr 24 40.5344
01 May 24 40.5865
02 May 24 40.4007
03 May 24 40.577
07 May 24 40.499
08 May 24 40.2918
09 May 24 40.3249
10 May 24 40.2968
13 May 24 40.4602
14 May 24 40.5853
15 May 24 40.7586
16 May 24 40.7463
17 May 24 40.9026
20 May 24 40.9198
21 May 24 40.9631
22 May 24 40.9525
23 May 24 40.8789
24 May 24 41.0337
28 May 24 41.1334
29 May 24 40.9855
30 May 24 41.0752
31 May 24 41.0038
03 Jun 24 41.1254
04 Jun 24 41.6239
05 Jun 24 41.2126
06 Jun 24 41.1982
07 Jun 24 41.1802
10 Jun 24 41.2433
11 Jun 24 41.1324
12 Jun 24 41.5013
13 Jun 24 41.2716
14 Jun 24 41.4219
17 Jun 24 41.6606
18 Jun 24 41.3566
19 Jun 24 41.4081
20 Jun 24 41.6224
21 Jun 24 41.4828
24 Jun 24 41.7404
25 Jun 24 41.7727
26 Jun 24 41.4943
27 Jun 24 41.5465
28 Jun 24 41.4419
01 Jul 24 41.288
02 Jul 24 41.2281
03 Jul 24 41.5697
04 Jul 24 41.5684
05 Jul 24 41.7959
08 Jul 24 41.9517
09 Jul 24 42.0786
10 Jul 24 42.1812
11 Jul 24 42.4096
12 Jul 24 42.9356
15 Jul 24 42.8632
16 Jul 24 42.842
17 Jul 24 43.0576
18 Jul 24 42.9125
19 Jul 24 42.7004
22 Jul 24 42.4963
23 Jul 24 42.3644
24 Jul 24 42.4324
25 Jul 24 42.5109
26 Jul 24 42.413
29 Jul 24 42.3767
30 Jul 24 42.4415
31 Jul 24 42.5242
01 Aug 24 42.3073
02 Aug 24 42.5451
05 Aug 24 42.5685
06 Aug 24 42.6973
07 Aug 24 42.5587
08 Aug 24 42.5043
09 Aug 24 42.7826
12 Aug 24 42.8262
13 Aug 24 43.0233
14 Aug 24 43.1524
15 Aug 24 43.1998
16 Aug 24 43.4387
19 Aug 24 43.8302
20 Aug 24 44.1466
21 Aug 24 44.269
22 Aug 24 44.4346
23 Aug 24 44.8439
27 Aug 24 45.041
28 Aug 24 45.0077
29 Aug 24 44.8373
30 Aug 24 44.7911
02 Sep 24 44.6133
03 Sep 24 44.5462
04 Sep 24 44.775
05 Sep 24 44.6563
06 Sep 24 44.7748
09 Sep 24 44.5174
10 Sep 24 44.4435
11 Sep 24 44.2597
12 Sep 24 44.3565
13 Sep 24 44.6305
16 Sep 24 44.8681
17 Sep 24 44.965
18 Sep 24 45.0562
19 Sep 24 45.1104
20 Sep 24 45.3091
23 Sep 24 45.5843
24 Sep 24 45.701
25 Sep 24 45.636
26 Sep 24 45.7433
27 Sep 24 45.8004
30 Sep 24 45.8536
01 Oct 24 45.4465
02 Oct 24 45.3469
03 Oct 24 44.7215
04 Oct 24 44.9085
07 Oct 24 44.8031
08 Oct 24 44.887
09 Oct 24 44.7601
10 Oct 24 44.6252
11 Oct 24 44.8383
14 Oct 24 44.7385
15 Oct 24 44.8167
16 Oct 24 44.4582
17 Oct 24 44.3376
18 Oct 24 44.5332
21 Oct 24 44.5551
22 Oct 24 44.4208
23 Oct 24 44.4018
24 Oct 24 44.3677
25 Oct 24 44.5381
28 Oct 24 44.5046
29 Oct 24 44.582
30 Oct 24 44.6069
31 Oct 24 44.0462
01 Nov 24 44.5062
04 Nov 24 44.5835
05 Nov 24 44.6144
06 Nov 24 44.1157
07 Nov 24 44.5227
08 Nov 24 44.48
11 Nov 24 44.2055
12 Nov 24 43.8847
13 Nov 24 43.7001
14 Nov 24 43.6422
15 Nov 24 43.4635
18 Nov 24 43.7546
19 Nov 24 43.7117
20 Nov 24 43.6102
21 Nov 24 43.5092
22 Nov 24 43.2855
25 Nov 24 43.4428
26 Nov 24 43.5299
27 Nov 24 43.9403
28 Nov 24 43.8801
29 Nov 24 44.0948
02 Dec 24 43.8556
03 Dec 24 43.9849
04 Dec 24 44.1614
05 Dec 24 44.2639
06 Dec 24 44.3412
09 Dec 24 44.553
10 Dec 24 44.377
11 Dec 24 44.4311
12 Dec 24 44.257
13 Dec 24 44.0866
16 Dec 24 44.3608
17 Dec 24 44.4751
18 Dec 24 44.4449
19 Dec 24 44.0504
20 Dec 24 44.1336
23 Dec 24 44.0801
24 Dec 24 44.2054
27 Dec 24 44.2681
30 Dec 24 44.2094
31 Dec 24 44.3025
02 Jan 25 43.693
03 Jan 25 43.8792
06 Jan 25 44.1784
07 Jan 25 44.163
08 Jan 25 43.6327
09 Jan 25 43.4729
10 Jan 25 43.2856
13 Jan 25 43.1251
14 Jan 25 43.2984
15 Jan 25 43.4644
16 Jan 25 43.3561
17 Jan 25 43.3758
20 Jan 25 43.69
21 Jan 25 43.7826
22 Jan 25 43.9165
23 Jan 25 43.9283
24 Jan 25 44.5454
27 Jan 25 44.5791
28 Jan 25 44.4529
29 Jan 25 44.4982
30 Jan 25 44.6008
31 Jan 25 44.5506
03 Feb 25 44.5337
04 Feb 25 44.8326
05 Feb 25 44.9421
06 Feb 25 44.5319
07 Feb 25 44.6975
10 Feb 25 44.5946
11 Feb 25 44.7202
12 Feb 25 44.9043
13 Feb 25 45.2008
14 Feb 25 45.7001
17 Feb 25 45.6866
18 Feb 25 45.7533
19 Feb 25 45.7028
20 Feb 25 45.8808
21 Feb 25 46.0853
24 Feb 25 45.9437
25 Feb 25 46.1303
26 Feb 25 46.2824
27 Feb 25 45.99
28 Feb 25 45.9877
03 Mar 25 46.2604
04 Mar 25 46.3499
05 Mar 25 46.8787
06 Mar 25 46.9423
07 Mar 25 47.1012
10 Mar 25 47.1616
11 Mar 25 47.3591
12 Mar 25 47.4609
13 Mar 25 47.3835
14 Mar 25 47.3643
17 Mar 25 47.5614
18 Mar 25 47.6371
19 Mar 25 48.9011
20 Mar 25 49.2386
21 Mar 25 48.7955
24 Mar 25 49.0686
25 Mar 25 49.2035
26 Mar 25 48.9808
27 Mar 25 49.271
28 Mar 25 49.1842
31 Mar 25 49.001
01 Apr 25 48.9821
02 Apr 25 49.14
03 Apr 25 49.9675
04 Apr 25 49.1877
07 Apr 25 48.4696
08 Apr 25 48.4858
09 Apr 25 48.493
10 Apr 25 49.14
11 Apr 25 49.6975
14 Apr 25 50.1796
15 Apr 25 50.4629
16 Apr 25 50.5519
17 Apr 25 50.3611
22 Apr 25 51.1924
23 Apr 25 50.81
24 Apr 25 51.0202
25 Apr 25 51.1357
28 Apr 25 51.4737
29 Apr 25 51.4784
30 Apr 25 51.3694
01 May 25 51.1144
02 May 25 51.379
06 May 25 51.6308
07 May 25 51.6405
08 May 25 51.4125
09 May 25 51.5548
12 May 25 51.1778
13 May 25 51.4102
14 May 25 51.5589
15 May 25 51.3731
16 May 25 51.5114
19 May 25 51.906
20 May 25 51.9221
21 May 25 52.144
22 May 25 52.2471
23 May 25 52.6733
27 May 25 52.7478
28 May 25 52.6416
29 May 25 52.7128
30 May 25 52.9051
02 Jun 25 53.0945
03 Jun 25 52.9418
04 Jun 25 53.1242
05 Jun 25 53.3796
06 Jun 25 53.0502
09 Jun 25 53.1332
10 Jun 25 52.9879
11 Jun 25 53.0282
12 Jun 25 53.4906
13 Jun 25 53.5265
16 Jun 25 53.526
17 Jun 25 53.268
18 Jun 25 53.1644
19 Jun 25 53.1285
20 Jun 25 53.4254
23 Jun 25 53.5891
24 Jun 25 53.9446
25 Jun 25 54.1528
26 Jun 25 54.618
27 Jun 25 54.702
30 Jun 25 54.5276
01 Jul 25 54.6418
02 Jul 25 54.0772
03 Jul 25 54.349
04 Jul 25 54.3498
07 Jul 25 54.5405
08 Jul 25 54.2116
09 Jul 25 54.419
10 Jul 25 54.3062
11 Jul 25 54.256
14 Jul 25 54.0935
15 Jul 25 53.8794
16 Jul 25 53.9076
17 Jul 25 54.019
18 Jul 25 54.2783
21 Jul 25 54.4936
22 Jul 25 54.5748
23 Jul 25 54.8589
24 Jul 25 54.8116
25 Jul 25 54.4612
28 Jul 25 54.3985
29 Jul 25 54.0778
30 Jul 25 53.9411
31 Jul 25 53.71
01 Aug 25 53.9268
04 Aug 25 54.0772
05 Aug 25 54.048
06 Aug 25 54.2023
07 Aug 25 54.4517
08 Aug 25 54.6655
11 Aug 25 54.5642
12 Aug 25 54.9429
13 Aug 25 55.3234
14 Aug 25 55.2955
15 Aug 25 55.4524
18 Aug 25 55.2532
19 Aug 25 55.2138
20 Aug 25 55.1375
21 Aug 25 54.9686
22 Aug 25 55.4692
26 Aug 25 55.309
27 Aug 25 55.2466
28 Aug 25 55.4555
29 Aug 25 55.5914
01 Sep 25 55.7001
02 Sep 25 55.1275
03 Sep 25 55.3025
04 Sep 25 55.2706
05 Sep 25 55.7752
08 Sep 25 55.8504
09 Sep 25 55.884
10 Sep 25 55.9445
11 Sep 25 55.9806
12 Sep 25 56.0909
15 Sep 25 56.1036
16 Sep 25 56.3784
17 Sep 25 56.3849
18 Sep 25 55.9718
19 Sep 25 55.7814
22 Sep 25 55.8275
23 Sep 25 56.0034
24 Sep 25 55.7696
25 Sep 25 55.3656
26 Sep 25 55.7106
29 Sep 25 55.7947
30 Sep 25 55.9759
01 Oct 25 56.165
02 Oct 25 55.8447
03 Oct 25 56.157
06 Oct 25 56.2039
07 Oct 25 56.0135
08 Oct 25 55.9829
09 Oct 25 55.6313
10 Oct 25 55.6356
13 Oct 25 55.7064
14 Oct 25 55.6223
15 Oct 25 55.9212
16 Oct 25 56.2271
17 Oct 25 56.1789
20 Oct 25 56.2918
21 Oct 25 56.1236
22 Oct 25 56.0579
23 Oct 25 55.9328
24 Oct 25 55.792
27 Oct 25 55.8806
28 Oct 25 55.7174
29 Oct 25 55.5445
30 Oct 25 55.1882
31 Oct 25 55.2446
03 Nov 25 55.2739
04 Nov 25 54.9108
05 Nov 25 54.8996
06 Nov 25 55.1861
07 Nov 25 55.5187
10 Nov 25 55.5269
11 Nov 25 55.6292
12 Nov 25 55.4639
13 Nov 25 55.7701
14 Nov 25 55.6215
17 Nov 25 55.7587
18 Nov 25 55.6518
19 Nov 25 55.4048
20 Nov 25 55.4855
21 Nov 25 55.5373
24 Nov 25 55.5662
25 Nov 25 55.8993
26 Nov 25 56.1409
27 Nov 25 56.2228
28 Nov 25 56.2985
01 Dec 25 56.2289
02 Dec 25 56.0437
03 Dec 25 56.591
04 Dec 25 56.7689
05 Dec 25 56.7043
08 Dec 25 56.6555
09 Dec 25 56.6375
10 Dec 25 56.7568
11 Dec 25 57.2385
12 Dec 25 57.0186
15 Dec 25 57.1914
16 Dec 25 57.3048
17 Dec 25 57.2463
18 Dec 25 57.2402
19 Dec 25 57.2003
22 Dec 25 57.6096
23 Dec 25 57.7498
24 Dec 25 57.8763
29 Dec 25 57.9618
30 Dec 25 57.8588
31 Dec 25 57.7913
02 Jan 26 58.0793
05 Jan 26 58.101
06 Jan 26 58.1326
07 Jan 26 58.0194
08 Jan 26 57.8534
09 Jan 26 57.8887
12 Jan 26 58.108
13 Jan 26 58.013
14 Jan 26 58.1115
15 Jan 26 57.8223
16 Jan 26 57.8997
19 Jan 26 58.07
20 Jan 26 58.2467
21 Jan 26 58.134
22 Jan 26 58.311
23 Jan 26 58.8313
26 Jan 26 59.4446
27 Jan 26 59.6874
28 Jan 26 59.864
29 Jan 26 59.7676
30 Jan 26 59.6727
02 Feb 26 59.2584
03 Feb 26 59.5856
04 Feb 26 59.4538
05 Feb 26 58.9008
06 Feb 26 59.3781
09 Feb 26 59.6261
10 Feb 26 59.6627
11 Feb 26 59.4821
12 Feb 26 59.5908
13 Feb 26 59.5405
16 Feb 26 59.5884
17 Feb 26 59.046
18 Feb 26 59.2733
19 Feb 26 58.8808
20 Feb 26 59.1939
23 Feb 26 59.1636
24 Feb 26 59.2689
25 Feb 26 59.3601
26 Feb 26 59.3087
27 Feb 26 59.0838
02 Mar 26 58.7571
03 Mar 26 58.5008
04 Mar 26 58.7616
05 Mar 26 58.6208
06 Mar 26 58.8821
09 Mar 26 59.0193
10 Mar 26 59.2679
11 Mar 26 59.068
12 Mar 26 58.8869
13 Mar 26 58.5019

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. (XUDLBK95=28 Oct 2024) (XUDLBK95=29 Oct 2024) (XUDLBK95=30 Oct 2024)