Data Series | Bank of England

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Date	Spot exchange rate, Sterling into US$ [a] [a] [a] XUDLGBD
04 Jan 21	0.7364
05 Jan 21	0.7357
06 Jan 21	0.738
07 Jan 21	0.7383
08 Jan 21	0.7358
11 Jan 21	0.7412
12 Jan 21	0.734
13 Jan 21	0.7335
14 Jan 21	0.7304
15 Jan 21	0.7361
18 Jan 21	0.7366
19 Jan 21	0.7343
20 Jan 21	0.7337
21 Jan 21	0.7289
22 Jan 21	0.7315
25 Jan 21	0.7315
26 Jan 21	0.7277
27 Jan 21	0.7297
28 Jan 21	0.7289
29 Jan 21	0.7284
01 Feb 21	0.7319
02 Feb 21	0.7337
03 Feb 21	0.7329
04 Feb 21	0.7321
05 Feb 21	0.7287
08 Feb 21	0.7278
09 Feb 21	0.7248
10 Feb 21	0.7223
11 Feb 21	0.7233
12 Feb 21	0.7221
15 Feb 21	0.7188
16 Feb 21	0.7181
17 Feb 21	0.7219
18 Feb 21	0.717
19 Feb 21	0.7132
22 Feb 21	0.7116
23 Feb 21	0.7089
24 Feb 21	0.7091
25 Feb 21	0.7075
26 Feb 21	0.7155
01 Mar 21	0.7175
02 Mar 21	0.7169
03 Mar 21	0.7156
04 Mar 21	0.7147
05 Mar 21	0.7237
08 Mar 21	0.724
09 Mar 21	0.7198
10 Mar 21	0.7192
11 Mar 21	0.7159
12 Mar 21	0.7198
15 Mar 21	0.7214
16 Mar 21	0.7198
17 Mar 21	0.72
18 Mar 21	0.7174
19 Mar 21	0.7209
22 Mar 21	0.7218
23 Mar 21	0.725
24 Mar 21	0.7288
25 Mar 21	0.7288
26 Mar 21	0.7251
29 Mar 21	0.7261
30 Mar 21	0.7293
31 Mar 21	0.7248
01 Apr 21	0.7236
06 Apr 21	0.7216
07 Apr 21	0.7253
08 Apr 21	0.7283
09 Apr 21	0.7284
12 Apr 21	0.7276
13 Apr 21	0.7282
14 Apr 21	0.7256
15 Apr 21	0.7249
16 Apr 21	0.7237
19 Apr 21	0.7151
20 Apr 21	0.7168
21 Apr 21	0.7179
22 Apr 21	0.7222
23 Apr 21	0.7225
26 Apr 21	0.7197
27 Apr 21	0.7186
28 Apr 21	0.7191
29 Apr 21	0.7171
30 Apr 21	0.7223
04 May 21	0.7203
05 May 21	0.7189
06 May 21	0.72
07 May 21	0.7154
10 May 21	0.7073
11 May 21	0.707
12 May 21	0.7094
13 May 21	0.7119
14 May 21	0.7098
17 May 21	0.7083
18 May 21	0.7037
19 May 21	0.707
20 May 21	0.7065
21 May 21	0.7061
24 May 21	0.7063
25 May 21	0.7076
26 May 21	0.708
27 May 21	0.7052
28 May 21	0.7054
01 Jun 21	0.7056
02 Jun 21	0.706
03 Jun 21	0.7052
04 Jun 21	0.7056
07 Jun 21	0.7058
08 Jun 21	0.7067
09 Jun 21	0.7079
10 Jun 21	0.7071
11 Jun 21	0.7081
14 Jun 21	0.7085
15 Jun 21	0.7101
16 Jun 21	0.709
17 Jun 21	0.7168
18 Jun 21	0.7243
21 Jun 21	0.7192
22 Jun 21	0.7186
23 Jun 21	0.7159
24 Jun 21	0.7197
25 Jun 21	0.7187
28 Jun 21	0.7202
29 Jun 21	0.7227
30 Jun 21	0.7236
01 Jul 21	0.7262
02 Jul 21	0.7255
05 Jul 21	0.7225
06 Jul 21	0.7243
07 Jul 21	0.7258
08 Jul 21	0.7267
09 Jul 21	0.7226
12 Jul 21	0.7197
13 Jul 21	0.7224
14 Jul 21	0.721
15 Jul 21	0.7213
16 Jul 21	0.7252
19 Jul 21	0.7315
20 Jul 21	0.735
21 Jul 21	0.7313
22 Jul 21	0.727
23 Jul 21	0.7273
26 Jul 21	0.7234
27 Jul 21	0.7204
28 Jul 21	0.7209
29 Jul 21	0.7156
30 Jul 21	0.7191
02 Aug 21	0.7195
03 Aug 21	0.7198
04 Aug 21	0.719
05 Aug 21	0.7177
06 Aug 21	0.7211
09 Aug 21	0.7221
10 Aug 21	0.7222
11 Aug 21	0.7211
12 Aug 21	0.7228
13 Aug 21	0.7219
16 Aug 21	0.7216
17 Aug 21	0.7279
18 Aug 21	0.727
19 Aug 21	0.732
20 Aug 21	0.7346
23 Aug 21	0.7292
24 Aug 21	0.7282
25 Aug 21	0.7283
26 Aug 21	0.7291
27 Aug 21	0.7274
31 Aug 21	0.7267
01 Sep 21	0.7254
02 Sep 21	0.7229
03 Sep 21	0.7209
06 Sep 21	0.7232
07 Sep 21	0.7255
08 Sep 21	0.728
09 Sep 21	0.7223
10 Sep 21	0.7218
13 Sep 21	0.7221
14 Sep 21	0.722
15 Sep 21	0.7232
16 Sep 21	0.7256
17 Sep 21	0.7273
20 Sep 21	0.7318
21 Sep 21	0.7329
22 Sep 21	0.7329
23 Sep 21	0.7275
24 Sep 21	0.7314
27 Sep 21	0.7295
28 Sep 21	0.7387
29 Sep 21	0.7449
30 Sep 21	0.7416
01 Oct 21	0.7386
04 Oct 21	0.735
05 Oct 21	0.734
06 Oct 21	0.737
07 Oct 21	0.7341
08 Oct 21	0.7333
11 Oct 21	0.7339
12 Oct 21	0.7352
13 Oct 21	0.7335
14 Oct 21	0.7308
15 Oct 21	0.7263
18 Oct 21	0.7289
19 Oct 21	0.7247
20 Oct 21	0.7238
21 Oct 21	0.7235
22 Oct 21	0.7261
25 Oct 21	0.7262
26 Oct 21	0.7255
27 Oct 21	0.7292
28 Oct 21	0.7246
29 Oct 21	0.7296
01 Nov 21	0.7311
02 Nov 21	0.7347
03 Nov 21	0.7321
04 Nov 21	0.7412
05 Nov 21	0.7412
08 Nov 21	0.7373
09 Nov 21	0.738
10 Nov 21	0.7421
11 Nov 21	0.7467
12 Nov 21	0.7466
15 Nov 21	0.7445
16 Nov 21	0.7451
17 Nov 21	0.7427
18 Nov 21	0.742
19 Nov 21	0.7428
22 Nov 21	0.7462
23 Nov 21	0.7479
24 Nov 21	0.7502
25 Nov 21	0.7508
26 Nov 21	0.7499
29 Nov 21	0.7522
30 Nov 21	0.7557
01 Dec 21	0.751
02 Dec 21	0.7515
03 Dec 21	0.7565
06 Dec 21	0.7555
07 Dec 21	0.7556
08 Dec 21	0.7567
09 Dec 21	0.7572
10 Dec 21	0.756
13 Dec 21	0.7558
14 Dec 21	0.7557
15 Dec 21	0.7568
16 Dec 21	0.7504
17 Dec 21	0.754
20 Dec 21	0.7564
21 Dec 21	0.7557
22 Dec 21	0.7493
23 Dec 21	0.7457
24 Dec 21	0.7455
29 Dec 21	0.7415
30 Dec 21	0.7408
31 Dec 21	0.742
04 Jan 22	0.7378
05 Jan 22	0.7372
06 Jan 22	0.7393
07 Jan 22	0.7368
10 Jan 22	0.7374
11 Jan 22	0.735
12 Jan 22	0.7306
13 Jan 22	0.7281
14 Jan 22	0.7308
17 Jan 22	0.7326
18 Jan 22	0.7363
19 Jan 22	0.7358
20 Jan 22	0.7321
21 Jan 22	0.7375
24 Jan 22	0.7427
25 Jan 22	0.7415
26 Jan 22	0.74
27 Jan 22	0.7468
28 Jan 22	0.7454
31 Jan 22	0.7453
01 Feb 22	0.7404
02 Feb 22	0.7368
03 Feb 22	0.7348
04 Feb 22	0.7391
07 Feb 22	0.7391
08 Feb 22	0.7378
09 Feb 22	0.7382
10 Feb 22	0.7344
11 Feb 22	0.7351
14 Feb 22	0.74
15 Feb 22	0.7395
16 Feb 22	0.7365
17 Feb 22	0.7342
18 Feb 22	0.7362
21 Feb 22	0.7349
22 Feb 22	0.7358
23 Feb 22	0.7375
24 Feb 22	0.7533
25 Feb 22	0.7454
28 Feb 22	0.7452
01 Mar 22	0.749
02 Mar 22	0.751
03 Mar 22	0.7496
04 Mar 22	0.7567
07 Mar 22	0.7613
08 Mar 22	0.7627
09 Mar 22	0.76
10 Mar 22	0.7616
11 Mar 22	0.7642
14 Mar 22	0.7665
15 Mar 22	0.7653
16 Mar 22	0.7637
17 Mar 22	0.7601
18 Mar 22	0.7591
21 Mar 22	0.7575
22 Mar 22	0.7541
23 Mar 22	0.7569
24 Mar 22	0.7585
25 Mar 22	0.758
28 Mar 22	0.764
29 Mar 22	0.7613
30 Mar 22	0.7591
31 Mar 22	0.7598
01 Apr 22	0.7628
04 Apr 22	0.7624
05 Apr 22	0.7625
06 Apr 22	0.7637
07 Apr 22	0.7653
08 Apr 22	0.7688
11 Apr 22	0.7668
12 Apr 22	0.767
13 Apr 22	0.767
14 Apr 22	0.7664
19 Apr 22	0.7698
20 Apr 22	0.7664
21 Apr 22	0.7674
22 Apr 22	0.7786
25 Apr 22	0.7863
26 Apr 22	0.7923
27 Apr 22	0.7998
28 Apr 22	0.8039
29 Apr 22	0.7964
03 May 22	0.7991
04 May 22	0.8001
05 May 22	0.8081
06 May 22	0.8097
09 May 22	0.8126
10 May 22	0.8121
11 May 22	0.8104
12 May 22	0.8178
13 May 22	0.8183
16 May 22	0.8163
17 May 22	0.8019
18 May 22	0.8056
19 May 22	0.8007
20 May 22	0.8022
23 May 22	0.7955
24 May 22	0.7984
25 May 22	0.7971
26 May 22	0.7954
27 May 22	0.7927
30 May 22	0.7906
31 May 22	0.7936
01 Jun 22	0.8003
06 Jun 22	0.7964
07 Jun 22	0.7949
08 Jun 22	0.7969
09 Jun 22	0.7974
10 Jun 22	0.8102
13 Jun 22	0.8243
14 Jun 22	0.8333
15 Jun 22	0.8288
16 Jun 22	0.8147
17 Jun 22	0.8209
20 Jun 22	0.816
21 Jun 22	0.8142
22 Jun 22	0.8161
23 Jun 22	0.8169
24 Jun 22	0.8138
27 Jun 22	0.8128
28 Jun 22	0.8196
29 Jun 22	0.825
30 Jun 22	0.8235
01 Jul 22	0.833
04 Jul 22	0.8253
05 Jul 22	0.8392
06 Jul 22	0.8395
07 Jul 22	0.8333
08 Jul 22	0.8316
11 Jul 22	0.8414
12 Jul 22	0.8412
13 Jul 22	0.8366
14 Jul 22	0.8485
15 Jul 22	0.8435
18 Jul 22	0.8315
19 Jul 22	0.8315
20 Jul 22	0.8335
21 Jul 22	0.837
22 Jul 22	0.8306
25 Jul 22	0.8302
26 Jul 22	0.8303
27 Jul 22	0.8312
28 Jul 22	0.8255
29 Jul 22	0.8222
01 Aug 22	0.8141
02 Aug 22	0.8185
03 Aug 22	0.8256
04 Aug 22	0.8257
05 Aug 22	0.8292
08 Aug 22	0.8252
09 Aug 22	0.8273
10 Aug 22	0.8157
11 Aug 22	0.8179
12 Aug 22	0.8252
15 Aug 22	0.8278
16 Aug 22	0.8268
17 Aug 22	0.8303
18 Aug 22	0.8331
19 Aug 22	0.8471
22 Aug 22	0.8482
23 Aug 22	0.8437
24 Aug 22	0.8462
25 Aug 22	0.8456
26 Aug 22	0.848
30 Aug 22	0.8598
31 Aug 22	0.8593
01 Sep 22	0.8676
02 Sep 22	0.8633
05 Sep 22	0.869
06 Sep 22	0.8674
07 Sep 22	0.8721
08 Sep 22	0.8702
09 Sep 22	0.8633
12 Sep 22	0.8544
13 Sep 22	0.8665
14 Sep 22	0.8636
15 Sep 22	0.8703
16 Sep 22	0.8748
20 Sep 22	0.876
21 Sep 22	0.8824
22 Sep 22	0.8877
23 Sep 22	0.9177
26 Sep 22	0.927
27 Sep 22	0.9282
28 Sep 22	0.9307
29 Sep 22	0.9063
30 Sep 22	0.8953
03 Oct 22	0.8865
04 Oct 22	0.8769
05 Oct 22	0.8893
06 Oct 22	0.8929
07 Oct 22	0.8995
10 Oct 22	0.9051
11 Oct 22	0.9023
12 Oct 22	0.9032
13 Oct 22	0.8899
14 Oct 22	0.8888
17 Oct 22	0.8746
18 Oct 22	0.8832
19 Oct 22	0.8881
20 Oct 22	0.8835
21 Oct 22	0.8988
24 Oct 22	0.8839
25 Oct 22	0.8728
26 Oct 22	0.8621
27 Oct 22	0.8635
28 Oct 22	0.8627
31 Oct 22	0.8685
01 Nov 22	0.8726
02 Nov 22	0.8724
03 Nov 22	0.8945
04 Nov 22	0.8868
07 Nov 22	0.8721
08 Nov 22	0.8648
09 Nov 22	0.8792
10 Nov 22	0.8563
11 Nov 22	0.8493
14 Nov 22	0.8526
15 Nov 22	0.8407
16 Nov 22	0.8411
17 Nov 22	0.849
18 Nov 22	0.8384
21 Nov 22	0.8485
22 Nov 22	0.8418
23 Nov 22	0.8288
24 Nov 22	0.8236
25 Nov 22	0.8268
28 Nov 22	0.8306
29 Nov 22	0.8332
30 Nov 22	0.8395
01 Dec 22	0.8152
02 Dec 22	0.8186
05 Dec 22	0.8185
06 Dec 22	0.8181
07 Dec 22	0.8198
08 Dec 22	0.8184
09 Dec 22	0.8133
12 Dec 22	0.8161
13 Dec 22	0.8068
14 Dec 22	0.8062
15 Dec 22	0.8183
16 Dec 22	0.8228
19 Dec 22	0.8244
20 Dec 22	0.8238
21 Dec 22	0.8258
22 Dec 22	0.8313
23 Dec 22	0.8285
28 Dec 22	0.8308
29 Dec 22	0.8295
30 Dec 22	0.8306
03 Jan 23	0.8328
04 Jan 23	0.8305
05 Jan 23	0.8418
06 Jan 23	0.8301
09 Jan 23	0.8201
10 Jan 23	0.8232
11 Jan 23	0.8244
12 Jan 23	0.8212
13 Jan 23	0.8187
16 Jan 23	0.8193
17 Jan 23	0.8143
18 Jan 23	0.8068
19 Jan 23	0.8091
20 Jan 23	0.8085
23 Jan 23	0.8085
24 Jan 23	0.812
25 Jan 23	0.8092
26 Jan 23	0.8093
27 Jan 23	0.8092
30 Jan 23	0.8078
31 Jan 23	0.8125
01 Feb 23	0.8113
02 Feb 23	0.8131
03 Feb 23	0.8261
06 Feb 23	0.8324
07 Feb 23	0.8323
08 Feb 23	0.828
09 Feb 23	0.8218
10 Feb 23	0.8282
13 Feb 23	0.8239
14 Feb 23	0.8226
15 Feb 23	0.8331
16 Feb 23	0.8326
17 Feb 23	0.8335
20 Feb 23	0.8314
21 Feb 23	0.8238
22 Feb 23	0.8287
23 Feb 23	0.8317
24 Feb 23	0.8375
27 Feb 23	0.8312
28 Feb 23	0.826
01 Mar 23	0.8328
02 Mar 23	0.8365
03 Mar 23	0.8349
06 Mar 23	0.8332
07 Mar 23	0.8423
08 Mar 23	0.8448
09 Mar 23	0.8409
10 Mar 23	0.8263
13 Mar 23	0.8224
14 Mar 23	0.8233
15 Mar 23	0.8314
16 Mar 23	0.8258
17 Mar 23	0.8237
20 Mar 23	0.816
21 Mar 23	0.8199
22 Mar 23	0.8175
23 Mar 23	0.812
24 Mar 23	0.8181
27 Mar 23	0.8147
28 Mar 23	0.8112
29 Mar 23	0.8123
30 Mar 23	0.8078
31 Mar 23	0.8088
03 Apr 23	0.8066
04 Apr 23	0.799
05 Apr 23	0.8032
06 Apr 23	0.8042
11 Apr 23	0.8044
12 Apr 23	0.8022
13 Apr 23	0.7994
14 Apr 23	0.8036
17 Apr 23	0.8087
18 Apr 23	0.8046
19 Apr 23	0.8032
20 Apr 23	0.8027
21 Apr 23	0.8066
24 Apr 23	0.8028
25 Apr 23	0.8063
26 Apr 23	0.8018
27 Apr 23	0.8004
28 Apr 23	0.7958
02 May 23	0.8018
03 May 23	0.7979
04 May 23	0.7954
05 May 23	0.792
09 May 23	0.7929
10 May 23	0.7925
11 May 23	0.7985
12 May 23	0.8015
15 May 23	0.7994
16 May 23	0.8004
17 May 23	0.8022
18 May 23	0.8059
19 May 23	0.8041
22 May 23	0.805
23 May 23	0.8052
24 May 23	0.8086
25 May 23	0.8093
26 May 23	0.8109
30 May 23	0.8057
31 May 23	0.8068
01 Jun 23	0.7985
02 Jun 23	0.801
05 Jun 23	0.8058
06 Jun 23	0.8059
07 Jun 23	0.8024
08 Jun 23	0.7978
09 Jun 23	0.7949
12 Jun 23	0.7994
13 Jun 23	0.7934
14 Jun 23	0.7876
15 Jun 23	0.7847
16 Jun 23	0.7805
19 Jun 23	0.7815
20 Jun 23	0.7852
21 Jun 23	0.7855
22 Jun 23	0.7851
23 Jun 23	0.7867
26 Jun 23	0.7868
27 Jun 23	0.7846
28 Jun 23	0.7928
29 Jun 23	0.7926
30 Jun 23	0.7865
03 Jul 23	0.7881
04 Jul 23	0.7858
05 Jul 23	0.7864
06 Jul 23	0.7877
07 Jul 23	0.7797
10 Jul 23	0.7803
11 Jul 23	0.7754
12 Jul 23	0.7694
13 Jul 23	0.7625
14 Jul 23	0.7624
17 Jul 23	0.7644
18 Jul 23	0.7645
19 Jul 23	0.7761
20 Jul 23	0.7781
21 Jul 23	0.7785
24 Jul 23	0.7802
25 Jul 23	0.7778
26 Jul 23	0.7738
27 Jul 23	0.7783
28 Jul 23	0.7774
31 Jul 23	0.7774
01 Aug 23	0.7836
02 Aug 23	0.7881
03 Aug 23	0.7876
04 Aug 23	0.7839
07 Aug 23	0.783
08 Aug 23	0.7861
09 Aug 23	0.7854
10 Aug 23	0.7852
11 Aug 23	0.7866
14 Aug 23	0.7898
15 Aug 23	0.7846
16 Aug 23	0.7841
17 Aug 23	0.7839
18 Aug 23	0.7864
21 Aug 23	0.7857
22 Aug 23	0.7854
23 Aug 23	0.7885
24 Aug 23	0.7906
25 Aug 23	0.7966
29 Aug 23	0.7943
30 Aug 23	0.7857
31 Aug 23	0.7891
01 Sep 23	0.7925
04 Sep 23	0.7925
05 Sep 23	0.7966
06 Sep 23	0.8006
07 Sep 23	0.8015
08 Sep 23	0.801
11 Sep 23	0.7981
12 Sep 23	0.8022
13 Sep 23	0.8006
14 Sep 23	0.8055
15 Sep 23	0.8068
18 Sep 23	0.8078
19 Sep 23	0.8063
20 Sep 23	0.8066
21 Sep 23	0.8138
22 Sep 23	0.8153
25 Sep 23	0.8198
26 Sep 23	0.8218
27 Sep 23	0.8244
28 Sep 23	0.8198
29 Sep 23	0.8192
02 Oct 23	0.8249
03 Oct 23	0.8278
04 Oct 23	0.8254
05 Oct 23	0.8224
06 Oct 23	0.8205
09 Oct 23	0.819
10 Oct 23	0.8159
11 Oct 23	0.8122
12 Oct 23	0.8187
13 Oct 23	0.8237
16 Oct 23	0.8204
17 Oct 23	0.8209
18 Oct 23	0.8233
19 Oct 23	0.8235
20 Oct 23	0.823
23 Oct 23	0.8191
24 Oct 23	0.8212
25 Oct 23	0.8235
26 Oct 23	0.825
27 Oct 23	0.8237
30 Oct 23	0.8226
31 Oct 23	0.8241
01 Nov 23	0.8247
02 Nov 23	0.8215
03 Nov 23	0.8082
06 Nov 23	0.8066
07 Nov 23	0.8127
08 Nov 23	0.8133
09 Nov 23	0.8139
10 Nov 23	0.8198
13 Nov 23	0.8161
14 Nov 23	0.8029
15 Nov 23	0.8036
16 Nov 23	0.8036
17 Nov 23	0.8043
20 Nov 23	0.8004
21 Nov 23	0.7979
22 Nov 23	0.8026
23 Nov 23	0.798
24 Nov 23	0.7931
27 Nov 23	0.7932
28 Nov 23	0.7885
29 Nov 23	0.7876
30 Nov 23	0.7901
01 Dec 23	0.7915
04 Dec 23	0.7929
05 Dec 23	0.7929
06 Dec 23	0.7941
07 Dec 23	0.7953
08 Dec 23	0.797
11 Dec 23	0.7967
12 Dec 23	0.7961
13 Dec 23	0.7984
14 Dec 23	0.7837
15 Dec 23	0.7875
18 Dec 23	0.7908
19 Dec 23	0.785
20 Dec 23	0.7894
21 Dec 23	0.7902
22 Dec 23	0.7864
27 Dec 23	0.7819
28 Dec 23	0.7831
29 Dec 23	0.7845
02 Jan 24	0.7921
03 Jan 24	0.7919
04 Jan 24	0.7875
05 Jan 24	0.7842
08 Jan 24	0.7843
09 Jan 24	0.7872
10 Jan 24	0.7852
11 Jan 24	0.7865
12 Jan 24	0.7836
15 Jan 24	0.7855
16 Jan 24	0.7895
17 Jan 24	0.79
18 Jan 24	0.7892
19 Jan 24	0.7886
22 Jan 24	0.7861
23 Jan 24	0.7895
24 Jan 24	0.7841
25 Jan 24	0.7874
26 Jan 24	0.786
29 Jan 24	0.7888
30 Jan 24	0.7895
31 Jan 24	0.7854
01 Feb 24	0.7885
02 Feb 24	0.7901
05 Feb 24	0.7987
06 Feb 24	0.7951
07 Feb 24	0.7916
08 Feb 24	0.7934
09 Feb 24	0.7916
12 Feb 24	0.7927
13 Feb 24	0.7936
14 Feb 24	0.7969
15 Feb 24	0.7946
16 Feb 24	0.7947
19 Feb 24	0.7945
20 Feb 24	0.7898
21 Feb 24	0.7929
22 Feb 24	0.7923
23 Feb 24	0.7888
26 Feb 24	0.7884
27 Feb 24	0.7885
28 Feb 24	0.7903
29 Feb 24	0.7905
01 Mar 24	0.7904
04 Mar 24	0.7875
05 Mar 24	0.7854
06 Mar 24	0.7847
07 Mar 24	0.7819
08 Mar 24	0.7763
11 Mar 24	0.7809
12 Mar 24	0.7822
13 Mar 24	0.7814
14 Mar 24	0.7845
15 Mar 24	0.7849
18 Mar 24	0.7854
19 Mar 24	0.7867
20 Mar 24	0.7867
21 Mar 24	0.7894
22 Mar 24	0.7936
25 Mar 24	0.7908
26 Mar 24	0.7919
27 Mar 24	0.7918
28 Mar 24	0.7916
02 Apr 24	0.7957
03 Apr 24	0.7925
04 Apr 24	0.7894
05 Apr 24	0.7927
08 Apr 24	0.7907
09 Apr 24	0.789
10 Apr 24	0.7958
11 Apr 24	0.7988
12 Apr 24	0.8042
15 Apr 24	0.8031
16 Apr 24	0.8037
17 Apr 24	0.8032
18 Apr 24	0.8036
19 Apr 24	0.8042
22 Apr 24	0.811
23 Apr 24	0.8043
24 Apr 24	0.8043
25 Apr 24	0.8007
26 Apr 24	0.8024
29 Apr 24	0.7969
30 Apr 24	0.7988
01 May 24	0.8005
02 May 24	0.801
03 May 24	0.7971
07 May 24	0.7966
08 May 24	0.8004
09 May 24	0.7992
10 May 24	0.7995
13 May 24	0.796
14 May 24	0.7944
15 May 24	0.7906
16 May 24	0.7894
17 May 24	0.7875
20 May 24	0.7869
21 May 24	0.786
22 May 24	0.7859
23 May 24	0.7867
24 May 24	0.7851
28 May 24	0.7827
29 May 24	0.7865
30 May 24	0.785
31 May 24	0.7855
03 Jun 24	0.783
04 Jun 24	0.7825
05 Jun 24	0.7837
06 Jun 24	0.7829
07 Jun 24	0.7859
10 Jun 24	0.7863
11 Jun 24	0.7867
12 Jun 24	0.7787
13 Jun 24	0.7833
14 Jun 24	0.7895
17 Jun 24	0.7886
18 Jun 24	0.7881
19 Jun 24	0.7855
20 Jun 24	0.7883
21 Jun 24	0.792
24 Jun 24	0.7882
25 Jun 24	0.7892
26 Jun 24	0.7922
27 Jun 24	0.7905
28 Jun 24	0.791
01 Jul 24	0.7907
02 Jul 24	0.7889
03 Jul 24	0.7836
04 Jul 24	0.7836
05 Jul 24	0.7814
08 Jul 24	0.7792
09 Jul 24	0.7814
10 Jul 24	0.7794
11 Jul 24	0.7738
12 Jul 24	0.7699
15 Jul 24	0.7702
16 Jul 24	0.7723
17 Jul 24	0.7684
18 Jul 24	0.7705
19 Jul 24	0.7742
22 Jul 24	0.7744
23 Jul 24	0.7747
24 Jul 24	0.7741
25 Jul 24	0.7766
26 Jul 24	0.778
29 Jul 24	0.7784
30 Jul 24	0.7796
31 Jul 24	0.7786
01 Aug 24	0.7817
02 Aug 24	0.7809
05 Aug 24	0.7838
06 Aug 24	0.7871
07 Aug 24	0.7861
08 Aug 24	0.7865
09 Aug 24	0.7835
12 Aug 24	0.7822
13 Aug 24	0.7798
14 Aug 24	0.7779
15 Aug 24	0.7781
16 Aug 24	0.7758
19 Aug 24	0.77
20 Aug 24	0.7674
21 Aug 24	0.7657
22 Aug 24	0.7632
23 Aug 24	0.7582
27 Aug 24	0.7556
28 Aug 24	0.7568
29 Aug 24	0.7601
30 Aug 24	0.7608
02 Sep 24	0.7604
03 Sep 24	0.7637
04 Sep 24	0.7598
05 Sep 24	0.76
06 Sep 24	0.7599
09 Sep 24	0.7646
10 Sep 24	0.7659
11 Sep 24	0.7683
12 Sep 24	0.7646
13 Sep 24	0.7602
16 Sep 24	0.7576
17 Sep 24	0.7583
18 Sep 24	0.7569
19 Sep 24	0.7547
20 Sep 24	0.753
23 Sep 24	0.749
24 Sep 24	0.7469
25 Sep 24	0.7477
26 Sep 24	0.7465
27 Sep 24	0.7459
30 Sep 24	0.7456
01 Oct 24	0.7525
02 Oct 24	0.7547
03 Oct 24	0.7629
04 Oct 24	0.7626
07 Oct 24	0.7646
08 Oct 24	0.7638
09 Oct 24	0.765
10 Oct 24	0.7664
11 Oct 24	0.7648
14 Oct 24	0.7658
15 Oct 24	0.7637
16 Oct 24	0.7687
17 Oct 24	0.7694
18 Oct 24	0.7671
21 Oct 24	0.7691
22 Oct 24	0.7707
23 Oct 24	0.7723
24 Oct 24	0.7716
25 Oct 24	0.7698
28 Oct 24	0.7704
29 Oct 24	0.769
30 Oct 24	0.7686
31 Oct 24	0.7779
01 Nov 24	0.7716
04 Nov 24	0.7704
05 Nov 24	0.7691
06 Nov 24	0.7758
07 Nov 24	0.7694
08 Nov 24	0.7729
11 Nov 24	0.777
12 Nov 24	0.7835
13 Nov 24	0.7859
14 Nov 24	0.7869
15 Nov 24	0.7919
18 Nov 24	0.7911
19 Nov 24	0.7896
20 Nov 24	0.7903
21 Nov 24	0.7926
22 Nov 24	0.7983
25 Nov 24	0.7967
26 Nov 24	0.796
27 Nov 24	0.7888
28 Nov 24	0.7885
29 Nov 24	0.7869
02 Dec 24	0.7919
03 Dec 24	0.7898
04 Dec 24	0.7869
05 Dec 24	0.7839
06 Dec 24	0.7847
09 Dec 24	0.7815
10 Dec 24	0.7851
11 Dec 24	0.7847
12 Dec 24	0.7881
13 Dec 24	0.7927
16 Dec 24	0.788
17 Dec 24	0.7868
18 Dec 24	0.7879
19 Dec 24	0.7968
20 Dec 24	0.7974
23 Dec 24	0.7988
24 Dec 24	0.7975
27 Dec 24	0.7951
30 Dec 24	0.7993
31 Dec 24	0.7982
02 Jan 25	0.8081
03 Jan 25	0.8062
06 Jan 25	0.7995
07 Jan 25	0.8002
08 Jan 25	0.8103
09 Jan 25	0.8128
10 Jan 25	0.8177
13 Jan 25	0.8229
14 Jan 25	0.8196
15 Jan 25	0.8158
16 Jan 25	0.8174
17 Jan 25	0.8198
20 Jan 25	0.8135
21 Jan 25	0.8131
22 Jan 25	0.8118
23 Jan 25	0.8115
24 Jan 25	0.801
27 Jan 25	0.8017
28 Jan 25	0.8044
29 Jan 25	0.8042
30 Jan 25	0.8021
31 Jan 25	0.8048
03 Feb 25	0.8057
04 Feb 25	0.8015
05 Feb 25	0.7988
06 Feb 25	0.8055
07 Feb 25	0.8049
10 Feb 25	0.8071
11 Feb 25	0.8061
12 Feb 25	0.8042
13 Feb 25	0.7985
14 Feb 25	0.7925
17 Feb 25	0.7932
18 Feb 25	0.7927
19 Feb 25	0.7943
20 Feb 25	0.7911
21 Feb 25	0.7912
24 Feb 25	0.7924
25 Feb 25	0.7902
26 Feb 25	0.7877
27 Feb 25	0.7919
28 Feb 25	0.7941
03 Mar 25	0.7875
04 Mar 25	0.7864
05 Mar 25	0.7772
06 Mar 25	0.7757
07 Mar 25	0.7738
10 Mar 25	0.775
11 Mar 25	0.7724
12 Mar 25	0.7711
13 Mar 25	0.7726
14 Mar 25	0.7743
17 Mar 25	0.7701
18 Mar 25	0.7701
19 Mar 25	0.7712
20 Mar 25	0.7709
21 Mar 25	0.7756
24 Mar 25	0.7745
25 Mar 25	0.7723
26 Mar 25	0.776
27 Mar 25	0.7715
28 Mar 25	0.7727
31 Mar 25	0.7746
01 Apr 25	0.7738
02 Apr 25	0.7712
03 Apr 25	0.7594
04 Apr 25	0.7728
07 Apr 25	0.784
08 Apr 25	0.7839
09 Apr 25	0.7839
10 Apr 25	0.7716
11 Apr 25	0.7658
14 Apr 25	0.7583
15 Apr 25	0.755
16 Apr 25	0.7543
17 Apr 25	0.7557
22 Apr 25	0.7474
23 Apr 25	0.7533
24 Apr 25	0.7511
25 Apr 25	0.7514
28 Apr 25	0.7467
29 Apr 25	0.7469
30 Apr 25	0.7488
01 May 25	0.7521
02 May 25	0.7507
06 May 25	0.7478
07 May 25	0.7482
08 May 25	0.7513
09 May 25	0.7516
12 May 25	0.7575
13 May 25	0.7541
14 May 25	0.7516
15 May 25	0.7531
16 May 25	0.7538
19 May 25	0.7481
20 May 25	0.748
21 May 25	0.7442
22 May 25	0.7449
23 May 25	0.741
27 May 25	0.7396
28 May 25	0.7423
29 May 25	0.7417
30 May 25	0.7417
02 Jun 25	0.7378
03 Jun 25	0.7392
04 Jun 25	0.7365
05 Jun 25	0.7358
06 Jun 25	0.7393
09 Jun 25	0.7383
10 Jun 25	0.7399
11 Jun 25	0.7386
12 Jun 25	0.7356
13 Jun 25	0.7366
16 Jun 25	0.7355
17 Jun 25	0.7401
18 Jun 25	0.7434
19 Jun 25	0.7448
20 Jun 25	0.7427
23 Jun 25	0.7414
24 Jun 25	0.7341
25 Jun 25	0.734
26 Jun 25	0.7282
27 Jun 25	0.7291
30 Jun 25	0.7298
01 Jul 25	0.729
02 Jul 25	0.7356
03 Jul 25	0.7328
04 Jul 25	0.733
07 Jul 25	0.7334
08 Jul 25	0.7383
09 Jul 25	0.7359
10 Jul 25	0.7377
11 Jul 25	0.7405
14 Jul 25	0.7436
15 Jul 25	0.7465
16 Jul 25	0.7467
17 Jul 25	0.7457
18 Jul 25	0.7439
21 Jul 25	0.7412
22 Jul 25	0.7407
23 Jul 25	0.7374
24 Jul 25	0.7385
25 Jul 25	0.7446
28 Jul 25	0.7456
29 Jul 25	0.7503
30 Jul 25	0.7524
31 Jul 25	0.7558
01 Aug 25	0.7539
04 Aug 25	0.7522
05 Aug 25	0.7524
06 Aug 25	0.7502
07 Aug 25	0.746
08 Aug 25	0.7441
11 Aug 25	0.7459
12 Aug 25	0.7414
13 Aug 25	0.7368
14 Aug 25	0.7377
15 Aug 25	0.7375
18 Aug 25	0.7398
19 Aug 25	0.7406
20 Aug 25	0.7423
21 Aug 25	0.7448
22 Aug 25	0.7394
26 Aug 25	0.7419
27 Aug 25	0.7429
28 Aug 25	0.7401
29 Aug 25	0.7402
01 Sep 25	0.7381
02 Sep 25	0.7464
03 Sep 25	0.7444
04 Sep 25	0.7448
05 Sep 25	0.7396
08 Sep 25	0.7388
09 Sep 25	0.7386
10 Sep 25	0.738
11 Sep 25	0.7376
12 Sep 25	0.7375
15 Sep 25	0.7358
16 Sep 25	0.7323
17 Sep 25	0.7321
18 Sep 25	0.7379
19 Sep 25	0.7417
22 Sep 25	0.741
23 Sep 25	0.7394
24 Sep 25	0.7434
25 Sep 25	0.7492
26 Sep 25	0.7462
29 Sep 25	0.7452
30 Sep 25	0.7428
01 Oct 25	0.7404
02 Oct 25	0.7451
03 Oct 25	0.7423
06 Oct 25	0.7418
07 Oct 25	0.7445
08 Oct 25	0.7451
09 Oct 25	0.75
10 Oct 25	0.7518
13 Oct 25	0.7504
14 Oct 25	0.752
15 Oct 25	0.7482
16 Oct 25	0.7444
17 Oct 25	0.7467
20 Oct 25	0.7454
21 Oct 25	0.7478
22 Oct 25	0.7488
23 Oct 25	0.7506
24 Oct 25	0.7519
27 Oct 25	0.7502
28 Oct 25	0.7532
29 Oct 25	0.7552
30 Oct 25	0.7607
31 Oct 25	0.7611
03 Nov 25	0.7607
04 Nov 25	0.7665
05 Nov 25	0.7668
06 Nov 25	0.7632
07 Nov 25	0.7604
10 Nov 25	0.7606
11 Nov 25	0.7591
12 Nov 25	0.7616
13 Nov 25	0.7576
14 Nov 25	0.7611
17 Nov 25	0.7589
18 Nov 25	0.7608
19 Nov 25	0.7645
20 Nov 25	0.7636
21 Nov 25	0.7643
24 Nov 25	0.7635
25 Nov 25	0.7589
26 Nov 25	0.7561
27 Nov 25	0.7546
28 Nov 25	0.7546
01 Dec 25	0.7546
02 Dec 25	0.7575
03 Dec 25	0.7501
04 Dec 25	0.7478
05 Dec 25	0.7495
08 Dec 25	0.7512
09 Dec 25	0.752
10 Dec 25	0.7507
11 Dec 25	0.7443
12 Dec 25	0.7488
15 Dec 25	0.7466
16 Dec 25	0.7454
17 Dec 25	0.7463
18 Dec 25	0.7465
19 Dec 25	0.7484
22 Dec 25	0.7433
23 Dec 25	0.7416
24 Dec 25	0.7403
29 Dec 25	0.7407
30 Dec 25	0.7422
31 Dec 25	0.7434
02 Jan 26	0.7409
05 Jan 26	0.7406
06 Jan 26	0.7404
07 Jan 26	0.7418
08 Jan 26	0.744
09 Jan 26	0.7452
12 Jan 26	0.7421
13 Jan 26	0.7439
14 Jan 26	0.7431
15 Jan 26	0.747
16 Jan 26	0.7475
19 Jan 26	0.745
20 Jan 26	0.7431
21 Jan 26	0.7447
22 Jan 26	0.7419
23 Jan 26	0.7372
26 Jan 26	0.7295
27 Jan 26	0.7272
28 Jan 26	0.7252
29 Jan 26	0.7266
30 Jan 26	0.7289
02 Feb 26	0.7338
03 Feb 26	0.7297
04 Feb 26	0.7319
05 Feb 26	0.7392
06 Feb 26	0.7345
09 Feb 26	0.7311
10 Feb 26	0.7313
11 Feb 26	0.7335
12 Feb 26	0.7324
13 Feb 26	0.7346
16 Feb 26	0.7335
17 Feb 26	0.7406
18 Feb 26	0.7383
19 Feb 26	0.7433
20 Feb 26	0.7407
23 Feb 26	0.741
24 Feb 26	0.7399
25 Feb 26	0.7389
26 Feb 26	0.7399
27 Feb 26	0.7439
02 Mar 26	0.7479
03 Mar 26	0.7518
04 Mar 26	0.7482
05 Mar 26	0.7506
06 Mar 26	0.7485
09 Mar 26	0.7467
10 Mar 26	0.7431
11 Mar 26	0.7464
12 Mar 26	0.7491
13 Mar 26	0.7554

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

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