XUDLBK25

Export source data

Date	Spot exchange rate, Czech Koruna into Sterling [a] [a] [a] XUDLBK25
04 Jan 21	28.9505
05 Jan 21	28.9833
06 Jan 21	28.895
07 Jan 21	28.9529
08 Jan 21	28.9863
11 Jan 21	29.129
12 Jan 21	29.3125
13 Jan 21	29.3273
14 Jan 21	29.4876
15 Jan 21	29.4347
18 Jan 21	29.4097
19 Jan 21	29.3614
20 Jan 21	29.3879
21 Jan 21	29.4726
22 Jan 21	29.331
25 Jan 21	29.4236
26 Jan 21	29.4525
27 Jan 21	29.5401
28 Jan 21	29.4932
29 Jan 21	29.36
01 Feb 21	29.3829
02 Feb 21	29.3712
03 Feb 21	29.4247
04 Feb 21	29.5255
05 Feb 21	29.4386
08 Feb 21	29.3151
09 Feb 21	29.347
10 Feb 21	29.4373
11 Feb 21	29.3701
12 Feb 21	29.4017
15 Feb 21	29.4317
16 Feb 21	29.6195
17 Feb 21	29.7393
18 Feb 21	29.9482
19 Feb 21	29.8681
22 Feb 21	29.9702
23 Feb 21	30.0043
24 Feb 21	30.2418
25 Feb 21	30.2885
26 Feb 21	30.1487
01 Mar 21	30.225
02 Mar 21	30.2779
03 Mar 21	30.2768
04 Mar 21	30.4688
05 Mar 21	30.5907
08 Mar 21	30.7526
09 Mar 21	30.7035
10 Mar 21	30.661
11 Mar 21	30.5592
12 Mar 21	30.4673
15 Mar 21	30.4555
16 Mar 21	30.5101
17 Mar 21	30.5068
18 Mar 21	30.5407
19 Mar 21	30.3684
22 Mar 21	30.2727
23 Mar 21	30.4417
24 Mar 21	30.4491
25 Mar 21	30.5354
26 Mar 21	30.4974
29 Mar 21	30.5609
30 Mar 21	30.5703
31 Mar 21	30.6501
01 Apr 21	30.6627
06 Apr 21	30.4635
07 Apr 21	29.9242
08 Apr 21	29.8161
09 Apr 21	30.0262
12 Apr 21	30.0401
13 Apr 21	29.8853
14 Apr 21	29.8684
15 Apr 21	29.8636
16 Apr 21	29.8867
19 Apr 21	30.1726
20 Apr 21	30.0164
21 Apr 21	29.9494
22 Apr 21	29.7639
23 Apr 21	29.6865
26 Apr 21	29.7303
27 Apr 21	29.8458
28 Apr 21	29.8124
29 Apr 21	29.7956
30 Apr 21	29.7508
04 May 21	29.8381
05 May 21	29.8697
06 May 21	29.6531
07 May 21	29.5249
10 May 21	29.7385
11 May 21	29.7254
12 May 21	29.8252
13 May 21	29.652
14 May 21	29.5704
17 May 21	29.5671
18 May 21	29.5339
19 May 21	29.4954
20 May 21	29.5535
21 May 21	29.5849
24 May 21	29.4515
25 May 21	29.3277
26 May 21	29.4236
27 May 21	29.5861
28 May 21	29.6228
01 Jun 21	29.4176
02 Jun 21	29.5345
03 Jun 21	29.6329
04 Jun 21	29.6372
07 Jun 21	29.5801
08 Jun 21	29.5366
09 Jun 21	29.4689
10 Jun 21	29.4679
11 Jun 21	29.5592
14 Jun 21	29.6096
15 Jun 21	29.5808
16 Jun 21	29.6377
17 Jun 21	29.8206
18 Jun 21	29.7846
21 Jun 21	29.8084
22 Jun 21	29.8576
23 Jun 21	29.6894
24 Jun 21	29.6413
25 Jun 21	29.6803
28 Jun 21	29.6226
29 Jun 21	29.6509
30 Jun 21	29.7163
01 Jul 21	29.6633
02 Jul 21	29.7668
05 Jul 21	29.828
06 Jul 21	29.9249
07 Jul 21	30.1123
08 Jul 21	30.0469
09 Jul 21	30.0282
12 Jul 21	30.0896
13 Jul 21	30.0337
14 Jul 21	30.0753
15 Jul 21	29.9608
16 Jul 21	29.8038
19 Jul 21	29.7437
20 Jul 21	29.6801
21 Jul 21	29.8194
22 Jul 21	29.8978
23 Jul 21	29.969
26 Jul 21	30.0527
27 Jul 21	30.1473
28 Jul 21	30.0754
29 Jul 21	29.996
30 Jul 21	29.8791
02 Aug 21	29.8038
03 Aug 21	29.8387
04 Aug 21	29.8559
05 Aug 21	29.8902
06 Aug 21	29.9779
09 Aug 21	29.9197
10 Aug 21	29.9873
11 Aug 21	29.9806
12 Aug 21	29.9204
13 Aug 21	29.9451
16 Aug 21	29.8956
17 Aug 21	29.8409
18 Aug 21	29.873
19 Aug 21	29.7925
20 Aug 21	29.7484
23 Aug 21	29.8695
24 Aug 21	29.783
25 Aug 21	29.8329
26 Aug 21	29.7847
27 Aug 21	29.7412
31 Aug 21	29.6379
01 Sep 21	29.5142
02 Sep 21	29.5939
03 Sep 21	29.5843
06 Sep 21	29.597
07 Sep 21	29.5418
08 Sep 21	29.5406
09 Sep 21	29.8005
10 Sep 21	29.6782
13 Sep 21	29.721
14 Sep 21	29.7092
15 Sep 21	29.6532
16 Sep 21	29.684
17 Sep 21	29.718
20 Sep 21	29.6751
21 Sep 21	29.5909
22 Sep 21	29.5051
23 Sep 21	29.6753
24 Sep 21	29.6635
27 Sep 21	29.8108
28 Sep 21	29.588
29 Sep 21	29.4786
30 Sep 21	29.4835
01 Oct 21	29.5753
04 Oct 21	29.6749
05 Oct 21	29.77
06 Oct 21	29.8746
07 Oct 21	29.9646
08 Oct 21	29.9924
11 Oct 21	29.8861
12 Oct 21	29.9132
13 Oct 21	29.8762
14 Oct 21	29.9739
15 Oct 21	30.1041
18 Oct 21	30.1138
19 Oct 21	30.2146
20 Oct 21	30.3055
21 Oct 21	30.4152
22 Oct 21	30.3457
25 Oct 21	30.5199
26 Oct 21	30.5557
27 Oct 21	30.4117
28 Oct 21	30.3815
29 Oct 21	30.4088
01 Nov 21	30.195
02 Nov 21	30.0662
03 Nov 21	30.1043
04 Nov 21	29.6368
05 Nov 21	29.4292
08 Nov 21	29.5591
09 Nov 21	29.4964
10 Nov 21	29.499
11 Nov 21	29.4472
12 Nov 21	29.5347
15 Nov 21	29.6809
16 Nov 21	29.8242
17 Nov 21	30.0259
18 Nov 21	30.0121
19 Nov 21	30.2354
22 Nov 21	30.3154
23 Nov 21	30.2677
24 Nov 21	30.3675
25 Nov 21	30.2808
26 Nov 21	30.2752
29 Nov 21	30.1937
30 Nov 21	29.8847
01 Dec 21	29.957
02 Dec 21	29.9166
03 Dec 21	29.7876
06 Dec 21	29.8652
07 Dec 21	29.9335
08 Dec 21	29.7147
09 Dec 21	29.7627
10 Dec 21	29.6615
13 Dec 21	29.7956
14 Dec 21	29.6953
15 Dec 21	29.6599
16 Dec 21	29.8369
17 Dec 21	29.6635
20 Dec 21	29.5701
21 Dec 21	29.638
22 Dec 21	29.6002
23 Dec 21	29.7548
24 Dec 21	29.6216
29 Dec 21	29.6561
30 Dec 21	29.663
31 Dec 21	29.5984
04 Jan 22	29.5148
05 Jan 22	29.3986
06 Jan 22	29.3508
07 Jan 22	29.2382
10 Jan 22	29.1777
11 Jan 22	29.3239
12 Jan 22	29.1932
13 Jan 22	29.3626
14 Jan 22	29.3166
17 Jan 22	29.2233
18 Jan 22	29.2533
19 Jan 22	29.0735
20 Jan 22	29.1398
21 Jan 22	29.1306
24 Jan 22	29.2555
25 Jan 22	29.3259
26 Jan 22	29.362
27 Jan 22	29.2889
28 Jan 22	29.3977
31 Jan 22	29.0863
01 Feb 22	29.1197
02 Feb 22	29.0679
03 Feb 22	28.9698
04 Feb 22	28.7947
07 Feb 22	28.6194
08 Feb 22	28.8034
09 Feb 22	28.8072
10 Feb 22	28.8942
11 Feb 22	29.1089
14 Feb 22	29.2861
15 Feb 22	29.029
16 Feb 22	29.1157
17 Feb 22	29.1975
18 Feb 22	29.1324
21 Feb 22	29.2738
22 Feb 22	29.3546
23 Feb 22	29.4524
24 Feb 22	29.7678
25 Feb 22	29.4412
28 Feb 22	30.0798
01 Mar 22	30.2709
02 Mar 22	30.7732
03 Mar 22	31.1081
04 Mar 22	31.111
07 Mar 22	31.0525
08 Mar 22	30.9363
09 Mar 22	30.127
10 Mar 22	29.9789
11 Mar 22	29.9883
14 Mar 22	29.4891
15 Mar 22	29.56
16 Mar 22	29.3798
17 Mar 22	29.2761
18 Mar 22	29.5925
21 Mar 22	29.5106
22 Mar 22	29.7189
23 Mar 22	29.5806
24 Mar 22	29.5831
25 Mar 22	29.5892
28 Mar 22	29.3608
29 Mar 22	28.987
30 Mar 22	28.8135
31 Mar 22	28.9005
01 Apr 22	28.9495
04 Apr 22	29.0208
05 Apr 22	29.232
06 Apr 22	29.4018
07 Apr 22	29.3211
08 Apr 22	29.237
11 Apr 22	29.2674
12 Apr 22	29.3214
13 Apr 22	29.3535
14 Apr 22	29.5693
19 Apr 22	29.4437
20 Apr 22	29.3037
21 Apr 22	29.302
22 Apr 22	29.0201
25 Apr 22	29.0527
26 Apr 22	28.9995
27 Apr 22	29.1737
28 Apr 22	29.0263
29 Apr 22	29.2866
03 May 22	29.2864
04 May 22	29.205
05 May 22	28.8758
06 May 22	29.0987
09 May 22	29.1912
10 May 22	29.2298
11 May 22	29.5846
12 May 22	29.3176
13 May 22	29.1274
16 May 22	29.1172
17 May 22	29.2545
18 May 22	29.1011
19 May 22	29.1441
20 May 22	29.1121
23 May 22	29.0303
24 May 22	28.728
25 May 22	29.0128
26 May 22	28.9902
27 May 22	29.0895
30 May 22	28.9985
31 May 22	29.0863
01 Jun 22	28.982
06 Jun 22	28.9744
07 Jun 22	29.0823
08 Jun 22	28.8261
09 Jun 22	29.0818
10 Jun 22	28.957
13 Jun 22	28.7985
14 Jun 22	28.5303
15 Jun 22	28.6694
16 Jun 22	28.9372
17 Jun 22	28.8172
20 Jun 22	28.7237
21 Jun 22	28.6731
22 Jun 22	28.8027
23 Jun 22	28.6465
24 Jun 22	28.8251
27 Jun 22	28.7124
28 Jun 22	28.696
29 Jun 22	28.624
30 Jun 22	28.7403
01 Jul 22	28.5845
04 Jul 22	28.769
05 Jul 22	28.7999
06 Jul 22	28.9562
07 Jul 22	29.2191
08 Jul 22	29.1352
11 Jul 22	29.0025
12 Jul 22	28.9145
13 Jul 22	28.7905
14 Jul 22	28.8353
15 Jul 22	28.7949
18 Jul 22	28.9202
19 Jul 22	28.7716
20 Jul 22	28.7515
21 Jul 22	28.7497
22 Jul 22	28.8878
25 Jul 22	28.9903
26 Jul 22	29.2404
27 Jul 22	29.2341
28 Jul 22	29.3762
29 Jul 22	29.3661
01 Aug 22	29.4562
02 Aug 22	29.5268
03 Aug 22	29.4753
04 Aug 22	29.1608
05 Aug 22	29.1137
08 Aug 22	29.0811
09 Aug 22	29.0121
10 Aug 22	28.8044
11 Aug 22	28.7645
12 Aug 22	28.8209
15 Aug 22	29.0162
16 Aug 22	29.1901
17 Aug 22	29.1014
18 Aug 22	29.1596
19 Aug 22	28.9706
22 Aug 22	29.1763
23 Aug 22	29.2561
24 Aug 22	29.1795
25 Aug 22	29.209
26 Aug 22	28.9943
30 Aug 22	28.5727
31 Aug 22	28.3652
01 Sep 22	28.4136
02 Sep 22	28.3511
05 Sep 22	28.5204
06 Sep 22	28.6514
07 Sep 22	28.373
08 Sep 22	28.2999
09 Sep 22	28.3185
12 Sep 22	28.3322
13 Sep 22	28.2919
14 Sep 22	28.3924
15 Sep 22	28.1261
16 Sep 22	27.9638
20 Sep 22	28.1434
21 Sep 22	28.2746
22 Sep 22	28.3186
23 Sep 22	27.6327
26 Sep 22	27.573
27 Sep 22	27.6337
28 Sep 22	27.5337
29 Sep 22	27.7771
30 Sep 22	28.0202
03 Oct 22	28.2161
04 Oct 22	28.096
05 Oct 22	27.9465
06 Oct 22	27.8928
07 Oct 22	27.8527
10 Oct 22	27.9189
11 Oct 22	28.0249
12 Oct 22	28.0321
13 Oct 22	28.4505
14 Oct 22	28.3721
17 Oct 22	28.6246
18 Oct 22	28.2245
19 Oct 22	28.2092
20 Oct 22	28.2141
21 Oct 22	27.9685
24 Oct 22	28.0212
25 Oct 22	28.2025
26 Oct 22	28.305
27 Oct 22	28.3826
28 Oct 22	28.5396
31 Oct 22	28.5153
01 Nov 22	28.3766
02 Nov 22	28.4331
03 Nov 22	28.0283
04 Nov 22	27.7833
07 Nov 22	27.8786
08 Nov 22	27.8963
09 Nov 22	27.5983
10 Nov 22	27.8581
11 Nov 22	27.6966
14 Nov 22	27.588
15 Nov 22	27.8923
16 Nov 22	27.8621
17 Nov 22	27.8157
18 Nov 22	28.0419
21 Nov 22	27.9959
22 Nov 22	28.1428
23 Nov 22	28.3203
24 Nov 22	28.4526
25 Nov 22	28.2995
28 Nov 22	28.1678
29 Nov 22	28.2204
30 Nov 22	28.1613
01 Dec 22	28.5205
02 Dec 22	28.4406
05 Dec 22	28.2317
06 Dec 22	28.2968
07 Dec 22	28.2151
08 Dec 22	28.1545
09 Dec 22	28.34
12 Dec 22	28.3121
13 Dec 22	28.2991
14 Dec 22	28.2615
15 Dec 22	27.8375
16 Dec 22	27.7526
19 Dec 22	27.7832
20 Dec 22	27.59
21 Dec 22	27.5817
22 Dec 22	27.4777
23 Dec 22	27.5701
28 Dec 22	27.4628
29 Dec 22	27.3531
30 Dec 22	27.2253
03 Jan 23	27.3593
04 Jan 23	27.2377
05 Jan 23	27.1699
06 Jan 23	27.287
09 Jan 23	27.2492
10 Jan 23	27.1292
11 Jan 23	27.0791
12 Jan 23	27.0628
13 Jan 23	27.0345
16 Jan 23	27.0742
17 Jan 23	27.219
18 Jan 23	27.3986
19 Jan 23	27.4132
20 Jan 23	27.2938
23 Jan 23	27.1634
24 Jan 23	27.0285
25 Jan 23	26.9733
26 Jan 23	27.1106
27 Jan 23	27.1491
30 Jan 23	27.155
31 Jan 23	26.9698
01 Feb 23	26.8314
02 Feb 23	26.6649
03 Feb 23	26.491
06 Feb 23	26.6934
07 Feb 23	26.7047
08 Feb 23	26.7645
09 Feb 23	26.794
10 Feb 23	26.8066
13 Feb 23	26.8902
14 Feb 23	26.8757
15 Feb 23	26.5694
16 Feb 23	26.654
17 Feb 23	26.6671
20 Feb 23	26.7036
21 Feb 23	26.9605
22 Feb 23	26.908
23 Feb 23	26.8603
24 Feb 23	26.7888
27 Feb 23	26.8048
28 Feb 23	26.8521
01 Mar 23	26.3148
02 Mar 23	26.4266
03 Mar 23	26.5293
06 Mar 23	26.5686
07 Mar 23	26.4711
08 Mar 23	26.4344
09 Mar 23	26.5453
10 Mar 23	26.7367
13 Mar 23	26.8651
14 Mar 23	26.9722
15 Mar 23	27.4089
16 Mar 23	27.3943
17 Mar 23	27.3692
20 Mar 23	27.4106
21 Mar 23	26.9512
22 Mar 23	26.8587
23 Mar 23	26.7786
24 Mar 23	26.9073
27 Mar 23	27.0502
28 Mar 23	26.8875
29 Mar 23	26.8
30 Mar 23	26.6921
31 Mar 23	26.7096
03 Apr 23	26.6806
04 Apr 23	26.8053
05 Apr 23	26.7555
06 Apr 23	26.6201
11 Apr 23	26.7645
12 Apr 23	26.5104
13 Apr 23	26.3439
14 Apr 23	26.3679
17 Apr 23	26.5074
18 Apr 23	26.5735
19 Apr 23	26.5951
20 Apr 23	26.6612
21 Apr 23	26.5733
24 Apr 23	26.5211
25 Apr 23	26.5507
26 Apr 23	26.5439
27 Apr 23	26.6129
28 Apr 23	26.7316
02 May 23	26.7982
03 May 23	26.6342
04 May 23	26.7725
05 May 23	26.8119
09 May 23	26.9494
10 May 23	27.0059
11 May 23	26.9982
12 May 23	27.1221
15 May 23	27.195
16 May 23	27.2302
17 May 23	27.2729
18 May 23	27.3424
19 May 23	27.4106
22 May 23	27.2535
23 May 23	27.3187
24 May 23	27.2044
25 May 23	27.2216
26 May 23	27.2246
30 May 23	27.4284
31 May 23	27.6023
01 Jun 23	27.6174
02 Jun 23	27.4928
05 Jun 23	27.2774
06 Jun 23	27.3484
07 Jun 23	27.4669
08 Jun 23	27.5572
09 Jun 23	27.7165
12 Jun 23	27.6926
13 Jun 23	27.7447
14 Jun 23	27.8306
15 Jun 23	27.7891
16 Jun 23	27.8848
19 Jun 23	27.8143
20 Jun 23	27.7796
21 Jun 23	27.5805
22 Jun 23	27.5106
23 Jun 23	27.6326
26 Jun 23	27.5618
27 Jun 23	27.472
28 Jun 23	27.4171
29 Jun 23	27.4784
30 Jun 23	27.6876
03 Jul 23	27.5956
04 Jul 23	27.7177
05 Jul 23	27.7895
06 Jul 23	27.9036
07 Jul 23	27.947
10 Jul 23	27.8742
11 Jul 23	27.9942
12 Jul 23	27.7975
13 Jul 23	27.8233
14 Jul 23	27.7475
17 Jul 23	27.7014
18 Jul 23	27.7685
19 Jul 23	27.5523
20 Jul 23	27.6599
21 Jul 23	27.7761
24 Jul 23	27.9198
25 Jul 23	28.0108
26 Jul 23	28.0886
27 Jul 23	28.0604
28 Jul 23	27.9357
31 Jul 23	27.8541
01 Aug 23	27.8442
02 Aug 23	27.8489
03 Aug 23	28.0976
04 Aug 23	28.1047
07 Aug 23	28.1465
08 Aug 23	28.214
09 Aug 23	28.1549
10 Aug 23	27.9911
11 Aug 23	27.8754
14 Aug 23	27.9383
15 Aug 23	28.0921
16 Aug 23	28.1695
17 Aug 23	28.2203
18 Aug 23	28.1303
21 Aug 23	28.0845
22 Aug 23	28.2507
23 Aug 23	28.1704
24 Aug 23	28.1955
25 Aug 23	28.0868
29 Aug 23	28.0155
30 Aug 23	28.0509
31 Aug 23	28.1433
01 Sep 23	28.1931
04 Sep 23	28.2021
05 Sep 23	28.3508
06 Sep 23	28.3552
07 Sep 23	28.4187
08 Sep 23	28.4047
11 Sep 23	28.5846
12 Sep 23	28.5812
13 Sep 23	28.4218
14 Sep 23	28.5578
15 Sep 23	28.4594
18 Sep 23	28.3772
19 Sep 23	28.3506
20 Sep 23	28.2196
21 Sep 23	28.1852
22 Sep 23	28.0557
25 Sep 23	28.1153
26 Sep 23	28.0812
27 Sep 23	28.1206
28 Sep 23	28.1109
29 Sep 23	28.0776
02 Oct 23	28.2084
03 Oct 23	28.2655
04 Oct 23	28.1898
05 Oct 23	28.1894
06 Oct 23	28.3396
09 Oct 23	28.3244
10 Oct 23	28.4374
11 Oct 23	28.4367
12 Oct 23	28.5294
13 Oct 23	28.5528
16 Oct 23	28.4945
17 Oct 23	28.4047
18 Oct 23	28.4828
19 Oct 23	28.3478
20 Oct 23	28.2957
23 Oct 23	28.2924
24 Oct 23	28.2782
25 Oct 23	28.3356
26 Oct 23	28.3356
27 Oct 23	28.2617
30 Oct 23	28.1019
31 Oct 23	28.225
01 Nov 23	28.4002
02 Nov 23	28.07
03 Nov 23	28.1145
06 Nov 23	28.1681
07 Nov 23	28.356
08 Nov 23	28.2476
09 Nov 23	28.0852
10 Nov 23	28.0368
13 Nov 23	28.1696
14 Nov 23	28.1203
15 Nov 23	28.0434
16 Nov 23	27.9796
17 Nov 23	27.9854
20 Nov 23	27.9882
21 Nov 23	28.1313
22 Nov 23	28.031
23 Nov 23	28.0531
24 Nov 23	28.1631
27 Nov 23	28.0783
28 Nov 23	28.0234
29 Nov 23	28.0861
30 Nov 23	28.2228
01 Dec 23	28.3946
04 Dec 23	28.4742
05 Dec 23	28.4122
06 Dec 23	28.3582
07 Dec 23	28.3317
08 Dec 23	28.4115
11 Dec 23	28.4933
12 Dec 23	28.5537
13 Dec 23	28.4335
14 Dec 23	28.3106
15 Dec 23	28.5207
18 Dec 23	28.4234
19 Dec 23	28.4602
20 Dec 23	28.294
21 Dec 23	28.3167
22 Dec 23	28.3834
27 Dec 23	28.4299
28 Dec 23	28.4222
29 Dec 23	28.4985
02 Jan 24	28.4164
03 Jan 24	28.5437
04 Jan 24	28.6147
05 Jan 24	28.5007
08 Jan 24	28.4696
09 Jan 24	28.5764
10 Jan 24	28.5668
11 Jan 24	28.6752
12 Jan 24	28.7518
15 Jan 24	28.711
16 Jan 24	28.7697
17 Jan 24	28.8552
18 Jan 24	28.967
19 Jan 24	28.9039
22 Jan 24	28.9695
23 Jan 24	29.0647
24 Jan 24	29.0399
25 Jan 24	29.022
26 Jan 24	28.9869
29 Jan 24	29.1771
30 Jan 24	28.9507
31 Jan 24	29.1803
01 Feb 24	29.0849
02 Feb 24	29.2511
05 Feb 24	29.159
06 Feb 24	29.195
07 Feb 24	29.3201
08 Feb 24	29.5361
09 Feb 24	29.4969
12 Feb 24	29.5897
13 Feb 24	29.8159
14 Feb 24	29.7487
15 Feb 24	29.7006
16 Feb 24	29.731
19 Feb 24	29.7972
20 Feb 24	29.6747
21 Feb 24	29.5474
22 Feb 24	29.5823
23 Feb 24	29.7054
26 Feb 24	29.6768
27 Feb 24	29.6485
28 Feb 24	29.6118
29 Feb 24	29.5808
01 Mar 24	29.6018
04 Mar 24	29.646
05 Mar 24	29.6681
06 Mar 24	29.6421
07 Mar 24	29.6692
08 Mar 24	29.7731
11 Mar 24	29.6385
12 Mar 24	29.6103
13 Mar 24	29.5163
14 Mar 24	29.4838
15 Mar 24	29.3975
18 Mar 24	29.5049
19 Mar 24	29.5861
20 Mar 24	29.5073
21 Mar 24	29.505
22 Mar 24	29.4977
25 Mar 24	29.5134
26 Mar 24	29.5129
27 Mar 24	29.5468
28 Mar 24	29.5715
02 Apr 24	29.5827
03 Apr 24	29.5487
04 Apr 24	29.4696
05 Apr 24	29.4964
08 Apr 24	29.5485
09 Apr 24	29.6824
10 Apr 24	29.7048
11 Apr 24	29.6794
12 Apr 24	29.6736
15 Apr 24	29.6732
16 Apr 24	29.5721
17 Apr 24	29.5663
18 Apr 24	29.501
19 Apr 24	29.4387
22 Apr 24	29.2824
23 Apr 24	29.3618
24 Apr 24	29.3754
25 Apr 24	29.3467
26 Apr 24	29.3605
29 Apr 24	29.4364
30 Apr 24	29.4834
01 May 24	29.3674
02 May 24	29.1899
03 May 24	29.187
07 May 24	29.1291
08 May 24	29.0611
09 May 24	28.9415
10 May 24	28.9623
13 May 24	28.787
14 May 24	28.8189
15 May 24	28.8018
16 May 24	28.7982
17 May 24	28.8327
20 May 24	28.9171
21 May 24	28.9372
22 May 24	29.0539
23 May 24	29.0445
24 May 24	28.9726
28 May 24	28.9974
29 May 24	29.09
30 May 24	29.0565
31 May 24	28.9694
03 Jun 24	29.0186
04 Jun 24	29.0127
05 Jun 24	28.9232
06 Jun 24	28.8925
07 Jun 24	28.9752
10 Jun 24	29.1804
11 Jun 24	29.3101
12 Jun 24	29.1833
13 Jun 24	29.2543
14 Jun 24	29.2988
17 Jun 24	29.2654
18 Jun 24	29.3229
19 Jun 24	29.4976
20 Jun 24	29.4633
21 Jun 24	29.5385
24 Jun 24	29.4306
25 Jun 24	29.4068
26 Jun 24	29.4154
27 Jun 24	29.5212
28 Jun 24	29.5544
01 Jul 24	29.5871
02 Jul 24	29.7049
03 Jul 24	29.6959
04 Jul 24	29.6627
05 Jul 24	29.7566
08 Jul 24	29.8059
09 Jul 24	29.9002
10 Jul 24	30.0491
11 Jul 24	30.1252
12 Jul 24	30.1644
15 Jul 24	30.2087
16 Jul 24	30.1612
17 Jul 24	30.1197
18 Jul 24	30.0337
19 Jul 24	29.95
22 Jul 24	29.9543
23 Jul 24	30.2473
24 Jul 24	30.2578
25 Jul 24	30.1078
26 Jul 24	30.031
29 Jul 24	30.1655
30 Jul 24	30.1908
31 Jul 24	30.2201
01 Aug 24	30.0841
02 Aug 24	29.6663
05 Aug 24	29.3527
06 Aug 24	29.3738
07 Aug 24	29.3931
08 Aug 24	29.457
09 Aug 24	29.5086
12 Aug 24	29.4529
13 Aug 24	29.4996
14 Aug 24	29.2675
15 Aug 24	29.4926
16 Aug 24	29.5593
19 Aug 24	29.5404
20 Aug 24	29.5069
21 Aug 24	29.4475
22 Aug 24	29.5704
23 Aug 24	29.568
27 Aug 24	29.6539
28 Aug 24	29.7343
29 Aug 24	29.79
30 Aug 24	29.7201
02 Sep 24	29.7447
03 Sep 24	29.7448
04 Sep 24	29.7322
05 Sep 24	29.7096
06 Sep 24	29.6766
09 Sep 24	29.683
10 Sep 24	29.7264
11 Sep 24	29.6664
12 Sep 24	29.7523
13 Sep 24	29.8436
16 Sep 24	29.8625
17 Sep 24	29.7523
18 Sep 24	29.7906
19 Sep 24	29.8882
20 Sep 24	29.8665
23 Sep 24	30.106
24 Sep 24	30.1532
25 Sep 24	30.1
26 Sep 24	30.16
27 Sep 24	30.1642
30 Sep 24	30.3069
01 Oct 24	30.3483
02 Oct 24	30.4344
03 Oct 24	30.1407
04 Oct 24	30.2873
07 Oct 24	30.2296
08 Oct 24	30.2219
09 Oct 24	30.2741
10 Oct 24	30.2751
11 Oct 24	30.2093
14 Oct 24	30.2007
15 Oct 24	30.2866
16 Oct 24	30.2589
17 Oct 24	30.303
18 Oct 24	30.2802
21 Oct 24	30.3351
22 Oct 24	30.2838
23 Oct 24	30.3476
24 Oct 24	30.2414
25 Oct 24	30.3153
28 Oct 24	30.4386
29 Oct 24	30.5144
30 Oct 24	30.4053
31 Oct 24	29.9777
01 Nov 24	30.228
04 Nov 24	30.1446
05 Nov 24	30.2303
06 Nov 24	30.4083
07 Nov 24	30.3384
08 Nov 24	30.3764
11 Nov 24	30.6384
12 Nov 24	30.5584
13 Nov 24	30.3925
14 Nov 24	30.3906
15 Nov 24	30.2869
18 Nov 24	30.236
19 Nov 24	30.2282
20 Nov 24	30.4133
21 Nov 24	30.4428
22 Nov 24	30.5314
25 Nov 24	30.2777
26 Nov 24	30.29
27 Nov 24	30.3185
28 Nov 24	30.381
29 Nov 24	30.387
02 Dec 24	30.4618
03 Dec 24	30.2791
04 Dec 24	30.3905
05 Dec 24	30.2988
06 Dec 24	30.2902
09 Dec 24	30.3119
10 Dec 24	30.4315
11 Dec 24	30.4839
12 Dec 24	30.3766
13 Dec 24	30.0957
16 Dec 24	30.234
17 Dec 24	30.3791
18 Dec 24	30.4525
19 Dec 24	30.4061
20 Dec 24	30.3248
23 Dec 24	30.3025
24 Dec 24	30.3237
27 Dec 24	30.4332
30 Dec 24	30.3366
31 Dec 24	30.4643
02 Jan 25	30.2873
03 Jan 25	30.3279
06 Jan 25	30.2876
07 Jan 25	30.2739
08 Jan 25	30.1123
09 Jan 25	29.9483
10 Jan 25	29.9306
13 Jan 25	30.063
14 Jan 25	29.9449
15 Jan 25	30.033
16 Jan 25	30.0066
17 Jan 25	29.8949
20 Jan 25	29.7772
21 Jan 25	29.7255
22 Jan 25	29.7275
23 Jan 25	29.7606
24 Jan 25	29.7697
27 Jan 25	29.7999
28 Jan 25	29.9232
29 Jan 25	29.9802
30 Jan 25	30.0218
31 Jan 25	30.1076
03 Feb 25	30.3306
04 Feb 25	30.2312
05 Feb 25	30.1809
06 Feb 25	30.0263
07 Feb 25	30.1313
10 Feb 25	30.1288
11 Feb 25	30.0941
12 Feb 25	30.0431
13 Feb 25	30.0546
14 Feb 25	30.0536
17 Feb 25	30.1548
18 Feb 25	30.2136
19 Feb 25	30.3029
20 Feb 25	30.2421
21 Feb 25	30.2989
24 Feb 25	30.1623
25 Feb 25	30.0422
26 Feb 25	30.1227
27 Feb 25	30.3085
28 Feb 25	30.362
03 Mar 25	30.3342
04 Mar 25	30.3078
05 Mar 25	29.8552
06 Mar 25	29.8407
07 Mar 25	29.6388
10 Mar 25	29.7439
11 Mar 25	29.5863
12 Mar 25	29.7382
13 Mar 25	29.8365
14 Mar 25	29.7252
17 Mar 25	29.7762
18 Mar 25	29.7538
19 Mar 25	29.804
20 Mar 25	29.9142
21 Mar 25	29.7975
24 Mar 25	29.8302
25 Mar 25	29.8776
26 Mar 25	29.7201
27 Mar 25	29.9738
28 Mar 25	29.8243
31 Mar 25	29.8661
01 Apr 25	29.8316
02 Apr 25	29.7842
03 Apr 25	29.6069
04 Apr 25	29.7161
07 Apr 25	29.4615
08 Apr 25	29.4446
09 Apr 25	29.0967
10 Apr 25	29.0505
11 Apr 25	28.8911
14 Apr 25	29.1162
15 Apr 25	29.3132
16 Apr 25	29.1356
17 Apr 25	29.2264
22 Apr 25	29.2489
23 Apr 25	29.2145
24 Apr 25	29.1854
25 Apr 25	29.1933
28 Apr 25	29.3677
29 Apr 25	29.3259
30 Apr 25	29.3066
01 May 25	29.3618
02 May 25	29.1974
06 May 25	29.4117
07 May 25	29.2664
08 May 25	29.4124
09 May 25	29.4748
12 May 25	29.6836
13 May 25	29.6328
14 May 25	29.5706
15 May 25	29.6071
16 May 25	29.6311
19 May 25	29.5792
20 May 25	29.5288
21 May 25	29.4864
22 May 25	29.6496
23 May 25	29.5677
27 May 25	29.6586
28 May 25	29.7015
29 May 25	29.6013
30 May 25	29.6422
02 Jun 25	29.4947
03 Jun 25	29.5692
04 Jun 25	29.4716
05 Jun 25	29.4367
06 Jun 25	29.412
09 Jun 25	29.4181
10 Jun 25	29.3157
11 Jun 25	29.1904
12 Jun 25	29.0963
13 Jun 25	29.1799
16 Jun 25	29.0852
17 Jun 25	29.0859
18 Jun 25	29.0052
19 Jun 25	29.0469
20 Jun 25	29.0315
23 Jun 25	29.0549
24 Jun 25	29.0622
25 Jun 25	29.0041
26 Jun 25	29.0274
27 Jun 25	28.9606
30 Jun 25	28.8558
01 Jul 25	28.7378
02 Jul 25	28.5015
03 Jul 25	28.5867
04 Jul 25	28.5302
07 Jul 25	28.6206
08 Jul 25	28.5789
09 Jul 25	28.5973
10 Jul 25	28.5929
11 Jul 25	28.505
14 Jul 25	28.3957
15 Jul 25	28.4434
16 Jul 25	28.4647
17 Jul 25	28.4925
18 Jul 25	28.4251
21 Jul 25	28.401
22 Jul 25	28.345
23 Jul 25	28.4208
24 Jul 25	28.2523
25 Jul 25	28.1157
28 Jul 25	28.3382
29 Jul 25	28.4759
30 Jul 25	28.4839
31 Jul 25	28.4266
01 Aug 25	28.2081
04 Aug 25	28.2633
05 Aug 25	28.2685
06 Aug 25	28.158
07 Aug 25	28.198
08 Aug 25	28.1691
11 Aug 25	28.2905
12 Aug 25	28.3124
13 Aug 25	28.3153
14 Aug 25	28.4784
15 Aug 25	28.3119
18 Aug 25	28.3725
19 Aug 25	28.2834
20 Aug 25	28.2865
21 Aug 25	28.3793
22 Aug 25	28.3108
26 Aug 25	28.3844
27 Aug 25	28.5076
28 Aug 25	28.4187
29 Aug 25	28.2213
01 Sep 25	28.2723
02 Sep 25	28.1317
03 Sep 25	28.1486
04 Sep 25	28.2222
05 Sep 25	28.0939
08 Sep 25	28.0729
09 Sep 25	28.0931
10 Sep 25	28.2071
11 Sep 25	28.1687
12 Sep 25	28.121
15 Sep 25	28.1238
16 Sep 25	28.0231
17 Sep 25	28.0467
18 Sep 25	27.9544
19 Sep 25	27.8586
22 Sep 25	27.7977
23 Sep 25	27.8016
24 Sep 25	27.8436
25 Sep 25	27.8088
26 Sep 25	27.8657
29 Sep 25	27.7975
30 Sep 25	27.8758
01 Oct 25	27.8815
02 Oct 25	27.8284
03 Oct 25	27.817
06 Oct 25	27.9744
07 Oct 25	28.0842
08 Oct 25	28.1307
09 Oct 25	28.0246
10 Oct 25	27.9548
13 Oct 25	28.0549
14 Oct 25	27.8925
15 Oct 25	27.9081
16 Oct 25	27.9535
17 Oct 25	27.8902
20 Oct 25	27.969
21 Oct 25	28.0158
22 Oct 25	27.9523
23 Oct 25	27.9076
24 Oct 25	27.81
27 Oct 25	27.8649
28 Oct 25	27.7082
29 Oct 25	27.6419
30 Oct 25	27.6681
31 Oct 25	27.7078
03 Nov 25	27.7558
04 Nov 25	27.6892
05 Nov 25	27.6695
06 Nov 25	27.6275
07 Nov 25	27.6267
10 Nov 25	27.6522
11 Nov 25	27.5382
12 Nov 25	27.4594
13 Nov 25	27.4077
14 Nov 25	27.3584
17 Nov 25	27.4437
18 Nov 25	27.446
19 Nov 25	27.3777
20 Nov 25	27.4803
21 Nov 25	27.5867
24 Nov 25	27.4547
25 Nov 25	27.4921
26 Nov 25	27.5762
27 Nov 25	27.6234
28 Nov 25	27.5962
01 Dec 25	27.5317
02 Dec 25	27.4759
03 Dec 25	27.5652
04 Dec 25	27.7216
05 Dec 25	27.7104
08 Dec 25	27.8234
09 Dec 25	27.7635
10 Dec 25	27.7476
11 Dec 25	27.6486
12 Dec 25	27.6428
15 Dec 25	27.6958
16 Dec 25	27.7272
17 Dec 25	27.8234
18 Dec 25	27.8449
19 Dec 25	27.7411
22 Dec 25	27.8155
23 Dec 25	27.8131
24 Dec 25	27.82
29 Dec 25	27.8687
30 Dec 25	27.7645
31 Dec 25	27.6848
02 Jan 26	27.765
05 Jan 26	27.9053
06 Jan 26	27.9156
07 Jan 26	28.0003
08 Jan 26	27.9671
09 Jan 26	27.9856
12 Jan 26	28.0172
13 Jan 26	27.9385
14 Jan 26	27.9653
15 Jan 26	28.0153
16 Jan 26	28.0115
19 Jan 26	28.0171
20 Jan 26	27.897
21 Jan 26	27.9138
22 Jan 26	27.8806
23 Jan 26	27.9663
26 Jan 26	27.929
27 Jan 26	27.8963
28 Jan 26	28.0454
29 Jan 26	28.0548
30 Jan 26	28.0684
02 Feb 26	28.0904
03 Feb 26	28.2278
04 Feb 26	28.2353
05 Feb 26	27.8156
06 Feb 26	27.8995
09 Feb 26	27.8235
10 Feb 26	27.8444
11 Feb 26	27.886
12 Feb 26	27.8535
13 Feb 26	27.8941

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. (XUDLBK25=28 Oct 2024) (XUDLBK25=29 Oct 2024) (XUDLBK25=30 Oct 2024)

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