XUDLBK25

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Date Spot exchange rate, Czech Koruna into Sterling
[a] [a] [a]
XUDLBK25
02 Jan 20 29.8516
03 Jan 20 29.6781
06 Jan 20 29.7015
07 Jan 20 29.7492
08 Jan 20 29.7546
09 Jan 20 29.6629
10 Jan 20 29.6925
13 Jan 20 29.4111
14 Jan 20 29.4439
15 Jan 20 29.3225
16 Jan 20 29.5177
17 Jan 20 29.5398
20 Jan 20 29.4246
21 Jan 20 29.5046
22 Jan 20 29.8306
23 Jan 20 29.8462
24 Jan 20 29.8153
27 Jan 20 29.9329
28 Jan 20 29.7759
29 Jan 20 29.8191
30 Jan 20 30.0056
31 Jan 20 29.9627
03 Feb 20 29.6418
04 Feb 20 29.6526
05 Feb 20 29.5804
06 Feb 20 29.4542
07 Feb 20 29.5808
10 Feb 20 29.6079
11 Feb 20 29.5535
12 Feb 20 29.5894
13 Feb 20 29.9566
14 Feb 20 29.841
17 Feb 20 29.8117
18 Feb 20 30.0744
19 Feb 20 29.951
20 Feb 20 29.8685
21 Feb 20 29.9246
24 Feb 20 30.0873
25 Feb 20 30.2569
26 Feb 20 30.1064
27 Feb 20 29.6827
28 Feb 20 29.6366
02 Mar 20 29.2666
03 Mar 20 29.0534
04 Mar 20 29.1287
05 Mar 20 29.2812
06 Mar 20 29.2363
09 Mar 20 29.2986
10 Mar 20 29.2173
11 Mar 20 29.425
12 Mar 20 29.6859
13 Mar 20 29.334
16 Mar 20 29.9699
17 Mar 20 29.6649
18 Mar 20 30.0552
19 Mar 20 30.1001
20 Mar 20 30.0406
23 Mar 20 29.7431
24 Mar 20 30.2383
25 Mar 20 29.8917
26 Mar 20 29.9494
27 Mar 20 30.5382
30 Mar 20 30.8492
31 Mar 20 30.9634
01 Apr 20 31.2494
02 Apr 20 31.4113
03 Apr 20 31.5384
06 Apr 20 31.2853
07 Apr 20 30.8273
08 Apr 20 30.9025
09 Apr 20 30.6905
14 Apr 20 30.8214
15 Apr 20 31.022
16 Apr 20 31.1654
17 Apr 20 31.3318
20 Apr 20 31.4513
21 Apr 20 31.0334
22 Apr 20 31.3548
23 Apr 20 31.4471
24 Apr 20 31.1394
27 Apr 20 31.3167
28 Apr 20 31.172
29 Apr 20 31.0883
30 Apr 20 31.1237
01 May 20 30.9748
04 May 20 30.8221
05 May 20 31.0529
06 May 20 31.0579
07 May 20 31.1484
11 May 20 31.3739
12 May 20 31.0319
13 May 20 31.0325
14 May 20 31.2422
15 May 20 31.0329
18 May 20 31.0331
19 May 20 30.8032
20 May 20 30.4635
21 May 20 30.3062
22 May 20 30.5914
26 May 20 30.4197
27 May 20 30.2275
28 May 20 30.0362
29 May 20 29.9427
01 Jun 20 30.0107
02 Jun 20 29.7896
03 Jun 20 29.8777
04 Jun 20 29.5478
05 Jun 20 29.8469
08 Jun 20 29.8965
09 Jun 20 29.7332
10 Jun 20 29.8755
11 Jun 20 29.6539
12 Jun 20 29.8445
15 Jun 20 29.7475
16 Jun 20 29.7743
17 Jun 20 29.7356
18 Jun 20 29.5596
19 Jun 20 29.5006
22 Jun 20 29.5092
23 Jun 20 29.396
24 Jun 20 29.53
25 Jun 20 29.5879
26 Jun 20 29.471
29 Jun 20 29.2165
30 Jun 20 29.3335
01 Jul 20 29.4275
02 Jul 20 29.5181
03 Jul 20 29.5845
06 Jul 20 29.4732
07 Jul 20 29.761
08 Jul 20 29.6238
09 Jul 20 29.8129
10 Jul 20 29.8131
13 Jul 20 29.5498
14 Jul 20 29.3693
15 Jul 20 29.4702
16 Jul 20 29.4026
17 Jul 20 29.2378
20 Jul 20 29.4242
21 Jul 20 29.2698
22 Jul 20 29.0091
23 Jul 20 28.8698
24 Jul 20 28.8473
27 Jul 20 28.6899
28 Jul 20 28.9969
29 Jul 20 28.9139
30 Jul 20 29.0547
31 Jul 20 29.1271
03 Aug 20 29.2043
04 Aug 20 29.0688
05 Aug 20 28.8684
06 Aug 20 29.0865
07 Aug 20 29.1367
10 Aug 20 29.1427
11 Aug 20 29.1018
12 Aug 20 28.8836
13 Aug 20 28.9119
14 Aug 20 28.9231
17 Aug 20 28.8703
18 Aug 20 28.9819
19 Aug 20 28.896
20 Aug 20 28.9263
21 Aug 20 28.9648
24 Aug 20 28.856
25 Aug 20 29.0598
26 Aug 20 29.3086
27 Aug 20 29.4512
28 Aug 20 29.2863
01 Sep 20 29.5241
02 Sep 20 29.5857
03 Sep 20 29.6329
04 Sep 20 29.6474
07 Sep 20 29.5519
08 Sep 20 29.3029
09 Sep 20 29.2014
10 Sep 20 28.8107
11 Sep 20 28.733
14 Sep 20 28.9444
15 Sep 20 29.0129
16 Sep 20 29.3017
17 Sep 20 29.2877
18 Sep 20 29.1948
21 Sep 20 29.592
22 Sep 20 29.3306
23 Sep 20 29.4514
24 Sep 20 29.6649
25 Sep 20 29.6691
28 Sep 20 29.9676
29 Sep 20 29.7673
30 Sep 20 29.8503
01 Oct 20 29.4547
02 Oct 20 29.9153
05 Oct 20 29.8124
06 Oct 20 29.7023
07 Oct 20 29.6922
08 Oct 20 29.9265
09 Oct 20 29.7397
12 Oct 20 30.0987
13 Oct 20 30.2698
14 Oct 20 30.2745
15 Oct 20 30.1802
16 Oct 20 30.0979
19 Oct 20 30.1053
20 Oct 20 29.7846
21 Oct 20 30.1014
22 Oct 20 30.1018
23 Oct 20 30.0444
26 Oct 20 30.0619
27 Oct 20 30.134
28 Oct 20 30.2751
29 Oct 20 30.3057
30 Oct 20 30.3032
02 Nov 20 30.0395
03 Nov 20 29.8996
04 Nov 20 29.8223
05 Nov 20 29.5701
06 Nov 20 29.4809
09 Nov 20 29.4296
10 Nov 20 29.6561
11 Nov 20 29.6792
12 Nov 20 29.4441
13 Nov 20 29.4307
16 Nov 20 29.4267
17 Nov 20 29.6128
18 Nov 20 29.5173
19 Nov 20 29.4368
20 Nov 20 29.5419
23 Nov 20 29.6266
24 Nov 20 29.4768
25 Nov 20 29.4345
26 Nov 20 29.2792
27 Nov 20 29.263
30 Nov 20 29.3387
01 Dec 20 29.1787
02 Dec 20 29.1056
03 Dec 20 29.3304
04 Dec 20 29.3909
07 Dec 20 29.065
08 Dec 20 29.0869
09 Dec 20 29.1627
10 Dec 20 28.8245
11 Dec 20 28.7888
14 Dec 20 28.9659
15 Dec 20 29.129
16 Dec 20 29.012
17 Dec 20 29.0232
18 Dec 20 28.8371
21 Dec 20 28.6068
22 Dec 20 28.8242
23 Dec 20 29.1777
24 Dec 20 29.3253
29 Dec 20 28.9741
30 Dec 20 29.0446
31 Dec 20 29.177
04 Jan 21 28.9505
05 Jan 21 28.9833
06 Jan 21 28.895
07 Jan 21 28.9529
08 Jan 21 28.9863
11 Jan 21 29.129
12 Jan 21 29.3125
13 Jan 21 29.3273
14 Jan 21 29.4876
15 Jan 21 29.4347
18 Jan 21 29.4097
19 Jan 21 29.3614
20 Jan 21 29.3879
21 Jan 21 29.4726
22 Jan 21 29.331
25 Jan 21 29.4236
26 Jan 21 29.4525
27 Jan 21 29.5401
28 Jan 21 29.4932
29 Jan 21 29.36
01 Feb 21 29.3829
02 Feb 21 29.3712
03 Feb 21 29.4247
04 Feb 21 29.5255
05 Feb 21 29.4386
08 Feb 21 29.3151
09 Feb 21 29.347
10 Feb 21 29.4373
11 Feb 21 29.3701
12 Feb 21 29.4017
15 Feb 21 29.4317
16 Feb 21 29.6195
17 Feb 21 29.7393
18 Feb 21 29.9482
19 Feb 21 29.8681
22 Feb 21 29.9702
23 Feb 21 30.0043
24 Feb 21 30.2418
25 Feb 21 30.2885
26 Feb 21 30.1487
01 Mar 21 30.225
02 Mar 21 30.2779
03 Mar 21 30.2768
04 Mar 21 30.4688
05 Mar 21 30.5907
08 Mar 21 30.7526
09 Mar 21 30.7035
10 Mar 21 30.661
11 Mar 21 30.5592
12 Mar 21 30.4673
15 Mar 21 30.4555
16 Mar 21 30.5101
17 Mar 21 30.5068
18 Mar 21 30.5407
19 Mar 21 30.3684
22 Mar 21 30.2727
23 Mar 21 30.4417
24 Mar 21 30.4491
25 Mar 21 30.5354
26 Mar 21 30.4974
29 Mar 21 30.5609
30 Mar 21 30.5703
31 Mar 21 30.6501
01 Apr 21 30.6627
06 Apr 21 30.4635
07 Apr 21 29.9242
08 Apr 21 29.8161
09 Apr 21 30.0262
12 Apr 21 30.0401
13 Apr 21 29.8853
14 Apr 21 29.8684
15 Apr 21 29.8636
16 Apr 21 29.8867
19 Apr 21 30.1726
20 Apr 21 30.0164
21 Apr 21 29.9494
22 Apr 21 29.7639
23 Apr 21 29.6865
26 Apr 21 29.7303
27 Apr 21 29.8458
28 Apr 21 29.8124
29 Apr 21 29.7956
30 Apr 21 29.7508
04 May 21 29.8381
05 May 21 29.8697
06 May 21 29.6531
07 May 21 29.5249
10 May 21 29.7385
11 May 21 29.7254
12 May 21 29.8252
13 May 21 29.652
14 May 21 29.5704
17 May 21 29.5671
18 May 21 29.5339
19 May 21 29.4954
20 May 21 29.5535
21 May 21 29.5849
24 May 21 29.4515
25 May 21 29.3277
26 May 21 29.4236
27 May 21 29.5861
28 May 21 29.6228
01 Jun 21 29.4176
02 Jun 21 29.5345
03 Jun 21 29.6329
04 Jun 21 29.6372
07 Jun 21 29.5801
08 Jun 21 29.5366
09 Jun 21 29.4689
10 Jun 21 29.4679
11 Jun 21 29.5592
14 Jun 21 29.6096
15 Jun 21 29.5808
16 Jun 21 29.6377
17 Jun 21 29.8206
18 Jun 21 29.7846
21 Jun 21 29.8084
22 Jun 21 29.8576
23 Jun 21 29.6894
24 Jun 21 29.6413
25 Jun 21 29.6803
28 Jun 21 29.6226
29 Jun 21 29.6509
30 Jun 21 29.7163
01 Jul 21 29.6633
02 Jul 21 29.7668
05 Jul 21 29.828
06 Jul 21 29.9249
07 Jul 21 30.1123
08 Jul 21 30.0469
09 Jul 21 30.0282
12 Jul 21 30.0896
13 Jul 21 30.0337
14 Jul 21 30.0753
15 Jul 21 29.9608
16 Jul 21 29.8038
19 Jul 21 29.7437
20 Jul 21 29.6801
21 Jul 21 29.8194
22 Jul 21 29.8978
23 Jul 21 29.969
26 Jul 21 30.0527
27 Jul 21 30.1473
28 Jul 21 30.0754
29 Jul 21 29.996
30 Jul 21 29.8791
02 Aug 21 29.8038
03 Aug 21 29.8387
04 Aug 21 29.8559
05 Aug 21 29.8902
06 Aug 21 29.9779
09 Aug 21 29.9197
10 Aug 21 29.9873
11 Aug 21 29.9806
12 Aug 21 29.9204
13 Aug 21 29.9451
16 Aug 21 29.8956
17 Aug 21 29.8409
18 Aug 21 29.873
19 Aug 21 29.7925
20 Aug 21 29.7484
23 Aug 21 29.8695
24 Aug 21 29.783
25 Aug 21 29.8329
26 Aug 21 29.7847
27 Aug 21 29.7412
31 Aug 21 29.6379
01 Sep 21 29.5142
02 Sep 21 29.5939
03 Sep 21 29.5843
06 Sep 21 29.597
07 Sep 21 29.5418
08 Sep 21 29.5406
09 Sep 21 29.8005
10 Sep 21 29.6782
13 Sep 21 29.721
14 Sep 21 29.7092
15 Sep 21 29.6532
16 Sep 21 29.684
17 Sep 21 29.718
20 Sep 21 29.6751
21 Sep 21 29.5909
22 Sep 21 29.5051
23 Sep 21 29.6753
24 Sep 21 29.6635
27 Sep 21 29.8108
28 Sep 21 29.588
29 Sep 21 29.4786
30 Sep 21 29.4835
01 Oct 21 29.5753
04 Oct 21 29.6749
05 Oct 21 29.77
06 Oct 21 29.8746
07 Oct 21 29.9646
08 Oct 21 29.9924
11 Oct 21 29.8861
12 Oct 21 29.9132
13 Oct 21 29.8762
14 Oct 21 29.9739
15 Oct 21 30.1041
18 Oct 21 30.1138
19 Oct 21 30.2146
20 Oct 21 30.3055
21 Oct 21 30.4152
22 Oct 21 30.3457
25 Oct 21 30.5199
26 Oct 21 30.5557
27 Oct 21 30.4117
28 Oct 21 30.3815
29 Oct 21 30.4088
01 Nov 21 30.195
02 Nov 21 30.0662
03 Nov 21 30.1043
04 Nov 21 29.6368
05 Nov 21 29.4292
08 Nov 21 29.5591
09 Nov 21 29.4964
10 Nov 21 29.499
11 Nov 21 29.4472
12 Nov 21 29.5347
15 Nov 21 29.6809
16 Nov 21 29.8242
17 Nov 21 30.0259
18 Nov 21 30.0121
19 Nov 21 30.2354
22 Nov 21 30.3154
23 Nov 21 30.2677
24 Nov 21 30.3675
25 Nov 21 30.2808
26 Nov 21 30.2752
29 Nov 21 30.1937
30 Nov 21 29.8847
01 Dec 21 29.957
02 Dec 21 29.9166
03 Dec 21 29.7876
06 Dec 21 29.8652
07 Dec 21 29.9335
08 Dec 21 29.7147
09 Dec 21 29.7627
10 Dec 21 29.6615
13 Dec 21 29.7956
14 Dec 21 29.6953
15 Dec 21 29.6599
16 Dec 21 29.8369
17 Dec 21 29.6635
20 Dec 21 29.5701
21 Dec 21 29.638
22 Dec 21 29.6002
23 Dec 21 29.7548
24 Dec 21 29.6216
29 Dec 21 29.6561
30 Dec 21 29.663
31 Dec 21 29.5984
04 Jan 22 29.5148
05 Jan 22 29.3986
06 Jan 22 29.3508
07 Jan 22 29.2382
10 Jan 22 29.1777
11 Jan 22 29.3239
12 Jan 22 29.1932
13 Jan 22 29.3626
14 Jan 22 29.3166
17 Jan 22 29.2233
18 Jan 22 29.2533
19 Jan 22 29.0735
20 Jan 22 29.1398
21 Jan 22 29.1306
24 Jan 22 29.2555
25 Jan 22 29.3259
26 Jan 22 29.362
27 Jan 22 29.2889
28 Jan 22 29.3977
31 Jan 22 29.0863
01 Feb 22 29.1197
02 Feb 22 29.0679
03 Feb 22 28.9698
04 Feb 22 28.7947
07 Feb 22 28.6194
08 Feb 22 28.8034
09 Feb 22 28.8072
10 Feb 22 28.8942
11 Feb 22 29.1089
14 Feb 22 29.2861
15 Feb 22 29.029
16 Feb 22 29.1157
17 Feb 22 29.1975
18 Feb 22 29.1324
21 Feb 22 29.2738
22 Feb 22 29.3546
23 Feb 22 29.4524
24 Feb 22 29.7678
25 Feb 22 29.4412
28 Feb 22 30.0798
01 Mar 22 30.2709
02 Mar 22 30.7732
03 Mar 22 31.1081
04 Mar 22 31.111
07 Mar 22 31.0525
08 Mar 22 30.9363
09 Mar 22 30.127
10 Mar 22 29.9789
11 Mar 22 29.9883
14 Mar 22 29.4891
15 Mar 22 29.56
16 Mar 22 29.3798
17 Mar 22 29.2761
18 Mar 22 29.5925
21 Mar 22 29.5106
22 Mar 22 29.7189
23 Mar 22 29.5806
24 Mar 22 29.5831
25 Mar 22 29.5892
28 Mar 22 29.3608
29 Mar 22 28.987
30 Mar 22 28.8135
31 Mar 22 28.9005
01 Apr 22 28.9495
04 Apr 22 29.0208
05 Apr 22 29.232
06 Apr 22 29.4018
07 Apr 22 29.3211
08 Apr 22 29.237
11 Apr 22 29.2674
12 Apr 22 29.3214
13 Apr 22 29.3535
14 Apr 22 29.5693
19 Apr 22 29.4437
20 Apr 22 29.3037
21 Apr 22 29.302
22 Apr 22 29.0201
25 Apr 22 29.0527
26 Apr 22 28.9995
27 Apr 22 29.1737
28 Apr 22 29.0263
29 Apr 22 29.2866
03 May 22 29.2864
04 May 22 29.205
05 May 22 28.8758
06 May 22 29.0987
09 May 22 29.1912
10 May 22 29.2298
11 May 22 29.5846
12 May 22 29.3176
13 May 22 29.1274
16 May 22 29.1172
17 May 22 29.2545
18 May 22 29.1011
19 May 22 29.1441
20 May 22 29.1121
23 May 22 29.0303
24 May 22 28.728
25 May 22 29.0128
26 May 22 28.9902
27 May 22 29.0895
30 May 22 28.9985
31 May 22 29.0863
01 Jun 22 28.982
06 Jun 22 28.9744
07 Jun 22 29.0823
08 Jun 22 28.8261
09 Jun 22 29.0818
10 Jun 22 28.957
13 Jun 22 28.7985
14 Jun 22 28.5303
15 Jun 22 28.6694
16 Jun 22 28.9372
17 Jun 22 28.8172
20 Jun 22 28.7237
21 Jun 22 28.6731
22 Jun 22 28.8027
23 Jun 22 28.6465
24 Jun 22 28.8251
27 Jun 22 28.7124
28 Jun 22 28.696
29 Jun 22 28.624
30 Jun 22 28.7403
01 Jul 22 28.5845
04 Jul 22 28.769
05 Jul 22 28.7999
06 Jul 22 28.9562
07 Jul 22 29.2191
08 Jul 22 29.1352
11 Jul 22 29.0025
12 Jul 22 28.9145
13 Jul 22 28.7905
14 Jul 22 28.8353
15 Jul 22 28.7949
18 Jul 22 28.9202
19 Jul 22 28.7716
20 Jul 22 28.7515
21 Jul 22 28.7497
22 Jul 22 28.8878
25 Jul 22 28.9903
26 Jul 22 29.2404
27 Jul 22 29.2341
28 Jul 22 29.3762
29 Jul 22 29.3661
01 Aug 22 29.4562
02 Aug 22 29.5268
03 Aug 22 29.4753
04 Aug 22 29.1608
05 Aug 22 29.1137
08 Aug 22 29.0811
09 Aug 22 29.0121
10 Aug 22 28.8044
11 Aug 22 28.7645
12 Aug 22 28.8209
15 Aug 22 29.0162
16 Aug 22 29.1901
17 Aug 22 29.1014
18 Aug 22 29.1596
19 Aug 22 28.9706
22 Aug 22 29.1763
23 Aug 22 29.2561
24 Aug 22 29.1795
25 Aug 22 29.209
26 Aug 22 28.9943
30 Aug 22 28.5727
31 Aug 22 28.3652
01 Sep 22 28.4136
02 Sep 22 28.3511
05 Sep 22 28.5204
06 Sep 22 28.6514
07 Sep 22 28.373
08 Sep 22 28.2999
09 Sep 22 28.3185
12 Sep 22 28.3322
13 Sep 22 28.2919
14 Sep 22 28.3924
15 Sep 22 28.1261
16 Sep 22 27.9638
20 Sep 22 28.1434
21 Sep 22 28.2746
22 Sep 22 28.3186
23 Sep 22 27.6327
26 Sep 22 27.573
27 Sep 22 27.6337
28 Sep 22 27.5337
29 Sep 22 27.7771
30 Sep 22 28.0202
03 Oct 22 28.2161
04 Oct 22 28.096
05 Oct 22 27.9465
06 Oct 22 27.8928
07 Oct 22 27.8527
10 Oct 22 27.9189
11 Oct 22 28.0249
12 Oct 22 28.0321
13 Oct 22 28.4505
14 Oct 22 28.3721
17 Oct 22 28.6246
18 Oct 22 28.2245
19 Oct 22 28.2092
20 Oct 22 28.2141
21 Oct 22 27.9685
24 Oct 22 28.0212
25 Oct 22 28.2025
26 Oct 22 28.305
27 Oct 22 28.3826
28 Oct 22 28.5396
31 Oct 22 28.5153
01 Nov 22 28.3766
02 Nov 22 28.4331
03 Nov 22 28.0283
04 Nov 22 27.7833
07 Nov 22 27.8786
08 Nov 22 27.8963
09 Nov 22 27.5983
10 Nov 22 27.8581
11 Nov 22 27.6966
14 Nov 22 27.588
15 Nov 22 27.8923
16 Nov 22 27.8621
17 Nov 22 27.8157
18 Nov 22 28.0419
21 Nov 22 27.9959
22 Nov 22 28.1428
23 Nov 22 28.3203
24 Nov 22 28.4526
25 Nov 22 28.2995
28 Nov 22 28.1678
29 Nov 22 28.2204
30 Nov 22 28.1613
01 Dec 22 28.5205
02 Dec 22 28.4406
05 Dec 22 28.2317
06 Dec 22 28.2968
07 Dec 22 28.2151
08 Dec 22 28.1545
09 Dec 22 28.34
12 Dec 22 28.3121
13 Dec 22 28.2991
14 Dec 22 28.2615
15 Dec 22 27.8375
16 Dec 22 27.7526
19 Dec 22 27.7832
20 Dec 22 27.59
21 Dec 22 27.5817
22 Dec 22 27.4777
23 Dec 22 27.5701
28 Dec 22 27.4628
29 Dec 22 27.3531
30 Dec 22 27.2253
03 Jan 23 27.3593
04 Jan 23 27.2377
05 Jan 23 27.1699
06 Jan 23 27.287
09 Jan 23 27.2492
10 Jan 23 27.1292
11 Jan 23 27.0791
12 Jan 23 27.0628
13 Jan 23 27.0345
16 Jan 23 27.0742
17 Jan 23 27.219
18 Jan 23 27.3986
19 Jan 23 27.4132
20 Jan 23 27.2938
23 Jan 23 27.1634
24 Jan 23 27.0285
25 Jan 23 26.9733
26 Jan 23 27.1106
27 Jan 23 27.1491
30 Jan 23 27.155
31 Jan 23 26.9698
01 Feb 23 26.8314
02 Feb 23 26.6649
03 Feb 23 26.491
06 Feb 23 26.6934
07 Feb 23 26.7047
08 Feb 23 26.7645
09 Feb 23 26.794
10 Feb 23 26.8066
13 Feb 23 26.8902
14 Feb 23 26.8757
15 Feb 23 26.5694
16 Feb 23 26.654
17 Feb 23 26.6671
20 Feb 23 26.7036
21 Feb 23 26.9605
22 Feb 23 26.908
23 Feb 23 26.8603
24 Feb 23 26.7888
27 Feb 23 26.8048
28 Feb 23 26.8521
01 Mar 23 26.3148
02 Mar 23 26.4266
03 Mar 23 26.5293
06 Mar 23 26.5686
07 Mar 23 26.4711
08 Mar 23 26.4344
09 Mar 23 26.5453
10 Mar 23 26.7367
13 Mar 23 26.8651
14 Mar 23 26.9722
15 Mar 23 27.4089
16 Mar 23 27.3943
17 Mar 23 27.3692
20 Mar 23 27.4106
21 Mar 23 26.9512
22 Mar 23 26.8587
23 Mar 23 26.7786
24 Mar 23 26.9073
27 Mar 23 27.0502
28 Mar 23 26.8875
29 Mar 23 26.8
30 Mar 23 26.6921
31 Mar 23 26.7096
03 Apr 23 26.6806
04 Apr 23 26.8053
05 Apr 23 26.7555
06 Apr 23 26.6201
11 Apr 23 26.7645
12 Apr 23 26.5104
13 Apr 23 26.3439
14 Apr 23 26.3679
17 Apr 23 26.5074
18 Apr 23 26.5735
19 Apr 23 26.5951
20 Apr 23 26.6612
21 Apr 23 26.5733
24 Apr 23 26.5211
25 Apr 23 26.5507
26 Apr 23 26.5439
27 Apr 23 26.6129
28 Apr 23 26.7316
02 May 23 26.7982
03 May 23 26.6342
04 May 23 26.7725
05 May 23 26.8119
09 May 23 26.9494
10 May 23 27.0059
11 May 23 26.9982
12 May 23 27.1221
15 May 23 27.195
16 May 23 27.2302
17 May 23 27.2729
18 May 23 27.3424
19 May 23 27.4106
22 May 23 27.2535
23 May 23 27.3187
24 May 23 27.2044
25 May 23 27.2216
26 May 23 27.2246
30 May 23 27.4284
31 May 23 27.6023
01 Jun 23 27.6174
02 Jun 23 27.4928
05 Jun 23 27.2774
06 Jun 23 27.3484
07 Jun 23 27.4669
08 Jun 23 27.5572
09 Jun 23 27.7165
12 Jun 23 27.6926
13 Jun 23 27.7447
14 Jun 23 27.8306
15 Jun 23 27.7891
16 Jun 23 27.8848
19 Jun 23 27.8143
20 Jun 23 27.7796
21 Jun 23 27.5805
22 Jun 23 27.5106
23 Jun 23 27.6326
26 Jun 23 27.5618
27 Jun 23 27.472
28 Jun 23 27.4171
29 Jun 23 27.4784
30 Jun 23 27.6876
03 Jul 23 27.5956
04 Jul 23 27.7177
05 Jul 23 27.7895
06 Jul 23 27.9036
07 Jul 23 27.947
10 Jul 23 27.8742
11 Jul 23 27.9942
12 Jul 23 27.7975
13 Jul 23 27.8233
14 Jul 23 27.7475
17 Jul 23 27.7014
18 Jul 23 27.7685
19 Jul 23 27.5523
20 Jul 23 27.6599
21 Jul 23 27.7761
24 Jul 23 27.9198
25 Jul 23 28.0108
26 Jul 23 28.0886
27 Jul 23 28.0604
28 Jul 23 27.9357
31 Jul 23 27.8541
01 Aug 23 27.8442
02 Aug 23 27.8489
03 Aug 23 28.0976
04 Aug 23 28.1047
07 Aug 23 28.1465
08 Aug 23 28.214
09 Aug 23 28.1549
10 Aug 23 27.9911
11 Aug 23 27.8754
14 Aug 23 27.9383
15 Aug 23 28.0921
16 Aug 23 28.1695
17 Aug 23 28.2203
18 Aug 23 28.1303
21 Aug 23 28.0845
22 Aug 23 28.2507
23 Aug 23 28.1704
24 Aug 23 28.1955
25 Aug 23 28.0868
29 Aug 23 28.0155
30 Aug 23 28.0509
31 Aug 23 28.1433
01 Sep 23 28.1931
04 Sep 23 28.2021
05 Sep 23 28.3508
06 Sep 23 28.3552
07 Sep 23 28.4187
08 Sep 23 28.4047
11 Sep 23 28.5846
12 Sep 23 28.5812
13 Sep 23 28.4218
14 Sep 23 28.5578
15 Sep 23 28.4594
18 Sep 23 28.3772
19 Sep 23 28.3506
20 Sep 23 28.2196
21 Sep 23 28.1852
22 Sep 23 28.0557
25 Sep 23 28.1153
26 Sep 23 28.0812
27 Sep 23 28.1206
28 Sep 23 28.1109
29 Sep 23 28.0776
02 Oct 23 28.2084
03 Oct 23 28.2655
04 Oct 23 28.1898
05 Oct 23 28.1894
06 Oct 23 28.3396
09 Oct 23 28.3244
10 Oct 23 28.4374
11 Oct 23 28.4367
12 Oct 23 28.5294
13 Oct 23 28.5528
16 Oct 23 28.4945
17 Oct 23 28.4047
18 Oct 23 28.4828
19 Oct 23 28.3478
20 Oct 23 28.2957
23 Oct 23 28.2924
24 Oct 23 28.2782
25 Oct 23 28.3356
26 Oct 23 28.3356
27 Oct 23 28.2617
30 Oct 23 28.1019
31 Oct 23 28.225
01 Nov 23 28.4002
02 Nov 23 28.07
03 Nov 23 28.1145
06 Nov 23 28.1681
07 Nov 23 28.356
08 Nov 23 28.2476
09 Nov 23 28.0852
10 Nov 23 28.0368
13 Nov 23 28.1696
14 Nov 23 28.1203
15 Nov 23 28.0434
16 Nov 23 27.9796
17 Nov 23 27.9854
20 Nov 23 27.9882
21 Nov 23 28.1313
22 Nov 23 28.031
23 Nov 23 28.0531
24 Nov 23 28.1631
27 Nov 23 28.0783
28 Nov 23 28.0234
29 Nov 23 28.0861
30 Nov 23 28.2228
01 Dec 23 28.3946
04 Dec 23 28.4742
05 Dec 23 28.4122
06 Dec 23 28.3582
07 Dec 23 28.3317
08 Dec 23 28.4115
11 Dec 23 28.4933
12 Dec 23 28.5537
13 Dec 23 28.4335
14 Dec 23 28.3106
15 Dec 23 28.5207
18 Dec 23 28.4234
19 Dec 23 28.4602
20 Dec 23 28.294
21 Dec 23 28.3167
22 Dec 23 28.3834
27 Dec 23 28.4299
28 Dec 23 28.4222
29 Dec 23 28.4985
02 Jan 24 28.4164
03 Jan 24 28.5437
04 Jan 24 28.6147
05 Jan 24 28.5007
08 Jan 24 28.4696
09 Jan 24 28.5764
10 Jan 24 28.5668
11 Jan 24 28.6752
12 Jan 24 28.7518
15 Jan 24 28.711
16 Jan 24 28.7697
17 Jan 24 28.8552
18 Jan 24 28.967
19 Jan 24 28.9039
22 Jan 24 28.9695
23 Jan 24 29.0647
24 Jan 24 29.0399
25 Jan 24 29.022
26 Jan 24 28.9869
29 Jan 24 29.1771
30 Jan 24 28.9507
31 Jan 24 29.1803
01 Feb 24 29.0849
02 Feb 24 29.2511
05 Feb 24 29.159
06 Feb 24 29.195
07 Feb 24 29.3201
08 Feb 24 29.5361
09 Feb 24 29.4969
12 Feb 24 29.5897
13 Feb 24 29.8159
14 Feb 24 29.7487
15 Feb 24 29.7006
16 Feb 24 29.731
19 Feb 24 29.7972
20 Feb 24 29.6747
21 Feb 24 29.5474
22 Feb 24 29.5823
23 Feb 24 29.7054
26 Feb 24 29.6768
27 Feb 24 29.6485
28 Feb 24 29.6118
29 Feb 24 29.5808
01 Mar 24 29.6018
04 Mar 24 29.646
05 Mar 24 29.6681
06 Mar 24 29.6421
07 Mar 24 29.6692
08 Mar 24 29.7731
11 Mar 24 29.6385
12 Mar 24 29.6103
13 Mar 24 29.5163
14 Mar 24 29.4838
15 Mar 24 29.3975
18 Mar 24 29.5049
19 Mar 24 29.5861
20 Mar 24 29.5073
21 Mar 24 29.505
22 Mar 24 29.4977
25 Mar 24 29.5134
26 Mar 24 29.5129
27 Mar 24 29.5468
28 Mar 24 29.5715
02 Apr 24 29.5827
03 Apr 24 29.5487
04 Apr 24 29.4696
05 Apr 24 29.4964
08 Apr 24 29.5485
09 Apr 24 29.6824
10 Apr 24 29.7048
11 Apr 24 29.6794
12 Apr 24 29.6736
15 Apr 24 29.6732
16 Apr 24 29.5721
17 Apr 24 29.5663
18 Apr 24 29.501
19 Apr 24 29.4387
22 Apr 24 29.2824
23 Apr 24 29.3618
24 Apr 24 29.3754
25 Apr 24 29.3467
26 Apr 24 29.3605
29 Apr 24 29.4364
30 Apr 24 29.4834
01 May 24 29.3674
02 May 24 29.1899
03 May 24 29.187
07 May 24 29.1291
08 May 24 29.0611
09 May 24 28.9415
10 May 24 28.9623
13 May 24 28.787
14 May 24 28.8189
15 May 24 28.8018
16 May 24 28.7982
17 May 24 28.8327
20 May 24 28.9171
21 May 24 28.9372
22 May 24 29.0539
23 May 24 29.0445
24 May 24 28.9726
28 May 24 28.9974
29 May 24 29.09
30 May 24 29.0565
31 May 24 28.9694
03 Jun 24 29.0186
04 Jun 24 29.0127
05 Jun 24 28.9232
06 Jun 24 28.8925
07 Jun 24 28.9752
10 Jun 24 29.1804
11 Jun 24 29.3101
12 Jun 24 29.1833
13 Jun 24 29.2543
14 Jun 24 29.2988
17 Jun 24 29.2654
18 Jun 24 29.3229
19 Jun 24 29.4976
20 Jun 24 29.4633
21 Jun 24 29.5385
24 Jun 24 29.4306
25 Jun 24 29.4068
26 Jun 24 29.4154
27 Jun 24 29.5212
28 Jun 24 29.5544
01 Jul 24 29.5871
02 Jul 24 29.7049
03 Jul 24 29.6959
04 Jul 24 29.6627
05 Jul 24 29.7566
08 Jul 24 29.8059
09 Jul 24 29.9002
10 Jul 24 30.0491
11 Jul 24 30.1252
12 Jul 24 30.1644
15 Jul 24 30.2087
16 Jul 24 30.1612
17 Jul 24 30.1197
18 Jul 24 30.0337
19 Jul 24 29.95
22 Jul 24 29.9543
23 Jul 24 30.2473
24 Jul 24 30.2578
25 Jul 24 30.1078
26 Jul 24 30.031
29 Jul 24 30.1655
30 Jul 24 30.1908
31 Jul 24 30.2201
01 Aug 24 30.0841
02 Aug 24 29.6663
05 Aug 24 29.3527
06 Aug 24 29.3738
07 Aug 24 29.3931
08 Aug 24 29.457
09 Aug 24 29.5086
12 Aug 24 29.4529
13 Aug 24 29.4996
14 Aug 24 29.2675
15 Aug 24 29.4926
16 Aug 24 29.5593
19 Aug 24 29.5404
20 Aug 24 29.5069
21 Aug 24 29.4475
22 Aug 24 29.5704
23 Aug 24 29.568
27 Aug 24 29.6539
28 Aug 24 29.7343
29 Aug 24 29.79
30 Aug 24 29.7201
02 Sep 24 29.7447
03 Sep 24 29.7448
04 Sep 24 29.7322
05 Sep 24 29.7096
06 Sep 24 29.6766
09 Sep 24 29.683
10 Sep 24 29.7264
11 Sep 24 29.6664
12 Sep 24 29.7523
13 Sep 24 29.8436
16 Sep 24 29.8625
17 Sep 24 29.7523
18 Sep 24 29.7906
19 Sep 24 29.8882
20 Sep 24 29.8665
23 Sep 24 30.106
24 Sep 24 30.1532
25 Sep 24 30.1
26 Sep 24 30.16
27 Sep 24 30.1642
30 Sep 24 30.3069
01 Oct 24 30.3483
02 Oct 24 30.4344
03 Oct 24 30.1407
04 Oct 24 30.2873
07 Oct 24 30.2296
08 Oct 24 30.2219
09 Oct 24 30.2741
10 Oct 24 30.2751
11 Oct 24 30.2093
14 Oct 24 30.2007
15 Oct 24 30.2866
16 Oct 24 30.2589
17 Oct 24 30.303
18 Oct 24 30.2802
21 Oct 24 30.3351
22 Oct 24 30.2838
23 Oct 24 30.3476
24 Oct 24 30.2414
25 Oct 24 30.3153
28 Oct 24 30.4386
29 Oct 24 30.5144
30 Oct 24 30.4053
31 Oct 24 29.9777
01 Nov 24 30.228
04 Nov 24 30.1446
05 Nov 24 30.2303
06 Nov 24 30.4083
07 Nov 24 30.3384
08 Nov 24 30.3764
11 Nov 24 30.6384
12 Nov 24 30.5584
13 Nov 24 30.3925
14 Nov 24 30.3906
15 Nov 24 30.2869
18 Nov 24 30.236
19 Nov 24 30.2282
20 Nov 24 30.4133
21 Nov 24 30.4428
22 Nov 24 30.5314
25 Nov 24 30.2777
26 Nov 24 30.29
27 Nov 24 30.3185
28 Nov 24 30.381
29 Nov 24 30.387
02 Dec 24 30.4618
03 Dec 24 30.2791
04 Dec 24 30.3905
05 Dec 24 30.2988
06 Dec 24 30.2902
09 Dec 24 30.3119
10 Dec 24 30.4315
11 Dec 24 30.4839
12 Dec 24 30.3766
13 Dec 24 30.0957
16 Dec 24 30.234
17 Dec 24 30.3791
18 Dec 24 30.4525
19 Dec 24 30.4061
20 Dec 24 30.3248
23 Dec 24 30.3025
24 Dec 24 30.3237
27 Dec 24 30.4332
30 Dec 24 30.3366
31 Dec 24 30.4643
02 Jan 25 30.2873
03 Jan 25 30.3279
06 Jan 25 30.2876
07 Jan 25 30.2739
08 Jan 25 30.1123
09 Jan 25 29.9483
10 Jan 25 29.9306
13 Jan 25 30.063
14 Jan 25 29.9449
15 Jan 25 30.033
16 Jan 25 30.0066
17 Jan 25 29.8949
20 Jan 25 29.7772
21 Jan 25 29.7255
22 Jan 25 29.7275
23 Jan 25 29.7606
24 Jan 25 29.7697
27 Jan 25 29.7999
28 Jan 25 29.9232
29 Jan 25 29.9802
30 Jan 25 30.0218
31 Jan 25 30.1076
03 Feb 25 30.3306
04 Feb 25 30.2312
05 Feb 25 30.1809
06 Feb 25 30.0263
07 Feb 25 30.1313
10 Feb 25 30.1288
11 Feb 25 30.0941
12 Feb 25 30.0431
13 Feb 25 30.0546
14 Feb 25 30.0536
17 Feb 25 30.1548
18 Feb 25 30.2136
19 Feb 25 30.3029
20 Feb 25 30.2421
21 Feb 25 30.2989
24 Feb 25 30.1623
25 Feb 25 30.0422
26 Feb 25 30.1227
27 Feb 25 30.3085
28 Feb 25 30.362
03 Mar 25 30.3342
04 Mar 25 30.3078
05 Mar 25 29.8552
06 Mar 25 29.8407
07 Mar 25 29.6388
10 Mar 25 29.7439
11 Mar 25 29.5863
12 Mar 25 29.7382
13 Mar 25 29.8365
14 Mar 25 29.7252
17 Mar 25 29.7762
18 Mar 25 29.7538
19 Mar 25 29.804
20 Mar 25 29.9142
21 Mar 25 29.7975
24 Mar 25 29.8302
25 Mar 25 29.8776
26 Mar 25 29.7201
27 Mar 25 29.9738
28 Mar 25 29.8243
31 Mar 25 29.8661
01 Apr 25 29.8316
02 Apr 25 29.7842
03 Apr 25 29.6069
04 Apr 25 29.7161
07 Apr 25 29.4615
08 Apr 25 29.4446
09 Apr 25 29.0967
10 Apr 25 29.0505
11 Apr 25 28.8911
14 Apr 25 29.1162
15 Apr 25 29.3132
16 Apr 25 29.1356
17 Apr 25 29.2264
22 Apr 25 29.2489
23 Apr 25 29.2145
24 Apr 25 29.1854
25 Apr 25 29.1933
28 Apr 25 29.3677
29 Apr 25 29.3259
30 Apr 25 29.3066
01 May 25 29.3618
02 May 25 29.1974
06 May 25 29.4117
07 May 25 29.2664
08 May 25 29.4124
09 May 25 29.4748
12 May 25 29.6836
13 May 25 29.6328
14 May 25 29.5706
15 May 25 29.6071
16 May 25 29.6311
19 May 25 29.5792
20 May 25 29.5288
21 May 25 29.4864
22 May 25 29.6496
23 May 25 29.5677
27 May 25 29.6586
28 May 25 29.7015
29 May 25 29.6013
30 May 25 29.6422
02 Jun 25 29.4947
03 Jun 25 29.5692
04 Jun 25 29.4716
05 Jun 25 29.4367
06 Jun 25 29.412
09 Jun 25 29.4181
10 Jun 25 29.3157
11 Jun 25 29.1904
12 Jun 25 29.0963
13 Jun 25 29.1799
16 Jun 25 29.0852
17 Jun 25 29.0859
18 Jun 25 29.0052
19 Jun 25 29.0469
20 Jun 25 29.0315
23 Jun 25 29.0549
24 Jun 25 29.0622
25 Jun 25 29.0041
26 Jun 25 29.0274
27 Jun 25 28.9606
30 Jun 25 28.8558
01 Jul 25 28.7378
02 Jul 25 28.5015
03 Jul 25 28.5867
04 Jul 25 28.5302
07 Jul 25 28.6206
08 Jul 25 28.5789
09 Jul 25 28.5973

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. (XUDLBK25=28 Oct 2024) (XUDLBK25=29 Oct 2024) (XUDLBK25=30 Oct 2024)