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Date Spot exchange rate, Canadian Dollar into Sterling
[a] [a] [a]
XUDLCDS
04 Jan 21 1.7297
05 Jan 21 1.7316
06 Jan 21 1.7203
07 Jan 21 1.7221
08 Jan 21 1.7246
11 Jan 21 1.7271
12 Jan 21 1.7383
13 Jan 21 1.7348
14 Jan 21 1.7312
15 Jan 21 1.733
18 Jan 21 1.7324
19 Jan 21 1.7343
20 Jan 21 1.7241
21 Jan 21 1.7339
22 Jan 21 1.7381
25 Jan 21 1.7428
26 Jan 21 1.7461
27 Jan 21 1.7504
28 Jan 21 1.757
29 Jan 21 1.7533
01 Feb 21 1.7538
02 Feb 21 1.7489
03 Feb 21 1.7449
04 Feb 21 1.7533
05 Feb 21 1.7532
08 Feb 21 1.7523
09 Feb 21 1.755
10 Feb 21 1.7561
11 Feb 21 1.7544
12 Feb 21 1.7597
15 Feb 21 1.759
16 Feb 21 1.766
17 Feb 21 1.7629
18 Feb 21 1.7742
19 Feb 21 1.7669
22 Feb 21 1.7728
23 Feb 21 1.7769
24 Feb 21 1.7722
25 Feb 21 1.7694
26 Feb 21 1.7695
01 Mar 21 1.764
02 Mar 21 1.7608
03 Mar 21 1.7646
04 Mar 21 1.7643
05 Mar 21 1.753
08 Mar 21 1.749
09 Mar 21 1.7566
10 Mar 21 1.7579
11 Mar 21 1.7558
12 Mar 21 1.7361
15 Mar 21 1.7315
16 Mar 21 1.7298
17 Mar 21 1.7332
18 Mar 21 1.7332
19 Mar 21 1.7357
22 Mar 21 1.7358
23 Mar 21 1.7309
24 Mar 21 1.7224
25 Mar 21 1.7309
26 Mar 21 1.7349
29 Mar 21 1.7373
30 Mar 21 1.7309
31 Mar 21 1.7336
01 Apr 21 1.7375
06 Apr 21 1.739
07 Apr 21 1.7378
08 Apr 21 1.7285
09 Apr 21 1.7238
12 Apr 21 1.7261
13 Apr 21 1.7243
14 Apr 21 1.7277
15 Apr 21 1.7287
16 Apr 21 1.727
19 Apr 21 1.7497
20 Apr 21 1.7517
21 Apr 21 1.7386
22 Apr 21 1.7295
23 Apr 21 1.7305
26 Apr 21 1.7219
27 Apr 21 1.7266
28 Apr 21 1.7205
29 Apr 21 1.7145
30 Apr 21 1.7034
04 May 21 1.7098
05 May 21 1.7049
06 May 21 1.6928
07 May 21 1.6989
10 May 21 1.7096
11 May 21 1.7111
12 May 21 1.7051
13 May 21 1.7041
14 May 21 1.7045
17 May 21 1.705
18 May 21 1.7123
19 May 21 1.7138
20 May 21 1.7081
21 May 21 1.7069
24 May 21 1.7099
25 May 21 1.7057
26 May 21 1.7113
27 May 21 1.7122
28 May 21 1.7126
01 Jun 21 1.7035
02 Jun 21 1.7086
03 Jun 21 1.7165
04 Jun 21 1.7133
07 Jun 21 1.7114
08 Jun 21 1.7105
09 Jun 21 1.708
10 Jun 21 1.7116
11 Jun 21 1.7148
14 Jun 21 1.7133
15 Jun 21 1.7159
16 Jun 21 1.717
17 Jun 21 1.7193
18 Jun 21 1.7194
21 Jun 21 1.7224
22 Jun 21 1.7236
23 Jun 21 1.7161
24 Jun 21 1.7142
25 Jun 21 1.7092
28 Jun 21 1.7122
29 Jun 21 1.7143
30 Jun 21 1.7112
01 Jul 21 1.7094
02 Jul 21 1.7048
05 Jul 21 1.7097
06 Jul 21 1.7235
07 Jul 21 1.7231
08 Jul 21 1.7269
09 Jul 21 1.7266
12 Jul 21 1.7308
13 Jul 21 1.7343
14 Jul 21 1.7331
15 Jul 21 1.7437
16 Jul 21 1.7374
19 Jul 21 1.7433
20 Jul 21 1.735
21 Jul 21 1.7209
22 Jul 21 1.7295
23 Jul 21 1.731
26 Jul 21 1.7331
27 Jul 21 1.7444
28 Jul 21 1.7448
29 Jul 21 1.7395
30 Jul 21 1.7352
02 Aug 21 1.7356
03 Aug 21 1.7468
04 Aug 21 1.7441
05 Aug 21 1.7388
06 Aug 21 1.7439
09 Aug 21 1.7426
10 Aug 21 1.7346
11 Aug 21 1.7341
12 Aug 21 1.7327
13 Aug 21 1.7326
16 Aug 21 1.7432
17 Aug 21 1.7348
18 Aug 21 1.7368
19 Aug 21 1.7504
20 Aug 21 1.752
23 Aug 21 1.7406
24 Aug 21 1.7283
25 Aug 21 1.7342
26 Aug 21 1.7344
27 Aug 21 1.7362
31 Aug 21 1.7391
01 Sep 21 1.7384
02 Sep 21 1.7367
03 Sep 21 1.7353
06 Sep 21 1.7338
07 Sep 21 1.7416
08 Sep 21 1.7483
09 Sep 21 1.7513
10 Sep 21 1.7495
13 Sep 21 1.7525
14 Sep 21 1.7562
15 Sep 21 1.7495
16 Sep 21 1.748
17 Sep 21 1.7529
20 Sep 21 1.7516
21 Sep 21 1.7512
22 Sep 21 1.7401
23 Sep 21 1.7414
24 Sep 21 1.7358
27 Sep 21 1.7324
28 Sep 21 1.7191
29 Sep 21 1.7114
30 Sep 21 1.7083
01 Oct 21 1.7163
04 Oct 21 1.7107
05 Oct 21 1.7124
06 Oct 21 1.7139
07 Oct 21 1.7094
08 Oct 21 1.699
11 Oct 21 1.6981
12 Oct 21 1.6947
13 Oct 21 1.697
14 Oct 21 1.6914
15 Oct 21 1.7018
18 Oct 21 1.6969
19 Oct 21 1.705
20 Oct 21 1.7023
21 Oct 21 1.7051
22 Oct 21 1.7013
25 Oct 21 1.704
26 Oct 21 1.7065
27 Oct 21 1.691
28 Oct 21 1.7022
29 Oct 21 1.6989
01 Nov 21 1.6901
02 Nov 21 1.6905
03 Nov 21 1.6963
04 Nov 21 1.6814
05 Nov 21 1.6784
08 Nov 21 1.6881
09 Nov 21 1.6885
10 Nov 21 1.6764
11 Nov 21 1.685
12 Nov 21 1.684
15 Nov 21 1.682
16 Nov 21 1.6834
17 Nov 21 1.6959
18 Nov 21 1.7036
19 Nov 21 1.7017
22 Nov 21 1.6991
23 Nov 21 1.7
24 Nov 21 1.69
25 Nov 21 1.685
26 Nov 21 1.7055
29 Nov 21 1.7003
30 Nov 21 1.6969
01 Dec 21 1.6974
02 Dec 21 1.7066
03 Dec 21 1.6912
06 Dec 21 1.693
07 Dec 21 1.6737
08 Dec 21 1.6727
09 Dec 21 1.6785
10 Dec 21 1.6813
13 Dec 21 1.6954
14 Dec 21 1.6996
15 Dec 21 1.7063
16 Dec 21 1.7021
17 Dec 21 1.7008
20 Dec 21 1.7133
21 Dec 21 1.7112
22 Dec 21 1.716
23 Dec 21 1.7185
24 Dec 21 1.7154
29 Dec 21 1.7266
30 Dec 21 1.7264
31 Dec 21 1.7166
04 Jan 22 1.7178
05 Jan 22 1.7229
06 Jan 22 1.7251
07 Jan 22 1.7203
10 Jan 22 1.7194
11 Jan 22 1.718
12 Jan 22 1.7121
13 Jan 22 1.7148
14 Jan 22 1.7163
17 Jan 22 1.7093
18 Jan 22 1.7017
19 Jan 22 1.7008
20 Jan 22 1.7015
21 Jan 22 1.6995
24 Jan 22 1.7048
25 Jan 22 1.7044
26 Jan 22 1.7025
27 Jan 22 1.7013
28 Jan 22 1.713
31 Jan 22 1.7068
01 Feb 22 1.7135
02 Feb 22 1.7219
03 Feb 22 1.7256
04 Feb 22 1.7282
07 Feb 22 1.7161
08 Feb 22 1.7231
09 Feb 22 1.718
10 Feb 22 1.7231
11 Feb 22 1.7258
14 Feb 22 1.7225
15 Feb 22 1.7254
16 Feb 22 1.7241
17 Feb 22 1.7287
18 Feb 22 1.7301
21 Feb 22 1.7335
22 Feb 22 1.7304
23 Feb 22 1.7251
24 Feb 22 1.7094
25 Feb 22 1.7095
28 Feb 22 1.7018
01 Mar 22 1.6925
02 Mar 22 1.6903
03 Mar 22 1.6898
04 Mar 22 1.6877
07 Mar 22 1.6775
08 Mar 22 1.6871
09 Mar 22 1.6863
10 Mar 22 1.6783
11 Mar 22 1.6619
14 Mar 22 1.6665
15 Mar 22 1.6734
16 Mar 22 1.6684
17 Mar 22 1.6627
18 Mar 22 1.6641
21 Mar 22 1.6599
22 Mar 22 1.6714
23 Mar 22 1.6588
24 Mar 22 1.6522
25 Mar 22 1.6505
28 Mar 22 1.6452
29 Mar 22 1.6446
30 Mar 22 1.6398
31 Mar 22 1.6439
01 Apr 22 1.6389
04 Apr 22 1.6378
05 Apr 22 1.6335
06 Apr 22 1.6365
07 Apr 22 1.644
08 Apr 22 1.6389
11 Apr 22 1.6456
12 Apr 22 1.6445
13 Apr 22 1.6468
14 Apr 22 1.646
19 Apr 22 1.64
20 Apr 22 1.6297
21 Apr 22 1.6294
22 Apr 22 1.633
25 Apr 22 1.6241
26 Apr 22 1.6169
27 Apr 22 1.607
28 Apr 22 1.5969
29 Apr 22 1.6047
03 May 22 1.6082
04 May 22 1.6042
05 May 22 1.5859
06 May 22 1.5906
09 May 22 1.5966
10 May 22 1.6024
11 May 22 1.5972
12 May 22 1.592
13 May 22 1.5822
16 May 22 1.5814
17 May 22 1.6019
18 May 22 1.5906
19 May 22 1.6008
20 May 22 1.5991
23 May 22 1.607
24 May 22 1.6103
25 May 22 1.6096
26 May 22 1.609
27 May 22 1.6094
30 May 22 1.6007
31 May 22 1.5938
01 Jun 22 1.5801
06 Jun 22 1.5754
07 Jun 22 1.5787
08 Jun 22 1.573
09 Jun 22 1.5841
10 Jun 22 1.5787
13 Jun 22 1.5614
14 Jun 22 1.5496
15 Jun 22 1.5615
16 Jun 22 1.5903
17 Jun 22 1.5924
20 Jun 22 1.5929
21 Jun 22 1.5867
22 Jun 22 1.5857
23 Jun 22 1.5869
24 Jun 22 1.5871
27 Jun 22 1.5844
28 Jun 22 1.5715
29 Jun 22 1.5608
30 Jun 22 1.5661
01 Jul 22 1.5507
04 Jul 22 1.5612
05 Jul 22 1.555
06 Jul 22 1.5574
07 Jul 22 1.5576
08 Jul 22 1.5565
11 Jul 22 1.5442
12 Jul 22 1.5473
13 Jul 22 1.5492
14 Jul 22 1.5508
15 Jul 22 1.5439
18 Jul 22 1.5516
19 Jul 22 1.5506
20 Jul 22 1.544
21 Jul 22 1.5401
22 Jul 22 1.5457
25 Jul 22 1.5491
26 Jul 22 1.5509
27 Jul 22 1.5513
28 Jul 22 1.5573
29 Jul 22 1.5583
01 Aug 22 1.5743
02 Aug 22 1.5718
03 Aug 22 1.5603
04 Aug 22 1.5569
05 Aug 22 1.5586
08 Aug 22 1.5567
09 Aug 22 1.5566
10 Aug 22 1.5642
11 Aug 22 1.5582
12 Aug 22 1.5509
15 Aug 22 1.5598
16 Aug 22 1.5569
17 Aug 22 1.5564
18 Aug 22 1.5513
19 Aug 22 1.5352
22 Aug 22 1.5379
23 Aug 22 1.5355
24 Aug 22 1.5336
25 Aug 22 1.5287
26 Aug 22 1.5317
30 Aug 22 1.5233
31 Aug 22 1.5242
01 Sep 22 1.5187
02 Sep 22 1.5153
05 Sep 22 1.5118
06 Sep 22 1.5136
07 Sep 22 1.5119
08 Sep 22 1.5084
09 Sep 22 1.5111
12 Sep 22 1.5196
13 Sep 22 1.513
14 Sep 22 1.5221
15 Sep 22 1.5171
16 Sep 22 1.518
20 Sep 22 1.5229
21 Sep 22 1.5182
22 Sep 22 1.5198
23 Sep 22 1.4798
26 Sep 22 1.4763
27 Sep 22 1.4788
28 Sep 22 1.4707
29 Sep 22 1.5134
30 Sep 22 1.5352
03 Oct 22 1.5414
04 Oct 22 1.55
05 Oct 22 1.5391
06 Oct 22 1.5365
07 Oct 22 1.522
10 Oct 22 1.5195
11 Oct 22 1.5327
12 Oct 22 1.5262
13 Oct 22 1.5597
14 Oct 22 1.5611
17 Oct 22 1.5701
18 Oct 22 1.5568
19 Oct 22 1.5513
20 Oct 22 1.5475
21 Oct 22 1.5362
24 Oct 22 1.5507
25 Oct 22 1.5607
26 Oct 22 1.5731
27 Oct 22 1.5655
28 Oct 22 1.5779
31 Oct 22 1.5705
01 Nov 22 1.5629
02 Nov 22 1.5621
03 Nov 22 1.535
04 Nov 22 1.5256
07 Nov 22 1.5469
08 Nov 22 1.552
09 Nov 22 1.5337
10 Nov 22 1.5576
11 Nov 22 1.5618
14 Nov 22 1.5567
15 Nov 22 1.5794
16 Nov 22 1.5818
17 Nov 22 1.5725
18 Nov 22 1.597
21 Nov 22 1.5892
22 Nov 22 1.5914
23 Nov 22 1.6143
24 Nov 22 1.6185
25 Nov 22 1.6176
28 Nov 22 1.6173
29 Nov 22 1.6291
30 Nov 22 1.6149
01 Dec 22 1.6473
02 Dec 22 1.6465
05 Dec 22 1.6514
06 Dec 22 1.6682
07 Dec 22 1.6595
08 Dec 22 1.6612
09 Dec 22 1.6763
12 Dec 22 1.6756
13 Dec 22 1.6784
14 Dec 22 1.682
15 Dec 22 1.664
16 Dec 22 1.6636
19 Dec 22 1.6605
20 Dec 22 1.6519
21 Dec 22 1.6483
22 Dec 22 1.6426
23 Dec 22 1.6426
28 Dec 22 1.6356
29 Dec 22 1.6357
30 Dec 22 1.6283
03 Jan 23 1.6373
04 Jan 23 1.6291
05 Jan 23 1.6142
06 Jan 23 1.6241
09 Jan 23 1.6297
10 Jan 23 1.6322
11 Jan 23 1.6292
12 Jan 23 1.6307
13 Jan 23 1.6363
16 Jan 23 1.6351
17 Jan 23 1.6427
18 Jan 23 1.6613
19 Jan 23 1.6671
20 Jan 23 1.6603
23 Jan 23 1.6547
24 Jan 23 1.6455
25 Jan 23 1.6573
26 Jan 23 1.6518
27 Jan 23 1.6474
30 Jan 23 1.6517
31 Jan 23 1.6421
01 Feb 23 1.6423
02 Feb 23 1.6359
03 Feb 23 1.6182
06 Feb 23 1.6163
07 Feb 23 1.6145
08 Feb 23 1.6217
09 Feb 23 1.6327
10 Feb 23 1.6124
13 Feb 23 1.6194
14 Feb 23 1.6236
15 Feb 23 1.6107
16 Feb 23 1.6158
17 Feb 23 1.6183
20 Feb 23 1.6188
21 Feb 23 1.6384
22 Feb 23 1.6342
23 Feb 23 1.629
24 Feb 23 1.6292
27 Feb 23 1.632
28 Feb 23 1.648
01 Mar 23 1.6331
02 Mar 23 1.6263
03 Mar 23 1.6316
06 Mar 23 1.6339
07 Mar 23 1.6293
08 Mar 23 1.6323
09 Mar 23 1.6395
10 Mar 23 1.6679
13 Mar 23 1.6643
14 Mar 23 1.661
15 Mar 23 1.66
16 Mar 23 1.6663
17 Mar 23 1.6696
20 Mar 23 1.6772
21 Mar 23 1.6746
22 Mar 23 1.6785
23 Mar 23 1.683
24 Mar 23 1.6824
27 Mar 23 1.6814
28 Mar 23 1.6791
29 Mar 23 1.6726
30 Mar 23 1.6753
31 Mar 23 1.6735
03 Apr 23 1.6678
04 Apr 23 1.6815
05 Apr 23 1.6769
06 Apr 23 1.6752
11 Apr 23 1.6767
12 Apr 23 1.6769
13 Apr 23 1.6726
14 Apr 23 1.663
17 Apr 23 1.6578
18 Apr 23 1.6636
19 Apr 23 1.6723
20 Apr 23 1.6759
21 Apr 23 1.6782
24 Apr 23 1.6869
25 Apr 23 1.6887
26 Apr 23 1.6989
27 Apr 23 1.6998
28 Apr 23 1.7043
02 May 23 1.6934
03 May 23 1.7081
04 May 23 1.7083
05 May 23 1.6963
09 May 23 1.6895
10 May 23 1.6869
11 May 23 1.6877
12 May 23 1.687
15 May 23 1.6877
16 May 23 1.6813
17 May 23 1.6813
18 May 23 1.6727
19 May 23 1.6795
22 May 23 1.6787
23 May 23 1.6769
24 May 23 1.6806
25 May 23 1.6836
26 May 23 1.6827
30 May 23 1.6888
31 May 23 1.6847
01 Jun 23 1.6896
02 Jun 23 1.6784
05 Jun 23 1.6674
06 Jun 23 1.664
07 Jun 23 1.6645
08 Jun 23 1.6747
09 Jun 23 1.6753
12 Jun 23 1.6726
13 Jun 23 1.6756
14 Jun 23 1.6862
15 Jun 23 1.6876
16 Jun 23 1.6902
19 Jun 23 1.6898
20 Jun 23 1.6874
21 Jun 23 1.6782
22 Jun 23 1.6772
23 Jun 23 1.6766
26 Jun 23 1.6721
27 Jun 23 1.6793
28 Jun 23 1.673
29 Jun 23 1.6714
30 Jun 23 1.6823
03 Jul 23 1.6793
04 Jul 23 1.6816
05 Jul 23 1.6872
06 Jul 23 1.694
07 Jul 23 1.7052
10 Jul 23 1.7013
11 Jul 23 1.7109
12 Jul 23 1.7104
13 Jul 23 1.7194
14 Jul 23 1.72
17 Jul 23 1.7225
18 Jul 23 1.7236
19 Jul 23 1.6977
20 Jul 23 1.6934
21 Jul 23 1.6964
24 Jul 23 1.6886
25 Jul 23 1.6961
26 Jul 23 1.7083
27 Jul 23 1.6956
28 Jul 23 1.7024
31 Jul 23 1.693
01 Aug 23 1.6952
02 Aug 23 1.6928
03 Aug 23 1.6967
04 Aug 23 1.7043
07 Aug 23 1.7086
08 Aug 23 1.7133
09 Aug 23 1.7103
10 Aug 23 1.707
11 Aug 23 1.7062
14 Aug 23 1.7051
15 Aug 23 1.718
16 Aug 23 1.7238
17 Aug 23 1.7239
18 Aug 23 1.7221
21 Aug 23 1.7246
22 Aug 23 1.7256
23 Aug 23 1.7198
24 Aug 23 1.7147
25 Aug 23 1.7119
29 Aug 23 1.712
30 Aug 23 1.7218
31 Aug 23 1.7145
01 Sep 23 1.7135
04 Sep 23 1.716
05 Sep 23 1.7119
06 Sep 23 1.707
07 Sep 23 1.7052
08 Sep 23 1.7025
11 Sep 23 1.7027
12 Sep 23 1.6904
13 Sep 23 1.6901
14 Sep 23 1.6783
15 Sep 23 1.6765
18 Sep 23 1.6702
19 Sep 23 1.6636
20 Sep 23 1.6626
21 Sep 23 1.6584
22 Sep 23 1.6507
25 Sep 23 1.6451
26 Sep 23 1.6415
27 Sep 23 1.6396
28 Sep 23 1.6464
29 Sep 23 1.6504
02 Oct 23 1.6565
03 Oct 23 1.6573
04 Oct 23 1.6687
05 Oct 23 1.6697
06 Oct 23 1.6715
09 Oct 23 1.6642
10 Oct 23 1.6666
11 Oct 23 1.6732
12 Oct 23 1.6679
13 Oct 23 1.6583
16 Oct 23 1.6618
17 Oct 23 1.6617
18 Oct 23 1.663
19 Oct 23 1.6676
20 Oct 23 1.6632
23 Oct 23 1.6716
24 Oct 23 1.6722
25 Oct 23 1.6737
26 Oct 23 1.6755
27 Oct 23 1.6819
30 Oct 23 1.6809
31 Oct 23 1.6842
01 Nov 23 1.6835
02 Nov 23 1.6787
03 Nov 23 1.6926
06 Nov 23 1.6948
07 Nov 23 1.6923
08 Nov 23 1.6966
09 Nov 23 1.6895
10 Nov 23 1.688
13 Nov 23 1.6909
14 Nov 23 1.7088
15 Nov 23 1.7
16 Nov 23 1.7104
17 Nov 23 1.7071
20 Nov 23 1.7158
21 Nov 23 1.7161
22 Nov 23 1.7123
23 Nov 23 1.7166
24 Nov 23 1.7157
27 Nov 23 1.7192
28 Nov 23 1.7227
29 Nov 23 1.7255
30 Nov 23 1.7169
01 Dec 23 1.7076
04 Dec 23 1.7075
05 Dec 23 1.7103
06 Dec 23 1.7081
07 Dec 23 1.7102
08 Dec 23 1.7041
11 Dec 23 1.7025
12 Dec 23 1.7085
13 Dec 23 1.7002
14 Dec 23 1.7126
15 Dec 23 1.6981
18 Dec 23 1.6939
19 Dec 23 1.6994
20 Dec 23 1.6874
21 Dec 23 1.6841
22 Dec 23 1.6872
27 Dec 23 1.6888
28 Dec 23 1.684
29 Dec 23 1.6808
02 Jan 24 1.6808
03 Jan 24 1.686
04 Jan 24 1.6958
05 Jan 24 1.6991
08 Jan 24 1.7051
09 Jan 24 1.7026
10 Jan 24 1.7041
11 Jan 24 1.7074
12 Jan 24 1.7082
15 Jan 24 1.7106
16 Jan 24 1.7065
17 Jan 24 1.7112
18 Jan 24 1.7125
19 Jan 24 1.7073
22 Jan 24 1.7105
23 Jan 24 1.7076
24 Jan 24 1.72
25 Jan 24 1.7146
26 Jan 24 1.7108
29 Jan 24 1.7054
30 Jan 24 1.7012
31 Jan 24 1.7011
01 Feb 24 1.7012
02 Feb 24 1.7026
05 Feb 24 1.695
06 Feb 24 1.7009
07 Feb 24 1.7012
08 Feb 24 1.6971
09 Feb 24 1.7007
12 Feb 24 1.6965
13 Feb 24 1.7078
14 Feb 24 1.701
15 Feb 24 1.699
16 Feb 24 1.6966
19 Feb 24 1.6984
20 Feb 24 1.7106
21 Feb 24 1.7043
22 Feb 24 1.704
23 Feb 24 1.7116
26 Feb 24 1.7142
27 Feb 24 1.7147
28 Feb 24 1.7163
29 Feb 24 1.7159
01 Mar 24 1.7147
04 Mar 24 1.7221
05 Mar 24 1.7276
06 Mar 24 1.7221
07 Mar 24 1.7238
08 Mar 24 1.7328
11 Mar 24 1.7271
12 Mar 24 1.7255
13 Mar 24 1.7241
14 Mar 24 1.7231
15 Mar 24 1.724
18 Mar 24 1.7243
19 Mar 24 1.7262
20 Mar 24 1.7241
21 Mar 24 1.7151
22 Mar 24 1.7132
25 Mar 24 1.7174
26 Mar 24 1.7136
27 Mar 24 1.716
28 Mar 24 1.7094
02 Apr 24 1.7062
03 Apr 24 1.7056
04 Apr 24 1.7087
05 Apr 24 1.7159
08 Apr 24 1.718
09 Apr 24 1.7227
10 Apr 24 1.7181
11 Apr 24 1.7173
12 Apr 24 1.7107
15 Apr 24 1.7144
16 Apr 24 1.7205
17 Apr 24 1.7189
18 Apr 24 1.7118
19 Apr 24 1.7072
22 Apr 24 1.6924
23 Apr 24 1.6993
24 Apr 24 1.7051
25 Apr 24 1.7119
26 Apr 24 1.7052
29 Apr 24 1.7128
30 Apr 24 1.7201
01 May 24 1.7198
02 May 24 1.7116
03 May 24 1.7162
07 May 24 1.7174
08 May 24 1.7143
09 May 24 1.7131
10 May 24 1.7093
13 May 24 1.7173
14 May 24 1.7177
15 May 24 1.7242
16 May 24 1.7249
17 May 24 1.7276
20 May 24 1.7288
21 May 24 1.7354
22 May 24 1.7396
23 May 24 1.741
24 May 24 1.7413
28 May 24 1.7423
29 May 24 1.7428
30 May 24 1.7412
31 May 24 1.7353
03 Jun 24 1.7408
04 Jun 24 1.7484
05 Jun 24 1.7503
06 Jun 24 1.7509
07 Jun 24 1.7481
10 Jun 24 1.7519
11 Jun 24 1.751
12 Jun 24 1.7581
13 Jun 24 1.7561
14 Jun 24 1.7425
17 Jun 24 1.745
18 Jun 24 1.7419
19 Jun 24 1.7445
20 Jun 24 1.737
21 Jun 24 1.7301
24 Jun 24 1.7334
25 Jun 24 1.7312
26 Jun 24 1.7287
27 Jun 24 1.7316
28 Jun 24 1.7299
01 Jul 24 1.7366
02 Jul 24 1.7359
03 Jul 24 1.7397
04 Jul 24 1.7379
05 Jul 24 1.7446
08 Jul 24 1.7492
09 Jul 24 1.7453
10 Jul 24 1.7474
11 Jul 24 1.7591
12 Jul 24 1.7694
15 Jul 24 1.7732
16 Jul 24 1.7735
17 Jul 24 1.7813
18 Jul 24 1.7767
19 Jul 24 1.7729
22 Jul 24 1.777
23 Jul 24 1.7777
24 Jul 24 1.7814
25 Jul 24 1.7793
26 Jul 24 1.7787
29 Jul 24 1.7796
30 Jul 24 1.7762
31 Jul 24 1.7743
01 Aug 24 1.7699
02 Aug 24 1.7744
05 Aug 24 1.7657
06 Aug 24 1.7543
07 Aug 24 1.7461
08 Aug 24 1.7481
09 Aug 24 1.752
12 Aug 24 1.7559
13 Aug 24 1.76
14 Aug 24 1.7605
15 Aug 24 1.761
16 Aug 24 1.7681
19 Aug 24 1.7719
20 Aug 24 1.776
21 Aug 24 1.7762
22 Aug 24 1.7819
23 Aug 24 1.7833
27 Aug 24 1.7806
28 Aug 24 1.7778
29 Aug 24 1.7728
30 Aug 24 1.7715
02 Sep 24 1.7747
03 Sep 24 1.7745
04 Sep 24 1.7782
05 Sep 24 1.7787
06 Sep 24 1.7819
09 Sep 24 1.7739
10 Sep 24 1.7763
11 Sep 24 1.7714
12 Sep 24 1.7782
13 Sep 24 1.7862
16 Sep 24 1.7943
17 Sep 24 1.792
18 Sep 24 1.796
19 Sep 24 1.7991
20 Sep 24 1.8029
23 Sep 24 1.8017
24 Sep 24 1.8044
25 Sep 24 1.7997
26 Sep 24 1.8042
27 Sep 24 1.8078
30 Sep 24 1.8121
01 Oct 24 1.7943
02 Oct 24 1.7866
03 Oct 24 1.7748
04 Oct 24 1.7802
07 Oct 24 1.7803
08 Oct 24 1.7896
09 Oct 24 1.7895
10 Oct 24 1.795
11 Oct 24 1.8008
14 Oct 24 1.8003
15 Oct 24 1.8068
16 Oct 24 1.7922
17 Oct 24 1.792
18 Oct 24 1.7996
21 Oct 24 1.7984
22 Oct 24 1.7928
23 Oct 24 1.7929
24 Oct 24 1.7948
25 Oct 24 1.8011
28 Oct 24 1.8047
29 Oct 24 1.8089
30 Oct 24 1.8101
31 Oct 24 1.792
01 Nov 24 1.8047
04 Nov 24 1.8029
05 Nov 24 1.8011
06 Nov 24 1.7944
07 Nov 24 1.802
08 Nov 24 1.7981
11 Nov 24 1.7928
12 Nov 24 1.7793
13 Nov 24 1.7777
14 Nov 24 1.7806
15 Nov 24 1.7779
18 Nov 24 1.7759
19 Nov 24 1.7701
20 Nov 24 1.7722
21 Nov 24 1.7598
22 Nov 24 1.751
25 Nov 24 1.7557
26 Nov 24 1.7663
27 Nov 24 1.7783
28 Nov 24 1.7767
29 Nov 24 1.7799
02 Dec 24 1.7782
03 Dec 24 1.781
04 Dec 24 1.7873
05 Dec 24 1.7904
06 Dec 24 1.8017
09 Dec 24 1.806
10 Dec 24 1.8049
11 Dec 24 1.8022
12 Dec 24 1.8
13 Dec 24 1.7961
16 Dec 24 1.8057
17 Dec 24 1.8192
18 Dec 24 1.8181
19 Dec 24 1.8034
20 Dec 24 1.8019
23 Dec 24 1.8042
24 Dec 24 1.8034
27 Dec 24 1.8121
30 Dec 24 1.8
31 Dec 24 1.8015
02 Jan 25 1.7848
03 Jan 25 1.7909
06 Jan 25 1.7963
07 Jan 25 1.7928
08 Jan 25 1.7757
09 Jan 25 1.7714
10 Jan 25 1.764
13 Jan 25 1.7523
14 Jan 25 1.7513
15 Jan 25 1.7579
16 Jan 25 1.7602
17 Jan 25 1.7566
20 Jan 25 1.7628
21 Jan 25 1.7685
22 Jan 25 1.7708
23 Jan 25 1.7721
24 Jan 25 1.7886
27 Jan 25 1.7942
28 Jan 25 1.7893
29 Jan 25 1.7959
30 Jan 25 1.7964
31 Jan 25 1.7995
03 Feb 25 1.8085
04 Feb 25 1.7878
05 Feb 25 1.7883
06 Feb 25 1.7779
07 Feb 25 1.7768
10 Feb 25 1.7742
11 Feb 25 1.7757
12 Feb 25 1.7775
13 Feb 25 1.781
14 Feb 25 1.7877
17 Feb 25 1.7886
18 Feb 25 1.7899
19 Feb 25 1.7905
20 Feb 25 1.7938
21 Feb 25 1.795
24 Feb 25 1.7966
25 Feb 25 1.8089
26 Feb 25 1.8217
27 Feb 25 1.8218
28 Feb 25 1.8137
03 Mar 25 1.8288
04 Mar 25 1.8435
05 Mar 25 1.8523
06 Mar 25 1.8395
07 Mar 25 1.8561
10 Mar 25 1.8622
11 Mar 25 1.8724
12 Mar 25 1.8671
13 Mar 25 1.8637
14 Mar 25 1.857
17 Mar 25 1.8568
18 Mar 25 1.8585
19 Mar 25 1.8581
20 Mar 25 1.8586
21 Mar 25 1.8513
24 Mar 25 1.8452
25 Mar 25 1.8527
26 Mar 25 1.8372
27 Mar 25 1.856
28 Mar 25 1.8486
31 Mar 25 1.8581
01 Apr 25 1.8519
02 Apr 25 1.8546
03 Apr 25 1.8496
04 Apr 25 1.8404
07 Apr 25 1.8145
08 Apr 25 1.8112
09 Apr 25 1.8117
10 Apr 25 1.8142
11 Apr 25 1.8139
14 Apr 25 1.8285
15 Apr 25 1.842
16 Apr 25 1.8413
17 Apr 25 1.8365
22 Apr 25 1.8499
23 Apr 25 1.8382
24 Apr 25 1.8481
25 Apr 25 1.845
28 Apr 25 1.8527
29 Apr 25 1.8563
30 Apr 25 1.8451
01 May 25 1.84
02 May 25 1.8342
06 May 25 1.8442
07 May 25 1.8418
08 May 25 1.8499
09 May 25 1.853
12 May 25 1.8477
13 May 25 1.8536
14 May 25 1.8571
15 May 25 1.8583
16 May 25 1.8547
19 May 25 1.8621
20 May 25 1.8642
21 May 25 1.8606
22 May 25 1.8623
23 May 25 1.8564
27 May 25 1.8601
28 May 25 1.8608
29 May 25 1.8619
30 May 25 1.8537
02 Jun 25 1.8568
03 Jun 25 1.8544
04 Jun 25 1.8555
05 Jun 25 1.8556
06 Jun 25 1.8516
09 Jun 25 1.8535
10 Jun 25 1.8483
11 Jun 25 1.8505
12 Jun 25 1.8503
13 Jun 25 1.8454
16 Jun 25 1.8436
17 Jun 25 1.8366
18 Jun 25 1.8415
19 Jun 25 1.8447
20 Jun 25 1.8486
23 Jun 25 1.8532
24 Jun 25 1.8661
25 Jun 25 1.8709
26 Jun 25 1.8727
27 Jun 25 1.8733
30 Jun 25 1.8698
01 Jul 25 1.8734
02 Jul 25 1.8538
03 Jul 25 1.8536
04 Jul 25 1.8568
07 Jul 25 1.8604
08 Jul 25 1.8536
09 Jul 25 1.8611
10 Jul 25 1.8557
11 Jul 25 1.8498
14 Jul 25 1.8401
15 Jul 25 1.8379
16 Jul 25 1.8403
17 Jul 25 1.8446
18 Jul 25 1.8439
21 Jul 25 1.8483
22 Jul 25 1.8415
23 Jul 25 1.8463
24 Jul 25 1.844
25 Jul 25 1.8404
28 Jul 25 1.8398
29 Jul 25 1.8372
30 Jul 25 1.8356
31 Jul 25 1.8293
01 Aug 25 1.8289
04 Aug 25 1.8308
05 Aug 25 1.8323
06 Aug 25 1.8333
07 Aug 25 1.8447
08 Aug 25 1.8485
11 Aug 25 1.8491
12 Aug 25 1.8576
13 Aug 25 1.8677
14 Aug 25 1.8694
15 Aug 25 1.8722
18 Aug 25 1.8686
19 Aug 25 1.8708
20 Aug 25 1.8671
21 Aug 25 1.866
22 Aug 25 1.8709
26 Aug 25 1.8637
27 Aug 25 1.8619
28 Aug 25 1.86
29 Aug 25 1.8547
01 Sep 25 1.8626
02 Sep 25 1.848
03 Sep 25 1.8525
04 Sep 25 1.8585
05 Sep 25 1.87
08 Sep 25 1.8709
09 Sep 25 1.8713
10 Sep 25 1.8758
11 Sep 25 1.8765
12 Sep 25 1.8778
15 Sep 25 1.8766
16 Sep 25 1.8773
17 Sep 25 1.88
18 Sep 25 1.8707
19 Sep 25 1.8572
22 Sep 25 1.8637
23 Sep 25 1.8701
24 Sep 25 1.8682
25 Sep 25 1.8583
26 Sep 25 1.8685
29 Sep 25 1.8685
30 Sep 25 1.8732
01 Oct 25 1.8833
02 Oct 25 1.8754
03 Oct 25 1.8795
06 Oct 25 1.881
07 Oct 25 1.8733
08 Oct 25 1.8722
09 Oct 25 1.8667
10 Oct 25 1.8614
13 Oct 25 1.8698
14 Oct 25 1.867
15 Oct 25 1.8763
16 Oct 25 1.8859
17 Oct 25 1.8818
20 Oct 25 1.8827
21 Oct 25 1.875
22 Oct 25 1.8688
23 Oct 25 1.8637
24 Oct 25 1.8656
27 Oct 25 1.8656
28 Oct 25 1.8506
29 Oct 25 1.8398
30 Oct 25 1.8383
31 Oct 25 1.8409
03 Nov 25 1.8496
04 Nov 25 1.8374
05 Nov 25 1.842
06 Nov 25 1.8514
07 Nov 25 1.851
10 Nov 25 1.8444
11 Nov 25 1.8456
12 Nov 25 1.8377
13 Nov 25 1.8493
14 Nov 25 1.8431
17 Nov 25 1.8485
18 Nov 25 1.8421
19 Nov 25 1.836
20 Nov 25 1.8417
21 Nov 25 1.8484
24 Nov 25 1.8485
25 Nov 25 1.8586
26 Nov 25 1.8592
27 Nov 25 1.8596
28 Nov 25 1.8473
01 Dec 25 1.8507
02 Dec 25 1.8456
03 Dec 25 1.8597
04 Dec 25 1.8633
05 Dec 25 1.8487
08 Dec 25 1.843
09 Dec 25 1.8405
10 Dec 25 1.8452
11 Dec 25 1.8487
12 Dec 25 1.8405
15 Dec 25 1.8433
16 Dec 25 1.8445
17 Dec 25 1.8465
18 Dec 25 1.844
19 Dec 25 1.8418
22 Dec 25 1.8489
23 Dec 25 1.8487
24 Dec 25 1.8463
29 Dec 25 1.8455
30 Dec 25 1.8436
31 Dec 25 1.8438
02 Jan 26 1.8523
05 Jan 26 1.8565
06 Jan 26 1.8621
07 Jan 26 1.862
08 Jan 26 1.8629
09 Jan 26 1.8639
12 Jan 26 1.8695
13 Jan 26 1.8657
14 Jan 26 1.8678
15 Jan 26 1.8596
16 Jan 26 1.8615
19 Jan 26 1.861
20 Jan 26 1.8611
21 Jan 26 1.8528
22 Jan 26 1.8603
23 Jan 26 1.8631
26 Jan 26 1.8752
27 Jan 26 1.8716
28 Jan 26 1.8699
29 Jan 26 1.8656
30 Jan 26 1.858
02 Feb 26 1.8661
03 Feb 26 1.8709
04 Feb 26 1.8682
05 Feb 26 1.8512
06 Feb 26 1.8565
09 Feb 26 1.8564
10 Feb 26 1.8495
11 Feb 26 1.855
12 Feb 26 1.8566
13 Feb 26 1.8558
16 Feb 26 1.858
17 Feb 26 1.8477
18 Feb 26 1.8511
19 Feb 26 1.841
20 Feb 26 1.8465
23 Feb 26 1.8471
24 Feb 26 1.8536
25 Feb 26 1.8517
26 Feb 26 1.8494
27 Feb 26 1.8335
02 Mar 26 1.832
03 Mar 26 1.8228
04 Mar 26 1.8257
05 Mar 26 1.8229
06 Mar 26 1.8204
09 Mar 26 1.8181
10 Mar 26 1.8253
11 Mar 26 1.8225
12 Mar 26 1.818
13 Mar 26 1.8185
16 Mar 26 1.8204
17 Mar 26 1.829
18 Mar 26 1.8248
19 Mar 26 1.8333
20 Mar 26 1.8266
23 Mar 26 1.8363
24 Mar 26 1.842
25 Mar 26 1.8451
26 Mar 26 1.8492
27 Mar 26 1.8449
30 Mar 26 1.8374
31 Mar 26 1.8405
01 Apr 26 1.8518
02 Apr 26 1.844
07 Apr 26 1.8426
08 Apr 26 1.8613
09 Apr 26 1.8545
10 Apr 26 1.8619
13 Apr 26 1.8591
14 Apr 26 1.8681
15 Apr 26 1.8655
16 Apr 26 1.8546
17 Apr 26 1.8545
20 Apr 26 1.8475
21 Apr 26 1.844
22 Apr 26 1.8449
23 Apr 26 1.8478
24 Apr 26 1.8477
27 Apr 26 1.8455
28 Apr 26 1.8477
29 Apr 26 1.8467
30 Apr 26 1.8488
01 May 26 1.8493
05 May 26 1.8471
06 May 26 1.8523
07 May 26 1.8586
08 May 26 1.8655
11 May 26 1.8638
12 May 26 1.854
13 May 26 1.852
14 May 26 1.8515
15 May 26 1.8362

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