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Date Spot exchange rate, Danish Krone into Sterling
[a] [a] [a]
XUDLDKS
04 Jan 218.2325
05 Jan 218.238
06 Jan 218.2076
07 Jan 218.2177
08 Jan 218.2459
11 Jan 218.2571
12 Jan 218.3325
13 Jan 218.3396
14 Jan 218.3851
15 Jan 218.3564
18 Jan 218.3628
19 Jan 218.3524
20 Jan 218.375
21 Jan 218.4057
22 Jan 218.3536
25 Jan 218.3852
26 Jan 218.4014
27 Jan 218.4306
28 Jan 218.4169
29 Jan 218.4043
01 Feb 218.4098
02 Feb 218.4277
03 Feb 218.4487
04 Feb 218.4797
05 Feb 218.4871
08 Feb 218.4815
09 Feb 218.4809
10 Feb 218.4882
11 Feb 218.4793
12 Feb 218.4978
15 Feb 218.5283
16 Feb 218.5464
17 Feb 218.5624
18 Feb 218.5914
19 Feb 218.591
22 Feb 218.6093
23 Feb 218.6269
24 Feb 218.6514
25 Feb 218.6001
26 Feb 218.5615
01 Mar 218.6002
02 Mar 218.5981
03 Mar 218.607
04 Mar 218.641
05 Mar 218.629
08 Mar 218.6616
09 Mar 218.6918
10 Mar 218.6923
11 Mar 218.686
12 Mar 218.6544
15 Mar 218.6507
16 Mar 218.6851
17 Mar 218.6751
18 Mar 218.692
19 Mar 218.6617
22 Mar 218.6348
23 Mar 218.6387
24 Mar 218.6245
25 Mar 218.6648
26 Mar 218.6937
29 Mar 218.7061
30 Mar 218.6946
31 Mar 218.7309
01 Apr 218.7405
06 Apr 218.7063
07 Apr 218.6159
08 Apr 218.5822
09 Apr 218.5876
12 Apr 218.5858
13 Apr 218.5628
14 Apr 218.5643
15 Apr 218.571
16 Apr 218.5771
19 Apr 218.6519
20 Apr 218.6094
21 Apr 218.6115
22 Apr 218.5645
23 Apr 218.542
26 Apr 218.5514
27 Apr 218.5657
28 Apr 218.5535
29 Apr 218.5621
30 Apr 218.5523
04 May 218.5791
05 May 218.616
06 May 218.563
07 May 218.561
10 May 218.645
11 May 218.6477
12 May 218.6808
13 May 218.6511
14 May 218.6343
17 May 218.6447
18 May 218.6492
19 May 218.6101
20 May 218.618
21 May 218.642
24 May 218.6165
25 May 218.5815
26 May 218.6036
27 May 218.6446
28 May 218.6547
01 Jun 218.6061
02 Jun 218.6294
03 Jun 218.6523
04 Jun 218.6646
07 Jun 218.6457
08 Jun 218.6347
09 Jun 218.6212
10 Jun 218.6404
11 Jun 218.6723
14 Jun 218.6573
15 Jun 218.6383
16 Jun 218.6583
17 Jun 218.6888
18 Jun 218.6595
21 Jun 218.6805
22 Jun 218.6968
23 Jun 218.6943
24 Jun 218.6637
25 Jun 218.6582
28 Jun 218.6536
29 Jun 218.6421
30 Jun 218.6631
01 Jul 218.6374
02 Jul 218.6541
05 Jul 218.676
06 Jul 218.6787
07 Jul 218.6827
08 Jul 218.6326
09 Jul 218.6738
12 Jul 218.7073
13 Jul 218.7072
14 Jul 218.7268
15 Jul 218.7251
16 Jul 218.6864
19 Jul 218.6116
20 Jul 218.602
21 Jul 218.628
22 Jul 218.6772
23 Jul 218.6953
26 Jul 218.7072
27 Jul 218.7305
28 Jul 218.743
29 Jul 218.7458
30 Jul 218.7224
02 Aug 218.7036
03 Aug 218.713
04 Aug 218.7333
05 Aug 218.7521
06 Aug 218.7706
09 Aug 218.7685
10 Aug 218.7869
11 Aug 218.786
12 Aug 218.7714
13 Aug 218.7687
16 Aug 218.742
17 Aug 218.7193
18 Aug 218.7353
19 Aug 218.6951
20 Aug 218.6682
23 Aug 218.6913
24 Aug 218.684
25 Aug 218.6896
26 Aug 218.6772
27 Aug 218.6725
31 Aug 218.6696
01 Sep 218.6481
02 Sep 218.6672
03 Sep 218.6815
06 Sep 218.667
07 Sep 218.6527
08 Sep 218.6477
09 Sep 218.7123
10 Sep 218.7065
13 Sep 218.7194
14 Sep 218.712
15 Sep 218.7002
16 Sep 218.7144
17 Sep 218.7114
20 Sep 218.667
21 Sep 218.6531
22 Sep 218.6464
23 Sep 218.6996
24 Sep 218.6804
27 Sep 218.7122
28 Sep 218.6226
29 Sep 218.5953
30 Sep 218.6516
01 Oct 218.6838
04 Oct 218.7051
05 Oct 218.7404
06 Oct 218.746
07 Oct 218.767
08 Oct 218.7681
11 Oct 218.7609
12 Oct 218.7636
13 Oct 218.7644
14 Oct 218.7843
15 Oct 218.8271
18 Oct 218.7989
19 Oct 218.8175
20 Oct 218.8256
21 Oct 218.8293
22 Oct 218.7995
25 Oct 218.8221
26 Oct 218.8442
27 Oct 218.7966
28 Oct 218.7895
29 Oct 218.8121
01 Nov 218.7778
02 Nov 218.7437
03 Nov 218.7693
04 Nov 218.6913
05 Nov 218.6849
08 Nov 218.7053
09 Nov 218.7001
10 Nov 218.7003
11 Nov 218.6832
12 Nov 218.7037
15 Nov 218.746
16 Nov 218.7935
17 Nov 218.8545
18 Nov 218.8317
19 Nov 218.845
22 Nov 218.8611
23 Nov 218.8268
24 Nov 218.8539
25 Nov 218.8351
26 Nov 218.7621
29 Nov 218.7749
30 Nov 218.74
01 Dec 218.7359
02 Dec 218.7429
03 Dec 218.7152
06 Dec 218.7313
07 Dec 218.751
08 Dec 218.6717
09 Dec 218.7026
10 Dec 218.7025
13 Dec 218.7252
14 Dec 218.7291
15 Dec 218.7328
16 Dec 218.7662
17 Dec 218.7484
20 Dec 218.7088
21 Dec 218.7363
22 Dec 218.7648
23 Dec 218.8175
24 Dec 218.8046
29 Dec 218.8374
30 Dec 218.8592
31 Dec 218.8548
04 Jan 228.9134
05 Jan 228.9002
06 Jan 228.9083
07 Jan 228.8956
10 Jan 228.9113
11 Jan 228.9277
12 Jan 228.9166
13 Jan 228.9167
14 Jan 228.9048
17 Jan 228.9073
18 Jan 228.9108
19 Jan 228.9138
20 Jan 228.9564
21 Jan 228.8903
24 Jan 228.8623
25 Jan 228.9032
26 Jan 228.9138
27 Jan 228.9392
28 Jan 228.9434
31 Jan 228.9072
01 Feb 228.9345
02 Feb 228.9277
03 Feb 228.8694
04 Feb 228.8027
07 Feb 228.8006
08 Feb 228.8356
09 Feb 228.8222
10 Feb 228.8332
11 Feb 228.8757
14 Feb 228.8948
15 Feb 228.8613
16 Feb 228.8899
17 Feb 228.9122
18 Feb 228.9092
21 Feb 228.9304
22 Feb 228.9185
23 Feb 228.9076
24 Feb 228.8928
25 Feb 228.8787
28 Feb 228.8884
01 Mar 228.9152
02 Mar 228.9503
03 Mar 228.9723
04 Mar 229.006
07 Mar 228.9882
08 Mar 228.9737
09 Mar 228.866
10 Mar 228.8656
11 Mar 228.8769
14 Mar 228.8421
15 Mar 228.8604
16 Mar 228.8632
17 Mar 228.8161
18 Mar 228.8715
21 Mar 228.8932
22 Mar 228.951
23 Mar 228.9341
24 Mar 228.912
25 Mar 228.9335
28 Mar 228.874
29 Mar 228.8029
30 Mar 228.7772
31 Mar 228.8035
01 Apr 228.8338
04 Apr 228.8715
05 Apr 228.9264
06 Apr 228.9192
07 Apr 228.9069
08 Apr 228.8974
11 Apr 228.9038
12 Apr 228.9169
13 Apr 228.9397
14 Apr 229.0059
19 Apr 228.9582
20 Apr 228.9347
21 Apr 228.9422
22 Apr 228.8657
25 Apr 228.8341
26 Apr 228.8167
27 Apr 228.8481
28 Apr 228.8032
29 Apr 228.8554
03 May 228.833
04 May 228.8178
05 May 228.7391
06 May 228.6825
09 May 228.6938
10 May 228.6875
11 May 228.7028
12 May 228.7374
13 May 228.7485
16 May 228.7628
17 May 228.8078
18 May 228.7878
19 May 228.7795
20 May 228.7859
23 May 228.7673
24 May 228.6881
25 May 228.7407
26 May 228.7284
27 May 228.7605
30 May 228.7275
31 May 228.7518
01 Jun 228.7148
06 Jun 228.7155
07 Jun 228.7407
08 Jun 228.6992
09 Jun 228.7612
10 Jun 228.7178
13 Jun 228.6614
14 Jun 228.5775
15 Jun 228.6209
16 Jun 228.6999
17 Jun 228.6651
20 Jun 228.6514
21 Jun 228.6468
22 Jun 228.6635
23 Jun 228.6108
24 Jun 228.6714
27 Jun 228.6381
28 Jun 228.6311
29 Jun 228.6063
30 Jun 228.6399
01 Jul 228.5909
04 Jul 228.6483
05 Jul 228.6561
06 Jul 228.6953
07 Jul 228.7792
08 Jul 228.7967
11 Jul 228.7678
12 Jul 228.8015
13 Jul 228.7976
14 Jul 228.7743
15 Jul 228.7527
18 Jul 228.781
19 Jul 228.7389
20 Jul 228.7449
21 Jul 228.7261
22 Jul 228.7619
25 Jul 228.7764
26 Jul 228.8492
27 Jul 228.8498
28 Jul 228.9012
29 Jul 228.881
01 Aug 228.9019
02 Aug 228.9173
03 Aug 228.899
04 Aug 228.8269
05 Aug 228.8277
08 Aug 228.8261
09 Aug 228.7984
10 Aug 228.8074
11 Aug 228.7916
12 Aug 228.7967
15 Aug 228.8127
16 Aug 228.8369
17 Aug 228.8154
18 Aug 228.8151
19 Aug 228.7424
22 Aug 228.7978
23 Aug 228.8278
24 Aug 228.7976
25 Aug 228.8124
26 Aug 228.7578
30 Aug 228.6602
31 Aug 228.6084
01 Sep 228.6273
02 Sep 228.592
05 Sep 228.6262
06 Sep 228.6565
07 Sep 228.5709
08 Sep 228.5818
09 Sep 228.5774
12 Sep 228.592
13 Sep 228.5694
14 Sep 228.6127
15 Sep 228.5477
16 Sep 228.4752
20 Sep 228.4939
21 Sep 228.5309
22 Sep 228.534
23 Sep 228.3497
26 Sep 228.3153
27 Sep 228.3275
28 Sep 228.2983
29 Sep 228.4018
30 Sep 228.4793
03 Oct 228.5477
04 Oct 228.5184
05 Oct 228.4879
06 Oct 228.4655
07 Oct 228.4559
10 Oct 228.4703
11 Oct 228.4927
12 Oct 228.4911
13 Oct 228.6045
14 Oct 228.5807
17 Oct 228.6638
18 Oct 228.5501
19 Oct 228.557
20 Oct 228.5544
21 Oct 228.4887
24 Oct 228.5137
25 Oct 228.56
26 Oct 228.5863
27 Oct 228.6178
28 Oct 228.6724
31 Oct 228.6719
01 Nov 228.6409
02 Nov 228.6427
03 Nov 228.528
04 Nov 228.4819
07 Nov 228.5276
08 Nov 228.5447
09 Nov 228.4392
10 Nov 228.533
11 Nov 228.483
14 Nov 228.4465
15 Nov 228.5331
16 Nov 228.5001
17 Nov 228.4803
18 Nov 228.5616
21 Nov 228.5592
22 Nov 228.5914
23 Nov 228.6464
24 Nov 228.6742
25 Nov 228.6426
28 Nov 228.6094
29 Nov 228.6165
30 Nov 228.6028
01 Dec 228.6997
02 Dec 228.6742
05 Dec 228.63
06 Dec 228.6585
07 Dec 228.6367
08 Dec 228.62
09 Dec 228.6752
12 Dec 228.6595
13 Dec 228.6665
14 Dec 228.6665
15 Dec 228.5362
16 Dec 228.5141
19 Dec 228.5288
20 Dec 228.4874
21 Dec 228.4826
22 Dec 228.4385
23 Dec 228.4574
28 Dec 228.4311
29 Dec 228.4031
30 Dec 228.3859
03 Jan 238.4601
04 Jan 238.4487
05 Jan 238.3999
06 Jan 238.4515
09 Jan 238.4439
10 Jan 238.4221
11 Jan 238.3877
12 Jan 238.3745
13 Jan 238.3916
16 Jan 238.3875
17 Jan 238.4565
18 Jan 238.511
19 Jan 238.5223
20 Jan 238.4964
23 Jan 238.4701
24 Jan 238.4238
25 Jan 238.4337
26 Jan 238.4669
27 Jan 238.4809
30 Jan 238.4711
31 Jan 238.4297
01 Feb 238.398
02 Feb 238.3548
03 Feb 238.2995
06 Feb 238.332
07 Feb 238.3568
08 Feb 238.3807
09 Feb 238.4153
10 Feb 238.4218
13 Feb 238.4346
14 Feb 238.454
15 Feb 238.3782
16 Feb 238.3822
17 Feb 238.3739
20 Feb 238.3804
21 Feb 238.4586
22 Feb 238.4531
23 Feb 238.4472
24 Feb 238.4318
27 Feb 238.446
28 Feb 238.4959
01 Mar 238.3725
02 Mar 238.3862
03 Mar 238.41
06 Mar 238.3943
07 Mar 238.3487
08 Mar 238.3463
09 Mar 238.3694
10 Mar 238.4269
13 Mar 238.4349
14 Mar 238.4341
15 Mar 238.4996
16 Mar 238.4911
17 Mar 238.4897
20 Mar 238.5089
21 Mar 238.4318
22 Mar 238.4399
23 Mar 238.4272
24 Mar 238.4656
27 Mar 238.4823
28 Mar 238.4772
29 Mar 238.4686
30 Mar 238.4507
31 Mar 238.4744
03 Apr 238.4834
04 Apr 238.502
05 Apr 238.5023
06 Apr 238.4835
11 Apr 238.4886
12 Apr 238.4616
13 Apr 238.4397
14 Apr 238.4234
17 Apr 238.4408
18 Apr 238.4475
19 Apr 238.4655
20 Apr 238.4576
21 Apr 238.4187
24 Apr 238.4226
25 Apr 238.4213
26 Apr 238.4166
27 Apr 238.4467
28 Apr 238.4861
02 May 238.4688
03 May 238.4497
04 May 238.5144
05 May 238.5407
09 May 238.5691
10 May 238.5644
11 May 238.5439
12 May 238.552
15 May 238.5753
16 May 238.5629
17 May 238.5789
18 May 238.5811
19 May 238.587
22 May 238.5666
23 May 238.5823
24 May 238.559
25 May 238.5849
26 May 238.5806
30 May 238.6164
31 May 238.6565
01 Jun 238.6863
02 Jun 238.6719
05 Jun 238.6296
06 Jun 238.6452
07 Jun 238.6701
08 Jun 238.6718
09 Jun 238.7149
12 Jun 238.6755
13 Jun 238.6961
14 Jun 238.7163
15 Jun 238.7035
16 Jun 238.7358
19 Jun 238.7249
20 Jun 238.7015
21 Jun 238.6562
22 Jun 238.6607
23 Jun 238.6959
26 Jun 238.6761
27 Jun 238.6686
28 Jun 238.6168
29 Jun 238.6295
30 Jun 238.6772
03 Jul 238.6642
04 Jul 238.6938
05 Jul 238.7099
06 Jul 238.7016
07 Jul 238.7272
10 Jul 238.7012
11 Jul 238.7455
12 Jul 238.7102
13 Jul 238.7283
14 Jul 238.6925
17 Jul 238.6782
18 Jul 238.6734
19 Jul 238.5791
20 Jul 238.5919
21 Jul 238.611
24 Jul 238.6192
25 Jul 238.6728
26 Jul 238.7036
27 Jul 238.7108
28 Jul 238.6865
31 Jul 238.6949
01 Aug 238.6622
02 Aug 238.6527
03 Aug 238.6534
04 Aug 238.6225
07 Aug 238.6492
08 Aug 238.6607
09 Aug 238.6387
10 Aug 238.6138
11 Aug 238.6334
14 Aug 238.6539
15 Aug 238.6793
16 Aug 238.7127
17 Aug 238.7302
18 Aug 238.7155
21 Aug 238.7125
22 Aug 238.7447
23 Aug 238.7167
24 Aug 238.6966
25 Aug 238.6869
29 Aug 238.6649
30 Aug 238.6791
31 Aug 238.7016
01 Sep 238.7018
04 Sep 238.7198
05 Sep 238.739
06 Sep 238.6975
07 Sep 238.6944
08 Sep 238.6885
11 Sep 238.6956
12 Sep 238.6806
13 Sep 238.678
14 Sep 238.6826
15 Sep 238.6695
18 Sep 238.6454
19 Sep 238.6483
20 Sep 238.6203
21 Sep 238.5931
22 Sep 238.5808
25 Sep 238.6005
26 Sep 238.5721
27 Sep 238.6054
28 Sep 238.6123
29 Sep 238.5961
02 Oct 238.6109
03 Oct 238.6007
04 Oct 238.6095
05 Oct 238.6111
06 Oct 238.6242
09 Oct 238.6341
10 Oct 238.6245
11 Oct 238.6422
12 Oct 238.6272
13 Oct 238.6208
16 Oct 238.6187
17 Oct 238.594
18 Oct 238.6004
19 Oct 238.5771
20 Oct 238.5636
23 Oct 238.5725
24 Oct 238.5747
25 Oct 238.5601
26 Oct 238.5836
27 Oct 238.5651
30 Oct 238.5433
31 Oct 238.5706
01 Nov 238.5889
02 Nov 238.5585
03 Nov 238.6015
06 Nov 238.6034
07 Nov 238.585
08 Nov 238.56
09 Nov 238.5521
10 Nov 238.5247
13 Nov 238.5494
14 Nov 238.5725
15 Nov 238.5423
16 Nov 238.531
17 Nov 238.514
20 Nov 238.5145
21 Nov 238.552
22 Nov 238.5479
23 Nov 238.5668
24 Nov 238.5951
27 Nov 238.5976
28 Nov 238.6112
29 Nov 238.6259
30 Nov 238.6496
01 Dec 238.691
04 Dec 238.6937
05 Dec 238.7022
06 Dec 238.7014
07 Dec 238.6925
08 Dec 238.6866
11 Dec 238.7093
12 Dec 238.6851
13 Dec 238.651
14 Dec 238.6533
15 Dec 238.6713
18 Dec 238.637
19 Dec 238.6465
20 Dec 238.6084
21 Dec 238.5865
22 Dec 238.6095
27 Dec 238.5837
28 Dec 238.5701
29 Dec 238.6015
02 Jan 248.6005
03 Jan 248.6371
04 Jan 248.6453
05 Jan 248.6624
08 Jan 248.6672
09 Jan 248.678
10 Jan 248.6598
11 Jan 248.6612
12 Jan 248.6777
15 Jan 248.6722
16 Jan 248.677
17 Jan 248.7007
18 Jan 248.7065
19 Jan 248.6897
22 Jan 248.7166
23 Jan 248.7195
24 Jan 248.7218
25 Jan 248.7401
26 Jan 248.7288
29 Jan 248.7529
30 Jan 248.7122
31 Jan 248.7377
01 Feb 248.7307
02 Feb 248.7344
05 Feb 248.7066
06 Feb 248.7325
07 Feb 248.7562
08 Feb 248.7313
09 Feb 248.7313
12 Feb 248.7331
13 Feb 248.7641
14 Feb 248.7244
15 Feb 248.718
16 Feb 248.7091
19 Feb 248.7142
20 Feb 248.7204
21 Feb 248.7003
22 Feb 248.7032
23 Feb 248.7327
26 Feb 248.7131
27 Feb 248.7153
28 Feb 248.7046
29 Feb 248.7129
01 Mar 248.7044
04 Mar 248.7127
05 Mar 248.73
06 Mar 248.7105
07 Mar 248.7234
08 Mar 248.7599
11 Mar 248.7372
12 Mar 248.731
13 Mar 248.7198
14 Mar 248.7309
15 Mar 248.7264
18 Mar 248.723
19 Mar 248.7294
20 Mar 248.7321
21 Mar 248.6995
22 Mar 248.6895
25 Mar 248.7032
26 Mar 248.6977
27 Mar 248.7049
28 Mar 248.723
02 Apr 248.7062
03 Apr 248.6965
04 Apr 248.6947
05 Apr 248.6973
08 Apr 248.6916
09 Apr 248.7079
10 Apr 248.7164
11 Apr 248.7235
12 Apr 248.7265
15 Apr 248.7411
16 Apr 248.7313
17 Apr 248.7343
18 Apr 248.7155
19 Apr 248.6957
22 Apr 248.6424
23 Apr 248.6687
24 Apr 248.675
25 Apr 248.6953
26 Apr 248.702
29 Apr 248.7358
30 Apr 248.7342
01 May 248.7217
02 May 248.711
03 May 248.6922
07 May 248.6873
08 May 248.6694
09 May 248.6612
10 May 248.6695
13 May 248.6746
14 May 248.6772
15 May 248.693
16 May 248.6944
17 May 248.7111
20 May 248.7267
21 May 248.7421
22 May 248.7644
23 May 248.7623
24 May 248.7628
28 May 248.7655
29 May 248.7715
30 May 248.7642
31 May 248.7468
03 Jun 248.7637
04 Jun 248.7606
05 Jun 248.7594
06 Jun 248.7584
07 Jun 248.7788
10 Jun 248.8365
11 Jun 248.8432
12 Jun 248.8299
13 Jun 248.8415
14 Jun 248.8424
17 Jun 248.8271
18 Jun 248.8151
19 Jun 248.835
20 Jun 248.8245
21 Jun 248.8167
24 Jun 248.8198
25 Jun 248.8329
26 Jun 248.8154
27 Jun 248.8074
28 Jun 248.7962
01 Jul 248.7898
02 Jul 248.8004
03 Jul 248.81
04 Jul 248.8066
05 Jul 248.8199
08 Jul 248.8351
09 Jul 248.8263
10 Jul 248.843
11 Jul 248.8624
12 Jul 248.884
15 Jul 248.8732
16 Jul 248.8797
17 Jul 248.8801
18 Jul 248.8716
19 Jul 248.8502
22 Jul 248.8524
23 Jul 248.8804
24 Jul 248.8816
25 Jul 248.8515
26 Jul 248.8356
29 Jul 248.8637
30 Jul 248.8581
31 Jul 248.8564
01 Aug 248.8451
02 Aug 248.75
05 Aug 248.6724
06 Aug 248.6721
07 Aug 248.6833
08 Aug 248.6993
09 Aug 248.7192
12 Aug 248.7282
13 Aug 248.7353
14 Aug 248.6922
15 Aug 248.731
16 Aug 248.7501
19 Aug 248.7571
20 Aug 248.7511
21 Aug 248.7619
22 Aug 248.7963
23 Aug 248.8056
27 Aug 248.8418
28 Aug 248.8546
29 Aug 248.8641
30 Aug 248.8569
02 Sep 248.8621
03 Sep 248.8472
04 Sep 248.8531
05 Sep 248.8605
06 Sep 248.845
09 Sep 248.8376
10 Sep 248.8424
11 Sep 248.8212
12 Sep 248.8409
13 Sep 248.8528
16 Sep 248.854
17 Sep 248.8454
18 Sep 248.8649
19 Sep 248.8802
20 Sep 248.8889
23 Sep 248.9437
24 Sep 248.9531
25 Sep 248.9277
26 Sep 248.9467
27 Sep 248.9433
30 Sep 248.9606
01 Oct 248.9468
02 Oct 248.9565
03 Oct 248.8754
04 Oct 248.9125
07 Oct 248.8861
08 Oct 248.9004
09 Oct 248.9055
10 Oct 248.9125
11 Oct 248.9137
14 Oct 248.9249
15 Oct 248.9605
16 Oct 248.9214
17 Oct 248.9527
18 Oct 248.9552
21 Oct 248.9465
22 Oct 248.9508
23 Oct 248.9633
24 Oct 248.953
25 Oct 248.9488
28 Oct 248.9482
29 Oct 248.9857
30 Oct 248.9339
31 Oct 248.8329
01 Nov 248.908
04 Nov 248.8817
05 Nov 248.8955
06 Nov 248.9523
07 Nov 248.9667
08 Nov 248.9756
11 Nov 249.0145
12 Nov 248.9747
13 Nov 248.9656
14 Nov 248.9632
15 Nov 248.9411
18 Nov 248.9176
19 Nov 248.9257
20 Nov 248.9709
21 Nov 248.9537
22 Nov 248.9741
25 Nov 248.9256
26 Nov 248.942
27 Nov 248.9452
28 Nov 248.9627
29 Nov 248.9741
02 Dec 248.997
03 Dec 248.9794
04 Dec 249.0003
05 Dec 248.9987
06 Dec 248.9963
09 Dec 249.0098
10 Dec 249.0433
11 Dec 249.0597
12 Dec 249.0365
13 Dec 248.9692
16 Dec 249.0098
17 Dec 249.0313
18 Dec 249.0411
19 Dec 249.0207
20 Dec 248.9962
23 Dec 248.9843
24 Dec 249.0033
27 Dec 249.0014
30 Dec 248.989
31 Dec 249.0226
02 Jan 258.9843
03 Jan 258.993
06 Jan 258.9772
07 Jan 258.9874
08 Jan 258.9397
09 Jan 258.9122
10 Jan 258.9017
13 Jan 258.8902
14 Jan 258.8427
15 Jan 258.873
16 Jan 258.8609
17 Jan 258.8358
20 Jan 258.8181
21 Jan 258.8227
22 Jan 258.8193
23 Jan 258.8425
24 Jan 258.858
27 Jan 258.8653
28 Jan 258.899
29 Jan 258.9057
30 Jan 258.9181
31 Jan 258.9185
03 Feb 258.9767
04 Feb 258.9656
05 Feb 258.9594
06 Feb 258.9314
07 Feb 258.9505
10 Feb 258.9583
11 Feb 258.9481
12 Feb 258.9394
13 Feb 258.9521
14 Feb 258.9561
17 Feb 258.9727
18 Feb 258.9898
19 Feb 259.0086
20 Feb 259.0022
21 Feb 259.0191
24 Feb 258.9934
25 Feb 258.9912
26 Feb 259.0124
27 Feb 259.0424
28 Feb 259.0299
03 Mar 259.0333
04 Mar 259.0098
05 Mar 258.9157
06 Mar 258.8882
07 Mar 258.8673
10 Mar 258.8805
11 Mar 258.8356
12 Mar 258.8543
13 Mar 258.8921
14 Mar 258.8638
17 Mar 258.8705
18 Mar 258.8641
19 Mar 258.8932
20 Mar 258.9197
21 Mar 258.8994
24 Mar 258.9235
25 Mar 258.9417
26 Mar 258.918
27 Mar 258.9557
28 Mar 258.9206
31 Mar 258.9163
01 Apr 258.9218
02 Apr 258.9093
03 Apr 258.8383
04 Apr 258.7871
07 Apr 258.7169
08 Apr 258.7285
09 Apr 258.6291
10 Apr 258.6468
11 Apr 258.6007
14 Apr 258.6614
15 Apr 258.7259
16 Apr 258.6961
17 Apr 258.7061
22 Apr 258.7015
23 Apr 258.7307
24 Apr 258.7402
25 Apr 258.7398
28 Apr 258.7858
29 Apr 258.779
30 Apr 258.7702
01 May 258.7954
02 May 258.7442
06 May 258.7987
07 May 258.7732
08 May 258.8046
09 May 258.8094
12 May 258.8626
13 May 258.8618
14 May 258.8537
15 May 258.8556
16 May 258.8722
19 May 258.8602
20 May 258.8498
21 May 258.8396
22 May 258.879
23 May 258.8733
27 May 258.8894
28 May 258.8878
29 May 258.8606
30 May 258.8588
02 Jun 258.8425
03 Jun 258.8582
04 Jun 258.8574
05 Jun 258.848
06 Jun 258.8586
09 Jun 258.858
10 Jun 258.8235
11 Jun 258.7958
12 Jun 258.7551
13 Jun 258.7702
16 Jun 258.7473
17 Jun 258.7432
18 Jun 258.7197
19 Jun 258.733
20 Jun 258.7224
23 Jun 258.7256
24 Jun 258.748
25 Jun 258.7464
26 Jun 258.7514
27 Jun 258.7309
30 Jun 258.7098
01 Jul 258.6893
02 Jul 258.6183
03 Jul 258.6636
04 Jul 258.643
07 Jul 258.6664
08 Jul 258.6422
09 Jul 258.654
10 Jul 258.659
11 Jul 258.6175
14 Jul 258.5901
15 Jul 258.6056
16 Jul 258.6216
17 Jul 258.6365
18 Jul 258.6137
21 Jul 258.6093
22 Jul 258.5981
23 Jul 258.626
24 Jul 258.5907
25 Jul 258.5464
28 Jul 258.6013
29 Jul 258.6323
30 Jul 258.6372
31 Jul 258.6272
01 Aug 258.566
04 Aug 258.579
05 Aug 258.5751
06 Aug 258.5554
07 Aug 258.6058
08 Aug 258.6047
11 Aug 258.6288
12 Aug 258.6343
13 Aug 258.6415
14 Aug 258.676
15 Aug 258.6415
18 Aug 258.6487
19 Aug 258.6353
20 Aug 258.6232
21 Aug 258.6288
22 Aug 258.6154
26 Aug 258.6324
27 Aug 258.6681
28 Aug 258.6422
29 Aug 258.6156
01 Sep 258.6346
02 Sep 258.5729
03 Sep 258.5966
04 Sep 258.6145
05 Sep 258.5998
08 Sep 258.6045
09 Sep 258.6155
10 Sep 258.6262
11 Sep 258.6286
12 Sep 258.6315
15 Sep 258.6273
16 Sep 258.6012
17 Sep 258.6049
18 Sep 258.5909
19 Sep 258.5601
22 Sep 258.5577
23 Sep 258.5579
24 Sep 258.5495
25 Sep 258.5319
26 Sep 258.5565
29 Sep 258.5389
30 Sep 258.5521
01 Oct 258.5851
02 Oct 258.5555
03 Oct 258.5683
06 Oct 258.5891
07 Oct 258.5979
08 Oct 258.6225
09 Oct 258.5969
10 Oct 258.5793
13 Oct 258.6081
14 Oct 258.5653
15 Oct 258.5869
16 Oct 258.5929
17 Oct 258.5733
20 Oct 258.598
21 Oct 258.6079
22 Oct 258.5908
23 Oct 258.5684
24 Oct 258.5457
27 Oct 258.5567
28 Oct 258.506
29 Oct 258.4787
30 Oct 258.4886
31 Oct 258.5008
03 Nov 258.5149
04 Nov 258.4751
05 Nov 258.4806
06 Nov 258.4766
07 Nov 258.4859
10 Nov 258.5035
11 Nov 258.4837
12 Nov 258.456
13 Nov 258.4679
14 Nov 258.4496
17 Nov 258.4853
18 Nov 258.4759
19 Nov 258.4602
20 Nov 258.4853
21 Nov 258.4958
24 Nov 258.4846
25 Nov 258.5116
26 Nov 258.5233
27 Nov 258.5366
28 Nov 258.5267
01 Dec 258.5112
02 Dec 258.4948
03 Dec 258.5396
04 Dec 258.5568
05 Dec 258.5557
08 Dec 258.5527
09 Dec 258.5403
10 Dec 258.5467
11 Dec 258.5361
12 Dec 258.4985
15 Dec 258.5068
16 Dec 258.5167
17 Dec 258.5185
18 Dec 258.534
19 Dec 258.5248
22 Dec 258.5411
23 Dec 258.5533
24 Dec 258.5665
29 Dec 258.5666
30 Dec 258.5549
31 Dec 258.5546
02 Jan 268.5785
05 Jan 268.6187
06 Jan 268.6289
07 Jan 268.6182
08 Jan 268.6091
09 Jan 268.6137
12 Jan 268.6194
13 Jan 268.6204
14 Jan 268.624
15 Jan 268.621
16 Jan 268.6219
19 Jan 268.6152
20 Jan 268.5726
21 Jan 268.572
22 Jan 268.579
23 Jan 268.615
26 Jan 268.6065
27 Jan 268.5913
28 Jan 268.621
29 Jan 268.6155
30 Jan 268.6131
02 Feb 268.6314
03 Feb 268.6641
04 Feb 268.6481
05 Feb 268.5658
06 Feb 268.604
09 Feb 268.5781
10 Feb 268.5744
11 Feb 268.588
12 Feb 268.5831
13 Feb 268.5838
16 Feb 268.5913
17 Feb 268.5411
18 Feb 268.5601
19 Feb 268.5457
20 Feb 268.5569
23 Feb 268.5467
24 Feb 268.5761
25 Feb 268.5684
26 Feb 268.5581
27 Feb 268.5069
02 Mar 268.5531
03 Mar 268.5869
04 Mar 268.5783
05 Mar 268.5943
06 Mar 268.6209
09 Mar 268.6325
10 Mar 268.6326
11 Mar 268.6549
12 Mar 268.6568
13 Mar 268.6445

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

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