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Date Spot exchange rate, Turkish Lira into Sterling
[a] [a] [a]
XUDLBK95
04 Jan 2110.0791
05 Jan 2110.0456
06 Jan 219.8784
07 Jan 219.9724
08 Jan 2110.0006
11 Jan 2110.0783
12 Jan 2110.1966
13 Jan 2110.1095
14 Jan 2110.0789
15 Jan 2110.1278
18 Jan 2110.1541
19 Jan 2110.1438
20 Jan 2110.0867
21 Jan 2110.1111
22 Jan 2110.1073
25 Jan 2110.1179
26 Jan 2110.0824
27 Jan 2110.1141
28 Jan 2110.0907
29 Jan 2110.0176
01 Feb 219.7942
02 Feb 219.7987
03 Feb 219.7701
04 Feb 219.7501
05 Feb 219.6856
08 Feb 219.7588
09 Feb 219.7568
10 Feb 219.7599
11 Feb 219.7202
12 Feb 219.7358
15 Feb 219.6757
16 Feb 219.7248
17 Feb 219.6744
18 Feb 219.7543
19 Feb 219.7575
22 Feb 219.8718
23 Feb 219.9683
24 Feb 2110.1722
25 Feb 2110.2423
26 Feb 2110.365
01 Mar 2110.1208
02 Mar 2110.3067
03 Mar 2110.3925
04 Mar 2110.3791
05 Mar 2110.4516
08 Mar 2110.6455
09 Mar 2110.6323
10 Mar 2110.4904
11 Mar 2110.4673
12 Mar 2110.5433
15 Mar 2110.4647
16 Mar 2110.4237
17 Mar 2110.5898
18 Mar 2110.1826
19 Mar 2110.0046
22 Mar 2110.9024
23 Mar 2110.8286
24 Mar 2110.8691
25 Mar 2110.8999
26 Mar 2111.1187
29 Mar 2111.2882
30 Mar 2111.4015
31 Mar 2111.414
01 Apr 2111.2238
06 Apr 2111.2991
07 Apr 2111.2648
08 Apr 2111.1927
09 Apr 2111.2342
12 Apr 2111.1953
13 Apr 2111.1854
14 Apr 2111.1652
15 Apr 2111.1298
16 Apr 2111.1272
19 Apr 2111.3103
20 Apr 2111.3175
21 Apr 2111.4007
22 Apr 2111.4811
23 Apr 2111.5871
26 Apr 2111.5227
27 Apr 2111.4269
28 Apr 2111.4409
29 Apr 2111.4611
30 Apr 2111.4788
04 May 2111.5272
05 May 2111.5883
06 May 2111.5073
07 May 2111.5086
10 May 2111.6834
11 May 2111.7425
12 May 2111.8839
13 May 2111.9411
14 May 2111.8991
17 May 2111.7633
18 May 2111.8555
19 May 2111.8662
20 May 2111.8412
21 May 2111.8784
24 May 2111.8774
25 May 2111.9743
26 May 2111.9219
27 May 2112.0513
28 May 2112.1571
01 Jun 2112.0652
02 Jun 2112.1706
03 Jun 2112.3236
04 Jun 2112.2867
07 Jun 2112.2304
08 Jun 2112.1687
09 Jun 2112.1333
10 Jun 2111.932
11 Jun 2111.7858
14 Jun 2111.8593
15 Jun 2112.0335
16 Jun 2112.0335
17 Jun 2112.1379
18 Jun 2112.0364
21 Jun 2112.2027
22 Jun 2112.0666
23 Jun 2112.0744
24 Jun 2112.0955
25 Jun 2112.1727
28 Jun 2112.0568
29 Jun 2112.0804
30 Jun 2112.0032
01 Jul 2111.9335
02 Jul 2111.9824
05 Jul 2111.9852
06 Jul 2111.9964
07 Jul 2111.9861
08 Jul 2111.9488
09 Jul 2111.977
12 Jul 2111.9855
13 Jul 2111.9002
14 Jul 2111.9326
15 Jul 2111.8871
16 Jul 2111.7569
19 Jul 2111.7189
20 Jul 2111.6521
21 Jul 2111.7431
22 Jul 2111.7879
23 Jul 2111.7257
26 Jul 2111.8439
27 Jul 2111.8867
28 Jul 2111.8934
29 Jul 2111.8128
30 Jul 2111.7178
02 Aug 2111.614
03 Aug 2111.7011
04 Aug 2111.7819
05 Aug 2111.8978
06 Aug 2111.9685
09 Aug 2111.9987
10 Aug 2111.9304
11 Aug 2112.0016
12 Aug 2111.8645
13 Aug 2111.8415
16 Aug 2111.738
17 Aug 2111.5924
18 Aug 2111.6545
19 Aug 2111.6695
20 Aug 2111.5749
23 Aug 2111.5796
24 Aug 2111.5581
25 Aug 2111.5136
26 Aug 2111.5228
27 Aug 2111.4921
31 Aug 2111.4438
01 Sep 2111.438
02 Sep 2111.4551
03 Sep 2111.5118
06 Sep 2111.4551
07 Sep 2111.496
08 Sep 2111.628
09 Sep 2111.7263
10 Sep 2111.683
13 Sep 2111.683
14 Sep 2111.6955
15 Sep 2111.6649
16 Sep 2111.7387
17 Sep 2111.8945
20 Sep 2111.8482
21 Sep 2111.7944
22 Sep 2111.7906
23 Sep 2112.0507
24 Sep 2112.1093
27 Sep 2112.0907
28 Sep 2112.0077
29 Sep 2111.9135
30 Sep 2111.9823
01 Oct 2111.9982
04 Oct 2112.0602
05 Oct 2112.1023
06 Oct 2112.0687
07 Oct 2112.0918
08 Oct 2112.168
11 Oct 2112.219
12 Oct 2112.2992
13 Oct 2112.3676
14 Oct 2112.5763
15 Oct 2112.6678
18 Oct 2112.7885
19 Oct 2112.8601
20 Oct 2112.7694
21 Oct 2113.0731
22 Oct 2113.2423
25 Oct 2113.1547
26 Oct 2113.1396
27 Oct 2113.0461
28 Oct 2113.1572
29 Oct 2113.1727
01 Nov 2113.0178
02 Nov 2113.0376
03 Nov 2113.2113
04 Nov 2113.1073
05 Nov 2113.0856
08 Nov 2113.1591
09 Nov 2113.1788
10 Nov 2113.2424
11 Nov 2113.2286
12 Nov 2113.3849
15 Nov 2113.5015
16 Nov 2113.8646
17 Nov 2114.2782
18 Nov 2114.9364
19 Nov 2115.1278
22 Nov 2115.1933
23 Nov 2116.8851
24 Nov 2116.3922
25 Nov 2116.0798
26 Nov 2116.5745
29 Nov 2117.0535
30 Nov 2117.5271
01 Dec 2117.5256
02 Dec 2118.3804
03 Dec 2118.1527
06 Dec 2118.2437
07 Dec 2117.9449
08 Dec 2118.1216
09 Dec 2118.1922
10 Dec 2118.3292
13 Dec 2118.3124
14 Dec 2119.0402
15 Dec 2119.5058
16 Dec 2120.852
17 Dec 2121.7419
20 Dec 2123.7961
21 Dec 2116.9721
22 Dec 2116.6403
23 Dec 2115.2642
24 Dec 2115.8193
29 Dec 2117.0188
30 Dec 2117.6387
31 Dec 2117.9514
04 Jan 2218.3598
05 Jan 2218.4823
06 Jan 2218.6401
07 Jan 2218.7602
10 Jan 2218.7347
11 Jan 2218.8346
12 Jan 2218.4798
13 Jan 2218.5822
14 Jan 2218.5578
17 Jan 2218.3517
18 Jan 2218.5174
19 Jan 2218.1952
20 Jan 2218.2443
21 Jan 2218.2148
24 Jan 2218.169
25 Jan 2218.2716
26 Jan 2218.3554
27 Jan 2218.2771
28 Jan 2218.1761
31 Jan 2217.9994
01 Feb 2218.0818
02 Feb 2218.2837
03 Feb 2218.4218
04 Feb 2218.3666
07 Feb 2218.3993
08 Feb 2218.4586
09 Feb 2218.3673
10 Feb 2218.3894
11 Feb 2218.3275
14 Feb 2218.3805
15 Feb 2218.4213
16 Feb 2218.5029
17 Feb 2218.503
18 Feb 2218.5462
21 Feb 2218.5874
22 Feb 2218.784
23 Feb 2218.7219
24 Feb 2218.7099
25 Feb 2218.6287
28 Feb 2218.5396
01 Mar 2218.6371
02 Mar 2218.8113
03 Mar 2218.8371
04 Mar 2218.759
07 Mar 2218.8902
08 Mar 2219.1147
09 Mar 2219.273
10 Mar 2219.4697
11 Mar 2219.256
14 Mar 2219.2659
15 Mar 2219.2
16 Mar 2219.1922
17 Mar 2219.368
18 Mar 2219.4974
21 Mar 2219.584
22 Mar 2219.6924
23 Mar 2219.6158
24 Mar 2219.5581
25 Mar 2219.5735
28 Mar 2219.4051
29 Mar 2219.2403
30 Mar 2219.293
31 Mar 2219.3137
01 Apr 2219.2508
04 Apr 2219.2843
05 Apr 2219.3143
06 Apr 2219.3024
07 Apr 2219.2628
08 Apr 2219.1918
11 Apr 2219.161
12 Apr 2219.0257
13 Apr 2219.0297
14 Apr 2219.086
19 Apr 2219.053
20 Apr 2219.1478
21 Apr 2219.1569
22 Apr 2218.9451
25 Apr 2218.7904
26 Apr 2218.6779
27 Apr 2218.5444
28 Apr 2218.3904
29 Apr 2218.6528
03 May 2218.5661
04 May 2218.4991
05 May 2218.3915
06 May 2218.463
09 May 2218.5792
10 May 2218.7756
11 May 2218.8888
12 May 2218.8301
13 May 2218.8993
16 May 2219.0636
17 May 2219.657
18 May 2219.8231
19 May 2219.8374
20 May 2219.8097
23 May 2219.783
24 May 2220.0955
25 May 2220.5688
26 May 2220.5122
27 May 2220.4936
30 May 2220.7301
31 May 2220.6493
01 Jun 2220.4874
06 Jun 2220.8029
07 Jun 2221.0629
08 Jun 2221.4493
09 Jun 2221.6459
10 Jun 2220.9517
13 Jun 2220.9317
14 Jun 2220.7384
15 Jun 2220.8639
16 Jun 2221.2425
17 Jun 2221.1053
20 Jun 2221.2407
21 Jun 2221.3048
22 Jun 2221.2564
23 Jun 2221.265
24 Jun 2221.3443
27 Jun 2220.3558
28 Jun 2220.2875
29 Jun 2220.1657
30 Jun 2220.2656
01 Jul 2220.1077
04 Jul 2220.3928
05 Jul 2220.2344
06 Jul 2220.4807
07 Jul 2220.6996
08 Jul 2220.825
11 Jul 2220.645
12 Jul 2220.5914
13 Jul 2220.8402
14 Jul 2220.6095
15 Jul 2220.6327
18 Jul 2220.9733
19 Jul 2221.1287
20 Jul 2221.1056
21 Jul 2221.1635
22 Jul 2221.3438
25 Jul 2221.4826
26 Jul 2221.5158
27 Jul 2221.5295
28 Jul 2221.7032
29 Jul 2221.7887
01 Aug 2222.0304
02 Aug 2221.9097
03 Aug 2221.7654
04 Aug 2221.7357
05 Aug 2221.651
08 Aug 2221.7757
09 Aug 2221.6824
10 Aug 2221.936
11 Aug 2221.9555
12 Aug 2221.7464
15 Aug 2221.6999
16 Aug 2221.7248
17 Aug 2221.6336
18 Aug 2221.7164
19 Aug 2221.3725
22 Aug 2221.3464
23 Aug 2221.4687
24 Aug 2221.4557
25 Aug 2221.4851
26 Aug 2221.4371
30 Aug 2221.1527
31 Aug 2221.1774
01 Sep 2220.9861
02 Sep 2221.106
05 Sep 2220.9686
06 Sep 2221.011
07 Sep 2220.8999
08 Sep 2220.9551
09 Sep 2221.1252
12 Sep 2221.3304
13 Sep 2221.0638
14 Sep 2221.1226
15 Sep 2220.9844
16 Sep 2220.8983
20 Sep 2220.8998
21 Sep 2220.7711
22 Sep 2220.685
23 Sep 2220.063
26 Sep 2219.9028
27 Sep 2219.9144
28 Sep 2219.909
29 Sep 2220.4351
30 Sep 2220.6829
03 Oct 2220.9156
04 Oct 2221.177
05 Oct 2220.8956
06 Oct 2220.8045
07 Oct 2220.6601
10 Oct 2220.5293
11 Oct 2220.5958
12 Oct 2220.578
13 Oct 2220.8743
14 Oct 2220.918
17 Oct 2221.2439
18 Oct 2221.0407
19 Oct 2220.9336
20 Oct 2221.0494
21 Oct 2220.6983
24 Oct 2221.042
25 Oct 2221.2996
26 Oct 2221.579
27 Oct 2221.5465
28 Oct 2221.5704
31 Oct 2221.4269
01 Nov 2221.3392
02 Nov 2221.3435
03 Nov 2220.8005
04 Nov 2220.9892
07 Nov 2221.3015
08 Nov 2221.5015
09 Nov 2221.1511
10 Nov 2221.6051
11 Nov 2221.811
14 Nov 2221.8233
15 Nov 2222.1333
16 Nov 2222.1314
17 Nov 2221.9242
18 Nov 2222.2053
21 Nov 2221.9465
22 Nov 2222.1038
23 Nov 2222.4642
24 Nov 2222.6164
25 Nov 2222.5356
28 Nov 2222.4252
29 Nov 2222.3691
30 Nov 2222.1662
01 Dec 2222.8566
02 Dec 2222.7612
05 Dec 2222.7717
06 Dec 2222.7795
07 Dec 2222.7443
08 Dec 2222.7793
09 Dec 2222.9213
12 Dec 2222.8476
13 Dec 2223.1157
14 Dec 2223.1068
15 Dec 2222.783
16 Dec 2222.6526
19 Dec 2222.6252
20 Dec 2222.6551
21 Dec 2222.606
22 Dec 2222.4665
23 Dec 2222.554
28 Dec 2222.5289
29 Dec 2222.5645
30 Dec 2222.5344
03 Jan 2322.4893
04 Jan 2322.5658
05 Jan 2322.3001
06 Jan 2322.6091
09 Jan 2322.8897
10 Jan 2322.8094
11 Jan 2322.7769
12 Jan 2322.8701
13 Jan 2322.9556
16 Jan 2322.932
17 Jan 2323.0755
18 Jan 2323.2927
19 Jan 2323.2294
20 Jan 2323.2516
23 Jan 2323.2625
24 Jan 2323.1597
25 Jan 2323.2403
26 Jan 2323.2411
27 Jan 2323.2454
30 Jan 2323.2851
31 Jan 2323.1511
01 Feb 2323.1816
02 Feb 2323.1323
03 Feb 2322.7829
06 Feb 2322.6196
07 Feb 2322.624
08 Feb 2322.7385
09 Feb 2322.9095
10 Feb 2322.7385
13 Feb 2322.8701
14 Feb 2322.9041
15 Feb 2322.6259
16 Feb 2322.6335
17 Feb 2322.6331
20 Feb 2322.6903
21 Feb 2322.9085
22 Feb 2322.7796
23 Feb 2322.6898
24 Feb 2322.5526
27 Feb 2322.722
28 Feb 2322.8579
01 Mar 2322.6773
02 Mar 2322.5799
03 Mar 2322.6238
06 Mar 2322.6854
07 Mar 2322.465
08 Mar 2322.4175
09 Mar 2322.5345
10 Mar 2322.9514
13 Mar 2323.0634
14 Mar 2323.0457
15 Mar 2322.8412
16 Mar 2322.997
17 Mar 2323.0795
20 Mar 2323.3053
21 Mar 2323.2047
22 Mar 2323.2902
23 Mar 2323.4552
24 Mar 2323.3175
27 Mar 2323.4352
28 Mar 2323.5552
29 Mar 2323.5645
30 Mar 2323.7323
31 Mar 2323.7299
03 Apr 2323.8032
04 Apr 2324.0679
05 Apr 2323.968
06 Apr 2323.9478
11 Apr 2323.9772
12 Apr 2324.0781
13 Apr 2324.1862
14 Apr 2324.0964
17 Apr 2323.9688
18 Apr 2324.1179
19 Apr 2324.1468
20 Apr 2324.1711
21 Apr 2324.0548
24 Apr 2324.1695
25 Apr 2324.0899
26 Apr 2324.2289
27 Apr 2324.2926
28 Apr 2324.4428
02 May 2324.2861
03 May 2324.4065
04 May 2324.4965
05 May 2324.6209
09 May 2324.622
10 May 2324.6554
11 May 2324.5129
12 May 2324.4593
15 May 2324.6058
16 May 2324.6364
17 May 2324.6314
18 May 2324.5596
19 May 2324.6382
22 May 2324.6394
23 May 2324.6602
24 May 2324.6034
25 May 2324.6324
26 May 2324.6404
30 May 2325.3161
31 May 2325.6555
01 Jun 2326.0566
02 Jun 2326.0814
05 Jun 2326.3691
06 Jun 2326.6791
07 Jun 2328.8583
08 Jun 2329.3034
09 Jun 2329.3529
12 Jun 2329.5978
13 Jun 2329.7822
14 Jun 2329.913
15 Jun 2330.1682
16 Jun 2330.2831
19 Jun 2330.2308
20 Jun 2330.0056
21 Jun 2329.9809
22 Jun 2331.1352
23 Jun 2331.8507
26 Jun 2332.6534
27 Jun 2333.16
28 Jun 2332.8733
29 Jun 2332.8799
30 Jun 2333.1453
03 Jul 2332.933
04 Jul 2333.0905
05 Jul 2333.1865
06 Jul 2333.102
07 Jul 2333.4326
10 Jul 2333.4042
11 Jul 2333.6738
12 Jul 2333.9838
13 Jul 2334.2662
14 Jul 2334.3187
17 Jul 2334.46
18 Jul 2335.2155
19 Jul 2334.6398
20 Jul 2334.4758
21 Jul 2334.5956
24 Jul 2334.5462
25 Jul 2334.6206
26 Jul 2334.8259
27 Jul 2334.6221
28 Jul 2334.6592
31 Jul 2334.6352
01 Aug 2334.4115
02 Aug 2334.2239
03 Aug 2334.2387
04 Aug 2334.4236
07 Aug 2334.4815
08 Aug 2334.3679
09 Aug 2334.4157
10 Aug 2334.4375
11 Aug 2334.3878
14 Aug 2334.2521
15 Aug 2334.4789
16 Aug 2334.4886
17 Aug 2334.5699
18 Aug 2334.4574
21 Aug 2334.5756
22 Aug 2334.6249
23 Aug 2334.511
24 Aug 2332.6533
25 Aug 2333.3164
29 Aug 2333.5196
30 Aug 2334.0004
31 Aug 2333.782
01 Sep 2333.7117
04 Sep 2333.7838
05 Sep 2333.6462
06 Sep 2333.5021
07 Sep 2333.4855
08 Sep 2333.5205
11 Sep 2333.6797
12 Sep 2333.5324
13 Sep 2333.6536
14 Sep 2333.4571
15 Sep 2333.4382
18 Sep 2333.4483
19 Sep 2333.5255
20 Sep 2333.5231
21 Sep 2333.3153
22 Sep 2333.3184
25 Sep 2333.1897
26 Sep 2333.1764
27 Sep 2333.1244
28 Sep 2333.4495
29 Sep 2333.4652
02 Oct 2333.2755
03 Oct 2333.2196
04 Oct 2333.4011
05 Oct 2333.5186
06 Oct 2333.6675
09 Oct 2333.8251
10 Oct 2333.985
11 Oct 2334.1519
12 Oct 2333.8987
13 Oct 2333.7635
16 Oct 2333.9852
17 Oct 2334.0093
18 Oct 2334.0292
19 Oct 2333.9896
20 Oct 2334.0273
23 Oct 2334.262
24 Oct 2334.2299
25 Oct 2334.1466
26 Oct 2334.141
27 Oct 2334.2274
30 Oct 2334.3583
31 Oct 2334.3271
01 Nov 2334.356
02 Nov 2334.5119
03 Nov 2335.1501
06 Nov 2335.2584
07 Nov 2335.0721
08 Nov 2335.0282
09 Nov 2334.9869
10 Nov 2334.8426
13 Nov 2335.0275
14 Nov 2335.6506
15 Nov 2335.6855
16 Nov 2335.666
17 Nov 2335.6769
20 Nov 2335.9289
21 Nov 2336.0582
22 Nov 2335.9304
23 Nov 2336.1274
24 Nov 2336.4057
27 Nov 2336.4442
28 Nov 2336.6775
29 Nov 2336.6984
30 Nov 2336.5279
01 Dec 2336.5254
04 Dec 2336.4567
05 Dec 2336.4731
06 Dec 2336.4123
07 Dec 2336.3724
08 Dec 2336.3554
11 Dec 2336.3783
12 Dec 2336.4908
13 Dec 2336.3884
14 Dec 2336.997
15 Dec 2336.8837
18 Dec 2336.7448
19 Dec 2337.0643
20 Dec 2336.9037
21 Dec 2336.8919
22 Dec 2337.1547
27 Dec 2337.6071
28 Dec 2337.6127
29 Dec 2337.6479
02 Jan 2437.5468
03 Jan 2437.5978
04 Jan 2437.7893
05 Jan 2438.0462
08 Jan 2438.1138
09 Jan 2438.037
10 Jan 2438.1735
11 Jan 2438.1471
12 Jan 2438.3952
15 Jan 2438.3196
16 Jan 2438.1339
17 Jan 2438.1411
18 Jan 2438.1859
19 Jan 2438.2825
22 Jan 2438.4902
23 Jan 2438.3467
24 Jan 2438.5733
25 Jan 2438.401
26 Jan 2438.5529
29 Jan 2438.4735
30 Jan 2438.4439
31 Jan 2438.6372
01 Feb 2438.4718
02 Feb 2438.5549
05 Feb 2438.2529
06 Feb 2438.4317
07 Feb 2438.6485
08 Feb 2438.5756
09 Feb 2438.7611
12 Feb 2438.7364
13 Feb 2438.6655
14 Feb 2438.5957
15 Feb 2438.6726
16 Feb 2438.8084
19 Feb 2438.8593
20 Feb 2439.1539
21 Feb 2439.1008
22 Feb 2439.1107
23 Feb 2439.3919
26 Feb 2439.4811
27 Feb 2439.5051
28 Feb 2439.4656
29 Feb 2439.5094
01 Mar 2439.6848
04 Mar 2440.0391
05 Mar 2440.2533
06 Mar 2440.4695
07 Mar 2440.724
08 Mar 2441.1834
11 Mar 2440.9875
12 Mar 2440.9832
13 Mar 2441.0733
14 Mar 2440.9388
15 Mar 2441.0066
18 Mar 2441.1228
19 Mar 2441.1139
20 Mar 2441.1712
21 Mar 2440.3937
22 Mar 2440.3711
25 Mar 2440.6544
26 Mar 2440.6377
27 Mar 2440.7547
28 Mar 2440.8721
02 Apr 2440.3148
03 Apr 2440.3021
04 Apr 2440.3885
05 Apr 2440.3038
08 Apr 2440.4511
09 Apr 2440.8603
10 Apr 2440.5812
11 Apr 2440.4472
12 Apr 2440.2378
15 Apr 2440.3606
16 Apr 2440.4279
17 Apr 2440.4772
18 Apr 2440.4395
19 Apr 2440.525
22 Apr 2440.0836
23 Apr 2440.4768
24 Apr 2440.4259
25 Apr 2440.6069
26 Apr 2440.448
29 Apr 2440.6088
30 Apr 2440.5344
01 May 2440.5865
02 May 2440.4007
03 May 2440.577
07 May 2440.499
08 May 2440.2918
09 May 2440.3249
10 May 2440.2968
13 May 2440.4602
14 May 2440.5853
15 May 2440.7586
16 May 2440.7463
17 May 2440.9026
20 May 2440.9198
21 May 2440.9631
22 May 2440.9525
23 May 2440.8789
24 May 2441.0337
28 May 2441.1334
29 May 2440.9855
30 May 2441.0752
31 May 2441.0038
03 Jun 2441.1254
04 Jun 2441.6239
05 Jun 2441.2126
06 Jun 2441.1982
07 Jun 2441.1802
10 Jun 2441.2433
11 Jun 2441.1324
12 Jun 2441.5013
13 Jun 2441.2716
14 Jun 2441.4219
17 Jun 2441.6606
18 Jun 2441.3566
19 Jun 2441.4081
20 Jun 2441.6224
21 Jun 2441.4828
24 Jun 2441.7404
25 Jun 2441.7727
26 Jun 2441.4943
27 Jun 2441.5465
28 Jun 2441.4419
01 Jul 2441.288
02 Jul 2441.2281
03 Jul 2441.5697
04 Jul 2441.5684
05 Jul 2441.7959
08 Jul 2441.9517
09 Jul 2442.0786
10 Jul 2442.1812
11 Jul 2442.4096
12 Jul 2442.9356
15 Jul 2442.8632
16 Jul 2442.842
17 Jul 2443.0576
18 Jul 2442.9125
19 Jul 2442.7004
22 Jul 2442.4963
23 Jul 2442.3644
24 Jul 2442.4324
25 Jul 2442.5109
26 Jul 2442.413
29 Jul 2442.3767
30 Jul 2442.4415
31 Jul 2442.5242
01 Aug 2442.3073
02 Aug 2442.5451
05 Aug 2442.5685
06 Aug 2442.6973
07 Aug 2442.5587
08 Aug 2442.5043
09 Aug 2442.7826
12 Aug 2442.8262
13 Aug 2443.0233
14 Aug 2443.1524
15 Aug 2443.1998
16 Aug 2443.4387
19 Aug 2443.8302
20 Aug 2444.1466
21 Aug 2444.269
22 Aug 2444.4346
23 Aug 2444.8439
27 Aug 2445.041
28 Aug 2445.0077
29 Aug 2444.8373
30 Aug 2444.7911
02 Sep 2444.6133
03 Sep 2444.5462
04 Sep 2444.775
05 Sep 2444.6563
06 Sep 2444.7748
09 Sep 2444.5174
10 Sep 2444.4435
11 Sep 2444.2597
12 Sep 2444.3565
13 Sep 2444.6305
16 Sep 2444.8681
17 Sep 2444.965
18 Sep 2445.0562
19 Sep 2445.1104
20 Sep 2445.3091
23 Sep 2445.5843
24 Sep 2445.701
25 Sep 2445.636
26 Sep 2445.7433
27 Sep 2445.8004
30 Sep 2445.8536
01 Oct 2445.4465
02 Oct 2445.3469
03 Oct 2444.7215
04 Oct 2444.9085
07 Oct 2444.8031
08 Oct 2444.887
09 Oct 2444.7601
10 Oct 2444.6252
11 Oct 2444.8383
14 Oct 2444.7385
15 Oct 2444.8167
16 Oct 2444.4582
17 Oct 2444.3376
18 Oct 2444.5332
21 Oct 2444.5551
22 Oct 2444.4208
23 Oct 2444.4018
24 Oct 2444.3677
25 Oct 2444.5381
28 Oct 2444.5046
29 Oct 2444.582
30 Oct 2444.6069
31 Oct 2444.0462
01 Nov 2444.5062
04 Nov 2444.5835
05 Nov 2444.6144
06 Nov 2444.1157
07 Nov 2444.5227
08 Nov 2444.48
11 Nov 2444.2055
12 Nov 2443.8847
13 Nov 2443.7001
14 Nov 2443.6422
15 Nov 2443.4635
18 Nov 2443.7546
19 Nov 2443.7117
20 Nov 2443.6102
21 Nov 2443.5092
22 Nov 2443.2855
25 Nov 2443.4428
26 Nov 2443.5299
27 Nov 2443.9403
28 Nov 2443.8801
29 Nov 2444.0948
02 Dec 2443.8556
03 Dec 2443.9849
04 Dec 2444.1614
05 Dec 2444.2639
06 Dec 2444.3412
09 Dec 2444.553
10 Dec 2444.377
11 Dec 2444.4311
12 Dec 2444.257
13 Dec 2444.0866
16 Dec 2444.3608
17 Dec 2444.4751
18 Dec 2444.4449
19 Dec 2444.0504
20 Dec 2444.1336
23 Dec 2444.0801
24 Dec 2444.2054
27 Dec 2444.2681
30 Dec 2444.2094
31 Dec 2444.3025
02 Jan 2543.693
03 Jan 2543.8792
06 Jan 2544.1784
07 Jan 2544.163
08 Jan 2543.6327
09 Jan 2543.4729
10 Jan 2543.2856
13 Jan 2543.1251
14 Jan 2543.2984
15 Jan 2543.4644
16 Jan 2543.3561
17 Jan 2543.3758
20 Jan 2543.69
21 Jan 2543.7826
22 Jan 2543.9165
23 Jan 2543.9283
24 Jan 2544.5454
27 Jan 2544.5791
28 Jan 2544.4529
29 Jan 2544.4982
30 Jan 2544.6008
31 Jan 2544.5506
03 Feb 2544.5337
04 Feb 2544.8326
05 Feb 2544.9421
06 Feb 2544.5319
07 Feb 2544.6975
10 Feb 2544.5946
11 Feb 2544.7202
12 Feb 2544.9043
13 Feb 2545.2008
14 Feb 2545.7001
17 Feb 2545.6866
18 Feb 2545.7533
19 Feb 2545.7028
20 Feb 2545.8808
21 Feb 2546.0853
24 Feb 2545.9437
25 Feb 2546.1303
26 Feb 2546.2824
27 Feb 2545.99
28 Feb 2545.9877
03 Mar 2546.2604
04 Mar 2546.3499
05 Mar 2546.8787
06 Mar 2546.9423
07 Mar 2547.1012
10 Mar 2547.1616
11 Mar 2547.3591
12 Mar 2547.4609
13 Mar 2547.3835
14 Mar 2547.3643
17 Mar 2547.5614
18 Mar 2547.6371
19 Mar 2548.9011
20 Mar 2549.2386
21 Mar 2548.7955
24 Mar 2549.0686
25 Mar 2549.2035
26 Mar 2548.9808
27 Mar 2549.271
28 Mar 2549.1842
31 Mar 2549.001
01 Apr 2548.9821
02 Apr 2549.14
03 Apr 2549.9675
04 Apr 2549.1877
07 Apr 2548.4696
08 Apr 2548.4858
09 Apr 2548.493
10 Apr 2549.14
11 Apr 2549.6975
14 Apr 2550.1796
15 Apr 2550.4629
16 Apr 2550.5519
17 Apr 2550.3611
22 Apr 2551.1924
23 Apr 2550.81
24 Apr 2551.0202
25 Apr 2551.1357
28 Apr 2551.4737
29 Apr 2551.4784
30 Apr 2551.3694
01 May 2551.1144
02 May 2551.379
06 May 2551.6308
07 May 2551.6405
08 May 2551.4125
09 May 2551.5548
12 May 2551.1778
13 May 2551.4102
14 May 2551.5589
15 May 2551.3731
16 May 2551.5114
19 May 2551.906
20 May 2551.9221
21 May 2552.144
22 May 2552.2471
23 May 2552.6733
27 May 2552.7478
28 May 2552.6416
29 May 2552.7128
30 May 2552.9051
02 Jun 2553.0945
03 Jun 2552.9418
04 Jun 2553.1242
05 Jun 2553.3796
06 Jun 2553.0502
09 Jun 2553.1332
10 Jun 2552.9879
11 Jun 2553.0282
12 Jun 2553.4906
13 Jun 2553.5265
16 Jun 2553.526
17 Jun 2553.268
18 Jun 2553.1644
19 Jun 2553.1285
20 Jun 2553.4254
23 Jun 2553.5891
24 Jun 2553.9446
25 Jun 2554.1528
26 Jun 2554.618
27 Jun 2554.702
30 Jun 2554.5276
01 Jul 2554.6418
02 Jul 2554.0772
03 Jul 2554.349
04 Jul 2554.3498
07 Jul 2554.5405
08 Jul 2554.2116
09 Jul 2554.419
10 Jul 2554.3062
11 Jul 2554.256
14 Jul 2554.0935
15 Jul 2553.8794
16 Jul 2553.9076
17 Jul 2554.019
18 Jul 2554.2783
21 Jul 2554.4936
22 Jul 2554.5748
23 Jul 2554.8589
24 Jul 2554.8116
25 Jul 2554.4612
28 Jul 2554.3985
29 Jul 2554.0778
30 Jul 2553.9411
31 Jul 2553.71
01 Aug 2553.9268
04 Aug 2554.0772
05 Aug 2554.048
06 Aug 2554.2023
07 Aug 2554.4517
08 Aug 2554.6655
11 Aug 2554.5642
12 Aug 2554.9429
13 Aug 2555.3234
14 Aug 2555.2955
15 Aug 2555.4524
18 Aug 2555.2532
19 Aug 2555.2138
20 Aug 2555.1375
21 Aug 2554.9686
22 Aug 2555.4692
26 Aug 2555.309
27 Aug 2555.2466
28 Aug 2555.4555
29 Aug 2555.5914
01 Sep 2555.7001
02 Sep 2555.1275
03 Sep 2555.3025
04 Sep 2555.2706
05 Sep 2555.7752
08 Sep 2555.8504
09 Sep 2555.884
10 Sep 2555.9445
11 Sep 2555.9806
12 Sep 2556.0909
15 Sep 2556.1036
16 Sep 2556.3784
17 Sep 2556.3849
18 Sep 2555.9718
19 Sep 2555.7814
22 Sep 2555.8275
23 Sep 2556.0034
24 Sep 2555.7696
25 Sep 2555.3656
26 Sep 2555.7106
29 Sep 2555.7947
30 Sep 2555.9759
01 Oct 2556.165
02 Oct 2555.8447
03 Oct 2556.157
06 Oct 2556.2039
07 Oct 2556.0135
08 Oct 2555.9829
09 Oct 2555.6313
10 Oct 2555.6356
13 Oct 2555.7064
14 Oct 2555.6223
15 Oct 2555.9212
16 Oct 2556.2271
17 Oct 2556.1789
20 Oct 2556.2918
21 Oct 2556.1236
22 Oct 2556.0579
23 Oct 2555.9328
24 Oct 2555.792
27 Oct 2555.8806
28 Oct 2555.7174
29 Oct 2555.5445
30 Oct 2555.1882
31 Oct 2555.2446
03 Nov 2555.2739
04 Nov 2554.9108
05 Nov 2554.8996
06 Nov 2555.1861
07 Nov 2555.5187
10 Nov 2555.5269
11 Nov 2555.6292
12 Nov 2555.4639
13 Nov 2555.7701
14 Nov 2555.6215
17 Nov 2555.7587
18 Nov 2555.6518
19 Nov 2555.4048
20 Nov 2555.4855
21 Nov 2555.5373
24 Nov 2555.5662
25 Nov 2555.8993
26 Nov 2556.1409
27 Nov 2556.2228
28 Nov 2556.2985
01 Dec 2556.2289
02 Dec 2556.0437
03 Dec 2556.591
04 Dec 2556.7689
05 Dec 2556.7043
08 Dec 2556.6555
09 Dec 2556.6375
10 Dec 2556.7568
11 Dec 2557.2385
12 Dec 2557.0186
15 Dec 2557.1914
16 Dec 2557.3048
17 Dec 2557.2463
18 Dec 2557.2402
19 Dec 2557.2003
22 Dec 2557.6096
23 Dec 2557.7498
24 Dec 2557.8763
29 Dec 2557.9618
30 Dec 2557.8588
31 Dec 2557.7913
02 Jan 2658.0793
05 Jan 2658.101
06 Jan 2658.1326
07 Jan 2658.0194
08 Jan 2657.8534
09 Jan 2657.8887
12 Jan 2658.108
13 Jan 2658.013
14 Jan 2658.1115
15 Jan 2657.8223
16 Jan 2657.8997
19 Jan 2658.07
20 Jan 2658.2467
21 Jan 2658.134
22 Jan 2658.311
23 Jan 2658.8313
26 Jan 2659.4446
27 Jan 2659.6874
28 Jan 2659.864
29 Jan 2659.7676
30 Jan 2659.6727
02 Feb 2659.2584
03 Feb 2659.5856
04 Feb 2659.4538
05 Feb 2658.9008
06 Feb 2659.3781
09 Feb 2659.6261
10 Feb 2659.6627
11 Feb 2659.4821
12 Feb 2659.5908
13 Feb 2659.5405
16 Feb 2659.5884
17 Feb 2659.046
18 Feb 2659.2733
19 Feb 2658.8808
20 Feb 2659.1939
23 Feb 2659.1636
24 Feb 2659.2689
25 Feb 2659.3601
26 Feb 2659.3087
27 Feb 2659.0838
02 Mar 2658.7571
03 Mar 2658.5008
04 Mar 2658.7616
05 Mar 2658.6208
06 Mar 2658.8821
09 Mar 2659.0193
10 Mar 2659.2679
11 Mar 2659.068
12 Mar 2658.8869
13 Mar 2658.5019
16 Mar 2658.7482
17 Mar 2658.9829
18 Mar 2658.9079
19 Mar 2659.2057
20 Mar 2658.9231
23 Mar 2659.3144
24 Mar 2659.3433
25 Mar 2659.3123
26 Mar 2659.2258
27 Mar 2659.0917
30 Mar 2658.6938
31 Mar 2658.66
01 Apr 2659.3084
02 Apr 2658.9172
07 Apr 2659.0957
08 Apr 2659.8454
09 Apr 2659.8043
10 Apr 2660.1395
13 Apr 2660.1968
14 Apr 2660.7645
15 Apr 2660.7182
16 Apr 2660.5279
17 Apr 2660.8593
20 Apr 2660.6844
21 Apr 2660.642
22 Apr 2660.6464
23 Apr 2660.6905
24 Apr 2660.7856
27 Apr 2661.0322
28 Apr 2660.8116
29 Apr 2660.851
30 Apr 2661.3718
01 May 2661.5523
05 May 2661.3385
06 May 2661.5153
07 May 2661.6761
08 May 2661.8109
11 May 2661.8914
12 May 2661.4011
13 May 2661.374
14 May 2661.2639
15 May 2660.7777
18 May 2661.0525
19 May 2661.0369
20 May 2661.2442
21 May 2661.1787
22 May 2661.4466
26 May 2661.7397
27 May 2661.5921
28 May 2661.6529
29 May 2661.847
01 Jun 2661.6835
02 Jun 2661.8729
03 Jun 2661.7528
04 Jun 2661.8001
05 Jun 2661.6915
08 Jun 2661.5165
09 Jun 2661.7879
10 Jun 2661.831
11 Jun 2661.5161
12 Jun 2662.0574
15 Jun 2662.2034
16 Jun 2662.168
17 Jun 2662.0345
18 Jun 2661.5502
19 Jun 2661.4493
22 Jun 2661.6206
23 Jun 2661.3551
24 Jun 2661.1325
25 Jun 2661.4064
26 Jun 2661.5331
29 Jun 2661.7729
30 Jun 2661.9243
01 Jul 2661.9631
02 Jul 2662.459
03 Jul 2662.5124
06 Jul 2662.5384
07 Jul 2662.6693
08 Jul 2662.6601
09 Jul 2662.7729
10 Jul 2663.004
13 Jul 2662.8815
14 Jul 2663.0528
15 Jul 2663.3864
16 Jul 2663.4704
17 Jul 2663.4159

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. (XUDLBK95=28 Oct 2024) (XUDLBK95=29 Oct 2024) (XUDLBK95=30 Oct 2024)