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Date Spot exchange rate, New Zealand Dollar into Sterling
[a] [a] [a]
XUDLNDS
04 Jan 21 1.8886
05 Jan 21 1.8827
06 Jan 21 1.8646
07 Jan 21 1.8681
08 Jan 21 1.8734
11 Jan 21 1.882
12 Jan 21 1.8975
13 Jan 21 1.8981
14 Jan 21 1.8981
15 Jan 21 1.9032
18 Jan 21 1.9079
19 Jan 21 1.9143
20 Jan 21 1.9044
21 Jan 21 1.9079
22 Jan 21 1.9039
25 Jan 21 1.9019
26 Jan 21 1.8975
27 Jan 21 1.9078
28 Jan 21 1.9158
29 Jan 21 1.9048
01 Feb 21 1.9088
02 Feb 21 1.9072
03 Feb 21 1.8974
04 Feb 21 1.9079
05 Feb 21 1.9072
08 Feb 21 1.9012
09 Feb 21 1.9066
10 Feb 21 1.9192
11 Feb 21 1.911
12 Feb 21 1.9195
15 Feb 21 1.9239
16 Feb 21 1.928
17 Feb 21 1.9318
18 Feb 21 1.9382
19 Feb 21 1.9174
22 Feb 21 1.9176
23 Feb 21 1.9231
24 Feb 21 1.9084
25 Feb 21 1.9005
26 Feb 21 1.9206
01 Mar 21 1.9151
02 Mar 21 1.9162
03 Mar 21 1.9256
04 Mar 21 1.9277
05 Mar 21 1.9349
08 Mar 21 1.9353
09 Mar 21 1.9431
10 Mar 21 1.9387
11 Mar 21 1.9385
12 Mar 21 1.9374
15 Mar 21 1.9304
16 Mar 21 1.9321
17 Mar 21 1.9398
18 Mar 21 1.9379
19 Mar 21 1.9361
22 Mar 21 1.9302
23 Mar 21 1.9612
24 Mar 21 1.9651
25 Mar 21 1.9747
26 Mar 21 1.9717
29 Mar 21 1.9683
30 Mar 21 1.9621
31 Mar 21 1.9695
01 Apr 21 1.971
06 Apr 21 1.9668
07 Apr 21 1.9594
08 Apr 21 1.949
09 Apr 21 1.9496
12 Apr 21 1.9548
13 Apr 21 1.9531
14 Apr 21 1.9298
15 Apr 21 1.9235
16 Apr 21 1.9357
19 Apr 21 1.9463
20 Apr 21 1.9372
21 Apr 21 1.9319
22 Apr 21 1.9303
23 Apr 21 1.9307
26 Apr 21 1.9209
27 Apr 21 1.9294
28 Apr 21 1.9218
29 Apr 21 1.9269
30 Apr 21 1.9293
04 May 21 1.9411
05 May 21 1.9282
06 May 21 1.9235
07 May 21 1.9218
10 May 21 1.938
11 May 21 1.9466
12 May 21 1.9649
13 May 21 1.9552
14 May 21 1.9459
17 May 21 1.9587
18 May 21 1.9609
19 May 21 1.9701
20 May 21 1.9652
21 May 21 1.9746
24 May 21 1.9642
25 May 21 1.9548
26 May 21 1.939
27 May 21 1.9442
28 May 21 1.9561
01 Jun 21 1.9525
02 Jun 21 1.9551
03 Jun 21 1.9799
04 Jun 21 1.9689
07 Jun 21 1.9582
08 Jun 21 1.965
09 Jun 21 1.9686
10 Jun 21 1.9669
11 Jun 21 1.9813
14 Jun 21 1.9747
15 Jun 21 1.9788
16 Jun 21 1.9751
17 Jun 21 1.9879
18 Jun 21 1.9924
21 Jun 21 1.9907
22 Jun 21 1.9911
23 Jun 21 1.9811
24 Jun 21 1.9718
25 Jun 21 1.965
28 Jun 21 1.9698
29 Jun 21 1.9793
30 Jun 21 1.9781
01 Jul 21 1.9728
02 Jul 21 1.9698
05 Jul 21 1.9712
06 Jul 21 1.9705
07 Jul 21 1.967
08 Jul 21 1.9831
09 Jul 21 1.9807
12 Jul 21 1.9883
13 Jul 21 1.9879
14 Jul 21 1.9723
15 Jul 21 1.983
16 Jul 21 1.9672
19 Jul 21 1.9683
20 Jul 21 1.9715
21 Jul 21 1.9662
22 Jul 21 1.9742
23 Jul 21 1.9716
26 Jul 21 1.9729
27 Jul 21 1.9933
28 Jul 21 2.003
29 Jul 21 1.9936
30 Jul 21 1.9918
02 Aug 21 1.9908
03 Aug 21 1.984
04 Aug 21 1.9758
05 Aug 21 1.9724
06 Aug 21 1.978
09 Aug 21 1.9786
10 Aug 21 1.977
11 Aug 21 1.9665
12 Aug 21 1.9756
13 Aug 21 1.9678
16 Aug 21 1.9724
17 Aug 21 1.9858
18 Aug 21 1.9977
19 Aug 21 1.9978
20 Aug 21 1.9946
23 Aug 21 1.9922
24 Aug 21 1.973
25 Aug 21 1.9734
26 Aug 21 1.9722
27 Aug 21 1.9633
31 Aug 21 1.9552
01 Sep 21 1.9491
02 Sep 21 1.9442
03 Sep 21 1.9422
06 Sep 21 1.9387
07 Sep 21 1.9421
08 Sep 21 1.9386
09 Sep 21 1.9441
10 Sep 21 1.9413
13 Sep 21 1.9458
14 Sep 21 1.9493
15 Sep 21 1.9479
16 Sep 21 1.9494
17 Sep 21 1.9533
20 Sep 21 1.9438
21 Sep 21 1.9503
22 Sep 21 1.9432
23 Sep 21 1.9425
24 Sep 21 1.9526
27 Sep 21 1.9552
28 Sep 21 1.9464
29 Sep 21 1.9533
30 Sep 21 1.9548
01 Oct 21 1.953
04 Oct 21 1.9545
05 Oct 21 1.9563
06 Oct 21 1.9617
07 Oct 21 1.9662
08 Oct 21 1.965
11 Oct 21 1.958
12 Oct 21 1.9612
13 Oct 21 1.9596
14 Oct 21 1.9466
15 Oct 21 1.9472
18 Oct 21 1.9389
19 Oct 21 1.9264
20 Oct 21 1.9189
21 Oct 21 1.9255
22 Oct 21 1.9243
25 Oct 21 1.9214
26 Oct 21 1.9241
27 Oct 21 1.9115
28 Oct 21 1.9137
29 Oct 21 1.9153
01 Nov 21 1.9013
02 Nov 21 1.916
03 Nov 21 1.9138
04 Nov 21 1.8979
05 Nov 21 1.8944
08 Nov 21 1.8924
09 Nov 21 1.9024
10 Nov 21 1.9014
11 Nov 21 1.9036
12 Nov 21 1.9039
15 Nov 21 1.9021
16 Nov 21 1.9173
17 Nov 21 1.923
18 Nov 21 1.9201
19 Nov 21 1.9193
22 Nov 21 1.9217
23 Nov 21 1.9246
24 Nov 21 1.9409
25 Nov 21 1.9424
26 Nov 21 1.9546
29 Nov 21 1.9566
30 Nov 21 1.9498
01 Dec 21 1.9441
02 Dec 21 1.9526
03 Dec 21 1.9569
06 Dec 21 1.9623
07 Dec 21 1.9515
08 Dec 21 1.9418
09 Dec 21 1.9458
10 Dec 21 1.9476
13 Dec 21 1.959
14 Dec 21 1.9587
15 Dec 21 1.9629
16 Dec 21 1.9567
17 Dec 21 1.9631
20 Dec 21 1.9698
21 Dec 21 1.961
22 Dec 21 1.959
23 Dec 21 1.9645
24 Dec 21 1.9679
29 Dec 21 1.9728
30 Dec 21 1.9744
31 Dec 21 1.9726
04 Jan 22 1.9881
05 Jan 22 1.9855
06 Jan 22 2.0058
07 Jan 22 2.0089
10 Jan 22 2.0073
11 Jan 22 2.0135
12 Jan 22 2.0007
13 Jan 22 1.9965
14 Jan 22 2.006
17 Jan 22 2.0091
18 Jan 22 2.0056
19 Jan 22 2.0012
20 Jan 22 2.0072
21 Jan 22 2.0144
24 Jan 22 2.0174
25 Jan 22 2.0228
26 Jan 22 2.0205
27 Jan 22 2.03
28 Jan 22 2.0456
31 Jan 22 2.0426
01 Feb 22 2.0393
02 Feb 22 2.0461
03 Feb 22 2.0399
04 Feb 22 2.0519
07 Feb 22 2.0413
08 Feb 22 2.0427
09 Feb 22 2.0254
10 Feb 22 2.0259
11 Feb 22 2.0352
14 Feb 22 2.0453
15 Feb 22 2.0395
16 Feb 22 2.04
17 Feb 22 2.0337
18 Feb 22 2.0284
21 Feb 22 2.0239
22 Feb 22 2.0153
23 Feb 22 2.0012
24 Feb 22 2.0017
25 Feb 22 1.9908
28 Feb 22 1.9827
01 Mar 22 1.9725
02 Mar 22 1.9738
03 Mar 22 1.9654
04 Mar 22 1.9346
07 Mar 22 1.9234
08 Mar 22 1.923
09 Mar 22 1.9231
10 Mar 22 1.9118
11 Mar 22 1.913
14 Mar 22 1.9232
15 Mar 22 1.9307
16 Mar 22 1.9238
17 Mar 22 1.9087
18 Mar 22 1.9089
21 Mar 22 1.9117
22 Mar 22 1.9098
23 Mar 22 1.8951
24 Mar 22 1.894
25 Mar 22 1.8979
28 Mar 22 1.897
29 Mar 22 1.8977
30 Mar 22 1.884
31 Mar 22 1.8927
01 Apr 22 1.8979
04 Apr 22 1.8834
05 Apr 22 1.8785
06 Apr 22 1.8881
07 Apr 22 1.8964
08 Apr 22 1.9011
11 Apr 22 1.9088
12 Apr 22 1.8929
13 Apr 22 1.9241
14 Apr 22 1.9231
19 Apr 22 1.9293
20 Apr 22 1.9163
21 Apr 22 1.9299
22 Apr 22 1.9362
25 Apr 22 1.928
26 Apr 22 1.916
27 Apr 22 1.915
28 Apr 22 1.9226
29 Apr 22 1.9335
03 May 22 1.9444
04 May 22 1.9423
05 May 22 1.9214
06 May 22 1.9192
09 May 22 1.9407
10 May 22 1.9569
11 May 22 1.947
12 May 22 1.9546
13 May 22 1.9524
16 May 22 1.95
17 May 22 1.9663
18 May 22 1.9557
19 May 22 1.9529
20 May 22 1.9521
23 May 22 1.9445
24 May 22 1.9467
25 May 22 1.9401
26 May 22 1.946
27 May 22 1.931
30 May 22 1.9298
31 May 22 1.9362
01 Jun 22 1.9251
06 Jun 22 1.9277
07 Jun 22 1.942
08 Jun 22 1.9411
09 Jun 22 1.9582
10 Jun 22 1.9397
13 Jun 22 1.9379
14 Jun 22 1.9291
15 Jun 22 1.9321
16 Jun 22 1.9504
17 Jun 22 1.942
20 Jun 22 1.9333
21 Jun 22 1.9345
22 Jun 22 1.9445
23 Jun 22 1.9429
24 Jun 22 1.9465
27 Jun 22 1.9479
28 Jun 22 1.9509
29 Jun 22 1.9497
30 Jun 22 1.9529
01 Jul 22 1.9448
04 Jul 22 1.9512
05 Jul 22 1.9417
06 Jul 22 1.9401
07 Jul 22 1.9429
08 Jul 22 1.9405
11 Jul 22 1.9404
12 Jul 22 1.9381
13 Jul 22 1.9411
14 Jul 22 1.9358
15 Jul 22 1.9236
18 Jul 22 1.946
19 Jul 22 1.9289
20 Jul 22 1.9203
21 Jul 22 1.9204
22 Jul 22 1.9169
25 Jul 22 1.9257
26 Jul 22 1.9304
27 Jul 22 1.9395
28 Jul 22 1.9308
29 Jul 22 1.9391
01 Aug 22 1.9343
02 Aug 22 1.9431
03 Aug 22 1.9432
04 Aug 22 1.9254
05 Aug 22 1.9293
08 Aug 22 1.9237
09 Aug 22 1.9239
10 Aug 22 1.9092
11 Aug 22 1.897
12 Aug 22 1.8837
15 Aug 22 1.894
16 Aug 22 1.9077
17 Aug 22 1.9203
18 Aug 22 1.9116
19 Aug 22 1.9102
22 Aug 22 1.9102
23 Aug 22 1.9024
24 Aug 22 1.9064
25 Aug 22 1.901
26 Aug 22 1.9096
30 Aug 22 1.898
31 Aug 22 1.8982
01 Sep 22 1.8988
02 Sep 22 1.8876
05 Sep 22 1.8886
06 Sep 22 1.9056
07 Sep 22 1.901
08 Sep 22 1.9003
09 Sep 22 1.8967
12 Sep 22 1.9028
13 Sep 22 1.9149
14 Sep 22 1.9242
15 Sep 22 1.9204
16 Sep 22 1.9122
20 Sep 22 1.9321
21 Sep 22 1.928
22 Sep 22 1.9286
23 Sep 22 1.8912
26 Sep 22 1.8901
27 Sep 22 1.9025
28 Sep 22 1.8941
29 Sep 22 1.9412
30 Sep 22 1.9745
03 Oct 22 1.9741
04 Oct 22 1.9864
05 Oct 22 1.9756
06 Oct 22 1.9741
07 Oct 22 1.9721
10 Oct 22 1.9871
11 Oct 22 1.9816
12 Oct 22 1.9743
13 Oct 22 2.0178
14 Oct 22 2.0149
17 Oct 22 2.0309
18 Oct 22 1.9979
19 Oct 22 1.98
20 Oct 22 1.973
21 Oct 22 1.9689
24 Oct 22 1.9888
25 Oct 22 1.9899
26 Oct 22 1.9907
27 Oct 22 1.9807
28 Oct 22 1.9948
31 Oct 22 1.9821
01 Nov 22 1.962
02 Nov 22 1.9555
03 Nov 22 1.9351
04 Nov 22 1.9149
07 Nov 22 1.9345
08 Nov 22 1.9325
09 Nov 22 1.9321
10 Nov 22 1.9418
11 Nov 22 1.9286
14 Nov 22 1.9209
15 Nov 22 1.9257
16 Nov 22 1.9307
17 Nov 22 1.9353
18 Nov 22 1.934
21 Nov 22 1.9334
22 Nov 22 1.9327
23 Nov 22 1.9354
24 Nov 22 1.9368
25 Nov 22 1.9383
28 Nov 22 1.9397
29 Nov 22 1.9328
30 Nov 22 1.9179
01 Dec 22 1.9239
02 Dec 22 1.9168
05 Dec 22 1.929
06 Dec 22 1.9334
07 Dec 22 1.9134
08 Dec 22 1.9191
09 Dec 22 1.9187
12 Dec 22 1.9214
13 Dec 22 1.9093
14 Dec 22 1.9234
15 Dec 22 1.9193
16 Dec 22 1.909
19 Dec 22 1.9114
20 Dec 22 1.918
21 Dec 22 1.9224
22 Dec 22 1.9233
23 Dec 22 1.9183
28 Dec 22 1.9031
29 Dec 22 1.9008
30 Dec 22 1.8968
03 Jan 23 1.9204
04 Jan 23 1.9095
05 Jan 23 1.9107
06 Jan 23 1.9071
09 Jan 23 1.9075
10 Jan 23 1.9098
11 Jan 23 1.9099
12 Jan 23 1.9098
13 Jan 23 1.9176
16 Jan 23 1.9102
17 Jan 23 1.908
18 Jan 23 1.915
19 Jan 23 1.9362
20 Jan 23 1.9156
23 Jan 23 1.9069
24 Jan 23 1.8937
25 Jan 23 1.9124
26 Jan 23 1.9118
27 Jan 23 1.9092
30 Jan 23 1.9083
31 Jan 23 1.9045
01 Feb 23 1.9146
02 Feb 23 1.8891
03 Feb 23 1.8976
06 Feb 23 1.9135
07 Feb 23 1.9062
08 Feb 23 1.9149
09 Feb 23 1.9149
10 Feb 23 1.912
13 Feb 23 1.9083
14 Feb 23 1.9213
15 Feb 23 1.9156
16 Feb 23 1.9199
17 Feb 23 1.9255
20 Feb 23 1.9226
21 Feb 23 1.9472
22 Feb 23 1.9357
23 Feb 23 1.9333
24 Feb 23 1.9391
27 Feb 23 1.9515
28 Feb 23 1.954
01 Mar 23 1.9193
02 Mar 23 1.9222
03 Mar 23 1.9324
06 Mar 23 1.9392
07 Mar 23 1.9336
08 Mar 23 1.9352
09 Mar 23 1.9377
10 Mar 23 1.9608
13 Mar 23 1.9489
14 Mar 23 1.9518
15 Mar 23 1.946
16 Mar 23 1.9622
17 Mar 23 1.943
20 Mar 23 1.9624
21 Mar 23 1.976
22 Mar 23 1.9666
23 Mar 23 1.9618
24 Mar 23 1.9694
27 Mar 23 1.9829
28 Mar 23 1.9736
29 Mar 23 1.978
30 Mar 23 1.9789
31 Mar 23 1.9757
03 Apr 23 1.9703
04 Apr 23 1.9835
05 Apr 23 1.9715
06 Apr 23 1.9904
11 Apr 23 2.005
12 Apr 23 2.0061
13 Apr 23 1.9889
14 Apr 23 2.0003
17 Apr 23 2.0044
18 Apr 23 2.0002
19 Apr 23 2.0031
20 Apr 23 2.0103
21 Apr 23 2.0199
24 Apr 23 2.0287
25 Apr 23 2.0186
26 Apr 23 2.0352
27 Apr 23 2.0352
28 Apr 23 2.0347
02 May 23 2.0139
03 May 23 2.0107
04 May 23 2.0048
05 May 23 2.0059
09 May 23 1.994
10 May 23 1.9855
11 May 23 1.9862
12 May 23 2.0111
15 May 23 2.0125
16 May 23 2.0038
17 May 23 1.9984
18 May 23 1.9986
19 May 23 1.9809
22 May 23 1.9794
23 May 23 1.9847
24 May 23 2.0244
25 May 23 2.0405
26 May 23 2.0414
30 May 23 2.0528
31 May 23 2.0681
01 Jun 23 2.065
02 Jun 23 2.0572
05 Jun 23 2.0438
06 Jun 23 2.0462
07 Jun 23 2.0578
08 Jun 23 2.0583
09 Jun 23 2.0522
12 Jun 23 2.0461
13 Jun 23 2.0468
14 Jun 23 2.0385
15 Jun 23 2.05
16 Jun 23 2.0582
19 Jun 23 2.0632
20 Jun 23 2.0707
21 Jun 23 2.0574
22 Jun 23 2.0565
23 Jun 23 2.0719
26 Jun 23 2.0628
27 Jun 23 2.0641
28 Jun 23 2.0747
29 Jun 23 2.078
30 Jun 23 2.0751
03 Jul 23 2.0622
04 Jul 23 2.0519
05 Jul 23 2.0543
06 Jul 23 2.0653
07 Jul 23 2.0672
10 Jul 23 2.0686
11 Jul 23 2.0862
12 Jul 23 2.065
13 Jul 23 2.0532
14 Jul 23 2.0561
17 Jul 23 2.066
18 Jul 23 2.0773
19 Jul 23 2.0649
20 Jul 23 2.0621
21 Jul 23 2.0802
24 Jul 23 2.0653
25 Jul 23 2.0682
26 Jul 23 2.081
27 Jul 23 2.0734
28 Jul 23 2.0853
31 Jul 23 2.067
01 Aug 23 2.0748
02 Aug 23 2.0867
03 Aug 23 2.09
04 Aug 23 2.0869
07 Aug 23 2.0938
08 Aug 23 2.1038
09 Aug 23 2.1041
10 Aug 23 2.1001
11 Aug 23 2.1171
14 Aug 23 2.1176
15 Aug 23 2.1298
16 Aug 23 2.1412
17 Aug 23 2.148
18 Aug 23 2.1465
21 Aug 23 2.1571
22 Aug 23 2.1427
23 Aug 23 2.1266
24 Aug 23 2.1332
25 Aug 23 2.13
29 Aug 23 2.1215
30 Aug 23 2.1286
31 Aug 23 2.1281
01 Sep 23 2.1191
04 Sep 23 2.1264
05 Sep 23 2.1361
06 Sep 23 2.1279
07 Sep 23 2.121
08 Sep 23 2.1157
11 Sep 23 2.1157
12 Sep 23 2.1111
13 Sep 23 2.1119
14 Sep 23 2.0985
15 Sep 23 2.1005
18 Sep 23 2.0958
19 Sep 23 2.0893
20 Sep 23 2.076
21 Sep 23 2.0718
22 Sep 23 2.051
25 Sep 23 2.0491
26 Sep 23 2.0409
27 Sep 23 2.0435
28 Sep 23 2.0473
29 Sep 23 2.0311
02 Oct 23 2.0356
03 Oct 23 2.0461
04 Oct 23 2.0572
05 Oct 23 2.0454
06 Oct 23 2.0467
09 Oct 23 2.035
10 Oct 23 2.034
11 Oct 23 2.0421
12 Oct 23 2.0521
13 Oct 23 2.0595
16 Oct 23 2.059
17 Oct 23 2.0647
18 Oct 23 2.0709
19 Oct 23 2.0814
20 Oct 23 2.0848
23 Oct 23 2.0926
24 Oct 23 2.0853
25 Oct 23 2.0844
26 Oct 23 2.0844
27 Oct 23 2.0839
30 Oct 23 2.0833
31 Oct 23 2.086
01 Nov 23 2.0803
02 Nov 23 2.0688
03 Nov 23 2.0666
06 Nov 23 2.0724
07 Nov 23 2.0747
08 Nov 23 2.0753
09 Nov 23 2.0647
10 Nov 23 2.0727
13 Nov 23 2.0824
14 Nov 23 2.0835
15 Nov 23 2.063
16 Nov 23 2.075
17 Nov 23 2.0791
20 Nov 23 2.0763
21 Nov 23 2.0678
22 Nov 23 2.0729
23 Nov 23 2.0733
24 Nov 23 2.0723
27 Nov 23 2.0701
28 Nov 23 2.068
29 Nov 23 2.0625
30 Nov 23 2.0496
01 Dec 23 2.0455
04 Dec 23 2.046
05 Dec 23 2.0537
06 Dec 23 2.045
07 Dec 23 2.0412
08 Dec 23 2.0476
11 Dec 23 2.0508
12 Dec 23 2.0501
13 Dec 23 2.0453
14 Dec 23 2.0562
15 Dec 23 2.0415
18 Dec 23 2.0379
19 Dec 23 2.0324
20 Dec 23 2.014
21 Dec 23 2.0144
22 Dec 23 2.0162
27 Dec 23 2.0172
28 Dec 23 2.0088
29 Dec 23 2.0134
02 Jan 24 2.0161
03 Jan 24 2.0278
04 Jan 24 2.0379
05 Jan 24 2.0345
08 Jan 24 2.0427
09 Jan 24 2.0379
10 Jan 24 2.0446
11 Jan 24 2.0462
12 Jan 24 2.0405
15 Jan 24 2.054
16 Jan 24 2.0581
17 Jan 24 2.0771
18 Jan 24 2.0763
19 Jan 24 2.0788
22 Jan 24 2.0837
23 Jan 24 2.0856
24 Jan 24 2.0808
25 Jan 24 2.0769
26 Jan 24 2.0839
29 Jan 24 2.075
30 Jan 24 2.0713
31 Jan 24 2.0683
01 Feb 24 2.0734
02 Feb 24 2.0835
05 Feb 24 2.0712
06 Feb 24 2.0737
07 Feb 24 2.0669
08 Feb 24 2.0702
09 Feb 24 2.0562
12 Feb 24 2.058
13 Feb 24 2.079
14 Feb 24 2.063
15 Feb 24 2.0587
16 Feb 24 2.0579
19 Feb 24 2.0493
20 Feb 24 2.0482
21 Feb 24 2.0441
22 Feb 24 2.0403
23 Feb 24 2.0476
26 Feb 24 2.0549
27 Feb 24 2.0552
28 Feb 24 2.078
29 Feb 24 2.0765
01 Mar 24 2.0711
04 Mar 24 2.0822
05 Mar 24 2.0864
06 Mar 24 2.0798
07 Mar 24 2.0738
08 Mar 24 2.0803
11 Mar 24 2.076
12 Mar 24 2.079
13 Mar 24 2.0786
14 Mar 24 2.0791
15 Mar 24 2.0923
18 Mar 24 2.0925
19 Mar 24 2.1017
20 Mar 24 2.1064
21 Mar 24 2.096
22 Mar 24 2.1016
25 Mar 24 2.1068
26 Mar 24 2.1013
27 Mar 24 2.1048
28 Mar 24 2.1117
02 Apr 24 2.1078
03 Apr 24 2.1074
04 Apr 24 2.097
05 Apr 24 2.0994
08 Apr 24 2.0968
09 Apr 24 2.0929
10 Apr 24 2.0979
11 Apr 24 2.0957
12 Apr 24 2.0924
15 Apr 24 2.1039
16 Apr 24 2.1156
17 Apr 24 2.1102
18 Apr 24 2.1045
19 Apr 24 2.1085
22 Apr 24 2.0879
23 Apr 24 2.0952
24 Apr 24 2.0973
25 Apr 24 2.1039
26 Apr 24 2.0987
29 Apr 24 2.1017
30 Apr 24 2.116
01 May 24 2.1166
02 May 24 2.1061
03 May 24 2.0863
07 May 24 2.086
08 May 24 2.0833
09 May 24 2.0782
10 May 24 2.0798
13 May 24 2.0851
14 May 24 2.0852
15 May 24 2.0772
16 May 24 2.0713
17 May 24 2.0708
20 May 24 2.0785
21 May 24 2.0852
22 May 24 2.0833
23 May 24 2.0791
24 May 24 2.0821
28 May 24 2.0755
29 May 24 2.0769
30 May 24 2.0798
31 May 24 2.0721
03 Jun 24 2.068
04 Jun 24 2.0692
05 Jun 24 2.0663
06 Jun 24 2.065
07 Jun 24 2.0793
10 Jun 24 2.0805
11 Jun 24 2.0751
12 Jun 24 2.066
13 Jun 24 2.069
14 Jun 24 2.0659
17 Jun 24 2.0739
18 Jun 24 2.0704
19 Jun 24 2.0749
20 Jun 24 2.0703
21 Jun 24 2.0646
24 Jun 24 2.0701
25 Jun 24 2.0739
26 Jun 24 2.0739
27 Jun 24 2.0759
28 Jun 24 2.0742
01 Jul 24 2.0834
02 Jul 24 2.088
03 Jul 24 2.0867
04 Jul 24 2.0867
05 Jul 24 2.0871
08 Jul 24 2.0907
09 Jul 24 2.09
10 Jul 24 2.1102
11 Jul 24 2.1128
12 Jul 24 2.1217
15 Jul 24 2.1307
16 Jul 24 2.1429
17 Jul 24 2.1425
18 Jul 24 2.1374
19 Jul 24 2.1464
22 Jul 24 2.1599
23 Jul 24 2.1685
24 Jul 24 2.1722
25 Jul 24 2.181
26 Jul 24 2.1822
29 Jul 24 2.19
30 Jul 24 2.1751
31 Jul 24 2.1624
01 Aug 24 2.1459
02 Aug 24 2.145
05 Aug 24 2.1512
06 Aug 24 2.1384
07 Aug 24 2.1144
08 Aug 24 2.1196
09 Aug 24 2.12
12 Aug 24 2.1214
13 Aug 24 2.1175
14 Aug 24 2.1328
15 Aug 24 2.1387
16 Aug 24 2.1405
19 Aug 24 2.1316
20 Aug 24 2.1188
21 Aug 24 2.1245
22 Aug 24 2.1326
23 Aug 24 2.1256
27 Aug 24 2.1235
28 Aug 24 2.1147
29 Aug 24 2.103
30 Aug 24 2.1008
02 Sep 24 2.1105
03 Sep 24 2.1163
04 Sep 24 2.1198
05 Sep 24 2.1203
06 Sep 24 2.1227
09 Sep 24 2.1294
10 Sep 24 2.1232
11 Sep 24 2.1282
12 Sep 24 2.1268
13 Sep 24 2.1332
16 Sep 24 2.1339
17 Sep 24 2.1299
18 Sep 24 2.128
19 Sep 24 2.1252
20 Sep 24 2.1346
23 Sep 24 2.1298
24 Sep 24 2.1184
25 Sep 24 2.1221
26 Sep 24 2.1214
27 Sep 24 2.1066
30 Sep 24 2.1084
01 Oct 24 2.1121
02 Oct 24 2.1158
03 Oct 24 2.108
04 Oct 24 2.1268
07 Oct 24 2.1358
08 Oct 24 2.1413
09 Oct 24 2.1583
10 Oct 24 2.1477
11 Oct 24 2.1437
14 Oct 24 2.1432
15 Oct 24 2.1495
16 Oct 24 2.1448
17 Oct 24 2.1446
18 Oct 24 2.1474
21 Oct 24 2.1517
22 Oct 24 2.1456
23 Oct 24 2.1556
24 Oct 24 2.157
25 Oct 24 2.1631
28 Oct 24 2.1708
29 Oct 24 2.1818
30 Oct 24 2.1738
31 Oct 24 2.1604
01 Nov 24 2.1673
04 Nov 24 2.1668
05 Nov 24 2.1675
06 Nov 24 2.1661
07 Nov 24 2.1541
08 Nov 24 2.1636
11 Nov 24 2.1599
12 Nov 24 2.1518
13 Nov 24 2.1561
14 Nov 24 2.1621
15 Nov 24 2.1541
18 Nov 24 2.1546
19 Nov 24 2.1461
20 Nov 24 2.1551
21 Nov 24 2.1511
22 Nov 24 2.15
25 Nov 24 2.1464
26 Nov 24 2.1553
27 Nov 24 2.1472
28 Nov 24 2.1544
29 Nov 24 2.1483
02 Dec 24 2.1515
03 Dec 24 2.1541
04 Dec 24 2.1684
05 Dec 24 2.1731
06 Dec 24 2.1845
09 Dec 24 2.1744
10 Dec 24 2.1972
11 Dec 24 2.2022
12 Dec 24 2.195
13 Dec 24 2.1902
16 Dec 24 2.1947
17 Dec 24 2.2069
18 Dec 24 2.2188
19 Dec 24 2.2215
20 Dec 24 2.2213
23 Dec 24 2.2196
24 Dec 24 2.2246
27 Dec 24 2.2313
30 Dec 24 2.2193
31 Dec 24 2.236
02 Jan 25 2.2088
03 Jan 25 2.2155
06 Jan 25 2.2175
07 Jan 25 2.2129
08 Jan 25 2.2015
09 Jan 25 2.1999
10 Jan 25 2.1988
13 Jan 25 2.1893
14 Jan 25 2.1771
15 Jan 25 2.1798
16 Jan 25 2.1791
17 Jan 25 2.1769
20 Jan 25 2.1737
21 Jan 25 2.1743
22 Jan 25 2.1744
23 Jan 25 2.1767
24 Jan 25 2.1827
27 Jan 25 2.194
28 Jan 25 2.1972
29 Jan 25 2.1995
30 Jan 25 2.2054
31 Jan 25 2.1976
03 Feb 25 2.215
04 Feb 25 2.2112
05 Feb 25 2.1975
06 Feb 25 2.1895
07 Feb 25 2.1949
10 Feb 25 2.1903
11 Feb 25 2.1955
12 Feb 25 2.2079
13 Feb 25 2.2147
14 Feb 25 2.2031
17 Feb 25 2.198
18 Feb 25 2.2122
19 Feb 25 2.2049
20 Feb 25 2.1963
21 Feb 25 2.198
24 Feb 25 2.1981
25 Feb 25 2.2141
26 Feb 25 2.2254
27 Feb 25 2.2363
28 Feb 25 2.2469
03 Mar 25 2.257
04 Mar 25 2.2629
05 Mar 25 2.2569
06 Mar 25 2.2431
07 Mar 25 2.2605
10 Mar 25 2.2545
11 Mar 25 2.2674
12 Mar 25 2.2663
13 Mar 25 2.2677
14 Mar 25 2.25
17 Mar 25 2.2351
18 Mar 25 2.2351
19 Mar 25 2.2426
20 Mar 25 2.2561
21 Mar 25 2.2504
24 Mar 25 2.258
25 Mar 25 2.257
26 Mar 25 2.2444
27 Mar 25 2.2557
28 Mar 25 2.2591
31 Mar 25 2.2794
01 Apr 25 2.2669
02 Apr 25 2.2585
03 Apr 25 2.2544
04 Apr 25 2.3054
07 Apr 25 2.299
08 Apr 25 2.2853
09 Apr 25 2.298
10 Apr 25 2.2576
11 Apr 25 2.2541
14 Apr 25 2.2421
15 Apr 25 2.2334
16 Apr 25 2.2399
17 Apr 25 2.2212
22 Apr 25 2.2312
23 Apr 25 2.2183
24 Apr 25 2.2241
25 Apr 25 2.2321
28 Apr 25 2.2405
29 Apr 25 2.2569
30 Apr 25 2.2505
01 May 25 2.2502
02 May 25 2.2305
06 May 25 2.2305
07 May 25 2.2335
08 May 25 2.2466
09 May 25 2.2512
12 May 25 2.2499
13 May 25 2.2363
14 May 25 2.2447
15 May 25 2.2631
16 May 25 2.2572
19 May 25 2.2562
20 May 25 2.2615
21 May 25 2.2554
22 May 25 2.2735
23 May 25 2.2595
27 May 25 2.2739
28 May 25 2.261
29 May 25 2.2556
30 May 25 2.2581
02 Jun 25 2.2457
03 Jun 25 2.2531
04 Jun 25 2.251
05 Jun 25 2.244
06 Jun 25 2.2495
09 Jun 25 2.2411
10 Jun 25 2.2351
11 Jun 25 2.2413
12 Jun 25 2.242
13 Jun 25 2.2517
16 Jun 25 2.2384
17 Jun 25 2.2343
18 Jun 25 2.2273
19 Jun 25 2.2507
20 Jun 25 2.2548
23 Jun 25 2.2687
24 Jun 25 2.2617
25 Jun 25 2.2627
26 Jun 25 2.2645
27 Jun 25 2.2641
30 Jun 25 2.2573
01 Jul 25 2.2516
02 Jul 25 2.24
03 Jul 25 2.2526
04 Jul 25 2.2539
07 Jul 25 2.267
08 Jul 25 2.2633
09 Jul 25 2.2675
10 Jul 25 2.2571
11 Jul 25 2.2491
14 Jul 25 2.2495
15 Jul 25 2.2513
16 Jul 25 2.261
17 Jul 25 2.2649
18 Jul 25 2.2497
21 Jul 25 2.2583
22 Jul 25 2.2542
23 Jul 25 2.2455
24 Jul 25 2.2399
25 Jul 25 2.2355
28 Jul 25 2.2428
29 Jul 25 2.2394
30 Jul 25 2.2453
31 Jul 25 2.2419
01 Aug 25 2.2471
04 Aug 25 2.2484
05 Aug 25 2.2562
06 Aug 25 2.2497
07 Aug 25 2.2579
08 Aug 25 2.258
11 Aug 25 2.2612
12 Aug 25 2.2698
13 Aug 25 2.2686
14 Aug 25 2.2866
15 Aug 25 2.2857
18 Aug 25 2.2857
19 Aug 25 2.2848
20 Aug 25 2.3114
21 Aug 25 2.307
22 Aug 25 2.3046
26 Aug 25 2.3005
27 Aug 25 2.3054
28 Aug 25 2.2981
29 Aug 25 2.2894
01 Sep 25 2.2944
02 Sep 25 2.2833
03 Sep 25 2.2864
04 Sep 25 2.3007
05 Sep 25 2.2933
08 Sep 25 2.2803
09 Sep 25 2.2815
10 Sep 25 2.2738
11 Sep 25 2.2737
12 Sep 25 2.2774
15 Sep 25 2.2798
16 Sep 25 2.2835
17 Sep 25 2.2866
18 Sep 25 2.3038
19 Sep 25 2.3003
22 Sep 25 2.3031
23 Sep 25 2.3083
24 Sep 25 2.3122
25 Sep 25 2.3101
26 Sep 25 2.3232
29 Sep 25 2.3194
30 Sep 25 2.3184
01 Oct 25 2.3213
02 Oct 25 2.3106
03 Oct 25 2.3114
06 Oct 25 2.3088
07 Oct 25 2.3127
08 Oct 25 2.3209
09 Oct 25 2.3182
10 Oct 25 2.3176
13 Oct 25 2.3276
14 Oct 25 2.3277
15 Oct 25 2.3351
16 Oct 25 2.3406
17 Oct 25 2.3421
20 Oct 25 2.3361
21 Oct 25 2.3314
22 Oct 25 2.3256
23 Oct 25 2.3165
24 Oct 25 2.3176
27 Oct 25 2.3135
28 Oct 25 2.2975
29 Oct 25 2.2839
30 Oct 25 2.2881
31 Oct 25 2.2943
03 Nov 25 2.3057
04 Nov 25 2.3024
05 Nov 25 2.3064
06 Nov 25 2.327
07 Nov 25 2.3428
10 Nov 25 2.3358
11 Nov 25 2.3305
12 Nov 25 2.3194
13 Nov 25 2.3266
14 Nov 25 2.3115
17 Nov 25 2.3234
18 Nov 25 2.3249
19 Nov 25 2.333
20 Nov 25 2.3324
21 Nov 25 2.3388
24 Nov 25 2.335
25 Nov 25 2.3494
26 Nov 25 2.3246
27 Nov 25 2.3141
28 Nov 25 2.3084
01 Dec 25 2.3079
02 Dec 25 2.2996
03 Dec 25 2.3132
04 Dec 25 2.3157
05 Dec 25 2.308
08 Dec 25 2.3107
09 Dec 25 2.2987
10 Dec 25 2.3049
11 Dec 25 2.3076
12 Dec 25 2.3042
15 Dec 25 2.3086
16 Dec 25 2.3162
17 Dec 25 2.3168
18 Dec 25 2.3183
19 Dec 25 2.3227
22 Dec 25 2.3219
23 Dec 25 2.3128
24 Dec 25 2.3143
29 Dec 25 2.3236
30 Dec 25 2.3209
31 Dec 25 2.3393
02 Jan 26 2.3385
05 Jan 26 2.3358
06 Jan 26 2.3379
07 Jan 26 2.3319
08 Jan 26 2.3358
09 Jan 26 2.3414
12 Jan 26 2.3376
13 Jan 26 2.3381
14 Jan 26 2.3388
15 Jan 26 2.3313
16 Jan 26 2.3282
19 Jan 26 2.3179
20 Jan 26 2.3013
21 Jan 26 2.2955
22 Jan 26 2.2867
23 Jan 26 2.2902
26 Jan 26 2.2869
27 Jan 26 2.2887
28 Jan 26 2.2852
29 Jan 26 2.2816
30 Jan 26 2.2683
02 Feb 26 2.2743
03 Feb 26 2.2669
04 Feb 26 2.2758
05 Feb 26 2.2633
06 Feb 26 2.2632
09 Feb 26 2.2609
10 Feb 26 2.2577
11 Feb 26 2.2576
12 Feb 26 2.2504
13 Feb 26 2.2586
16 Feb 26 2.26
17 Feb 26 2.2452
18 Feb 26 2.26
19 Feb 26 2.2527
20 Feb 26 2.259
23 Feb 26 2.2623
24 Feb 26 2.2675
25 Feb 26 2.2598
26 Feb 26 2.2605
27 Feb 26 2.2404
02 Mar 26 2.2558
03 Mar 26 2.2687
04 Mar 26 2.2536
05 Mar 26 2.2597
06 Mar 26 2.2695
09 Mar 26 2.2633
10 Mar 26 2.2601
11 Mar 26 2.2677
12 Mar 26 2.2748
13 Mar 26 2.2815
16 Mar 26 2.2757
17 Mar 26 2.2781
18 Mar 26 2.2816
19 Mar 26 2.2908
20 Mar 26 2.278
23 Mar 26 2.291
24 Mar 26 2.3006
25 Mar 26 2.2999
26 Mar 26 2.3111
27 Mar 26 2.3085
30 Mar 26 2.3088
31 Mar 26 2.3121
01 Apr 26 2.3119
02 Apr 26 2.3121
07 Apr 26 2.3237
08 Apr 26 2.3036
09 Apr 26 2.2947
10 Apr 26 2.3003
13 Apr 26 2.3023
14 Apr 26 2.2967
15 Apr 26 2.2982
16 Apr 26 2.2958
17 Apr 26 2.2937
20 Apr 26 2.2978
21 Apr 26 2.2888
22 Apr 26 2.2844
23 Apr 26 2.2965
24 Apr 26 2.3001
27 Apr 26 2.2907
28 Apr 26 2.2974
29 Apr 26 2.3091
30 Apr 26 2.3074
01 May 26 2.3031
05 May 26 2.3012
06 May 26 2.2827
07 May 26 2.2799
08 May 26 2.2873
11 May 26 2.287
12 May 26 2.2746
13 May 26 2.2788
14 May 26 2.277
15 May 26 2.2827
18 May 26 2.2842
19 May 26 2.3001
20 May 26 2.2886

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