XUDLBK72

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Date	Spot exchange rate, Thai Baht into Dollar [a] [a] [a] XUDLBK72
02 Jan 20	30.135
03 Jan 20	30.165
06 Jan 20	30.155
07 Jan 20	30.325
08 Jan 20	30.375
09 Jan 20	30.275
10 Jan 20	30.235
13 Jan 20	30.195
14 Jan 20	30.245
15 Jan 20	30.33
16 Jan 20	30.38
17 Jan 20	30.395
20 Jan 20	30.34
21 Jan 20	30.4
22 Jan 20	30.385
23 Jan 20	30.56
24 Jan 20	30.58
27 Jan 20	30.7
28 Jan 20	30.835
29 Jan 20	30.95
30 Jan 20	31.215
31 Jan 20	31.21
03 Feb 20	31.09
04 Feb 20	30.96
05 Feb 20	30.995
06 Feb 20	31.14
07 Feb 20	31.35
10 Feb 20	31.325
11 Feb 20	31.255
12 Feb 20	31.095
13 Feb 20	31.115
14 Feb 20	31.215
17 Feb 20	31.185
18 Feb 20	31.165
19 Feb 20	31.21
20 Feb 20	31.45
21 Feb 20	31.57
24 Feb 20	31.68
25 Feb 20	31.73
26 Feb 20	31.84
27 Feb 20	31.67
28 Feb 20	31.58
02 Mar 20	31.42
03 Mar 20	31.33
04 Mar 20	31.32
05 Mar 20	31.58
06 Mar 20	31.49
09 Mar 20	31.49
10 Mar 20	31.475
11 Mar 20	31.46
12 Mar 20	31.74
13 Mar 20	31.96
16 Mar 20	31.99
17 Mar 20	32.19
18 Mar 20	32.51
19 Mar 20	32.58
20 Mar 20	32.7
23 Mar 20	32.87
24 Mar 20	32.78
25 Mar 20	32.77
26 Mar 20	32.6
27 Mar 20	32.55
30 Mar 20	32.69
31 Mar 20	32.79
01 Apr 20	33.04
02 Apr 20	32.95
03 Apr 20	33.01
06 Apr 20	32.85
07 Apr 20	32.76
08 Apr 20	32.72
09 Apr 20	32.69
14 Apr 20	32.615
15 Apr 20	32.685
16 Apr 20	32.615
17 Apr 20	32.51
20 Apr 20	32.465
21 Apr 20	32.51
22 Apr 20	32.35
23 Apr 20	32.33
24 Apr 20	32.44
27 Apr 20	32.44
28 Apr 20	32.45
29 Apr 20	32.41
30 Apr 20	32.42
01 May 20	32.515
04 May 20	32.405
05 May 20	32.41
06 May 20	32.405
07 May 20	32.42
11 May 20	32.16
12 May 20	32.09
13 May 20	32.04
14 May 20	32.09
15 May 20	32.07
18 May 20	32.02
19 May 20	31.86
20 May 20	31.8
21 May 20	31.86
22 May 20	31.915
26 May 20	31.88
27 May 20	31.92
28 May 20	31.86
29 May 20	31.82
01 Jun 20	31.66
02 Jun 20	31.525
03 Jun 20	31.625
04 Jun 20	31.57
05 Jun 20	31.51
08 Jun 20	31.415
09 Jun 20	31.31
10 Jun 20	31.16
11 Jun 20	30.9
12 Jun 20	30.99
15 Jun 20	31.06
16 Jun 20	31.09
17 Jun 20	31.135
18 Jun 20	31.075
19 Jun 20	30.99
22 Jun 20	30.96
23 Jun 20	30.885
24 Jun 20	30.84
25 Jun 20	30.915
26 Jun 20	30.94
29 Jun 20	30.89
30 Jun 20	30.87
01 Jul 20	31.02
02 Jul 20	31.09
03 Jul 20	31.125
06 Jul 20	31.05
07 Jul 20	31.18
08 Jul 20	31.19
09 Jul 20	31.23
10 Jul 20	31.3
13 Jul 20	31.365
14 Jul 20	31.59
15 Jul 20	31.57
16 Jul 20	31.69
17 Jul 20	31.7
20 Jul 20	31.805
21 Jul 20	31.59
22 Jul 20	31.61
23 Jul 20	31.72
24 Jul 20	31.63
27 Jul 20	31.49
28 Jul 20	31.485
29 Jul 20	31.425
30 Jul 20	31.38
31 Jul 20	31.21
03 Aug 20	31.21
04 Aug 20	31.05
05 Aug 20	31.025
06 Aug 20	31.135
07 Aug 20	31.2
10 Aug 20	31.12
11 Aug 20	31.08
12 Aug 20	31.05
13 Aug 20	31.05
14 Aug 20	31.09
17 Aug 20	31.155
18 Aug 20	31.165
19 Aug 20	31.25
20 Aug 20	31.43
21 Aug 20	31.55
24 Aug 20	31.49
25 Aug 20	31.465
26 Aug 20	31.305
27 Aug 20	31.28
28 Aug 20	31.12
01 Sep 20	31.15
02 Sep 20	31.31
03 Sep 20	31.415
04 Sep 20	31.43
07 Sep 20	31.37
08 Sep 20	31.45
09 Sep 20	31.3
10 Sep 20	31.29
11 Sep 20	31.275
14 Sep 20	31.28
15 Sep 20	31.23
16 Sep 20	31.06
17 Sep 20	31.17
18 Sep 20	31.095
21 Sep 20	31.37
22 Sep 20	31.4
23 Sep 20	31.55
24 Sep 20	31.635
25 Sep 20	31.65
28 Sep 20	31.71
29 Sep 20	31.645
30 Sep 20	31.6
01 Oct 20	31.6
02 Oct 20	31.535
05 Oct 20	31.26
06 Oct 20	31.18
07 Oct 20	31.285
08 Oct 20	31.205
09 Oct 20	31.02
12 Oct 20	31.17
13 Oct 20	31.26
14 Oct 20	31.105
15 Oct 20	31.235
16 Oct 20	31.16
19 Oct 20	31.19
20 Oct 20	31.26
21 Oct 20	31.205
22 Oct 20	31.32
23 Oct 20	31.3
26 Oct 20	31.27
27 Oct 20	31.2
28 Oct 20	31.265
29 Oct 20	31.245
30 Oct 20	31.18
02 Nov 20	31.13
03 Nov 20	31.045
04 Nov 20	31.015
05 Nov 20	30.8
06 Nov 20	30.57
09 Nov 20	30.61
10 Nov 20	30.38
11 Nov 20	30.34
12 Nov 20	30.22
13 Nov 20	30.19
16 Nov 20	30.2
17 Nov 20	30.165
18 Nov 20	30.29
19 Nov 20	30.395
20 Nov 20	30.26
23 Nov 20	30.36
24 Nov 20	30.37
25 Nov 20	30.3
26 Nov 20	30.29
27 Nov 20	30.3
30 Nov 20	30.28
01 Dec 20	30.265
02 Dec 20	30.22
03 Dec 20	30.17
04 Dec 20	30.17
07 Dec 20	30.17
08 Dec 20	30.03
09 Dec 20	30.06
10 Dec 20	30.05
11 Dec 20	30.11
14 Dec 20	30.11
15 Dec 20	30.045
16 Dec 20	30.02
17 Dec 20	29.79
18 Dec 20	29.855
21 Dec 20	30.13
22 Dec 20	30.24
23 Dec 20	30.215
24 Dec 20	30.08
29 Dec 20	30.06
30 Dec 20	29.93
31 Dec 20	29.92
04 Jan 21	29.905
05 Jan 21	29.945
06 Jan 21	29.94
07 Jan 21	30.06
08 Jan 21	30.09
11 Jan 21	30.165
12 Jan 21	30.125
13 Jan 21	30.015
14 Jan 21	29.99
15 Jan 21	30.065
18 Jan 21	30.14
19 Jan 21	30.01
20 Jan 21	29.96
21 Jan 21	29.94
22 Jan 21	29.99
25 Jan 21	29.99
26 Jan 21	29.97
27 Jan 21	29.985
28 Jan 21	29.97
29 Jan 21	29.87
01 Feb 21	29.99
02 Feb 21	30.02
03 Feb 21	30.03
04 Feb 21	30.08
05 Feb 21	30.06
08 Feb 21	29.99
09 Feb 21	29.92
10 Feb 21	29.89
11 Feb 21	29.86
12 Feb 21	29.865
15 Feb 21	29.895
16 Feb 21	29.94
17 Feb 21	30.035
18 Feb 21	30.03
19 Feb 21	29.97
22 Feb 21	30
23 Feb 21	30.04
24 Feb 21	30.06
25 Feb 21	30.2
26 Feb 21	30.45
01 Mar 21	30.23
02 Mar 21	30.24
03 Mar 21	30.35
04 Mar 21	30.37
05 Mar 21	30.54
08 Mar 21	30.81
09 Mar 21	30.77
10 Mar 21	30.72
11 Mar 21	30.6
12 Mar 21	30.745
15 Mar 21	30.76
16 Mar 21	30.77
17 Mar 21	30.81
18 Mar 21	30.89
19 Mar 21	30.85
22 Mar 21	30.86
23 Mar 21	31
24 Mar 21	31
25 Mar 21	31.15
26 Mar 21	31.15
29 Mar 21	31.235
30 Mar 21	31.31
31 Mar 21	31.24
01 Apr 21	31.25
06 Apr 21	31.31
07 Apr 21	31.37
08 Apr 21	31.435
09 Apr 21	31.455
12 Apr 21	31.5
13 Apr 21	31.53
14 Apr 21	31.34
15 Apr 21	31.14
16 Apr 21	31.2
19 Apr 21	31.195
20 Apr 21	31.275
21 Apr 21	31.27
22 Apr 21	31.375
23 Apr 21	31.45
26 Apr 21	31.43
27 Apr 21	31.36
28 Apr 21	31.38
29 Apr 21	31.23
30 Apr 21	31.16
04 May 21	31.18
05 May 21	31.11
06 May 21	31.245
07 May 21	31.12
10 May 21	31.06
11 May 21	31.19
12 May 21	31.28
13 May 21	31.345
14 May 21	31.35
17 May 21	31.49
18 May 21	31.42
19 May 21	31.39
20 May 21	31.37
21 May 21	31.36
24 May 21	31.355
25 May 21	31.335
26 May 21	31.23
27 May 21	31.3
28 May 21	31.245
01 Jun 21	31.155
02 Jun 21	31.125
03 Jun 21	31.215
04 Jun 21	31.2
07 Jun 21	31.2
08 Jun 21	31.225
09 Jun 21	31.16
10 Jun 21	31.15
11 Jun 21	31.075
14 Jun 21	31.13
15 Jun 21	31.16
16 Jun 21	31.185
17 Jun 21	31.4
18 Jun 21	31.5
21 Jun 21	31.65
22 Jun 21	31.73
23 Jun 21	31.825
24 Jun 21	31.89
25 Jun 21	31.79
28 Jun 21	31.93
29 Jun 21	32.095
30 Jun 21	32.05
01 Jul 21	32.08
02 Jul 21	32.15
05 Jul 21	32.11
06 Jul 21	32.23
07 Jul 21	32.33
08 Jul 21	32.51
09 Jul 21	32.595
12 Jul 21	32.68
13 Jul 21	32.595
14 Jul 21	32.655
15 Jul 21	32.68
16 Jul 21	32.785
19 Jul 21	32.84
20 Jul 21	32.835
21 Jul 21	32.845
22 Jul 21	32.87
23 Jul 21	32.94
26 Jul 21	32.92
27 Jul 21	32.93
28 Jul 21	32.895
29 Jul 21	32.865
30 Jul 21	32.91
02 Aug 21	32.94
03 Aug 21	33.02
04 Aug 21	33.125
05 Aug 21	33.26
06 Aug 21	33.415
09 Aug 21	33.46
10 Aug 21	33.47
11 Aug 21	33.215
12 Aug 21	33.075
13 Aug 21	33.335
16 Aug 21	33.4
17 Aug 21	33.345
18 Aug 21	33.295
19 Aug 21	33.35
20 Aug 21	33.37
23 Aug 21	33.27
24 Aug 21	32.865
25 Aug 21	32.825
26 Aug 21	32.79
27 Aug 21	32.57
31 Aug 21	32.275
01 Sep 21	32.305
02 Sep 21	32.44
03 Sep 21	32.475
06 Sep 21	32.49
07 Sep 21	32.66
08 Sep 21	32.755
09 Sep 21	32.745
10 Sep 21	32.71
13 Sep 21	32.835
14 Sep 21	32.875
15 Sep 21	32.88
16 Sep 21	33.15
17 Sep 21	33.305
20 Sep 21	33.345
21 Sep 21	33.38
22 Sep 21	33.43
23 Sep 21	33.36
24 Sep 21	33.44
27 Sep 21	33.585
28 Sep 21	33.84
29 Sep 21	33.94
30 Sep 21	33.67
01 Oct 21	33.67
04 Oct 21	33.76
05 Oct 21	33.835
06 Oct 21	33.84
07 Oct 21	33.785
08 Oct 21	33.86
11 Oct 21	33.63
12 Oct 21	33.31
13 Oct 21	33.2
14 Oct 21	33.165
15 Oct 21	33.375
18 Oct 21	33.45
19 Oct 21	33.345
20 Oct 21	33.38
21 Oct 21	33.375
22 Oct 21	33.27
25 Oct 21	33.065
26 Oct 21	33.23
27 Oct 21	33.24
28 Oct 21	33.23
29 Oct 21	33.355
01 Nov 21	33.29
02 Nov 21	33.255
03 Nov 21	33.43
04 Nov 21	33.36
05 Nov 21	33.22
08 Nov 21	32.93
09 Nov 21	32.76
10 Nov 21	32.755
11 Nov 21	32.815
12 Nov 21	32.75
15 Nov 21	32.69
16 Nov 21	32.72
17 Nov 21	32.65
18 Nov 21	32.65
19 Nov 21	32.76
22 Nov 21	32.97
23 Nov 21	33.13
24 Nov 21	33.41
25 Nov 21	33.43
26 Nov 21	33.72
29 Nov 21	33.73
30 Nov 21	33.77
01 Dec 21	33.655
02 Dec 21	33.89
03 Dec 21	33.9
06 Dec 21	33.84
07 Dec 21	33.65
08 Dec 21	33.425
09 Dec 21	33.565
10 Dec 21	33.605
13 Dec 21	33.42
14 Dec 21	33.405
15 Dec 21	33.44
16 Dec 21	33.4
17 Dec 21	33.31
20 Dec 21	33.59
21 Dec 21	33.71
22 Dec 21	33.71
23 Dec 21	33.5
24 Dec 21	33.44
29 Dec 21	33.48
30 Dec 21	33.36
31 Dec 21	33.16
04 Jan 22	33.255
05 Jan 22	33.15
06 Jan 22	33.58
07 Jan 22	33.63
10 Jan 22	33.63
11 Jan 22	33.38
12 Jan 22	33.295
13 Jan 22	33.22
14 Jan 22	33.17
17 Jan 22	33.06
18 Jan 22	33.09
19 Jan 22	32.94
20 Jan 22	32.815
21 Jan 22	32.965
24 Jan 22	33.055
25 Jan 22	33.04
26 Jan 22	33.025
27 Jan 22	33.28
28 Jan 22	33.425
31 Jan 22	33.26
01 Feb 22	33.205
02 Feb 22	33.15
03 Feb 22	33.12
04 Feb 22	33.05
07 Feb 22	32.965
08 Feb 22	32.885
09 Feb 22	32.715
10 Feb 22	32.59
11 Feb 22	32.655
14 Feb 22	32.46
15 Feb 22	32.4
16 Feb 22	32.29
17 Feb 22	32.12
18 Feb 22	32.175
21 Feb 22	32.23
22 Feb 22	32.375
23 Feb 22	32.305
24 Feb 22	32.86
25 Feb 22	32.48
28 Feb 22	32.675
01 Mar 22	32.68
02 Mar 22	32.5
03 Mar 22	32.585
04 Mar 22	32.7
07 Mar 22	32.96
08 Mar 22	33.2
09 Mar 22	33.03
10 Mar 22	33.1
11 Mar 22	33.285
14 Mar 22	33.42
15 Mar 22	33.55
16 Mar 22	33.415
17 Mar 22	33.205
18 Mar 22	33.295
21 Mar 22	33.495
22 Mar 22	33.51
23 Mar 22	33.605
24 Mar 22	33.525
25 Mar 22	33.59
28 Mar 22	33.765
29 Mar 22	33.525
30 Mar 22	33.325
31 Mar 22	33.28
01 Apr 22	33.45
04 Apr 22	33.46
05 Apr 22	33.5
06 Apr 22	33.55
07 Apr 22	33.47
08 Apr 22	33.57
11 Apr 22	33.61
12 Apr 22	33.49
13 Apr 22	33.51
14 Apr 22	33.705
19 Apr 22	33.805
20 Apr 22	33.775
21 Apr 22	33.895
22 Apr 22	33.97
25 Apr 22	34.125
26 Apr 22	34.285
27 Apr 22	34.4
28 Apr 22	34.475
29 Apr 22	34.265
03 May 22	34.38
04 May 22	34.34
05 May 22	34.3
06 May 22	34.34
09 May 22	34.565
10 May 22	34.6
11 May 22	34.62
12 May 22	34.68
13 May 22	34.765
16 May 22	34.765
17 May 22	34.545
18 May 22	34.63
19 May 22	34.415
20 May 22	34.415
23 May 22	34.135
24 May 22	34.135
25 May 22	34.305
26 May 22	34.235
27 May 22	34.115
30 May 22	34.1
31 May 22	34.355
01 Jun 22	34.34
06 Jun 22	34.355
07 Jun 22	34.425
08 Jun 22	34.5
09 Jun 22	34.555
10 Jun 22	34.765
13 Jun 22	34.925
14 Jun 22	35.02
15 Jun 22	34.96
16 Jun 22	35.175
17 Jun 22	35.275
20 Jun 22	35.34
21 Jun 22	35.31
22 Jun 22	35.305
23 Jun 22	35.445
24 Jun 22	35.475
27 Jun 22	35.365
28 Jun 22	35.16
29 Jun 22	35.195
30 Jun 22	35.35
01 Jul 22	35.68
04 Jul 22	35.695
05 Jul 22	35.985
06 Jul 22	36.2
07 Jul 22	36.05
08 Jul 22	35.875
11 Jul 22	36.245
12 Jul 22	36.205
13 Jul 22	36.12
14 Jul 22	36.675
15 Jul 22	36.595
18 Jul 22	36.595
19 Jul 22	36.59
20 Jul 22	36.66
21 Jul 22	36.785
22 Jul 22	36.61
25 Jul 22	36.725
26 Jul 22	36.7
27 Jul 22	36.865
28 Jul 22	36.495
29 Jul 22	36.4
01 Aug 22	36.12
02 Aug 22	36.09
03 Aug 22	36.31
04 Aug 22	35.885
05 Aug 22	35.78
08 Aug 22	35.55
09 Aug 22	35.38
10 Aug 22	35.25
11 Aug 22	35.17
12 Aug 22	35.35
15 Aug 22	35.49
16 Aug 22	35.44
17 Aug 22	35.485
18 Aug 22	35.59
19 Aug 22	35.795
22 Aug 22	36.175
23 Aug 22	36.02
24 Aug 22	36.05
25 Aug 22	35.88
26 Aug 22	36.085
30 Aug 22	36.48
31 Aug 22	36.5
01 Sep 22	36.82
02 Sep 22	36.575
05 Sep 22	36.59
06 Sep 22	36.655
07 Sep 22	36.625
08 Sep 22	36.525
09 Sep 22	36.395
12 Sep 22	36.275
13 Sep 22	36.525
14 Sep 22	36.615
15 Sep 22	36.905
16 Sep 22	36.91
20 Sep 22	37.03
21 Sep 22	37.16
22 Sep 22	37.42
23 Sep 22	37.585
26 Sep 22	37.89
27 Sep 22	37.965
28 Sep 22	38.105
29 Sep 22	38.06
30 Sep 22	37.77
03 Oct 22	37.86
04 Oct 22	37.455
05 Oct 22	37.545
06 Oct 22	37.35
07 Oct 22	37.54
10 Oct 22	37.99
11 Oct 22	38.14
12 Oct 22	38.03
13 Oct 22	38.215
14 Oct 22	38.245
17 Oct 22	38.03
18 Oct 22	38.085
19 Oct 22	38.27
20 Oct 22	37.995
21 Oct 22	38.37
24 Oct 22	38.17
25 Oct 22	37.965
26 Oct 22	37.715
27 Oct 22	37.73
28 Oct 22	37.965
31 Oct 22	38.05
01 Nov 22	37.79
02 Nov 22	37.695
03 Nov 22	38.015
04 Nov 22	37.4
07 Nov 22	37.395
08 Nov 22	36.965
09 Nov 22	36.775
10 Nov 22	36.225
11 Nov 22	35.96
14 Nov 22	35.78
15 Nov 22	35.54
16 Nov 22	35.67
17 Nov 22	35.94
18 Nov 22	35.77
21 Nov 22	36.25
22 Nov 22	36.14
23 Nov 22	36.03
24 Nov 22	35.73
25 Nov 22	35.8
28 Nov 22	35.74
29 Nov 22	35.43
30 Nov 22	35.295
01 Dec 22	34.835
02 Dec 22	34.8
05 Dec 22	34.96
06 Dec 22	35.065
07 Dec 22	34.945
08 Dec 22	34.69
09 Dec 22	34.705
12 Dec 22	34.83
13 Dec 22	34.56
14 Dec 22	34.545
15 Dec 22	35.06
16 Dec 22	34.9
19 Dec 22	34.885
20 Dec 22	34.66
21 Dec 22	34.635
22 Dec 22	34.825
23 Dec 22	34.755
28 Dec 22	34.755
29 Dec 22	34.605
30 Dec 22	34.545
03 Jan 23	34.4
04 Jan 23	33.925
05 Jan 23	34.14
06 Jan 23	33.725
09 Jan 23	33.4
10 Jan 23	33.455
11 Jan 23	33.475
12 Jan 23	33.185
13 Jan 23	32.92
16 Jan 23	33.06
17 Jan 23	32.985
18 Jan 23	32.88
19 Jan 23	33.005
20 Jan 23	32.735
23 Jan 23	32.79
24 Jan 23	32.79
25 Jan 23	32.805
26 Jan 23	32.82
27 Jan 23	32.845
30 Jan 23	32.7
31 Jan 23	32.885
01 Feb 23	32.935
02 Feb 23	32.89
03 Feb 23	33.37
06 Feb 23	33.79
07 Feb 23	33.625
08 Feb 23	33.52
09 Feb 23	33.485
10 Feb 23	33.73
13 Feb 23	33.86
14 Feb 23	33.8
15 Feb 23	34.44
16 Feb 23	34.38
17 Feb 23	34.48
20 Feb 23	34.37
21 Feb 23	34.55
22 Feb 23	34.565
23 Feb 23	34.695
24 Feb 23	34.965
27 Feb 23	35.01
28 Feb 23	35.235
01 Mar 23	34.65
02 Mar 23	34.77
03 Mar 23	34.66
06 Mar 23	34.43
07 Mar 23	34.99
08 Mar 23	35.005
09 Mar 23	34.97
10 Mar 23	34.66
13 Mar 23	34.485
14 Mar 23	34.56
15 Mar 23	34.58
16 Mar 23	34.415
17 Mar 23	34.07
20 Mar 23	34.145
21 Mar 23	34.415
22 Mar 23	34.41
23 Mar 23	34.09
24 Mar 23	34.2
27 Mar 23	34.44
28 Mar 23	34.24
29 Mar 23	34.16
30 Mar 23	34.19
31 Mar 23	34.075
03 Apr 23	34.22
04 Apr 23	34.05
05 Apr 23	33.94
06 Apr 23	34.08
11 Apr 23	34.28
12 Apr 23	34.17
13 Apr 23	34.075
14 Apr 23	34.335
17 Apr 23	34.5
18 Apr 23	34.31
19 Apr 23	34.43
20 Apr 23	34.31
21 Apr 23	34.44
24 Apr 23	34.41
25 Apr 23	34.43
26 Apr 23	34.08
27 Apr 23	34.095
28 Apr 23	34.105
02 May 23	34.2
03 May 23	33.98
04 May 23	33.78
05 May 23	33.87
09 May 23	33.71
10 May 23	33.61
11 May 23	33.79
12 May 23	33.98
15 May 23	33.79
16 May 23	34.015
17 May 23	34.295
18 May 23	34.45
19 May 23	34.49
22 May 23	34.48
23 May 23	34.605
24 May 23	34.59
25 May 23	34.73
26 May 23	34.77
30 May 23	34.715
31 May 23	34.73
01 Jun 23	34.62
02 Jun 23	34.72
05 Jun 23	34.78
06 Jun 23	34.83
07 Jun 23	34.76
08 Jun 23	34.66
09 Jun 23	34.58
12 Jun 23	34.68
13 Jun 23	34.51
14 Jun 23	34.61
15 Jun 23	34.64
16 Jun 23	34.68
19 Jun 23	34.75
20 Jun 23	34.84
21 Jun 23	34.86
22 Jun 23	35.11
23 Jun 23	35.22
26 Jun 23	35.24
27 Jun 23	35.27
28 Jun 23	35.63
29 Jun 23	35.61
30 Jun 23	35.32
03 Jul 23	35
04 Jul 23	34.85
05 Jul 23	34.94
06 Jul 23	35.24
07 Jul 23	35.08
10 Jul 23	35.12
11 Jul 23	34.79
12 Jul 23	34.64
13 Jul 23	34.515
14 Jul 23	34.655
17 Jul 23	34.58
18 Jul 23	34.02
19 Jul 23	34.14
20 Jul 23	34.21
21 Jul 23	34.44
24 Jul 23	34.43
25 Jul 23	34.455
26 Jul 23	34.31
27 Jul 23	34.44
28 Jul 23	34.28
31 Jul 23	34.145
01 Aug 23	34.37
02 Aug 23	34.515
03 Aug 23	34.61
04 Aug 23	34.68
07 Aug 23	34.86
08 Aug 23	35.04
09 Aug 23	35.03
10 Aug 23	35.12
11 Aug 23	35.08
14 Aug 23	35.29
15 Aug 23	35.33
16 Aug 23	35.33
17 Aug 23	35.495
18 Aug 23	35.41
21 Aug 23	35.28
22 Aug 23	35.08
23 Aug 23	34.97
24 Aug 23	34.96
25 Aug 23	35.18
29 Aug 23	35.05
30 Aug 23	34.98
31 Aug 23	35
01 Sep 23	35.06
04 Sep 23	35.26
05 Sep 23	35.485
06 Sep 23	35.59
07 Sep 23	35.63
08 Sep 23	35.57
11 Sep 23	35.53
12 Sep 23	35.645
13 Sep 23	35.69
14 Sep 23	35.75
15 Sep 23	35.72
18 Sep 23	35.74
19 Sep 23	36
20 Sep 23	35.94
21 Sep 23	36.13
22 Sep 23	35.93
25 Sep 23	36.13
26 Sep 23	36.43
27 Sep 23	36.6
28 Sep 23	36.67
29 Sep 23	36.52
02 Oct 23	36.98
03 Oct 23	37.06
04 Oct 23	37.025
05 Oct 23	37.02
06 Oct 23	37.02
09 Oct 23	37.03
10 Oct 23	36.66
11 Oct 23	36.33
12 Oct 23	36.35
13 Oct 23	36.33
16 Oct 23	36.28
17 Oct 23	36.37
18 Oct 23	36.35
19 Oct 23	36.5
20 Oct 23	36.47
23 Oct 23	36.38
24 Oct 23	36.17
25 Oct 23	36.18
26 Oct 23	36.32
27 Oct 23	36.18
30 Oct 23	35.89
31 Oct 23	36.075
01 Nov 23	36.235
02 Nov 23	35.985
03 Nov 23	35.485
06 Nov 23	35.42
07 Nov 23	35.575
08 Nov 23	35.52
09 Nov 23	35.57
10 Nov 23	36.005
13 Nov 23	36.01
14 Nov 23	35.615
15 Nov 23	35.52
16 Nov 23	35.175
17 Nov 23	35.08
20 Nov 23	35.185
21 Nov 23	35.14
22 Nov 23	35.24
23 Nov 23	35.28
24 Nov 23	35.325
27 Nov 23	35.08
28 Nov 23	34.76
29 Nov 23	34.9
30 Nov 23	35.215
01 Dec 23	35.1
04 Dec 23	35.26
05 Dec 23	35.235
06 Dec 23	35.11
07 Dec 23	35.135
08 Dec 23	35.45
11 Dec 23	35.765
12 Dec 23	35.76
13 Dec 23	35.73
14 Dec 23	34.81
15 Dec 23	34.865
18 Dec 23	35.005
19 Dec 23	34.785
20 Dec 23	34.95
21 Dec 23	34.79
22 Dec 23	34.59
27 Dec 23	34.305
28 Dec 23	34.135
29 Dec 23	34.365
02 Jan 24	34.315
03 Jan 24	34.54
04 Jan 24	34.54
05 Jan 24	34.515
08 Jan 24	34.92
09 Jan 24	34.99
10 Jan 24	35.055
11 Jan 24	35.16
12 Jan 24	34.93
15 Jan 24	34.99
16 Jan 24	35.315
17 Jan 24	35.665
18 Jan 24	35.65
19 Jan 24	35.525
22 Jan 24	35.615
23 Jan 24	35.725
24 Jan 24	35.675
25 Jan 24	35.745
26 Jan 24	35.61
29 Jan 24	35.49
30 Jan 24	35.44
31 Jan 24	35.28
01 Feb 24	35.41
02 Feb 24	35.545
05 Feb 24	35.85
06 Feb 24	35.55
07 Feb 24	35.58
08 Feb 24	35.865
09 Feb 24	35.92
12 Feb 24	35.925
13 Feb 24	36.05
14 Feb 24	36.13
15 Feb 24	36.08
16 Feb 24	36.04
19 Feb 24	36.085
20 Feb 24	35.98
21 Feb 24	35.9
22 Feb 24	35.905
23 Feb 24	36.01
26 Feb 24	35.9
27 Feb 24	35.85
28 Feb 24	36.04
29 Feb 24	35.835
01 Mar 24	35.86
04 Mar 24	35.78
05 Mar 24	35.78
06 Mar 24	35.65
07 Mar 24	35.565
08 Mar 24	35.375
11 Mar 24	35.41
12 Mar 24	35.75
13 Mar 24	35.63
14 Mar 24	35.805
15 Mar 24	35.91
18 Mar 24	35.975
19 Mar 24	36.075
20 Mar 24	36.18
21 Mar 24	36.29
22 Mar 24	36.35
25 Mar 24	36.365
26 Mar 24	36.35
27 Mar 24	36.4
28 Mar 24	36.425
02 Apr 24	36.64
03 Apr 24	36.67
04 Apr 24	36.66
05 Apr 24	36.63
08 Apr 24	36.69
09 Apr 24	36.355
10 Apr 24	36.615
11 Apr 24	36.565
12 Apr 24	36.545
15 Apr 24	36.82
16 Apr 24	36.675
17 Apr 24	36.795
18 Apr 24	36.815
19 Apr 24	36.855
22 Apr 24	37.055
23 Apr 24	36.96
24 Apr 24	37.04
25 Apr 24	37.065
26 Apr 24	37.025
29 Apr 24	37.04
30 Apr 24	37.15
01 May 24	37.11
02 May 24	36.93
03 May 24	36.81
07 May 24	36.85
08 May 24	36.945
09 May 24	36.775
10 May 24	36.775
13 May 24	36.76
14 May 24	36.58
15 May 24	36.455
16 May 24	36.22
17 May 24	36.12
20 May 24	36.12
21 May 24	36.325
22 May 24	36.465
23 May 24	36.595
24 May 24	36.67
28 May 24	36.565
29 May 24	36.825
30 May 24	36.675
31 May 24	36.8
03 Jun 24	36.69
04 Jun 24	36.63
05 Jun 24	36.64
06 Jun 24	36.48
07 Jun 24	36.795
10 Jun 24	36.765
11 Jun 24	36.74
12 Jun 24	36.455
13 Jun 24	36.665
14 Jun 24	36.68
17 Jun 24	36.84
18 Jun 24	36.705
19 Jun 24	36.67
20 Jun 24	36.7
21 Jun 24	36.75
24 Jun 24	36.65
25 Jun 24	36.71
26 Jun 24	36.91
27 Jun 24	36.81
28 Jun 24	36.725
01 Jul 24	36.77
02 Jul 24	36.8
03 Jul 24	36.62
04 Jul 24	36.66
05 Jul 24	36.51
08 Jul 24	36.39
09 Jul 24	36.44
10 Jul 24	36.325
11 Jul 24	36.135
12 Jul 24	36.145
15 Jul 24	36.12
16 Jul 24	36.075
17 Jul 24	35.94
18 Jul 24	36
19 Jul 24	36.345
22 Jul 24	36.325
23 Jul 24	36.175
24 Jul 24	35.955
25 Jul 24	36.19
26 Jul 24	35.935
29 Jul 24	35.995
30 Jul 24	35.975
31 Jul 24	35.595
01 Aug 24	35.535
02 Aug 24	35.235
05 Aug 24	35.275
06 Aug 24	35.555
07 Aug 24	35.55
08 Aug 24	35.275
09 Aug 24	35.265
12 Aug 24	35.205
13 Aug 24	35.06
14 Aug 24	34.975
15 Aug 24	35.105
16 Aug 24	34.84
19 Aug 24	34.435
20 Aug 24	34.145
21 Aug 24	34.285
22 Aug 24	34.515
23 Aug 24	34.055
27 Aug 24	34.035
28 Aug 24	34.045
29 Aug 24	33.975
30 Aug 24	34.015
02 Sep 24	34.195
03 Sep 24	34.325
04 Sep 24	34.025
05 Sep 24	33.66
06 Sep 24	33.585
09 Sep 24	33.875
10 Sep 24	33.725
11 Sep 24	33.765
12 Sep 24	33.525
13 Sep 24	33.21
16 Sep 24	33.275
17 Sep 24	33.34
18 Sep 24	33.255
19 Sep 24	33.195
20 Sep 24	33.065
23 Sep 24	32.915
24 Sep 24	32.695
25 Sep 24	32.64
26 Sep 24	32.46
27 Sep 24	32.375
30 Sep 24	32.295
01 Oct 24	32.585
02 Oct 24	32.915
03 Oct 24	33.185
04 Oct 24	33.26
07 Oct 24	33.48
08 Oct 24	33.54
09 Oct 24	33.52
10 Oct 24	33.55
11 Oct 24	33.225
14 Oct 24	33.28
15 Oct 24	33.305
16 Oct 24	33.225
17 Oct 24	33.155
18 Oct 24	33.135
21 Oct 24	33.515
22 Oct 24	33.485
23 Oct 24	33.82
24 Oct 24	33.71
25 Oct 24	33.675
28 Oct 24	33.795
29 Oct 24	33.71
30 Oct 24	33.745
31 Oct 24	33.835
01 Nov 24	33.955
04 Nov 24	33.695
05 Nov 24	33.615
06 Nov 24	34.31
07 Nov 24	33.96
08 Nov 24	34.185
11 Nov 24	34.575
12 Nov 24	34.855
13 Nov 24	34.805
14 Nov 24	34.835
15 Nov 24	34.82
18 Nov 24	34.685
19 Nov 24	34.505
20 Nov 24	34.615
21 Nov 24	34.665
22 Nov 24	34.53
25 Nov 24	34.685
26 Nov 24	34.725
27 Nov 24	34.49
28 Nov 24	34.38
29 Nov 24	34.25
02 Dec 24	34.49
03 Dec 24	34.38
04 Dec 24	34.235
05 Dec 24	34.12
06 Dec 24	34.01
09 Dec 24	33.705
10 Dec 24	33.835
11 Dec 24	33.865
12 Dec 24	33.965
13 Dec 24	34.135
16 Dec 24	34.075
17 Dec 24	34.205
18 Dec 24	34.265
19 Dec 24	34.615
20 Dec 24	34.3
23 Dec 24	34.31
24 Dec 24	34.14
27 Dec 24	34.025
30 Dec 24	34.255
31 Dec 24	34.24
02 Jan 25	34.37
03 Jan 25	34.5465
06 Jan 25	34.625
07 Jan 25	34.495
08 Jan 25	34.628
09 Jan 25	34.61
10 Jan 25	34.69
13 Jan 25	34.805
14 Jan 25	34.73
15 Jan 25	34.59
16 Jan 25	34.55
17 Jan 25	34.365
20 Jan 25	34.135
21 Jan 25	33.955
22 Jan 25	33.865
23 Jan 25	34.03
24 Jan 25	33.56
27 Jan 25	33.72
28 Jan 25	33.945
29 Jan 25	33.755
30 Jan 25	33.6
31 Jan 25	33.555
03 Feb 25	33.92
04 Feb 25	33.665
05 Feb 25	33.51
06 Feb 25	33.77
07 Feb 25	33.715
10 Feb 25	33.845
11 Feb 25	34.125
12 Feb 25	34.135
13 Feb 25	33.725
14 Feb 25	33.67
17 Feb 25	33.69
18 Feb 25	33.645
19 Feb 25	33.745
20 Feb 25	33.56
21 Feb 25	33.585
24 Feb 25	33.525
25 Feb 25	33.775
26 Feb 25	33.725
27 Feb 25	34.065
28 Feb 25	34.24
03 Mar 25	34.01
04 Mar 25	33.74
05 Mar 25	33.615
06 Mar 25	33.64
07 Mar 25	33.635
10 Mar 25	33.865
11 Mar 25	33.765
12 Mar 25	33.785
13 Mar 25	33.715
14 Mar 25	33.615
17 Mar 25	33.585
18 Mar 25	33.59
19 Mar 25	33.675
20 Mar 25	33.75
21 Mar 25	33.945
24 Mar 25	33.982
25 Mar 25	33.835
26 Mar 25	34
27 Mar 25	33.835
28 Mar 25	33.925
31 Mar 25	33.935
01 Apr 25	34.15
02 Apr 25	34.125
03 Apr 25	34.055
04 Apr 25	34.51
07 Apr 25	34.56
08 Apr 25	34.81
09 Apr 25	34.395
10 Apr 25	33.86
11 Apr 25	33.53
14 Apr 25	33.535
15 Apr 25	33.545
16 Apr 25	33.155
17 Apr 25	33.415
22 Apr 25	33.325
23 Apr 25	33.545
24 Apr 25	33.44
25 Apr 25	33.59
28 Apr 25	33.385
29 Apr 25	33.45
30 Apr 25	33.34
01 May 25	33.57
02 May 25	32.985
06 May 25	32.67
07 May 25	32.73
08 May 25	32.87
09 May 25	32.945
12 May 25	33.47
13 May 25	33.305
14 May 25	33.395
15 May 25	33.245
16 May 25	33.445
19 May 25	33.115
20 May 25	32.905
21 May 25	32.7
22 May 25	32.895
23 May 25	32.47
27 May 25	32.79
28 May 25	32.68
29 May 25	32.625
30 May 25	32.835
02 Jun 25	32.525
03 Jun 25	32.59
04 Jun 25	32.585
05 Jun 25	32.565
06 Jun 25	32.745
09 Jun 25	32.695
10 Jun 25	32.625
11 Jun 25	32.58
12 Jun 25	32.395
13 Jun 25	32.395
16 Jun 25	32.41
17 Jun 25	32.585
18 Jun 25	32.615
19 Jun 25	32.825
20 Jun 25	32.785
23 Jun 25	32.8
24 Jun 25	32.67
25 Jun 25	32.61
26 Jun 25	32.485
27 Jun 25	32.58
30 Jun 25	32.475
01 Jul 25	32.455
02 Jul 25	32.42
03 Jul 25	32.445
04 Jul 25	32.39
07 Jul 25	32.55
08 Jul 25	32.61
09 Jul 25	32.66
10 Jul 25	32.685
11 Jul 25	32.385
14 Jul 25	32.485

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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. (XUDLBK72=28 Oct 2024) (XUDLBK72=29 Oct 2024) (XUDLBK72=30 Oct 2024)

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