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Date Monthly average Effective exchange rate index, Sterling (Jan 2005 = 100)

XUMABK67
Monthly average Spot exchange rate, US$ into Sterling

XUMAUSS
Monthly average Spot exchange rate, Japanese Yen into Sterling

XUMAJYS
Monthly average Spot exchange rate, Euro into Sterling

XUMAERS
31 Jan 92 95.8466 1.8127 226.9686 n/a
29 Feb 92 95.873 1.7781 226.8499 n/a
31 Mar 92 94.9666 1.7238 229.1026 n/a
30 Apr 92 96.2251 1.7576 234.5024 n/a
31 May 92 97.7817 1.8109 236.5346 n/a
30 Jun 92 98.0414 1.8556 235.2671 n/a
31 Jul 92 98.0534 1.9186 241.3062 n/a
31 Aug 92 97.6539 1.9412 245.3349 n/a
30 Sep 92 93.727 1.8559 227.5756 n/a
31 Oct 92 85.9382 1.6577 200.6976 n/a
30 Nov 92 83.0956 1.5275 189.161 n/a
31 Dec 92 84.8865 1.5536 192.5543 n/a
31 Jan 93 85.3365 1.5325 191.5841 n/a
28 Feb 93 81.2427 1.4386 173.6073 n/a
31 Mar 93 82.6758 1.4625 171.0541 n/a
30 Apr 93 85.3084 1.5472 173.7494 n/a
31 May 93 85.4758 1.5481 170.7676 n/a
30 Jun 93 84.703 1.5099 162.0242 n/a
31 Jul 93 86.4874 1.4963 161.1646 n/a
31 Aug 93 86.333 1.4911 154.7751 n/a
30 Sep 93 86.1725 1.5261 160.8792 n/a
31 Oct 93 85.5903 1.5037 160.8219 n/a
30 Nov 93 86.1214 1.4806 159.6622 n/a
31 Dec 93 86.8189 1.4904 163.6268 n/a
31 Jan 94 87.578 1.4939 166.346 n/a
28 Feb 94 86.1313 1.4799 157.1616 n/a
31 Mar 94 85.7669 1.4917 156.9374 n/a
30 Apr 94 85.1938 1.4837 153.5128 n/a
31 May 94 85.2106 1.5029 156.0509 n/a
30 Jun 94 85.5089 1.5252 156.3828 n/a
31 Jul 94 84.6189 1.5463 152.2542 n/a
31 Aug 94 84.4284 1.5427 154.1253 n/a
30 Sep 94 84.8495 1.5651 154.5489 n/a
31 Oct 94 85.8701 1.6057 158.0236 n/a
30 Nov 94 85.6809 1.5886 155.6732 n/a
31 Dec 94 85.4458 1.5595 156.1892 n/a
31 Jan 95 85.1542 1.5747 156.9415 n/a
28 Feb 95 84.1525 1.572 154.3156 n/a
31 Mar 95 82.6805 1.6005 144.8194 n/a
30 Apr 95 81.537 1.6074 134.6459 n/a
31 May 95 81.3045 1.5868 135.1318 n/a
30 Jun 95 81.2245 1.5949 134.8172 n/a
31 Jul 95 80.8667 1.5953 139.221 n/a
31 Aug 95 81.488 1.5681 148.3075 n/a
30 Sep 95 81.8666 1.5584 156.422 n/a
31 Oct 95 81.5077 1.5779 159.0218 n/a
30 Nov 95 80.631 1.5623 159.1735 n/a
31 Dec 95 80.1662 1.5398 156.7129 n/a
31 Jan 96 80.4112 1.5306 161.652 n/a
29 Feb 96 80.9727 1.5364 162.3764 n/a
31 Mar 96 80.6371 1.5271 161.756 n/a
30 Apr 96 80.7444 1.5145 162.3095 n/a
31 May 96 81.4524 1.5152 161.2148 n/a
30 Jun 96 82.8596 1.5418 167.9762 n/a
31 Jul 96 82.7815 1.5539 169.7201 n/a
31 Aug 96 81.9719 1.5502 167.192 n/a
30 Sep 96 83.1661 1.5597 171.2923 n/a
31 Oct 96 85.2591 1.5862 178.2817 n/a
30 Nov 96 88.77 1.6626 186.6361 n/a
31 Dec 96 90.3494 1.6647 189.6631 n/a
31 Jan 97 91.977 1.6587 195.4369 n/a
28 Feb 97 92.9298 1.6246 199.8237 n/a
31 Mar 97 92.811 1.6063 196.8887 n/a
30 Apr 97 94.6524 1.6295 204.7049 n/a
31 May 97 94.3993 1.6334 193.9997 n/a
30 Jun 97 95.5668 1.6446 187.9972 n/a
31 Jul 97 99.1108 1.6702 192.4075 n/a
31 Aug 97 97.0244 1.6034 188.8775 n/a
30 Sep 97 95.359 1.6015 193.4856 n/a
31 Oct 97 96.3607 1.6329 197.5049 n/a
30 Nov 97 99.1779 1.689 211.7829 n/a
31 Dec 97 99.5889 1.6597 215.1364 n/a
31 Jan 98 100.1186 1.6353 211.7715 n/a
28 Feb 98 99.838 1.6407 206.3761 n/a
31 Mar 98 101.5267 1.662 214.5671 n/a
30 Apr 98 101.7932 1.6733 220.7415 n/a
31 May 98 98.6985 1.6366 220.8422 n/a
30 Jun 98 100.6528 1.6507 231.525 n/a
31 Jul 98 100.5671 1.6437 231.2588 n/a
31 Aug 98 100.0982 1.632 236.3428 n/a
30 Sep 98 99.4485 1.6822 226.1941 n/a
31 Oct 98 97.2314 1.6952 205.0187 n/a
30 Nov 98 97.0023 1.662 199.9839 n/a
31 Dec 98 96.9554 1.6705 195.5156 n/a
31 Jan 99 96.056 1.6509 187.0709 1.4236
28 Feb 99 96.8805 1.6276 189.6855 1.4534
31 Mar 99 98.5195 1.622 193.8142 1.4902
30 Apr 99 98.5428 1.6105 192.6117 1.5051
31 May 99 99.3302 1.6154 197.2197 1.5185
30 Jun 99 99.3028 1.595 192.5722 1.5374
31 Jul 99 98.12 1.5747 188.1116 1.5204
31 Aug 99 98.36 1.6073 182.1955 1.5146
30 Sep 99 99.5335 1.6243 173.7369 1.5458
31 Oct 99 100.3909 1.6572 175.6662 1.5491
30 Nov 99 100.3024 1.6214 169.686 1.5706
31 Dec 99 100.9193 1.6132 165.703 1.5953
31 Jan 00 102.5163 1.6402 172.8875 1.6201
29 Feb 00 102.1478 1.5998 175.0917 1.6266
31 Mar 00 101.9463 1.5802 167.9931 1.6377
30 Apr 00 103.3007 1.5837 167.2886 1.673
31 May 00 101.3378 1.5075 163.2383 1.6655
30 Jun 00 98.3084 1.5089 160.034 1.5882
31 Jul 00 99.0767 1.5088 163.1234 1.6052
31 Aug 00 100.188 1.491 161.2071 1.6478
30 Sep 00 98.7465 1.4355 153.2314 1.6471
31 Oct 00 101.3391 1.4511 157.3654 1.6994
30 Nov 00 99.6623 1.4256 155.3521 1.6664
31 Dec 00 99.4118 1.4625 163.9424 1.6302
31 Jan 01 98.2362 1.4769 172.4941 1.5753
28 Feb 01 97.7179 1.4529 168.8523 1.5786
31 Mar 01 98.4528 1.4454 175.4442 1.5901
30 Apr 01 99.074 1.435 177.4871 1.6084
31 May 01 99.3906 1.4259 173.6793 1.6304
30 Jun 01 99.2172 1.4014 171.4079 1.6434
31 Jul 01 99.7551 1.4139 176.0701 1.6433
31 Aug 01 98.4283 1.4365 174.416 1.5955
30 Sep 01 99.5949 1.4635 173.5308 1.606
31 Oct 01 99.3536 1.4517 176.1373 1.6024
30 Nov 01 99.4505 1.4358 175.6749 1.6166
31 Dec 01 100.0899 1.4409 183.5491 1.6151
31 Jan 02 100.26 1.4323 190.0141 1.6222
28 Feb 02 100.4838 1.4231 190.1122 1.6348
31 Mar 02 99.7945 1.4225 186.2583 1.6224
30 Apr 02 100.5217 1.4434 188.5036 1.6282
31 May 02 99.1553 1.4593 184.2641 1.5914
30 Jun 02 98.0057 1.4863 183.1032 1.5515
31 Jul 02 100.1562 1.5546 183.4951 1.5665
31 Aug 02 100.0907 1.5377 182.9727 1.5723
30 Sep 02 101.2329 1.5561 188.0733 1.5861
31 Oct 02 101.4447 1.5574 192.9031 1.5868
30 Nov 02 100.8857 1.5723 190.9935 1.5694
31 Dec 02 100.6652 1.5863 193.36 1.5566
31 Jan 03 99.8966 1.6169 192.0677 1.5222
28 Feb 03 98.4726 1.6085 192.1223 1.4924
31 Mar 03 96.8021 1.5836 187.8235 1.4649
30 Apr 03 95.9557 1.5747 188.7949 1.4505
31 May 03 94.8862 1.623 190.4161 1.403
30 Jun 03 96.6136 1.6606 196.4898 1.4234
31 Jul 03 95.9155 1.6242 192.7166 1.4277
31 Aug 03 95.2462 1.595 189.4211 1.4286
30 Sep 03 95.5651 1.6131 185.2887 1.4338
31 Oct 03 96.7185 1.6787 183.7642 1.4334
30 Nov 03 97.317 1.6901 184.4676 1.4426
31 Dec 03 97.8697 1.7507 188.6955 1.4246
31 Jan 04 100.1608 1.8234 193.8218 1.4447
29 Feb 04 102.5025 1.8673 199.1581 1.4774
31 Mar 04 102.1884 1.8267 198.224 1.489
30 Apr 04 102.137 1.8005 194.0376 1.5022
31 May 04 101.7871 1.7876 200.6923 1.4894
30 Jun 04 103.059 1.8275 199.9148 1.505
31 Jul 04 103.1662 1.8429 201.658 1.5023
31 Aug 04 102.4289 1.8216 200.8721 1.4933
30 Sep 04 100.7156 1.7922 197.3216 1.4676
31 Oct 04 99.8303 1.8065 196.544 1.4455
30 Nov 04 99.7587 1.8603 194.7644 1.4311
31 Dec 04 101.2974 1.9275 200.2323 1.4401
31 Jan 05 100 1.8764 193.9683 1.4331
28 Feb 05 100.9792 1.8871 198.0994 1.4499
31 Mar 05 101.0634 1.9078 200.51 1.444
30 Apr 05 102.0108 1.896 203.3396 1.4652
31 May 05 100.9896 1.8538 197.7046 1.4611
30 Jun 05 101.7515 1.8179 197.6366 1.4952
31 Jul 05 98.8169 1.7509 195.9899 1.4547
31 Aug 05 99.7011 1.7943 198.4841 1.4592
30 Sep 05 100.6456 1.8081 200.8555 1.4761
31 Oct 05 99.6486 1.764 202.62 1.4674
30 Nov 05 99.4195 1.7341 205.4093 1.4719
31 Dec 05 99.507 1.7462 207.0168 1.4725
31 Jan 06 99.0583 1.7678 204.0871 1.4582
28 Feb 06 98.9168 1.747 205.9534 1.4637
31 Mar 06 98.3583 1.7435 204.5284 1.45
30 Apr 06 98.3764 1.7685 206.8262 1.4402
31 May 06 101.2654 1.8702 208.7897 1.4637
30 Jun 06 100.9566 1.8428 211.2228 1.456
31 Jul 06 100.9425 1.8447 213.3904 1.454
31 Aug 06 102.9585 1.8944 219.4985 1.4785
30 Sep 06 103.0143 1.8847 220.7576 1.4811
31 Oct 06 103.1454 1.8755 222.5697 1.4869
30 Nov 06 103.4687 1.9119 224.2104 1.4834
31 Dec 06 104.5347 1.9633 230.0726 1.486
31 Jan 07 105.5742 1.9587 235.9224 1.5079
28 Feb 07 105.0314 1.9581 235.9113 1.4969
31 Mar 07 103.5672 1.9471 228.3884 1.4703
30 Apr 07 104.2757 1.9909 236.7008 1.4713
31 May 07 103.9116 1.9836 239.6349 1.4677
30 Jun 07 104.5064 1.9864 243.6641 1.4805
31 Jul 07 105.2358 2.0338 247.0502 1.4821
31 Aug 07 104.5358 2.0111 234.7615 1.4762
30 Sep 07 103.3043 2.0185 232.2151 1.4515
31 Oct 07 102.8115 2.0446 236.935 1.437
30 Nov 07 101.8979 2.0701 229.6421 1.4106
31 Dec 07 99.9431 2.0185 226.7818 1.3863
31 Jan 08 96.6526 1.9698 212.1604 1.3383
29 Feb 08 96.1707 1.9638 210.3432 1.3316
31 Mar 08 94.7938 2.0032 201.9782 1.2897
30 Apr 08 93.0102 1.9817 203.4441 1.258
31 May 08 93.0109 1.9641 204.9599 1.2633
30 Jun 08 93.1301 1.9658 210.1669 1.2636
31 Jul 08 93.2519 1.988 212.3982 1.2615
31 Aug 08 91.6756 1.8889 206.4774 1.2614
30 Sep 08 90.0276 1.7986 191.8088 1.2531
31 Oct 08 89.6325 1.69 169.3404 1.2718
30 Nov 08 83.8163 1.5338 148.6274 1.2041
31 Dec 08 78.4573 1.4859 135.6071 1.1043
31 Jan 09 77.2854 1.4452 130.4309 1.0919
28 Feb 09 79.1636 1.4411 133.7858 1.1264
31 Mar 09 77.2405 1.4174 138.6818 1.0867
30 Apr 09 79.1196 1.4715 145.3195 1.1157
31 May 09 80.6503 1.5429 148.9399 1.1295
30 Jun 09 84.1938 1.6366 158.2256 1.1682
31 Jul 09 83.7774 1.6366 154.5546 1.1622
31 Aug 09 83.6604 1.6539 157.1541 1.1597
30 Sep 09 81.3429 1.6328 149.2708 1.1212
31 Oct 09 79.5606 1.6199 146.3149 1.0928
30 Nov 09 81.1217 1.6597 147.9555 1.1126
31 Dec 09 80.4836 1.6239 145.9857 1.1127
31 Jan 10 81.0263 1.6162 147.2968 1.1327
28 Feb 10 80.3054 1.5615 140.8029 1.1415
31 Mar 10 77.5264 1.5053 136.615 1.1092
30 Apr 10 79.3991 1.534 143.3828 1.1436
31 May 10 79.256 1.4627 134.3908 1.1685
30 Jun 10 81.0391 1.4761 134.0225 1.2082
31 Jul 10 81.4286 1.5299 133.8578 1.1959
31 Aug 10 82.6434 1.566 133.7411 1.2132
30 Sep 10 81.2194 1.5578 131.4666 1.1901
31 Oct 10 79.5105 1.5862 129.674 1.1412
30 Nov 10 80.9634 1.5961 131.7717 1.1701
31 Dec 10 80.4155 1.5603 130.0405 1.1802
31 Jan 11 80.715 1.5795 130.6171 1.1817
28 Feb 11 81.4918 1.613 133.2354 1.1815
31 Mar 11 80.2508 1.6159 131.965 1.1527
30 Apr 11 79.6607 1.6345 136.3496 1.1331
31 May 11 79.7731 1.6312 132.349 1.1403
30 Jun 11 78.8754 1.6214 130.4211 1.1261
31 Jul 11 78.7589 1.6145 128.059 1.1308
31 Aug 11 79.6334 1.6348 125.8395 1.1422
30 Sep 11 79.2594 1.5783 121.2195 1.147
31 Oct 11 79.5319 1.576 120.7863 1.1487
30 Nov 11 80.4724 1.5804 122.4901 1.1659
31 Dec 11 80.9046 1.5585 121.279 1.1843
31 Jan 12 81.1127 1.551 119.3615 1.2034
29 Feb 12 80.9911 1.5802 124.083 1.1941
31 Mar 12 81.4148 1.5823 130.4219 1.1981
30 Apr 12 82.5667 1.6014 130.0604 1.2161
31 May 12 83.8068 1.5905 126.718 1.244
30 Jun 12 83.0904 1.5571 123.6487 1.2416
31 Jul 12 84.0006 1.5589 123.1122 1.2688
31 Aug 12 84.0155 1.5719 123.6825 1.2676
30 Sep 12 84.2263 1.6116 125.9385 1.2524
31 Oct 12 83.6196 1.6079 127.012 1.2393
30 Nov 12 83.6808 1.5961 129.3399 1.244
31 Dec 12 83.58 1.6144 135.0212 1.231
31 Jan 13 82.1724 1.5957 142.0967 1.2
28 Feb 13 79.7012 1.5478 144.0829 1.1594
31 Mar 13 79.0951 1.5076 142.8886 1.1634
30 Apr 13 80.1289 1.5316 150.0386 1.175
31 May 13 80.4286 1.5285 154.3357 1.1777
30 Jun 13 80.9967 1.5478 150.6311 1.174
31 Jul 13 79.9698 1.5172 151.2256 1.16
31 Aug 13 80.9894 1.5507 151.5566 1.1649
30 Sep 13 82.7393 1.5865 157.4054 1.1883
31 Oct 13 82.6676 1.6094 157.3514 1.1797
30 Nov 13 83.5617 1.6104 161.3061 1.1938
31 Dec 13 84.4204 1.6375 169.3183 1.1947
31 Jan 14 85.4222 1.647 170.9228 1.2097
28 Feb 14 85.7378 1.6567 169.1019 1.2122
31 Mar 14 85.5269 1.6622 170.1186 1.2021
30 Apr 14 86.1716 1.6743 171.5772 1.2125
31 May 14 86.8395 1.6844 171.3765 1.2267
30 Jun 14 87.6795 1.6906 172.5376 1.2436
31 Jul 14 88.7387 1.7069 173.6972 1.2611
31 Aug 14 87.7645 1.6709 171.9172 1.2542
30 Sep 14 87.5039 1.6305 174.8984 1.2639
31 Oct 14 87.3534 1.6068 173.5926 1.2678
30 Nov 14 86.9781 1.578 183.5435 1.2646
31 Dec 14 87.5084 1.564 186.6684 1.2686
31 Jan 15 87.7208 1.5143 179.0996 1.3045
28 Feb 15 90.0423 1.5334 182.084 1.3503
31 Mar 15 90.3732 1.4957 180.0863 1.3825
30 Apr 15 90.1297 1.4967 178.9468 1.3856
31 May 15 91.295 1.547 186.8976 1.3852
30 Jun 15 92.0894 1.5568 192.6963 1.3879
31 Jul 15 93.284 1.556 191.8735 1.4139
31 Aug 15 93.4381 1.5583 191.875 1.4004
30 Sep 15 91.8012 1.5326 184.1534 1.3665
31 Oct 15 91.5605 1.5339 184.12 1.3657
30 Nov 15 93.3405 1.519 186.3246 1.4168
31 Dec 15 91.5012 1.4983 182.4126 1.3769
31 Jan 16 88.4527 1.4379 169.9806 1.3257
29 Feb 16 86.6592 1.4296 163.91 1.289
31 Mar 16 85.7468 1.425 160.8486 1.2809
30 Apr 16 84.927 1.4312 156.8337 1.2622
31 May 16 86.6549 1.4518 158.1676 1.2846
30 Jun 16 84.9238 1.4209 149.6937 1.2646
31 Jul 16 79.3772 1.3141 136.8539 1.1884
31 Aug 16 78.3606 1.31 132.5464 1.1687
30 Sep 16 78.6799 1.3142 133.8627 1.1722
31 Oct 16 74.6939 1.2329 128.0933 1.119
30 Nov 16 76.6855 1.2431 134.9777 1.1533
31 Dec 16 78.2758 1.2488 144.8953 1.1838
31 Jan 17 77.0002 1.2351 141.8228 1.1613
28 Feb 17 77.5865 1.249 141.098 1.1732
31 Mar 17 76.5431 1.2348 139.4008 1.1548
30 Apr 17 78.1858 1.2652 139.5137 1.1798
31 May 17 78.6053 1.2933 145.1603 1.1696
30 Jun 17 77.0347 1.2813 142.0913 1.1403
31 Jul 17 76.9807 1.2994 146.1195 1.1281
31 Aug 17 75.5115 1.2955 142.2666 1.0974
30 Sep 17 77.1656 1.3324 147.5932 1.1186
31 Oct 17 77.2712 1.3197 148.9964 1.1227
30 Nov 17 77.5673 1.3219 149.1007 1.1259
31 Dec 17 78.2328 1.3402 151.3918 1.133
31 Jan 18 78.8768 1.3832 153.2613 1.1331
28 Feb 18 78.9736 1.3961 150.6083 1.1311
31 Mar 18 79.1809 1.397 148.147 1.1328
30 Apr 18 80.1747 1.4083 151.7348 1.1477
31 May 18 78.7032 1.3459 147.6933 1.1397
30 Jun 18 78.3732 1.3288 146.2465 1.1378
31 Jul 18 78.0807 1.3169 146.78 1.1269
31 Aug 18 77.2704 1.288 142.9793 1.1157
30 Sep 18 78.0529 1.3062 146.341 1.1195
31 Oct 18 78.5302 1.3012 146.7056 1.133
30 Nov 18 78.2027 1.2901 146.2025 1.1352
31 Dec 18 76.6079 1.2661 142.1552 1.1128
31 Jan 19 77.6915 1.2901 140.5328 1.1298
28 Feb 19 78.7087 1.3017 143.7627 1.1473
31 Mar 19 79.8094 1.3165 146.3395 1.1653
30 Apr 19 79.3331 1.3036 145.4755 1.1603
31 May 19 78.688 1.2841 141.2053 1.1479
30 Jun 19 77.0885 1.2679 137.0406 1.1225
31 Jul 19 75.9975 1.2469 134.9876 1.1118
31 Aug 19 74.7686 1.2155 129.1514 1.0925
30 Sep 19 76.5161 1.2354 132.7955 1.1223
31 Oct 19 78.1318 1.2647 136.7999 1.144
30 Nov 19 79.5044 1.2883 140.3032 1.166
31 Dec 19 80.5624 1.3101 142.9423 1.1791
31 Jan 20 80.2701 1.3071 142.8435 1.1779
29 Feb 20 80.5873 1.2957 142.5698 1.1882
31 Mar 20 76.8131 1.2364 133.0657 1.1193
30 Apr 20 78.0961 1.241 133.6908 1.1419
31 May 20 77.1546 1.23 131.934 1.1275
30 Jun 20 76.9423 1.2526 134.7869 1.1123
31 Jul 20 76.9676 1.2691 135.4444 1.1059
31 Aug 20 78.1777 1.3126 139.1899 1.11
30 Sep 20 77.2313 1.2956 136.836 1.0993
31 Oct 20 77.4422 1.2985 136.6101 1.1032
30 Nov 20 78.2699 1.3207 137.9229 1.1164
31 Dec 20 78.0816 1.3432 139.4226 1.1039
31 Jan 21 79.0672 1.3633 141.5202 1.1205
28 Feb 21 80.6362 1.387 146.1594 1.1467
31 Mar 21 81.6777 1.3859 150.6675 1.1648
30 Apr 21 81.3987 1.3842 150.7509 1.1555
31 May 21 81.9638 1.4091 153.7161 1.1596
30 Jun 21 82.0205 1.4027 154.442 1.1639
31 Jul 21 81.8148 1.3807 152.2234 1.1677
31 Aug 21 81.96 1.3799 151.5926 1.173
30 Sep 21 81.5455 1.3733 151.2685 1.1667
31 Oct 21 82.027 1.3696 154.9429 1.1806
30 Nov 21 81.4534 1.3448 153.3842 1.1789
31 Dec 21 81.3782 1.3301 151.4602 1.1772
31 Jan 22 82.69 1.3561 155.6749 1.1977
28 Feb 22 82.5511 1.3538 156.0507 1.1933
31 Mar 22 81.7881 1.3173 156.1983 1.1953
30 Apr 22 81.2811 1.2917 163.1778 1.1956
31 May 22 79.9009 1.2443 160.1937 1.1759

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