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Date Spot exchange rate, Polish Zloty into Sterling
[a] [a] [a]
XUDLBK47
04 Jan 215.0291
05 Jan 215.0227
06 Jan 214.9872
07 Jan 214.9829
08 Jan 215.0024
11 Jan 215.0209
12 Jan 215.0734
13 Jan 215.0868
14 Jan 215.122
15 Jan 215.1
18 Jan 215.0935
19 Jan 215.0865
20 Jan 215.1027
21 Jan 215.1236
22 Jan 215.0972
25 Jan 215.1169
26 Jan 215.1337
27 Jan 215.1552
28 Jan 215.1415
29 Jan 215.1061
01 Feb 215.1027
02 Feb 215.0802
03 Feb 215.0943
04 Feb 215.1336
05 Feb 215.12
08 Feb 215.1055
09 Feb 215.1023
10 Feb 215.1226
11 Feb 215.1287
12 Feb 215.138
15 Feb 215.1386
16 Feb 215.1634
17 Feb 215.1797
18 Feb 215.1917
19 Feb 215.1757
22 Feb 215.204
23 Feb 215.2254
24 Feb 215.2454
25 Feb 215.2162
26 Feb 215.2067
01 Mar 215.2451
02 Mar 215.2499
03 Mar 215.2615
04 Mar 215.2922
05 Mar 215.3279
08 Mar 215.3545
09 Mar 215.353
10 Mar 215.3455
11 Mar 215.3522
12 Mar 215.332
15 Mar 215.3398
16 Mar 215.3667
17 Mar 215.3794
18 Mar 215.3986
19 Mar 215.3783
22 Mar 215.3351
23 Mar 215.3617
24 Mar 215.3648
25 Mar 215.414
26 Mar 215.4248
29 Mar 215.4644
30 Mar 215.445
31 Mar 215.447
01 Apr 215.4015
06 Apr 215.3839
07 Apr 215.2936
08 Apr 215.2436
09 Apr 215.2396
12 Apr 215.2344
13 Apr 215.256
14 Apr 215.2474
15 Apr 215.2474
16 Apr 215.2455
19 Apr 215.2908
20 Apr 215.2709
21 Apr 215.2777
22 Apr 215.2513
23 Apr 215.2395
26 Apr 215.243
27 Apr 215.2643
28 Apr 215.2698
29 Apr 215.2592
30 Apr 215.2445
04 May 215.2622
05 May 215.3041
06 May 215.2679
07 May 215.2409
10 May 215.301
11 May 215.2915
12 May 215.3052
13 May 215.2657
14 May 215.2609
17 May 215.2683
18 May 215.2572
19 May 215.237
20 May 215.2118
21 May 215.2269
24 May 215.1917
25 May 215.1719
26 May 215.2028
27 May 215.2188
28 May 215.2172
01 Jun 215.1652
02 Jun 215.1714
03 Jun 215.1903
04 Jun 215.194
07 Jun 215.1971
08 Jun 215.1848
09 Jun 215.1769
10 Jun 215.193
11 Jun 215.2318
14 Jun 215.257
15 Jun 215.2621
16 Jun 215.2556
17 Jun 215.3159
18 Jun 215.3036
21 Jun 215.2886
22 Jun 215.2907
23 Jun 215.2934
24 Jun 215.2738
25 Jun 215.2546
28 Jun 215.2393
29 Jun 215.2508
30 Jun 215.2597
01 Jul 215.2444
02 Jul 215.257
05 Jul 215.2568
06 Jul 215.2636
07 Jul 215.2963
08 Jul 215.2848
09 Jul 215.3019
12 Jul 215.3291
13 Jul 215.3573
14 Jul 215.368
15 Jul 215.3727
16 Jul 215.3496
19 Jul 215.323
20 Jul 215.3153
21 Jul 215.3232
22 Jul 215.321
23 Jul 215.3477
26 Jul 215.3772
27 Jul 215.3883
28 Jul 215.4053
29 Jul 215.3794
30 Jul 215.3532
02 Aug 215.3337
03 Aug 215.3326
04 Aug 215.3384
05 Aug 215.349
06 Aug 215.3912
09 Aug 215.3836
10 Aug 215.4075
11 Aug 215.4079
12 Aug 215.3965
13 Aug 215.3918
16 Aug 215.3649
17 Aug 215.3531
18 Aug 215.3513
19 Aug 215.3617
20 Aug 215.349
23 Aug 215.3579
24 Aug 215.3376
25 Aug 215.3447
26 Aug 215.34
27 Aug 215.3346
31 Aug 215.2693
01 Sep 215.2394
02 Sep 215.2579
03 Sep 215.2645
06 Sep 215.2736
07 Sep 215.2534
08 Sep 215.2495
09 Sep 215.3237
10 Sep 215.3188
13 Sep 215.33
14 Sep 215.3282
15 Sep 215.3367
16 Sep 215.3648
17 Sep 215.3765
20 Sep 215.3673
21 Sep 215.3815
22 Sep 215.3747
23 Sep 215.3879
24 Sep 215.3801
27 Sep 215.3856
28 Sep 215.377
29 Sep 215.3587
30 Sep 215.3539
01 Oct 215.3556
04 Oct 215.3657
05 Oct 215.4193
06 Oct 215.3574
07 Oct 215.3853
08 Oct 215.4372
11 Oct 215.3984
12 Oct 215.3909
13 Oct 215.3925
14 Oct 215.3953
15 Oct 215.4126
18 Oct 215.4237
19 Oct 215.4285
20 Oct 215.4409
21 Oct 215.4611
22 Oct 215.4421
25 Oct 215.4752
26 Oct 215.4767
27 Oct 215.466
28 Oct 215.4594
29 Oct 215.4655
01 Nov 215.4481
02 Nov 215.4175
03 Nov 215.4071
04 Nov 215.3755
05 Nov 215.3685
08 Nov 215.3725
09 Nov 215.3733
10 Nov 215.4032
11 Nov 215.4036
12 Nov 215.429
15 Nov 215.4633
16 Nov 215.4953
17 Nov 215.5435
18 Nov 215.5467
19 Nov 215.584
22 Nov 215.5996
23 Nov 215.5893
24 Nov 215.5723
25 Nov 215.5528
26 Nov 215.5563
29 Nov 215.5293
30 Nov 215.4718
01 Dec 215.422
02 Dec 215.4075
03 Dec 215.3849
06 Dec 215.3937
07 Dec 215.3907
08 Dec 215.3777
09 Dec 215.3866
10 Dec 215.401
13 Dec 215.4372
14 Dec 215.4303
15 Dec 215.4306
16 Dec 215.4568
17 Dec 215.4512
20 Dec 215.4231
21 Dec 215.4304
22 Dec 215.4594
23 Dec 215.4879
24 Dec 215.4705
29 Dec 215.4644
30 Dec 215.4725
31 Dec 215.4702
04 Jan 225.47
05 Jan 225.465
06 Jan 225.4543
07 Jan 225.4379
10 Jan 225.4402
11 Jan 225.4448
12 Jan 225.4263
13 Jan 225.4379
14 Jan 225.4272
17 Jan 225.4124
18 Jan 225.4278
19 Jan 225.4197
20 Jan 225.437
21 Jan 225.4249
24 Jan 225.4414
25 Jan 225.4895
26 Jan 225.4903
27 Jan 225.4737
28 Jan 225.5226
31 Jan 225.4917
01 Feb 225.4889
02 Feb 225.4526
03 Feb 225.4016
04 Feb 225.3985
07 Feb 225.3636
08 Feb 225.3864
09 Feb 225.329
10 Feb 225.34
11 Feb 225.4
14 Feb 225.4255
15 Feb 225.353
16 Feb 225.3764
17 Feb 225.4196
18 Feb 225.435
21 Feb 225.4374
22 Feb 225.447
23 Feb 225.4779
24 Feb 225.6215
25 Feb 225.5266
28 Feb 225.6115
01 Mar 225.6391
02 Mar 225.7297
03 Mar 225.7879
04 Mar 225.8567
07 Mar 226.0306
08 Mar 225.9511
09 Mar 225.6655
10 Mar 225.693
11 Mar 225.7161
14 Mar 225.6169
15 Mar 225.6324
16 Mar 225.5766
17 Mar 225.5333
18 Mar 225.6089
21 Mar 225.612
22 Mar 225.6271
23 Mar 225.6526
24 Mar 225.6695
25 Mar 225.6688
28 Mar 225.6039
29 Mar 225.5241
30 Mar 225.4769
31 Mar 225.4865
01 Apr 225.5076
04 Apr 225.5098
05 Apr 225.572
06 Apr 225.5846
07 Apr 225.5553
08 Apr 225.5398
11 Apr 225.5747
12 Apr 225.5677
13 Apr 225.5779
14 Apr 225.6089
19 Apr 225.5952
20 Apr 225.5655
21 Apr 225.5741
22 Apr 225.537
25 Apr 225.5202
26 Apr 225.5511
27 Apr 225.5939
28 Apr 225.5482
29 Apr 225.5727
03 May 225.5715
04 May 225.5453
05 May 225.5089
06 May 225.4947
09 May 225.4819
10 May 225.4616
11 May 225.4581
12 May 225.4796
13 May 225.5165
16 May 225.4871
17 May 225.5118
18 May 225.4743
19 May 225.4858
20 May 225.4605
23 May 225.4289
24 May 225.3734
25 May 225.4178
26 May 225.4097
27 May 225.3808
30 May 225.3774
31 May 225.3894
01 Jun 225.3782
06 Jun 225.3744
07 Jun 225.383
08 Jun 225.3653
09 Jun 225.4203
10 Jun 225.4147
13 Jun 225.428
14 Jun 225.3714
15 Jun 225.4176
16 Jun 225.5467
17 Jun 225.464
20 Jun 225.4076
21 Jun 225.3953
22 Jun 225.4702
23 Jun 225.4471
24 Jun 225.4766
27 Jun 225.4426
28 Jun 225.44
29 Jun 225.4031
30 Jun 225.4562
01 Jul 225.4278
04 Jul 225.4765
05 Jul 225.5431
06 Jul 225.5934
07 Jul 225.6449
08 Jul 225.6537
11 Jul 225.6684
12 Jul 225.702
13 Jul 225.7072
14 Jul 225.6803
15 Jul 225.6153
18 Jul 225.6389
19 Jul 225.5894
20 Jul 225.6011
21 Jul 225.5737
22 Jul 225.5784
25 Jul 225.5494
26 Jul 225.6665
27 Jul 225.702
28 Jul 225.6953
29 Jul 225.6387
01 Aug 225.635
02 Aug 225.6488
03 Aug 225.6142
04 Aug 225.6043
05 Aug 225.5846
08 Aug 225.5727
09 Aug 225.561
10 Aug 225.5331
11 Aug 225.5343
12 Aug 225.5186
15 Aug 225.5559
16 Aug 225.5722
17 Aug 225.5719
18 Aug 225.5929
19 Aug 225.5837
22 Aug 225.64
23 Aug 225.661
24 Aug 225.6387
25 Aug 225.626
26 Aug 225.5929
30 Aug 225.4994
31 Aug 225.46
01 Sep 225.4704
02 Sep 225.4321
05 Sep 225.4756
06 Sep 225.4937
07 Sep 225.4449
08 Sep 225.4284
09 Sep 225.431
12 Sep 225.4272
13 Sep 225.4382
14 Sep 225.466
15 Sep 225.4264
16 Sep 225.3808
20 Sep 225.4007
21 Sep 225.4782
22 Sep 225.4686
23 Sep 225.3272
26 Sep 225.3104
27 Sep 225.3476
28 Sep 225.3808
29 Sep 225.4898
30 Sep 225.5181
03 Oct 225.5437
04 Oct 225.5064
05 Oct 225.5124
06 Oct 225.5555
07 Oct 225.5224
10 Oct 225.5291
11 Oct 225.537
12 Oct 225.5286
13 Oct 225.5862
14 Oct 225.5474
17 Oct 225.5943
18 Oct 225.5035
19 Oct 225.5141
20 Oct 225.4834
21 Oct 225.4609
24 Oct 225.4735
25 Oct 225.4831
26 Oct 225.4781
27 Oct 225.4723
28 Oct 225.4946
31 Oct 225.4924
01 Nov 225.4568
02 Nov 225.455
03 Nov 225.3806
04 Nov 225.3338
07 Nov 225.3607
08 Nov 225.379
09 Nov 225.3347
10 Nov 225.3786
11 Nov 225.339
14 Nov 225.3516
15 Nov 225.3768
16 Nov 225.3689
17 Nov 225.3645
18 Nov 225.4138
21 Nov 225.4037
22 Nov 225.4355
23 Nov 225.4671
24 Nov 225.4768
25 Nov 225.4516
28 Nov 225.4111
29 Nov 225.4218
30 Nov 225.406
01 Dec 225.4774
02 Dec 225.4609
05 Dec 225.464
06 Dec 225.4654
07 Dec 225.4479
08 Dec 225.4258
09 Dec 225.4732
12 Dec 225.4653
13 Dec 225.4654
14 Dec 225.4553
15 Dec 225.3872
16 Dec 225.3661
19 Dec 225.3747
20 Dec 225.3381
21 Dec 225.3081
22 Dec 225.2638
23 Dec 225.2804
28 Dec 225.3236
29 Dec 225.282
30 Dec 225.2827
03 Jan 235.3196
04 Jan 235.3025
05 Jan 235.2867
06 Jan 235.3401
09 Jan 235.3334
10 Jan 235.3128
11 Jan 235.2858
12 Jan 235.2933
13 Jan 235.2951
16 Jan 235.2904
17 Jan 235.3335
18 Jan 235.3843
19 Jan 235.4109
20 Jan 235.3739
23 Jan 235.3586
24 Jan 235.3422
25 Jan 235.3487
26 Jan 235.365
27 Jan 235.3638
30 Jan 235.3629
31 Jan 235.3389
01 Feb 235.3171
02 Feb 235.261
03 Feb 235.2478
06 Feb 235.3069
07 Feb 235.3439
08 Feb 235.3386
09 Feb 235.366
10 Feb 235.3976
13 Feb 235.4213
14 Feb 235.4176
15 Feb 235.3564
16 Feb 235.3751
17 Feb 235.3593
20 Feb 235.3352
21 Feb 235.3926
22 Feb 235.3894
23 Feb 235.3635
24 Feb 235.3506
27 Feb 235.3479
28 Feb 235.3717
01 Mar 235.2564
02 Mar 235.2885
03 Mar 235.3194
06 Mar 235.2969
07 Mar 235.2636
08 Mar 235.2467
09 Mar 235.2717
10 Mar 235.2901
13 Mar 235.3049
14 Mar 235.3219
15 Mar 235.3647
16 Mar 235.3582
17 Mar 235.3622
20 Mar 235.3732
21 Mar 235.3105
22 Mar 235.3152
23 Mar 235.2955
24 Mar 235.3267
27 Mar 235.3364
28 Mar 235.3238
29 Mar 235.3299
30 Mar 235.3039
31 Mar 235.3239
03 Apr 235.3193
04 Apr 235.341
05 Apr 235.3511
06 Apr 235.3348
11 Apr 235.3169
12 Apr 235.2905
13 Apr 235.2528
14 Apr 235.2441
17 Apr 235.2429
18 Apr 235.2424
19 Apr 235.2477
20 Apr 235.22
21 Apr 235.2089
24 Apr 235.1953
25 Apr 235.1929
26 Apr 235.1754
27 Apr 235.1931
28 Apr 235.2156
02 May 235.2096
03 May 235.2061
04 May 235.2378
05 May 235.2473
09 May 235.2407
10 May 235.201
11 May 235.2067
12 May 235.1879
15 May 235.192
16 May 235.184
17 May 235.2
18 May 235.2438
19 May 235.2361
22 May 235.182
23 May 235.1732
24 May 235.1763
25 May 235.1913
26 May 235.2157
30 May 235.2489
31 May 235.2713
01 Jun 235.2753
02 Jun 235.2327
05 Jun 235.1855
06 Jun 235.2062
07 Jun 235.2128
08 Jun 235.212
09 Jun 235.1895
12 Jun 235.1714
13 Jun 235.2289
14 Jun 235.2055
15 Jun 235.206
16 Jun 235.232
19 Jun 235.2118
20 Jun 235.1948
21 Jun 235.1553
22 Jun 235.1489
23 Jun 235.1807
26 Jun 235.1699
27 Jun 235.1666
28 Jun 235.1884
29 Jun 235.1501
30 Jun 235.1648
03 Jul 235.1622
04 Jul 235.1616
05 Jul 235.2143
06 Jul 235.2593
07 Jul 235.2292
10 Jul 235.1936
11 Jul 235.2127
12 Jul 235.1868
13 Jul 235.1984
14 Jul 235.1947
17 Jul 235.1795
18 Jul 235.1742
19 Jul 235.1152
20 Jul 235.1267
21 Jul 235.1556
24 Jul 235.1402
25 Jul 235.1602
26 Jul 235.1764
27 Jul 235.1661
28 Jul 235.1432
31 Jul 235.1352
01 Aug 235.1566
02 Aug 235.1738
03 Aug 235.1885
04 Aug 235.1353
07 Aug 235.1413
08 Aug 235.1879
09 Aug 235.1844
10 Aug 235.1425
11 Aug 235.1376
14 Aug 235.1738
15 Aug 235.2202
16 Aug 235.2226
17 Aug 235.2367
18 Aug 235.2272
21 Aug 235.2343
22 Aug 235.2418
23 Aug 235.2227
24 Aug 235.2229
25 Aug 235.2033
29 Aug 235.193
30 Aug 235.2029
31 Aug 235.2235
01 Sep 235.2176
04 Sep 235.2336
05 Sep 235.2719
06 Sep 235.3308
07 Sep 235.3836
08 Sep 235.3709
11 Sep 235.4181
12 Sep 235.4317
13 Sep 235.3667
14 Sep 235.3964
15 Sep 235.3886
18 Sep 235.3854
19 Sep 235.4018
20 Sep 235.3493
21 Sep 235.3225
22 Sep 235.2922
25 Sep 235.3156
26 Sep 235.2978
27 Sep 235.3467
28 Sep 235.3537
29 Sep 235.3261
02 Oct 235.3254
03 Oct 235.3396
04 Oct 235.3253
05 Oct 235.3195
06 Oct 235.3029
09 Oct 235.2867
10 Oct 235.2566
11 Oct 235.2447
12 Oct 235.2481
13 Oct 235.2288
16 Oct 235.1572
17 Oct 235.1004
18 Oct 235.12
19 Oct 235.1219
20 Oct 235.1189
23 Oct 235.13
24 Oct 235.1287
25 Oct 235.1299
26 Oct 235.1181
27 Oct 235.1253
30 Oct 235.0997
31 Oct 235.1143
01 Nov 235.1368
02 Nov 235.104
03 Nov 235.135
06 Nov 235.1462
07 Nov 235.1367
08 Nov 235.1003
09 Nov 235.0821
10 Nov 235.057
13 Nov 235.0736
14 Nov 235.0627
15 Nov 235.0315
16 Nov 235.0016
17 Nov 235.0096
20 Nov 234.975
21 Nov 235.0133
22 Nov 235.0085
23 Nov 235.0239
24 Nov 235.0317
27 Nov 235.0169
28 Nov 235.0051
29 Nov 235.027
30 Nov 235.0517
01 Dec 235.052
04 Dec 235.0565
05 Dec 235.0464
06 Dec 235.0528
07 Dec 235.0529
08 Dec 235.046
11 Dec 235.0615
12 Dec 235.0504
13 Dec 235.0161
14 Dec 235.0116
15 Dec 235.0294
18 Dec 235.0232
19 Dec 235.0255
20 Dec 235.0173
21 Dec 234.991
22 Dec 235.0151
27 Dec 234.9879
28 Dec 234.9802
29 Dec 235.0117
02 Jan 245.0304
03 Jan 245.042
04 Jan 245.0389
05 Jan 245.0458
08 Jan 245.036
09 Jan 245.0508
10 Jan 245.0409
11 Jan 245.0517
12 Jan 245.068
15 Jan 245.0769
16 Jan 245.1062
17 Jan 245.1442
18 Jan 245.1305
19 Jan 245.079
22 Jan 245.0983
23 Jan 245.132
24 Jan 245.1247
25 Jan 245.126
26 Jan 245.1141
29 Jan 245.1274
30 Jan 245.0936
31 Jan 245.0722
01 Feb 245.05
02 Feb 245.0719
05 Feb 245.066
06 Feb 245.0887
07 Feb 245.0983
08 Feb 245.0606
09 Feb 245.0654
12 Feb 245.0589
13 Feb 245.1048
14 Feb 245.084
15 Feb 245.0797
16 Feb 245.069
19 Feb 245.0592
20 Feb 245.0514
21 Feb 245.0484
22 Feb 245.0487
23 Feb 245.0499
26 Feb 245.0384
27 Feb 245.0338
28 Feb 245.045
29 Feb 245.0455
01 Mar 245.041
04 Mar 245.0482
05 Mar 245.0524
06 Mar 245.0267
07 Mar 245.0327
08 Mar 245.0508
11 Mar 245.0118
12 Mar 245.0194
13 Mar 245.0094
14 Mar 245.022
15 Mar 245.025
18 Mar 245.0527
19 Mar 245.0559
20 Mar 245.0573
21 Mar 245.0217
22 Mar 245.0269
25 Mar 245.0227
26 Mar 245.0262
27 Mar 245.0369
28 Mar 245.0362
02 Apr 245.0125
03 Apr 245.0075
04 Apr 244.9957
05 Apr 244.9934
08 Apr 244.9779
09 Apr 244.9786
10 Apr 244.9879
11 Apr 244.9845
12 Apr 245.0117
15 Apr 245.044
16 Apr 245.0994
17 Apr 245.0869
18 Apr 245.0557
19 Apr 245.0264
22 Apr 244.9986
23 Apr 245.0106
24 Apr 245.0347
25 Apr 245.0432
26 Apr 245.0444
29 Apr 245.0567
30 Apr 245.0655
01 May 245.0635
02 May 245.0616
03 May 245.0446
07 May 245.0141
08 May 244.9986
09 May 244.9761
10 May 244.9958
13 May 244.9813
14 May 244.9653
15 May 244.965
16 May 244.9644
17 May 244.9759
20 May 244.9735
21 May 244.982
22 May 245.0059
23 May 245.0046
24 May 245.0009
28 May 245.0048
29 May 245.0213
30 May 245.0304
31 May 245.0113
03 Jun 245.0316
04 Jun 245.058
05 Jun 245.0464
06 Jun 245.0314
07 Jun 245.0743
10 Jun 245.1263
11 Jun 245.1431
12 Jun 245.1247
13 Jun 245.1535
14 Jun 245.1856
17 Jun 245.1585
18 Jun 245.1268
19 Jun 245.1246
20 Jun 245.1181
21 Jun 245.1146
24 Jun 245.0822
25 Jun 245.0959
26 Jun 245.1028
27 Jun 245.0974
28 Jun 245.0836
01 Jul 245.0792
02 Jul 245.0868
03 Jul 245.0772
04 Jul 245.056
05 Jul 245.0699
08 Jul 245.0529
09 Jul 245.0409
10 Jul 245.048
11 Jul 245.055
12 Jul 245.0671
15 Jul 245.0558
16 Jul 245.0956
17 Jul 245.1148
18 Jul 245.095
19 Jul 245.0839
22 Jul 245.079
23 Jul 245.0947
24 Jul 245.1141
25 Jul 245.0841
26 Jul 245.0559
29 Jul 245.0984
30 Jul 245.0896
31 Jul 245.0936
01 Aug 245.091
02 Aug 245.0323
05 Aug 245.0008
06 Aug 245.0058
07 Aug 245.0282
08 Aug 245.0398
09 Aug 245.0488
12 Aug 245.0299
13 Aug 245.0199
14 Aug 244.994
15 Aug 245.0148
16 Aug 245.0065
19 Aug 245.0086
20 Aug 245.013
21 Aug 245.0304
22 Aug 245.0507
23 Aug 245.0383
27 Aug 245.081
28 Aug 245.0978
29 Aug 245.0958
30 Aug 245.0783
02 Sep 245.0725
03 Sep 245.0804
04 Sep 245.0737
05 Sep 245.083
06 Sep 245.0771
09 Sep 245.066
10 Sep 245.077
11 Sep 245.078
12 Sep 245.0762
13 Sep 245.0768
16 Sep 245.0732
17 Sep 245.0631
18 Sep 245.0742
19 Sep 245.0899
20 Sep 245.0919
23 Sep 245.1244
24 Sep 245.1155
25 Sep 245.1092
26 Sep 245.1305
27 Sep 245.1239
30 Sep 245.1462
01 Oct 245.1456
02 Oct 245.1593
03 Oct 245.1241
04 Oct 245.1581
07 Oct 245.1512
08 Oct 245.1422
09 Oct 245.1332
10 Oct 245.1411
11 Oct 245.1262
14 Oct 245.1353
15 Oct 245.1539
16 Oct 245.1428
17 Oct 245.1824
18 Oct 245.1677
21 Oct 245.1814
22 Oct 245.1833
23 Oct 245.224
24 Oct 245.2156
25 Oct 245.2142
28 Oct 245.2197
29 Oct 245.2262
30 Oct 245.2105
31 Oct 245.1531
01 Nov 245.2102
04 Nov 245.1782
05 Nov 245.1978
06 Nov 245.2299
07 Nov 245.1825
08 Nov 245.2085
11 Nov 245.2607
12 Nov 245.2401
13 Nov 245.2223
14 Nov 245.1954
15 Nov 245.1817
18 Nov 245.1589
19 Nov 245.1785
20 Nov 245.2166
21 Nov 245.2139
22 Nov 245.2214
25 Nov 245.1774
26 Nov 245.1594
27 Nov 245.1641
28 Nov 245.1783
29 Nov 245.1656
02 Dec 245.1723
03 Dec 245.1684
04 Dec 245.167
05 Dec 245.1478
06 Dec 245.1444
09 Dec 245.1446
10 Dec 245.1657
11 Dec 245.1847
12 Dec 245.1777
13 Dec 245.1292
16 Dec 245.1407
17 Dec 245.1661
18 Dec 245.1678
19 Dec 245.1444
20 Dec 245.1447
23 Dec 245.1429
24 Dec 245.1375
27 Dec 245.1509
30 Dec 245.155
31 Dec 245.1756
02 Jan 255.1497
03 Jan 255.1485
06 Jan 255.1166
07 Jan 255.1352
08 Jan 255.1242
09 Jan 255.0928
10 Jan 255.0924
13 Jan 255.0931
14 Jan 255.0578
15 Jan 255.063
16 Jan 255.0657
17 Jan 255.0415
20 Jan 255.0276
21 Jan 255.0254
22 Jan 254.9951
23 Jan 255.0001
24 Jan 255.0013
27 Jan 255.003
28 Jan 255.0121
29 Jan 255.0269
30 Jan 255.0231
31 Jan 255.038
03 Feb 255.0799
04 Feb 255.0663
05 Feb 255.0478
06 Feb 255.0179
07 Feb 255.0348
10 Feb 255.0204
11 Feb 255.0056
12 Feb 255.0026
13 Feb 255.007
14 Feb 254.9941
17 Feb 255.0031
18 Feb 255.0094
19 Feb 255.0398
20 Feb 255.0251
21 Feb 255.0309
24 Feb 254.9958
25 Feb 254.9933
26 Feb 254.9975
27 Feb 255.0431
28 Feb 255.0296
03 Mar 255.037
04 Mar 255.0395
05 Mar 254.9696
06 Mar 254.9759
07 Mar 254.9578
10 Mar 255.0009
11 Mar 254.9761
12 Mar 254.9855
13 Mar 254.99
14 Mar 254.9659
17 Mar 254.9742
18 Mar 254.9681
19 Mar 254.9928
20 Mar 255.0181
21 Mar 255.0037
24 Mar 254.9866
25 Mar 254.9914
26 Mar 255.009
27 Mar 255.0258
28 Mar 254.999
31 Mar 255.0069
01 Apr 255.0025
02 Apr 254.9808
03 Apr 255.0054
04 Apr 255.0228
07 Apr 255.0214
08 Apr 254.9883
09 Apr 254.962
10 Apr 254.9518
11 Apr 254.9533
14 Apr 254.9679
15 Apr 255.0137
16 Apr 254.9972
17 Apr 254.9931
22 Apr 255.0015
23 Apr 255.0029
24 Apr 254.9961
25 Apr 255.0021
28 Apr 255.0233
29 Apr 255.0217
30 Apr 255.0249
01 May 255.0439
02 May 255.0175
06 May 255.0414
07 May 255.0224
08 May 255.0272
09 May 254.9999
12 May 255.0427
13 May 255.034
14 May 255.0197
15 May 255.0438
16 May 255.0752
19 May 255.0512
20 May 255.0329
21 May 255.023
22 May 255.0598
23 May 255.0648
27 May 255.064
28 May 255.0545
29 May 255.0315
30 May 255.0487
02 Jun 255.0377
03 Jun 255.0797
04 Jun 255.0811
05 Jun 255.0771
06 Jun 255.0904
09 Jun 255.066
10 Jun 255.0402
11 Jun 255.0086
12 Jun 255.0122
13 Jun 255.0231
16 Jun 255.0094
17 Jun 255.0112
18 Jun 254.9978
19 Jun 255.0072
20 Jun 254.9921
23 Jun 255.0046
24 Jun 254.988
25 Jun 254.9804
26 Jun 254.9733
27 Jun 254.9654
30 Jun 254.9523
01 Jul 254.9461
02 Jul 254.9311
03 Jul 254.9226
04 Jul 254.9148
07 Jul 254.9391
08 Jul 254.9179
09 Jul 254.924
10 Jul 254.9371
11 Jul 254.9241
14 Jul 254.898
15 Jul 254.9146
16 Jul 254.9149
17 Jul 254.9238
18 Jul 254.9026
21 Jul 254.8952
22 Jul 254.8961
23 Jul 254.9163
24 Jul 254.8974
25 Jul 254.8661
28 Jul 254.9144
29 Jul 254.9562
30 Jul 254.946
31 Jul 254.9407
01 Aug 254.904
04 Aug 254.9149
05 Aug 254.9229
06 Aug 254.9023
07 Aug 254.9112
08 Aug 254.8971
11 Aug 254.9238
12 Aug 254.9238
13 Aug 254.9223
14 Aug 254.9534
15 Aug 254.9291
18 Aug 254.9237
19 Aug 254.9102
20 Aug 254.9119
21 Aug 254.9156
22 Aug 254.9099
26 Aug 254.9262
27 Aug 254.9612
28 Aug 254.9408
29 Aug 254.923
01 Sep 254.9254
02 Sep 254.8916
03 Sep 254.8977
04 Sep 254.9076
05 Sep 254.898
08 Sep 254.8944
09 Sep 254.9079
10 Sep 254.924
11 Sep 254.9193
12 Sep 254.9194
15 Sep 254.9117
16 Sep 254.9002
17 Sep 254.9016
18 Sep 254.9045
19 Sep 254.8895
22 Sep 254.8784
23 Sep 254.8819
24 Sep 254.8884
25 Sep 254.8782
26 Sep 254.8932
29 Sep 254.8858
30 Sep 254.8841
01 Oct 254.8969
02 Oct 254.8813
03 Oct 254.8809
06 Oct 254.8961
07 Oct 254.8986
08 Oct 254.9112
09 Oct 254.8987
10 Oct 254.9013
13 Oct 254.9098
14 Oct 254.8911
15 Oct 254.8875
16 Oct 254.8853
17 Oct 254.8697
20 Oct 254.8778
21 Oct 254.8879
22 Oct 254.8576
23 Oct 254.8503
24 Oct 254.8573
27 Oct 254.8522
28 Oct 254.8178
29 Oct 254.8141
30 Oct 254.8256
31 Oct 254.848
03 Nov 254.8541
04 Nov 254.8348
05 Nov 254.8325
06 Nov 254.8293
07 Nov 254.8219
10 Nov 254.8226
11 Nov 254.8056
12 Nov 254.7973
13 Nov 254.7955
14 Nov 254.7798
17 Nov 254.8047
18 Nov 254.8162
19 Nov 254.7883
20 Nov 254.8107
21 Nov 254.8292
24 Nov 254.8121
25 Nov 254.8187
26 Nov 254.8285
27 Nov 254.8353
28 Nov 254.8301
01 Dec 254.8181
02 Dec 254.8192
03 Dec 254.828
04 Dec 254.8471
05 Dec 254.8445
08 Dec 254.8557
09 Dec 254.8361
10 Dec 254.8347
11 Dec 254.8306
12 Dec 254.8115
15 Dec 254.8055
16 Dec 254.8059
17 Dec 254.8053
18 Dec 254.8004
19 Dec 254.8001
22 Dec 254.825
23 Dec 254.8313
24 Dec 254.8308
29 Dec 254.8514
30 Dec 254.8297
31 Dec 254.8358
02 Jan 264.8348
05 Jan 264.8563
06 Jan 264.8653
07 Jan 264.8582
08 Jan 264.8543
09 Jan 264.856
12 Jan 264.8569
13 Jan 264.8567
14 Jan 264.8595
15 Jan 264.8602
16 Jan 264.8725
19 Jan 264.8711
20 Jan 264.8499
21 Jan 264.8382
22 Jan 264.8232
23 Jan 264.852
26 Jan 264.844
27 Jan 264.8301
28 Jan 264.8544
29 Jan 264.8613
30 Jan 264.8534
02 Feb 264.8799
03 Feb 264.8978
04 Feb 264.883
05 Feb 264.8423
06 Feb 264.8594
09 Feb 264.8314
10 Feb 264.8386
11 Feb 264.8451
12 Feb 264.838
13 Feb 264.8381
16 Feb 264.8464
17 Feb 264.8241
18 Feb 264.8277
19 Feb 264.8311
20 Feb 264.8356
23 Feb 264.8268
24 Feb 264.8398
25 Feb 264.8373
26 Feb 264.8379
27 Feb 264.803
02 Mar 264.8541
03 Mar 264.9488
04 Mar 264.9021
05 Mar 264.9139
06 Mar 264.9333
09 Mar 264.9386
10 Mar 264.9194
11 Mar 264.9235
12 Mar 264.9494
13 Mar 264.9478
16 Mar 264.9496
17 Mar 264.933
18 Mar 264.94
19 Mar 264.9661
20 Mar 264.9323
23 Mar 264.9258
24 Mar 264.9413
25 Mar 264.9425
26 Mar 264.9437
27 Mar 264.9396
30 Mar 264.9414
31 Mar 264.9184
01 Apr 264.9109
02 Apr 264.9041
07 Apr 264.8966
08 Apr 264.8859
09 Apr 264.8807
10 Apr 264.8717
13 Apr 264.8812
14 Apr 264.8785
15 Apr 264.8701
16 Apr 264.8697
17 Apr 264.8502
20 Apr 264.8624
21 Apr 264.8689
22 Apr 264.8889
23 Apr 264.8897
24 Apr 264.8908
27 Apr 264.9065
28 Apr 264.9049
29 Apr 264.9118
30 Apr 264.9296
01 May 264.9127
05 May 264.9222
06 May 264.8977
07 May 264.891
08 May 264.8985
11 May 264.9089
12 May 264.9006
13 May 264.9038
14 May 264.8957
15 May 264.8699
18 May 264.8837
19 May 264.9097
20 May 264.9102
21 May 264.9129
22 May 264.9107
26 May 264.8953
27 May 264.8874
28 May 264.8757
29 May 264.8815
01 Jun 264.9011
02 Jun 264.9003
03 Jun 264.9087
04 Jun 264.8986
05 Jun 264.9122
08 Jun 264.9034
09 Jun 264.912
10 Jun 264.9274
11 Jun 264.9245
12 Jun 264.9183
15 Jun 264.9186
16 Jun 264.9039
17 Jun 264.902
18 Jun 264.9124
19 Jun 264.9111
22 Jun 264.9561
23 Jun 264.9685
24 Jun 264.9725
25 Jun 264.9688
26 Jun 264.9665
29 Jun 264.9741
30 Jun 264.9888
01 Jul 265.0001
02 Jul 265.006
03 Jul 265.0051
06 Jul 265.0205
07 Jul 265.0306
08 Jul 265.0536
09 Jul 265.0666
10 Jul 265.0876
13 Jul 265.0763
14 Jul 265.0671
15 Jul 265.0937
16 Jul 265.1095
17 Jul 265.101
20 Jul 265.1034
21 Jul 265.0738
22 Jul 265.0735
23 Jul 265.0741
24 Jul 265.0525
27 Jul 265.0553
28 Jul 265.0526
29 Jul 265.0532
30 Jul 265.0259
31 Jul 265.038
03 Aug 265.0274
04 Aug 265.0172
05 Aug 265.0161
06 Aug 265.019
07 Aug 265.0166
10 Aug 265.0338
11 Aug 265.0344
12 Aug 265.0377
13 Aug 265.0387
14 Aug 265.0373
17 Aug 265.0433
18 Aug 265.0577

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. (XUDLBK47=28 Oct 2024) (XUDLBK47=29 Oct 2024) (XUDLBK47=30 Oct 2024)