XUDLBK89

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Date Spot exchange rate, Chinese Yuan into Sterling
[a] [a] [a]
XUDLBK89
04 Jan 21 8.7722
05 Jan 21 8.7743
06 Jan 21 8.7556
07 Jan 21 8.7711
08 Jan 21 8.7995
11 Jan 21 8.7421
12 Jan 21 8.8025
13 Jan 21 8.8181
14 Jan 21 8.863
15 Jan 21 8.8031
18 Jan 21 8.8104
19 Jan 21 8.8213
20 Jan 21 8.8118
21 Jan 21 8.8624
22 Jan 21 8.8595
25 Jan 21 8.8566
26 Jan 21 8.8821
27 Jan 21 8.8832
28 Jan 21 8.8475
29 Jan 21 8.8202
01 Feb 21 8.8357
02 Feb 21 8.7977
03 Feb 21 8.8112
04 Feb 21 8.8394
05 Feb 21 8.8745
08 Feb 21 8.8546
09 Feb 21 8.8769
10 Feb 21 8.9405
11 Feb 21 8.8795
12 Feb 21 8.9384
15 Feb 21 8.9791
16 Feb 21 8.9881
17 Feb 21 8.941
18 Feb 21 9.0473
19 Feb 21 9.0519
22 Feb 21 9.0811
23 Feb 21 9.1181
24 Feb 21 9.1043
25 Feb 21 9.1222
26 Feb 21 9.0467
01 Mar 21 9.0106
02 Mar 21 9.0246
03 Mar 21 9.0377
04 Mar 21 9.0513
05 Mar 21 8.9755
08 Mar 21 9.0123
09 Mar 21 9.0374
10 Mar 21 9.0446
11 Mar 21 9.0704
12 Mar 21 9.0417
15 Mar 21 9.0097
16 Mar 21 9.037
17 Mar 21 9.032
18 Mar 21 9.0679
19 Mar 21 9.0265
22 Mar 21 9.0154
23 Mar 21 8.9875
24 Mar 21 8.9509
25 Mar 21 8.9813
26 Mar 21 9.0216
29 Mar 21 9.0489
30 Mar 21 9.0118
31 Mar 21 9.0288
01 Apr 21 9.072
06 Apr 21 9.0604
07 Apr 21 9.0185
08 Apr 21 8.9938
09 Apr 21 8.9966
12 Apr 21 8.9981
13 Apr 21 8.9809
14 Apr 21 8.998
15 Apr 21 8.9978
16 Apr 21 9.0084
19 Apr 21 9.1008
20 Apr 21 9.0651
21 Apr 21 9.0403
22 Apr 21 8.9834
23 Apr 21 8.9907
26 Apr 21 9.009
27 Apr 21 9.0212
28 Apr 21 9.0104
29 Apr 21 9.0274
30 Apr 21 8.9577
04 May 21 8.9865
05 May 21 9.0039
06 May 21 8.9733
07 May 21 8.9962
10 May 21 9.0724
11 May 21 9.0925
12 May 21 9.0961
13 May 21 9.0604
14 May 21 9.0677
17 May 21 9.0899
18 May 21 9.1286
19 May 21 9.1027
20 May 21 9.1052
21 May 21 9.1074
24 May 21 9.0863
25 May 21 9.0581
26 May 21 9.0254
27 May 21 9.0482
28 May 21 9.0263
01 Jun 21 9.0421
02 Jun 21 9.0395
03 Jun 21 9.0792
04 Jun 21 9.0603
07 Jun 21 9.0629
08 Jun 21 9.0552
09 Jun 21 9.0229
10 Jun 21 9.0397
11 Jun 21 9.0348
14 Jun 21 9.0289
15 Jun 21 9.0204
16 Jun 21 9.0222
17 Jun 21 8.9942
18 Jun 21 8.9076
21 Jun 21 8.9907
22 Jun 21 9.0071
23 Jun 21 9.0423
24 Jun 21 8.9921
25 Jun 21 8.9784
28 Jun 21 8.9635
29 Jun 21 8.9423
30 Jun 21 8.9218
01 Jul 21 8.9063
02 Jul 21 8.9233
05 Jul 21 8.9476
06 Jul 21 8.9392
07 Jul 21 8.9187
08 Jul 21 8.9281
09 Jul 21 8.9663
12 Jul 21 8.9971
13 Jul 21 8.9537
14 Jul 21 8.9623
15 Jul 21 8.9512
16 Jul 21 8.9332
19 Jul 21 8.8709
20 Jul 21 8.8222
21 Jul 21 8.8423
22 Jul 21 8.9
23 Jul 21 8.9111
26 Jul 21 8.9599
27 Jul 21 9.0344
28 Jul 21 9.0031
29 Jul 21 9.0186
30 Jul 21 8.9874
02 Aug 21 8.9784
03 Aug 21 8.9881
04 Aug 21 8.9901
05 Aug 21 9.0018
06 Aug 21 8.9906
09 Aug 21 8.9806
10 Aug 21 8.9785
11 Aug 21 8.9852
12 Aug 21 8.964
13 Aug 21 8.973
16 Aug 21 8.9693
17 Aug 21 8.911
18 Aug 21 8.9173
19 Aug 21 8.8716
20 Aug 21 8.8508
23 Aug 21 8.8889
24 Aug 21 8.8832
25 Aug 21 8.8885
26 Aug 21 8.8903
27 Aug 21 8.8966
31 Aug 21 8.8847
01 Sep 21 8.9052
02 Sep 21 8.9298
03 Sep 21 8.9239
06 Sep 21 8.9295
07 Sep 21 8.911
08 Sep 21 8.8771
09 Sep 21 8.9303
10 Sep 21 8.9241
13 Sep 21 8.9277
14 Sep 21 8.918
15 Sep 21 8.8929
16 Sep 21 8.8985
17 Sep 21 8.892
20 Sep 21 8.8351
21 Sep 21 8.8215
22 Sep 21 8.8124
23 Sep 21 8.8765
24 Sep 21 8.8398
27 Sep 21 8.8519
28 Sep 21 8.7446
29 Sep 21 8.681
30 Sep 21 8.6973
01 Oct 21 8.7268
04 Oct 21 8.7687
05 Oct 21 8.7809
06 Oct 21 8.7455
07 Oct 21 8.7797
08 Oct 21 8.7874
11 Oct 21 8.7882
12 Oct 21 8.7691
13 Oct 21 8.7618
14 Oct 21 8.8105
15 Oct 21 8.8577
18 Oct 21 8.8192
19 Oct 21 8.805
20 Oct 21 8.8333
21 Oct 21 8.8342
22 Oct 21 8.7893
25 Oct 21 8.7936
26 Oct 21 8.7976
27 Oct 21 8.7634
28 Oct 21 8.821
29 Oct 21 8.7769
01 Nov 21 8.7501
02 Nov 21 8.7104
03 Nov 21 8.7501
04 Nov 21 8.6308
05 Nov 21 8.6322
08 Nov 21 8.667
09 Nov 21 8.6613
10 Nov 21 8.6081
11 Nov 21 8.5572
12 Nov 21 8.5436
15 Nov 21 8.5722
16 Nov 21 8.5786
17 Nov 21 8.5873
18 Nov 21 8.6052
19 Nov 21 8.5972
22 Nov 21 8.5561
23 Nov 21 8.5448
24 Nov 21 8.5201
25 Nov 21 8.5055
26 Nov 21 8.5249
29 Nov 21 8.4922
30 Nov 21 8.4215
01 Dec 21 8.4781
02 Dec 21 8.4849
03 Dec 21 8.4282
06 Dec 21 8.4387
07 Dec 21 8.425
08 Dec 21 8.3836
09 Dec 21 8.4217
10 Dec 21 8.4243
13 Dec 21 8.4189
14 Dec 21 8.4256
15 Dec 21 8.4138
16 Dec 21 8.4858
17 Dec 21 8.4549
20 Dec 21 8.4292
21 Dec 21 8.4315
22 Dec 21 8.5001
23 Dec 21 8.5416
24 Dec 21 8.5409
29 Dec 21 8.5879
30 Dec 21 8.5976
31 Dec 21 8.5553
04 Jan 22 8.6361
05 Jan 22 8.6328
06 Jan 22 8.6332
07 Jan 22 8.6547
10 Jan 22 8.646
11 Jan 22 8.6711
12 Jan 22 8.7022
13 Jan 22 8.7341
14 Jan 22 8.692
17 Jan 22 8.6653
18 Jan 22 8.628
19 Jan 22 8.6224
20 Jan 22 8.6606
21 Jan 22 8.5944
24 Jan 22 8.5233
25 Jan 22 8.5308
26 Jan 22 8.541
27 Jan 22 8.5218
28 Jan 22 8.5326
31 Jan 22 8.5345
01 Feb 22 8.5905
02 Feb 22 8.6325
03 Feb 22 8.6566
04 Feb 22 8.6058
07 Feb 22 8.6028
08 Feb 22 8.6278
09 Feb 22 8.6178
10 Feb 22 8.6497
11 Feb 22 8.6433
14 Feb 22 8.5898
15 Feb 22 8.5709
16 Feb 22 8.5992
17 Feb 22 8.6325
18 Feb 22 8.592
21 Feb 22 8.6194
22 Feb 22 8.5977
23 Feb 22 8.561
24 Feb 22 8.4008
25 Feb 22 8.4748
28 Feb 22 8.4652
01 Mar 22 8.4272
02 Mar 22 8.4164
03 Mar 22 8.4308
04 Mar 22 8.3503
07 Mar 22 8.3005
08 Mar 22 8.2833
09 Mar 22 8.3124
10 Mar 22 8.2997
11 Mar 22 8.2945
14 Mar 22 8.2988
15 Mar 22 8.3232
16 Mar 22 8.3166
17 Mar 22 8.3493
18 Mar 22 8.3792
21 Mar 22 8.3901
22 Mar 22 8.4413
23 Mar 22 8.418
24 Mar 22 8.3943
25 Mar 22 8.3978
28 Mar 22 8.3334
29 Mar 22 8.355
30 Mar 22 8.3609
31 Mar 22 8.3385
01 Apr 22 8.3399
04 Apr 22 8.3451
05 Apr 22 8.3438
06 Apr 22 8.3202
07 Apr 22 8.3028
08 Apr 22 8.274
11 Apr 22 8.3014
12 Apr 22 8.3003
13 Apr 22 8.2969
14 Apr 22 8.3207
19 Apr 22 8.3058
20 Apr 22 8.3716
21 Apr 22 8.4042
22 Apr 22 8.3427
25 Apr 22 8.3403
26 Apr 22 8.2729
27 Apr 22 8.2031
28 Apr 22 8.241
29 Apr 22 8.29
03 May 22 8.2693
04 May 22 8.2593
05 May 22 8.2193
06 May 22 8.2326
09 May 22 8.2742
10 May 22 8.2817
11 May 22 8.2874
12 May 22 8.293
13 May 22 8.294
16 May 22 8.3075
17 May 22 8.4017
18 May 22 8.3785
19 May 22 8.3811
20 May 22 8.3373
23 May 22 8.3587
24 May 22 8.3323
25 May 22 8.3919
26 May 22 8.4648
27 May 22 8.4478
30 May 22 8.4223
31 May 22 8.4036
01 Jun 22 8.3477
06 Jun 22 8.3485
07 Jun 22 8.3891
08 Jun 22 8.3857
09 Jun 22 8.3905
10 Jun 22 8.2772
13 Jun 22 8.1969
14 Jun 22 8.0908
15 Jun 22 8.1005
16 Jun 22 8.2328
17 Jun 22 8.182
20 Jun 22 8.1986
21 Jun 22 8.2142
22 Jun 22 8.2065
23 Jun 22 8.1997
24 Jun 22 8.2133
27 Jun 22 8.2318
28 Jun 22 8.181
29 Jun 22 8.1199
30 Jun 22 8.1346
01 Jul 22 8.0476
04 Jul 22 8.1122
05 Jul 22 8.0064
06 Jul 22 7.993
07 Jul 22 8.0395
08 Jul 22 8.0489
11 Jul 22 7.9796
12 Jul 22 7.9941
13 Jul 22 8.031
14 Jul 22 7.9667
15 Jul 22 8.0075
18 Jul 22 8.1055
19 Jul 22 8.1104
20 Jul 22 8.1021
21 Jul 22 8.0839
22 Jul 22 8.1234
25 Jul 22 8.1316
26 Jul 22 8.1437
27 Jul 22 8.1312
28 Jul 22 8.1817
29 Jul 22 8.2044
01 Aug 22 8.3104
02 Aug 22 8.2519
03 Aug 22 8.1835
04 Aug 22 8.1725
05 Aug 22 8.1514
08 Aug 22 8.1829
09 Aug 22 8.1617
10 Aug 22 8.2417
11 Aug 22 8.2415
12 Aug 22 8.17
15 Aug 22 8.1794
16 Aug 22 8.2065
17 Aug 22 8.1658
18 Aug 22 8.1473
19 Aug 22 8.0468
22 Aug 22 8.0714
23 Aug 22 8.0997
24 Aug 22 8.1049
25 Aug 22 8.0949
26 Aug 22 8.0845
30 Aug 22 8.037
31 Aug 22 8.0164
01 Sep 22 7.9552
02 Sep 22 7.9919
05 Sep 22 7.9772
06 Sep 22 8.0183
07 Sep 22 7.9868
08 Sep 22 7.9929
09 Sep 22 8.0201
12 Sep 22 8.1038
13 Sep 22 7.9916
14 Sep 22 8.0597
15 Sep 22 8.0339
16 Sep 22 8.0011
20 Sep 22 8.011
21 Sep 22 7.987
22 Sep 22 7.9647
23 Sep 22 7.7691
26 Sep 22 7.7084
27 Sep 22 7.7314
28 Sep 22 7.7361
29 Sep 22 7.8725
30 Sep 22 7.9447
03 Oct 22 8.024
04 Oct 22 8.1122
05 Oct 22 7.9991
06 Oct 22 7.9664
07 Oct 22 7.9081
10 Oct 22 7.903
11 Oct 22 7.9443
12 Oct 22 7.9483
13 Oct 22 8.0867
14 Oct 22 8.0889
17 Oct 22 8.2214
18 Oct 22 8.1517
19 Oct 22 8.1373
20 Oct 22 8.1694
21 Oct 22 8.0612
24 Oct 22 8.2172
25 Oct 22 8.3286
26 Oct 22 8.3296
27 Oct 22 8.3661
28 Oct 22 8.4041
31 Oct 22 8.4069
01 Nov 22 8.3349
02 Nov 22 8.3554
03 Nov 22 8.1607
04 Nov 22 8.0998
07 Nov 22 8.286
08 Nov 22 8.3822
09 Nov 22 8.2349
10 Nov 22 8.3895
11 Nov 22 8.3673
14 Nov 22 8.2936
15 Nov 22 8.3788
16 Nov 22 8.4232
17 Nov 22 8.4273
18 Nov 22 8.4911
21 Nov 22 8.4435
22 Nov 22 8.4809
23 Nov 22 8.6361
24 Nov 22 8.6815
25 Nov 22 8.6651
28 Nov 22 8.6777
29 Nov 22 8.5933
30 Nov 22 8.4431
01 Dec 22 8.6389
02 Dec 22 8.5744
05 Dec 22 8.5049
06 Dec 22 8.5482
07 Dec 22 8.5022
08 Dec 22 8.5104
09 Dec 22 8.5523
12 Dec 22 8.5493
13 Dec 22 8.6058
14 Dec 22 8.6205
15 Dec 22 8.5193
16 Dec 22 8.4716
19 Dec 22 8.4633
20 Dec 22 8.4487
21 Dec 22 8.4533
22 Dec 22 8.4004
23 Dec 22 8.4294
28 Dec 22 8.3987
29 Dec 22 8.3933
30 Dec 22 8.3045
03 Jan 23 8.2999
04 Jan 23 8.2932
05 Jan 23 8.1728
06 Jan 23 8.2365
09 Jan 23 8.2547
10 Jan 23 8.2327
11 Jan 23 8.212
12 Jan 23 8.203
13 Jan 23 8.1853
16 Jan 23 8.2173
17 Jan 23 8.3164
18 Jan 23 8.3598
19 Jan 23 8.3717
20 Jan 23 8.3893
23 Jan 23 8.3886
24 Jan 23 8.3526
25 Jan 23 8.3818
26 Jan 23 8.3805
27 Jan 23 8.3818
30 Jan 23 8.3533
31 Jan 23 8.3117
01 Feb 23 8.3085
02 Feb 23 8.2752
03 Feb 23 8.1991
06 Feb 23 8.159
07 Feb 23 8.1594
08 Feb 23 8.1969
09 Feb 23 8.2484
10 Feb 23 8.2188
13 Feb 23 8.2811
14 Feb 23 8.2971
15 Feb 23 8.2233
16 Feb 23 8.2383
17 Feb 23 8.2379
20 Feb 23 8.2411
21 Feb 23 8.3395
22 Feb 23 8.3151
23 Feb 23 8.2967
24 Feb 23 8.3044
27 Feb 23 8.3531
28 Feb 23 8.3932
01 Mar 23 8.2435
02 Mar 23 8.2628
03 Mar 23 8.2699
06 Mar 23 8.3164
07 Mar 23 8.2635
08 Mar 23 8.2259
09 Mar 23 8.2801
10 Mar 23 8.3534
13 Mar 23 8.3234
14 Mar 23 8.3419
15 Mar 23 8.2999
16 Mar 23 8.351
17 Mar 23 8.3608
20 Mar 23 8.4278
21 Mar 23 8.3945
22 Mar 23 8.4159
23 Mar 23 8.4118
24 Mar 23 8.3948
27 Mar 23 8.4506
28 Mar 23 8.4748
29 Mar 23 8.4774
30 Mar 23 8.5082
31 Mar 23 8.4938
03 Apr 23 8.5264
04 Apr 23 8.6049
05 Apr 23 8.5631
06 Apr 23 8.5476
11 Apr 23 8.5612
12 Apr 23 8.5689
13 Apr 23 8.5919
14 Apr 23 8.549
17 Apr 23 8.5065
18 Apr 23 8.5452
19 Apr 23 8.5729
20 Apr 23 8.5599
21 Apr 23 8.5451
24 Apr 23 8.5878
25 Apr 23 8.5924
26 Apr 23 8.636
27 Apr 23 8.6496
28 Apr 23 8.6875
02 May 23 8.6194
03 May 23 8.6616
04 May 23 8.6855
05 May 23 8.7255
09 May 23 8.7275
10 May 23 8.7464
11 May 23 8.6995
12 May 23 8.6802
15 May 23 8.6996
16 May 23 8.7184
17 May 23 8.7206
18 May 23 8.7353
19 May 23 8.7258
22 May 23 8.7371
23 May 23 8.755
24 May 23 8.7234
25 May 23 8.7413
26 May 23 8.7107
30 May 23 8.7851
31 May 23 8.8061
01 Jun 23 8.8883
02 Jun 23 8.8393
05 Jun 23 8.8179
06 Jun 23 8.8349
07 Jun 23 8.8767
08 Jun 23 8.9143
09 Jun 23 8.967
12 Jun 23 8.939
13 Jun 23 9.0169
14 Jun 23 9.074
15 Jun 23 9.0872
16 Jun 23 9.1311
19 Jun 23 9.1607
20 Jun 23 9.146
21 Jun 23 9.1377
22 Jun 23 9.1432
23 Jun 23 9.1238
26 Jun 23 9.1983
27 Jun 23 9.1984
28 Jun 23 9.1489
29 Jun 23 9.1496
30 Jun 23 9.2193
03 Jul 23 9.187
04 Jul 23 9.1788
05 Jul 23 9.2159
06 Jul 23 9.2051
07 Jul 23 9.2596
10 Jul 23 9.2672
11 Jul 23 9.2965
12 Jul 23 9.3122
13 Jul 23 9.3861
14 Jul 23 9.3613
17 Jul 23 9.3811
18 Jul 23 9.3877
19 Jul 23 9.3107
20 Jul 23 9.2216
21 Jul 23 9.2295
24 Jul 23 9.2106
25 Jul 23 9.1725
26 Jul 23 9.2387
27 Jul 23 9.2166
28 Jul 23 9.198
31 Jul 23 9.1924
01 Aug 23 9.1535
02 Aug 23 9.1247
03 Aug 23 9.1027
04 Aug 23 9.1493
07 Aug 23 9.1831
08 Aug 23 9.1817
09 Aug 23 9.1766
10 Aug 23 9.1883
11 Aug 23 9.1934
14 Aug 23 9.1938
15 Aug 23 9.2786
16 Aug 23 9.3027
17 Aug 23 9.3015
18 Aug 23 9.2706
21 Aug 23 9.2737
22 Aug 23 9.2867
23 Aug 23 9.2335
24 Aug 23 9.2028
25 Aug 23 9.1492
29 Aug 23 9.1705
30 Aug 23 9.2665
31 Aug 23 9.1976
01 Sep 23 9.1622
04 Sep 23 9.1748
05 Sep 23 9.1713
06 Sep 23 9.134
07 Sep 23 9.1427
08 Sep 23 9.169
11 Sep 23 9.1344
12 Sep 23 9.0897
13 Sep 23 9.0857
14 Sep 23 9.0344
15 Sep 23 9.0174
18 Sep 23 9.0295
19 Sep 23 9.0464
20 Sep 23 9.0344
21 Sep 23 8.9801
22 Sep 23 8.9523
25 Sep 23 8.9176
26 Sep 23 8.8938
27 Sep 23 8.8676
28 Sep 23 8.9058
29 Sep 23 8.9123
02 Oct 23 8.8503
03 Oct 23 8.8196
04 Oct 23 8.8452
05 Oct 23 8.878
06 Oct 23 8.8985
09 Oct 23 8.9015
10 Oct 23 8.9412
11 Oct 23 8.9868
12 Oct 23 8.9185
13 Oct 23 8.8678
16 Oct 23 8.9113
17 Oct 23 8.9075
18 Oct 23 8.8866
19 Oct 23 8.881
20 Oct 23 8.8883
23 Oct 23 8.9289
24 Oct 23 8.9009
25 Oct 23 8.8855
26 Oct 23 8.8665
27 Oct 23 8.8844
30 Oct 23 8.89
31 Oct 23 8.878
01 Nov 23 8.8732
02 Nov 23 8.9058
03 Nov 23 9.0329
06 Nov 23 9.012
07 Nov 23 8.9566
08 Nov 23 8.9515
09 Nov 23 8.9492
10 Nov 23 8.8915
13 Nov 23 8.9333
14 Nov 23 9.0336
15 Nov 23 9.0183
16 Nov 23 9.0114
17 Nov 23 8.9666
20 Nov 23 8.955
21 Nov 23 8.9425
22 Nov 23 8.9151
23 Nov 23 8.954
24 Nov 23 9.0132
27 Nov 23 9.0175
28 Nov 23 9.0637
29 Nov 23 9.0542
30 Nov 23 9.0313
01 Dec 23 9.0264
04 Dec 23 9.0216
05 Dec 23 9.0338
06 Dec 23 9.028
07 Dec 23 9.0029
08 Dec 23 9.0067
11 Dec 23 9.0305
12 Dec 23 9.0371
13 Dec 23 9.0007
14 Dec 23 9.0759
15 Dec 23 9.0508
18 Dec 23 9.034
19 Dec 23 9.0727
20 Dec 23 9.0507
21 Dec 23 9.0425
22 Dec 23 9.098
27 Dec 23 9.1392
28 Dec 23 9.084
29 Dec 23 9.0761
02 Jan 24 9.0299
03 Jan 24 9.0561
04 Jan 24 9.1105
05 Jan 24 9.1167
08 Jan 24 9.1327
09 Jan 24 9.129
10 Jan 24 9.1522
11 Jan 24 9.1238
12 Jan 24 9.1694
15 Jan 24 9.144
16 Jan 24 9.1354
17 Jan 24 9.1481
18 Jan 24 9.151
19 Jan 24 9.1388
22 Jan 24 9.1598
23 Jan 24 9.0861
24 Jan 24 9.1235
25 Jan 24 9.1209
26 Jan 24 9.1443
29 Jan 24 9.1136
30 Jan 24 9.1096
31 Jan 24 9.1344
01 Feb 24 9.1205
02 Feb 24 9.1283
05 Feb 24 9.0432
06 Feb 24 9.0541
07 Feb 24 9.109
08 Feb 24 9.094
09 Feb 24 9.1174
12 Feb 24 9.103
13 Feb 24 9.1071
14 Feb 24 9.0664
15 Feb 24 9.0857
16 Feb 24 9.08
19 Feb 24 9.0777
20 Feb 24 9.1168
21 Feb 24 9.0801
22 Feb 24 9.0913
23 Feb 24 9.1366
26 Feb 24 9.1471
27 Feb 24 9.1469
28 Feb 24 9.1315
29 Feb 24 9.1145
01 Mar 24 9.123
04 Mar 24 9.1537
05 Mar 24 9.1791
06 Mar 24 9.1864
07 Mar 24 9.2127
08 Mar 24 9.2678
11 Mar 24 9.1975
12 Mar 24 9.1888
13 Mar 24 9.2057
14 Mar 24 9.1764
15 Mar 24 9.1804
18 Mar 24 9.1765
19 Mar 24 9.1696
20 Mar 24 9.1753
21 Mar 24 9.1503
22 Mar 24 9.1621
25 Mar 24 9.1648
26 Mar 24 9.1531
27 Mar 24 9.1629
28 Mar 24 9.1722
02 Apr 24 9.1184
03 Apr 24 9.1535
04 Apr 24 9.1771
05 Apr 24 9.1483
08 Apr 24 9.1609
09 Apr 24 9.1782
10 Apr 24 9.1176
11 Apr 24 9.0891
12 Apr 24 9.0357
15 Apr 24 9.0412
16 Apr 24 9.041
17 Apr 24 9.0309
18 Apr 24 9.0229
19 Apr 24 9.0122
22 Apr 24 8.9407
23 Apr 24 9.0272
24 Apr 24 9.0405
25 Apr 24 9.068
26 Apr 24 9.054
29 Apr 24 9.0918
30 Apr 24 9.0803
01 May 24 9.0476
02 May 24 9.0275
03 May 24 9.0185
07 May 24 9.0679
08 May 24 9.0324
09 May 24 9.0387
10 May 24 9.0464
13 May 24 9.0931
14 May 24 9.1118
15 May 24 9.1359
16 May 24 9.153
17 May 24 9.1801
20 May 24 9.2069
21 May 24 9.2204
22 May 24 9.2308
23 May 24 9.227
24 May 24 9.2505
28 May 24 9.2808
29 May 24 9.2465
30 May 24 9.239
31 May 24 9.2525
03 Jun 24 9.2669
04 Jun 24 9.2602
05 Jun 24 9.2615
06 Jun 24 9.2778
07 Jun 24 9.2424
10 Jun 24 9.2432
11 Jun 24 9.2466
12 Jun 24 9.3144
13 Jun 24 9.2787
14 Jun 24 9.2144
17 Jun 24 9.2209
18 Jun 24 9.2297
19 Jun 24 9.2686
20 Jun 24 9.2464
21 Jun 24 9.2061
24 Jun 24 9.2416
25 Jun 24 9.2371
26 Jun 24 9.2137
27 Jun 24 9.2361
28 Jun 24 9.2302
01 Jul 24 9.2374
02 Jul 24 9.2613
03 Jul 24 9.3117
04 Jul 24 9.3098
05 Jul 24 9.3306
08 Jul 24 9.3513
09 Jul 24 9.3324
10 Jul 24 9.3563
11 Jul 24 9.3911
12 Jul 24 9.4414
15 Jul 24 9.4407
16 Jul 24 9.4398
17 Jul 24 9.4678
18 Jul 24 9.4358
19 Jul 24 9.4079
22 Jul 24 9.4206
23 Jul 24 9.4094
24 Jul 24 9.3839
25 Jul 24 9.307
26 Jul 24 9.3279
29 Jul 24 9.3348
30 Jul 24 9.3165
31 Jul 24 9.2814
01 Aug 24 9.2762
02 Aug 24 9.1549
05 Aug 24 9.067
06 Aug 24 9.0872
07 Aug 24 9.1332
08 Aug 24 9.1308
09 Aug 24 9.1519
12 Aug 24 9.1838
13 Aug 24 9.1777
14 Aug 24 9.1705
15 Aug 24 9.2287
16 Aug 24 9.2432
19 Aug 24 9.2666
20 Aug 24 9.2874
21 Aug 24 9.3157
22 Aug 24 9.3614
23 Aug 24 9.3956
27 Aug 24 9.435
28 Aug 24 9.4167
29 Aug 24 9.3322
30 Aug 24 9.3141
02 Sep 24 9.3601
03 Sep 24 9.3249
04 Sep 24 9.3576
05 Sep 24 9.3331
06 Sep 24 9.3305
09 Sep 24 9.3084
10 Sep 24 9.3141
11 Sep 24 9.2724
12 Sep 24 9.3252
13 Sep 24 9.3377
16 Sep 24 9.3668
17 Sep 24 9.3733
18 Sep 24 9.3584
19 Sep 24 9.3716
20 Sep 24 9.3649
23 Sep 24 9.4188
24 Sep 24 9.3995
25 Sep 24 9.4015
26 Sep 24 9.3509
27 Sep 24 9.3579
30 Sep 24 9.3872
01 Oct 24 9.3463
02 Oct 24 9.3207
03 Oct 24 9.2435
04 Oct 24 9.3023
07 Oct 24 9.2379
08 Oct 24 9.2412
09 Oct 24 9.27
10 Oct 24 9.2571
11 Oct 24 9.2501
14 Oct 24 9.2629
15 Oct 24 9.3431
16 Oct 24 9.2821
17 Oct 24 9.2746
18 Oct 24 9.2786
21 Oct 24 9.2743
22 Oct 24 9.2561
23 Oct 24 9.2452
24 Oct 24 9.2382
25 Oct 24 9.2609
28 Oct 24 9.2705
29 Oct 24 9.292
30 Oct 24 9.2788
31 Oct 24 9.1632
01 Nov 24 9.2439
04 Nov 24 9.2223
05 Nov 24 9.2406
06 Nov 24 9.2737
07 Nov 24 9.2833
08 Nov 24 9.3087
11 Nov 24 9.3069
12 Nov 24 9.2498
13 Nov 24 9.2101
14 Nov 24 9.2016
15 Nov 24 9.1386
18 Nov 24 9.1488
19 Nov 24 9.1635
20 Nov 24 9.1761
21 Nov 24 9.1445
22 Nov 24 9.0936
25 Nov 24 9.0982
26 Nov 24 9.1193
27 Nov 24 9.1892
28 Nov 24 9.1925
29 Nov 24 9.2142
02 Dec 24 9.2101
03 Dec 24 9.2432
04 Dec 24 9.2463
05 Dec 24 9.2706
06 Dec 24 9.2761
09 Dec 24 9.2885
10 Dec 24 9.2515
11 Dec 24 9.2722
12 Dec 24 9.2314
13 Dec 24 9.1805
16 Dec 24 9.255
17 Dec 24 9.263
18 Dec 24 9.2629
19 Dec 24 9.176
20 Dec 24 9.1514
23 Dec 24 9.151
24 Dec 24 9.1612
27 Dec 24 9.176
30 Dec 24 9.1567
31 Dec 24 9.198
02 Jan 25 9.0818
03 Jan 25 9.1302
06 Jan 25 9.1971
07 Jan 25 9.1737
08 Jan 25 9.0751
09 Jan 25 9.0519
10 Jan 25 8.9978
13 Jan 25 8.9352
14 Jan 25 8.9616
15 Jan 25 9.0037
16 Jan 25 8.9861
17 Jan 25 8.9508
20 Jan 25 8.9432
21 Jan 25 8.9435
22 Jan 25 8.9705
23 Jan 25 8.9882
24 Jan 25 9.0389
27 Jan 25 9.0398
28 Jan 25 9.0491
29 Jan 25 9.0296
30 Jan 25 9.0618
31 Jan 25 9.0596
03 Feb 25 9.0976
04 Feb 25 9.0803
05 Feb 25 9.1054
06 Feb 25 9.0504
07 Feb 25 9.0764
10 Feb 25 9.0538
11 Feb 25 9.068
12 Feb 25 9.098
13 Feb 25 9.1296
14 Feb 25 9.1512
17 Feb 25 9.1601
18 Feb 25 9.1847
19 Feb 25 9.171
20 Feb 25 9.1543
21 Feb 25 9.1627
24 Feb 25 9.1487
25 Feb 25 9.1803
26 Feb 25 9.214
27 Feb 25 9.2146
28 Feb 25 9.1829
03 Mar 25 9.2666
04 Mar 25 9.2429
05 Mar 25 9.3135
06 Mar 25 9.3377
07 Mar 25 9.3566
10 Mar 25 9.3684
11 Mar 25 9.3572
12 Mar 25 9.3897
13 Mar 25 9.3777
14 Mar 25 9.3509
17 Mar 25 9.3852
18 Mar 25 9.3884
19 Mar 25 9.3848
20 Mar 25 9.4104
21 Mar 25 9.3566
24 Mar 25 9.3788
25 Mar 25 9.4073
26 Mar 25 9.3805
27 Mar 25 9.4198
28 Mar 25 9.4087
31 Mar 25 9.3795
01 Apr 25 9.4083
02 Apr 25 9.4332
03 Apr 25 9.5863
04 Apr 25 9.4366
07 Apr 25 9.3388
08 Apr 25 9.4156
09 Apr 25 9.4145
10 Apr 25 9.48
11 Apr 25 9.5217
14 Apr 25 9.6478
15 Apr 25 9.6949
16 Apr 25 9.6854
17 Apr 25 9.6656
22 Apr 25 9.7848
23 Apr 25 9.6717
24 Apr 25 9.7019
25 Apr 25 9.7041
28 Apr 25 9.7584
29 Apr 25 9.7335
30 Apr 25 9.7135
01 May 25 9.6773
02 May 25 9.608
06 May 25 9.6421
07 May 25 9.6445
08 May 25 9.6338
09 May 25 9.629
12 May 25 9.4981
13 May 25 9.5471
14 May 25 9.5854
15 May 25 9.5725
16 May 25 9.5642
19 May 25 9.6448
20 May 25 9.6463
21 May 25 9.6743
22 May 25 9.6666
23 May 25 9.6812
27 May 25 9.7235
28 May 25 9.6806
29 May 25 9.6913
30 May 25 9.7097
02 Jun 25 9.7704
03 Jun 25 9.7238
04 Jun 25 9.748
05 Jun 25 9.7426
06 Jun 25 9.7296
09 Jun 25 9.7296
10 Jun 25 9.7147
11 Jun 25 9.7466
12 Jun 25 9.7522
13 Jun 25 9.7545
16 Jun 25 9.7653
17 Jun 25 9.7112
18 Jun 25 9.6749
19 Jun 25 9.657
20 Jun 25 9.6673
23 Jun 25 9.6868
24 Jun 25 9.7667
25 Jun 25 9.7796
26 Jun 25 9.8352
27 Jun 25 9.8387
30 Jun 25 9.8162
01 Jul 25 9.8258
02 Jul 25 9.7395
03 Jul 25 9.7842
04 Jul 25 9.7756
07 Jul 25 9.7845
08 Jul 25 9.7294
09 Jul 25 9.7634
10 Jul 25 9.7345
11 Jul 25 9.6837
14 Jul 25 9.6442
15 Jul 25 9.6253
16 Jul 25 9.6268
17 Jul 25 9.6379
18 Jul 25 9.6477
21 Jul 25 9.6771
22 Jul 25 9.683
23 Jul 25 9.7041
24 Jul 25 9.684
25 Jul 25 9.6239
28 Jul 25 9.6287
29 Jul 25 9.5712
30 Jul 25 9.574
31 Jul 25 9.54
01 Aug 25 9.5414
04 Aug 25 9.549
05 Aug 25 9.553
06 Aug 25 9.5806
07 Aug 25 9.6318
08 Aug 25 9.6627
11 Aug 25 9.6454
12 Aug 25 9.697
13 Aug 25 9.7413
14 Aug 25 9.7312
15 Aug 25 9.7433
18 Aug 25 9.7146
19 Aug 25 9.7026
20 Aug 25 9.6735
21 Aug 25 9.6456
22 Aug 25 9.6989
26 Aug 25 9.6476
27 Aug 25 9.6339
28 Aug 25 9.6234
29 Aug 25 9.6225
01 Sep 25 9.6653
02 Sep 25 9.5634
03 Sep 25 9.5921
04 Sep 25 9.5902
05 Sep 25 9.6342
08 Sep 25 9.6429
09 Sep 25 9.6409
10 Sep 25 9.6436
11 Sep 25 9.6487
12 Sep 25 9.6614
15 Sep 25 9.6757
16 Sep 25 9.7052
17 Sep 25 9.6924
18 Sep 25 9.639
19 Sep 25 9.5956
22 Sep 25 9.6041
23 Sep 25 9.6212
24 Sep 25 9.6025
25 Sep 25 9.5353
26 Sep 25 9.5704
29 Sep 25 9.5618
30 Sep 25 9.5949
01 Oct 25 9.6257
02 Oct 25 9.5768
03 Oct 25 9.6131
06 Oct 25 9.629
07 Oct 25 9.5952
08 Oct 25 9.5967
09 Oct 25 9.5128
10 Oct 25 9.4909
13 Oct 25 9.5099
14 Oct 25 9.4978
15 Oct 25 9.5312
16 Oct 25 9.5723
17 Oct 25 9.5476
20 Oct 25 9.5571
21 Oct 25 9.5269
22 Oct 25 9.5204
23 Oct 25 9.4911
24 Oct 25 9.4801
27 Oct 25 9.4759
28 Oct 25 9.4219
29 Oct 25 9.3871
30 Oct 25 9.3512
31 Oct 25 9.3578
03 Nov 25 9.3714
04 Nov 25 9.3084
05 Nov 25 9.3005
06 Nov 25 9.332
07 Nov 25 9.3729
10 Nov 25 9.3665
11 Nov 25 9.379
12 Nov 25 9.3406
13 Nov 25 9.3613
14 Nov 25 9.3256
17 Nov 25 9.3669
18 Nov 25 9.3461
19 Nov 25 9.3094
20 Nov 25 9.3215
21 Nov 25 9.3039
24 Nov 25 9.3082
25 Nov 25 9.3286
26 Nov 25 9.3503
27 Nov 25 9.3741
28 Nov 25 9.3676
01 Dec 25 9.3694
02 Dec 25 9.3323
03 Dec 25 9.4054
04 Dec 25 9.454
05 Dec 25 9.4297
08 Dec 25 9.4133
09 Dec 25 9.3897
10 Dec 25 9.4159
11 Dec 25 9.473
12 Dec 25 9.4208
15 Dec 25 9.4297
16 Dec 25 9.4351
17 Dec 25 9.4296
18 Dec 25 9.4206
19 Dec 25 9.3993
22 Dec 25 9.4611
23 Dec 25 9.4628
24 Dec 25 9.4675
29 Dec 25 9.4431
30 Dec 25 9.4219
31 Dec 25 9.3889
02 Jan 26 9.4038
05 Jan 26 9.4399
06 Jan 26 9.4295
07 Jan 26 9.4213
08 Jan 26 9.3861
09 Jan 26 9.3581
12 Jan 26 9.3834
13 Jan 26 9.3715
14 Jan 26 9.3781
15 Jan 26 9.3201
16 Jan 26 9.321
19 Jan 26 9.3372
20 Jan 26 9.3593
21 Jan 26 9.3443
22 Jan 26 9.3923
23 Jan 26 9.4435
26 Jan 26 9.5254
27 Jan 26 9.5558
28 Jan 26 9.577
29 Jan 26 9.5693
30 Jan 26 9.5373
02 Feb 26 9.464
03 Feb 26 9.5015
04 Feb 26 9.4839
05 Feb 26 9.3832
06 Feb 26 9.4361
09 Feb 26 9.4582
10 Feb 26 9.448
11 Feb 26 9.4255
12 Feb 26 9.4101
13 Feb 26 9.3997

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. (XUDLBK89=28 Oct 2024) (XUDLBK89=29 Oct 2024) (XUDLBK89=30 Oct 2024)