XUDLBK82

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Date Broad Effective exchange rate index, Sterling (Jan 2005 = 100)
[a] [a] [a]
XUDLBK82
02 Jan 20 80.0334
03 Jan 20 79.5181
06 Jan 20 79.9683
07 Jan 20 79.9147
08 Jan 20 79.8528
09 Jan 20 79.594
10 Jan 20 79.6123
13 Jan 20 79.0072
14 Jan 20 79.2141
15 Jan 20 79.1862
16 Jan 20 79.5038
17 Jan 20 79.4566
20 Jan 20 79.3095
21 Jan 20 79.6895
22 Jan 20 80.2713
23 Jan 20 80.2949
24 Jan 20 80.0732
27 Jan 20 80.107
28 Jan 20 79.7157
29 Jan 20 79.8609
30 Jan 20 80.3722
31 Jan 20 80.7095
03 Feb 20 79.8681
04 Feb 20 79.9388
05 Feb 20 79.8386
06 Feb 20 79.5996
07 Feb 20 79.7846
10 Feb 20 79.8234
11 Feb 20 79.94
12 Feb 20 80.1942
13 Feb 20 80.8815
14 Feb 20 80.6624
17 Feb 20 80.6745
18 Feb 20 80.9597
19 Feb 20 80.5731
20 Feb 20 80.1886
21 Feb 20 80.5069
24 Feb 20 80.3057
25 Feb 20 80.8066
26 Feb 20 80.2259
27 Feb 20 79.5106
28 Feb 20 78.9087
02 Mar 20 78.1029
03 Mar 20 78.249
04 Mar 20 78.3776
05 Mar 20 78.8432
06 Mar 20 79.0205
09 Mar 20 79.1493
10 Mar 20 78.4721
11 Mar 20 78.4445
12 Mar 20 77.3806
13 Mar 20 76.6323
16 Mar 20 75.6989
17 Mar 20 74.8377
18 Mar 20 74.0563
19 Mar 20 74.0471
20 Mar 20 74.6179
23 Mar 20 72.9311
24 Mar 20 74.4753
25 Mar 20 74.1702
26 Mar 20 75.5884
27 Mar 20 76.8207
30 Mar 20 77.383
31 Mar 20 77.494
01 Apr 20 77.8902
02 Apr 20 77.8376
03 Apr 20 77.4075
06 Apr 20 77.4142
07 Apr 20 77.189
08 Apr 20 77.7416
09 Apr 20 77.8967
14 Apr 20 78.5428
15 Apr 20 78.3069
16 Apr 20 78.2352
17 Apr 20 78.3953
20 Apr 20 78.2515
21 Apr 20 77.1999
22 Apr 20 77.665
23 Apr 20 77.9559
24 Apr 20 77.7413
27 Apr 20 78.0566
28 Apr 20 78.1818
29 Apr 20 78.0147
30 Apr 20 78.6925
01 May 20 78.1746
04 May 20 77.7606
05 May 20 78.2046
06 May 20 77.8852
07 May 20 77.4828
11 May 20 77.7201
12 May 20 77.3052
13 May 20 76.8357
14 May 20 76.7983
15 May 20 76.3341
18 May 20 76.5473
19 May 20 76.5091
20 May 20 76.3965
21 May 20 76.2484
22 May 20 76.3655
26 May 20 76.9118
27 May 20 76.1281
28 May 20 76.4574
29 May 20 76.4538
01 Jun 20 77.0039
02 Jun 20 77.2005
03 Jun 20 77.3086
04 Jun 20 76.9199
05 Jun 20 77.7128
08 Jun 20 77.5252
09 Jun 20 77.467
10 Jun 20 77.6579
11 Jun 20 76.9233
12 Jun 20 76.857
15 Jun 20 76.9526
16 Jun 20 77.0718
17 Jun 20 76.9644
18 Jun 20 76.2293
19 Jun 20 76.0305
22 Jun 20 76.266
23 Jun 20 76.3506
24 Jun 20 76.1833
25 Jun 20 76.1648
26 Jun 20 75.7097
29 Jun 20 75.2381
30 Jun 20 75.815
01 Jul 20 76.2781
02 Jul 20 76.4312
03 Jul 20 76.3973
06 Jul 20 76.3088
07 Jul 20 76.8462
08 Jul 20 76.7926
09 Jul 20 77.01
10 Jul 20 77.2038
13 Jul 20 76.7783
14 Jul 20 76.1741
15 Jul 20 76.5877
16 Jul 20 76.4232
17 Jul 20 76.074
20 Jul 20 76.6415
21 Jul 20 76.9889
22 Jul 20 76.5043
23 Jul 20 76.5728
24 Jul 20 76.7321
27 Jul 20 76.774
28 Jul 20 77.2682
29 Jul 20 77.2123
30 Jul 20 77.6543
31 Jul 20 77.9956
03 Aug 20 77.8222
04 Aug 20 77.8331
05 Aug 20 77.8333
06 Aug 20 78.03
07 Aug 20 77.7473
10 Aug 20 78.0622
11 Aug 20 78.0106
12 Aug 20 77.6769
13 Aug 20 77.7819
14 Aug 20 77.9229
17 Aug 20 77.719
18 Aug 20 78.1889
19 Aug 20 78.0414
20 Aug 20 78.0535
21 Aug 20 77.8909
24 Aug 20 77.7146
25 Aug 20 77.9787
26 Aug 20 78.4067
27 Aug 20 78.4764
28 Aug 20 78.7808
01 Sep 20 79.2404
02 Sep 20 78.8636
03 Sep 20 78.7447
04 Sep 20 78.5481
07 Sep 20 78.2363
08 Sep 20 77.5033
09 Sep 20 77.25
10 Sep 20 76.2391
11 Sep 20 75.8918
14 Sep 20 76.3025
15 Sep 20 76.151
16 Sep 20 77.0092
17 Sep 20 76.8114
18 Sep 20 76.7145
21 Sep 20 76.2741
22 Sep 20 76.0162
23 Sep 20 76.4671
24 Sep 20 76.4024
25 Sep 20 76.415
28 Sep 20 77.1819
29 Sep 20 76.8261
30 Sep 20 77.2553
01 Oct 20 76.8254
02 Oct 20 77.3081
05 Oct 20 77.255
06 Oct 20 77.2264
07 Oct 20 76.9318
08 Oct 20 77.1531
09 Oct 20 77.1253
12 Oct 20 77.5889
13 Oct 20 77.3958
14 Oct 20 77.6531
15 Oct 20 77.1491
16 Oct 20 77.1534
19 Oct 20 77.3245
20 Oct 20 76.9215
21 Oct 20 77.8598
22 Oct 20 77.6731
23 Oct 20 77.3724
26 Oct 20 77.3471
27 Oct 20 77.5451
28 Oct 20 77.5397
29 Oct 20 77.3426
30 Oct 20 77.5638
02 Nov 20 77.4652
03 Nov 20 77.9688
04 Nov 20 77.5691
05 Nov 20 77.6641
06 Nov 20 77.6768
09 Nov 20 77.7365
10 Nov 20 78.41
11 Nov 20 78.3153
12 Nov 20 77.7245
13 Nov 20 77.8698
16 Nov 20 77.809
17 Nov 20 78.1366
18 Nov 20 78.3194
19 Nov 20 78.0513
20 Nov 20 78.3356
23 Nov 20 78.5978
24 Nov 20 78.7415
25 Nov 20 78.7404
26 Nov 20 78.408
27 Nov 20 78.3423
30 Nov 20 78.353
01 Dec 20 78.1275
02 Dec 20 77.7674
03 Dec 20 78.3859
04 Dec 20 78.2736
07 Dec 20 77.3644
08 Dec 20 77.6934
09 Dec 20 77.9983
10 Dec 20 77.1145
11 Dec 20 76.8475
14 Dec 20 77.4028
15 Dec 20 77.8487
16 Dec 20 78.1528
17 Dec 20 78.4265
18 Dec 20 77.891
21 Dec 20 77.0851
22 Dec 20 77.2784
23 Dec 20 78.3448
24 Dec 20 78.5128
29 Dec 20 77.899
30 Dec 20 78.355
31 Dec 20 78.7397
04 Jan 21 78.1551
05 Jan 21 78.2134
06 Jan 21 77.9268
07 Jan 21 78.0191
08 Jan 21 78.2941
11 Jan 21 78.1734
12 Jan 21 78.8533
13 Jan 21 78.8926
14 Jan 21 79.2012
15 Jan 21 78.8587
18 Jan 21 78.8999
19 Jan 21 78.9375
20 Jan 21 79.0229
21 Jan 21 79.3905
22 Jan 21 79.0806
25 Jan 21 79.2375
26 Jan 21 79.4901
27 Jan 21 79.5723
28 Jan 21 79.585
29 Jan 21 79.5097
01 Feb 21 79.3757
02 Feb 21 79.3354
03 Feb 21 79.4569
04 Feb 21 79.6966
05 Feb 21 79.8906
08 Feb 21 79.8585
09 Feb 21 79.9425
10 Feb 21 80.0799
11 Feb 21 79.9508
12 Feb 21 80.1373
15 Feb 21 80.4071
16 Feb 21 80.587
17 Feb 21 80.5104
18 Feb 21 80.9587
19 Feb 21 81.0643
22 Feb 21 81.3011
23 Feb 21 81.5301
24 Feb 21 81.678
25 Feb 21 81.5529
26 Feb 21 81.1357
01 Mar 21 81.1614
02 Mar 21 81.2191
03 Mar 21 81.3244
04 Mar 21 81.5813
05 Mar 21 81.1884
08 Mar 21 81.4659
09 Mar 21 81.7776
10 Mar 21 81.754
11 Mar 21 81.812
12 Mar 21 81.5045
15 Mar 21 81.4034
16 Mar 21 81.6113
17 Mar 21 81.6079
18 Mar 21 81.7543
19 Mar 21 81.4287
22 Mar 21 81.3235
23 Mar 21 81.2263
24 Mar 21 81.0217
25 Mar 21 81.2968
26 Mar 21 81.6408
29 Mar 21 81.7136
30 Mar 21 81.5514
31 Mar 21 81.8959
01 Apr 21 82.014
06 Apr 21 81.8794
07 Apr 21 81.2122
08 Apr 21 80.8632
09 Apr 21 80.9375
12 Apr 21 80.955
13 Apr 21 80.8166
14 Apr 21 80.8628
15 Apr 21 80.8954
16 Apr 21 80.9785
19 Apr 21 81.773
20 Apr 21 81.475
21 Apr 21 81.443
22 Apr 21 80.9639
23 Apr 21 80.8535
26 Apr 21 80.9829
27 Apr 21 81.1093
28 Apr 21 81.0273
29 Apr 21 81.1195
30 Apr 21 80.8441
04 May 21 81.1035
05 May 21 81.3415
06 May 21 80.9884
07 May 21 81.1067
10 May 21 81.9046
11 May 21 81.9641
12 May 21 82.0925
13 May 21 81.8305
14 May 21 81.7945
17 May 21 81.929
18 May 21 82.1291
19 May 21 81.8316
20 May 21 81.8704
21 May 21 81.9889
24 May 21 81.8312
25 May 21 81.5596
26 May 21 81.6153
27 May 21 81.9833
28 May 21 82.0008
01 Jun 21 81.6935
02 Jun 21 81.8209
03 Jun 21 81.8622
04 Jun 21 82.0445
07 Jun 21 81.9046
08 Jun 21 81.8039
09 Jun 21 81.667
10 Jun 21 81.7777
11 Jun 21 81.9046
14 Jun 21 81.8521
15 Jun 21 81.7365
16 Jun 21 81.8616
17 Jun 21 81.7905
18 Jun 21 81.3479
21 Jun 21 81.7307
22 Jun 21 81.8458
23 Jun 21 81.9447
24 Jun 21 81.5939
25 Jun 21 81.5624
28 Jun 21 81.4919
29 Jun 21 81.3145
30 Jun 21 81.3774
01 Jul 21 81.1988
02 Jul 21 81.3159
05 Jul 21 81.5182
06 Jul 21 81.4982
07 Jul 21 81.4857
08 Jul 21 81.2131
09 Jul 21 81.5932
12 Jul 21 81.8998
13 Jul 21 81.7753
14 Jul 21 81.9285
15 Jul 21 81.9097
16 Jul 21 81.536
19 Jul 21 80.9201
20 Jul 21 80.7203
21 Jul 21 80.9898
22 Jul 21 81.4026
23 Jul 21 81.5236
26 Jul 21 81.7752
27 Jul 21 82.0786
28 Jul 21 82.1087
29 Jul 21 82.2523
30 Jul 21 81.9556
02 Aug 21 81.8018
03 Aug 21 81.8567
04 Aug 21 82.0027
05 Aug 21 82.1621
06 Aug 21 82.1546
09 Aug 21 82.1458
10 Aug 21 82.2439
11 Aug 21 82.2882
12 Aug 21 82.1118
13 Aug 21 82.1041
16 Aug 21 81.9873
17 Aug 21 81.5868
18 Aug 21 81.7251
19 Aug 21 81.3678
20 Aug 21 81.1303
23 Aug 21 81.4394
24 Aug 21 81.3415
25 Aug 21 81.39
26 Aug 21 81.3213
27 Aug 21 81.2941
31 Aug 21 81.2373
01 Sep 21 81.1838
02 Sep 21 81.3999
03 Sep 21 81.545
06 Sep 21 81.3651
07 Sep 21 81.2359
08 Sep 21 81.1557
09 Sep 21 81.7227
10 Sep 21 81.6894
13 Sep 21 81.7701
14 Sep 21 81.7287
15 Sep 21 81.5779
16 Sep 21 81.5623
17 Sep 21 81.569
20 Sep 21 81.16
21 Sep 21 80.992
22 Sep 21 80.9769
23 Sep 21 81.4898
24 Sep 21 81.2806
27 Sep 21 81.5137
28 Sep 21 80.6837
29 Sep 21 80.2782
30 Sep 21 80.6536
01 Oct 21 80.9156
04 Oct 21 81.1868
05 Oct 21 81.45
06 Oct 21 81.3066
07 Oct 21 81.5435
08 Oct 21 81.5986
11 Oct 21 81.5423
12 Oct 21 81.5341
13 Oct 21 81.5824
14 Oct 21 81.7687
15 Oct 21 82.1927
18 Oct 21 81.9962
19 Oct 21 82.2191
20 Oct 21 82.2658
21 Oct 21 82.3452
22 Oct 21 82.068
25 Oct 21 82.1549
26 Oct 21 82.3255
27 Oct 21 81.8887
28 Oct 21 82.0944
29 Oct 21 81.9645
01 Nov 21 81.6978
02 Nov 21 81.3725
03 Nov 21 81.6478
04 Nov 21 80.7875
05 Nov 21 80.7188
08 Nov 21 80.9986
09 Nov 21 80.9385
10 Nov 21 80.7916
11 Nov 21 80.5171
12 Nov 21 80.6582
15 Nov 21 80.9438
16 Nov 21 81.227
17 Nov 21 81.6825
18 Nov 21 81.6931
19 Nov 21 81.7458
22 Nov 21 81.7033
23 Nov 21 81.6408
24 Nov 21 81.6347
25 Nov 21 81.473
26 Nov 21 81.2684
29 Nov 21 81.2217
30 Nov 21 80.8564
01 Dec 21 81.0098
02 Dec 21 81.0784
03 Dec 21 80.7329
06 Dec 21 80.8623
07 Dec 21 80.8917
08 Dec 21 80.4319
09 Dec 21 80.5594
10 Dec 21 80.66
13 Dec 21 80.8143
14 Dec 21 80.9127
15 Dec 21 80.9317
16 Dec 21 81.4489
17 Dec 21 81.2205
20 Dec 21 81.065
21 Dec 21 80.8211
22 Dec 21 81.2263
23 Dec 21 81.5001
24 Dec 21 81.4798
29 Dec 21 81.9086
30 Dec 21 82.086
31 Dec 21 82.1942
04 Jan 22 82.5446
05 Jan 22 82.5103
06 Jan 22 82.508
07 Jan 22 82.5625
10 Jan 22 82.5913
11 Jan 22 82.7463
12 Jan 22 82.8097
13 Jan 22 82.927
14 Jan 22 82.7236
17 Jan 22 82.6349
18 Jan 22 82.5143
19 Jan 22 82.6165
20 Jan 22 82.8129
21 Jan 22 82.259
24 Jan 22 81.9579
25 Jan 22 82.1853
26 Jan 22 82.3421
27 Jan 22 82.2018
28 Jan 22 82.3325
31 Jan 22 82.1138
01 Feb 22 82.4602
02 Feb 22 82.5961
03 Feb 22 82.4587
04 Feb 22 81.9607
07 Feb 22 81.8911
08 Feb 22 82.151
09 Feb 22 82.0029
10 Feb 22 82.3054
11 Feb 22 82.4973
14 Feb 22 82.3392
15 Feb 22 82.163
16 Feb 22 82.4235
17 Feb 22 82.6604
18 Feb 22 82.5468
21 Feb 22 82.6994
22 Feb 22 82.6275
23 Feb 22 82.462
24 Feb 22 81.8391
25 Feb 22 82.0177
28 Feb 22 82.2318
01 Mar 22 82.2068
02 Mar 22 82.3231
03 Mar 22 82.489
04 Mar 22 82.3662
07 Mar 22 82.2886
08 Mar 22 82.0817
09 Mar 22 81.638
10 Mar 22 81.5459
11 Mar 22 81.5176
14 Mar 22 81.251
15 Mar 22 81.3883
16 Mar 22 81.3203
17 Mar 22 81.217
18 Mar 22 81.5842
21 Mar 22 81.7816
22 Mar 22 82.2203
23 Mar 22 81.9811
24 Mar 22 81.7986
25 Mar 22 81.9149
28 Mar 22 81.3666
29 Mar 22 81.0419
30 Mar 22 80.9219
31 Mar 22 81.0005
01 Apr 22 81.0344
04 Apr 22 81.1793
05 Apr 22 81.4759
06 Apr 22 81.417
07 Apr 22 81.2909
08 Apr 22 81.0598
11 Apr 22 81.2597
12 Apr 22 81.294
13 Apr 22 81.4076
14 Apr 22 81.7344
19 Apr 22 81.4684
20 Apr 22 81.5306
21 Apr 22 81.5961
22 Apr 22 80.7943
25 Apr 22 80.405
26 Apr 22 80.0392
27 Apr 22 79.8777
28 Apr 22 79.5854
29 Apr 22 80.0932
03 May 22 79.8965
04 May 22 79.761
05 May 22 79.0957
06 May 22 78.9416
09 May 22 79.0497
10 May 22 79.029
11 May 22 79.1505
12 May 22 79.0146
13 May 22 79.0512
16 May 22 79.2401
17 May 22 80.0286
18 May 22 79.7293
19 May 22 79.877
20 May 22 79.7154
23 May 22 79.8431
24 May 22 79.3346
25 May 22 79.7279
26 May 22 79.8893
27 May 22 80.0811
30 May 22 79.9221
31 May 22 79.8853
01 Jun 22 79.4871
06 Jun 22 79.6221
07 Jun 22 79.9153
08 Jun 22 79.7105
09 Jun 22 80.016
10 Jun 22 79.2611
13 Jun 22 78.4992
14 Jun 22 77.7423
15 Jun 22 78.1342
16 Jun 22 79.0914
17 Jun 22 78.6479
20 Jun 22 78.7475
21 Jun 22 78.8139
22 Jun 22 78.9998
23 Jun 22 78.7101
24 Jun 22 78.947
27 Jun 22 78.7564
28 Jun 22 78.418
29 Jun 22 78.077
30 Jun 22 78.3566
01 Jul 22 77.7367
04 Jul 22 78.3408
05 Jul 22 77.92
06 Jul 22 78.0848
07 Jul 22 78.7207
08 Jul 22 78.8813
11 Jul 22 78.39
12 Jul 22 78.553
13 Jul 22 78.6872
14 Jul 22 78.1784
15 Jul 22 78.2331
18 Jul 22 78.8533
19 Jul 22 78.6304
20 Jul 22 78.5624
21 Jul 22 78.3505
22 Jul 22 78.7518
25 Jul 22 78.81
26 Jul 22 79.1726
27 Jul 22 79.1652
28 Jul 22 79.5831
29 Jul 22 79.5843
01 Aug 22 79.988
02 Aug 22 79.8772
03 Aug 22 79.5621
04 Aug 22 79.181
05 Aug 22 79.0519
08 Aug 22 79.2046
09 Aug 22 78.976
10 Aug 22 79.4483
11 Aug 22 79.2453
12 Aug 22 78.9524
15 Aug 22 78.9856
16 Aug 22 79.228
17 Aug 22 79.0031
18 Aug 22 78.9101
19 Aug 22 78.0473
22 Aug 22 78.3241
23 Aug 22 78.6325
24 Aug 22 78.4369
25 Aug 22 78.4545
26 Aug 22 78.145
30 Aug 22 77.3317
31 Aug 22 77.1039
01 Sep 22 76.9201
02 Sep 22 76.931
05 Sep 22 76.9096
06 Sep 22 77.1838
07 Sep 22 76.6712
08 Sep 22 76.7382
09 Sep 22 76.8815
12 Sep 22 77.2964
13 Sep 22 76.7876
14 Sep 22 77.1416
15 Sep 22 76.6419
16 Sep 22 76.1903
20 Sep 22 76.2399
21 Sep 22 76.2302
22 Sep 22 76.0954
23 Sep 22 74.1367
26 Sep 22 73.7309
27 Sep 22 73.7661
28 Sep 22 73.6637
29 Sep 22 75.0903
30 Sep 22 75.7667
03 Oct 22 76.413
04 Oct 22 76.6503
05 Oct 22 76.0105
06 Oct 22 75.7878
07 Oct 22 75.5781
10 Oct 22 75.468
11 Oct 22 75.7867
12 Oct 22 75.7194
13 Oct 22 76.8591
14 Oct 22 76.7867
17 Oct 22 77.7238
18 Oct 22 76.8054
19 Oct 22 76.7238
20 Oct 22 76.9044
21 Oct 22 76.1249
24 Oct 22 76.7813
25 Oct 22 77.45
26 Oct 22 77.8237
27 Oct 22 77.8735
28 Oct 22 78.2545
31 Oct 22 78.072
01 Nov 22 77.6865
02 Nov 22 77.7007
03 Nov 22 76.3556
04 Nov 22 76.2833
07 Nov 22 77.0228
08 Nov 22 77.397
09 Nov 22 76.3098
10 Nov 22 77.5675
11 Nov 22 77.3155
14 Nov 22 76.9843
15 Nov 22 77.859
16 Nov 22 77.8023
17 Nov 22 77.5241
18 Nov 22 78.3372
21 Nov 22 77.9909
22 Nov 22 78.3654
23 Nov 22 79.1809
24 Nov 22 79.4786
25 Nov 22 79.2316
28 Nov 22 78.9592
29 Nov 22 78.8164
30 Nov 22 78.4073
01 Dec 22 79.8079
02 Dec 22 79.5059
05 Dec 22 79.2406
06 Dec 22 79.5055
07 Dec 22 79.2664
08 Dec 22 79.2473
09 Dec 22 79.6956
12 Dec 22 79.5932
13 Dec 22 79.9639
14 Dec 22 79.9239
15 Dec 22 78.8942
16 Dec 22 78.6032
19 Dec 22 78.6155
20 Dec 22 78.3356
21 Dec 22 78.2232
22 Dec 22 77.7667
23 Dec 22 77.9826
28 Dec 22 77.7978
29 Dec 22 77.7018
30 Dec 22 77.4866
03 Jan 23 77.727
04 Jan 23 77.7233
05 Jan 23 77.0517
06 Jan 23 77.7152
09 Jan 23 77.9255
10 Jan 23 77.7196
11 Jan 23 77.5179
12 Jan 23 77.4609
13 Jan 23 77.5989
16 Jan 23 77.6201
17 Jan 23 78.1717
18 Jan 23 78.7396
19 Jan 23 78.7657
20 Jan 23 78.6758
23 Jan 23 78.5776
24 Jan 23 78.1791
25 Jan 23 78.3488
26 Jan 23 78.4915
27 Jan 23 78.5528
30 Jan 23 78.575
31 Jan 23 78.1865
01 Feb 23 78.029
02 Feb 23 77.6519
03 Feb 23 76.952
06 Feb 23 76.9865
07 Feb 23 77.0562
08 Feb 23 77.3654
09 Feb 23 77.7612
10 Feb 23 77.5289
13 Feb 23 77.8216
14 Feb 23 77.9513
15 Feb 23 77.2197
16 Feb 23 77.3117
17 Feb 23 77.3142
20 Feb 23 77.3518
21 Feb 23 78.128
22 Feb 23 77.9165
23 Feb 23 77.7375
24 Feb 23 77.5543
27 Feb 23 77.9085
28 Feb 23 78.3776
01 Mar 23 77.4113
02 Mar 23 77.3492
03 Mar 23 77.4873
06 Mar 23 77.5751
07 Mar 23 76.9901
08 Mar 23 76.9257
09 Mar 23 77.2824
10 Mar 23 78.0909
13 Mar 23 78.1774
14 Mar 23 78.126
15 Mar 23 78.1209
16 Mar 23 78.3509
17 Mar 23 78.386
20 Mar 23 78.8641
21 Mar 23 78.3
22 Mar 23 78.4475
23 Mar 23 78.478
24 Mar 23 78.4295
27 Mar 23 78.6984
28 Mar 23 78.8218
29 Mar 23 78.7636
30 Mar 23 78.8822
31 Mar 23 78.9243
03 Apr 23 79.0638
04 Apr 23 79.5209
05 Apr 23 79.3048
06 Apr 23 79.208
11 Apr 23 79.2827
12 Apr 23 79.2138
13 Apr 23 79.1421
14 Apr 23 78.8695
17 Apr 23 78.7602
18 Apr 23 78.9937
19 Apr 23 79.2302
20 Apr 23 79.136
21 Apr 23 78.8451
24 Apr 23 79.0543
25 Apr 23 78.9032
26 Apr 23 79.1061
27 Apr 23 79.2448
28 Apr 23 79.7667
02 May 23 79.3659
03 May 23 79.4788
04 May 23 79.8175
05 May 23 80.0548
09 May 23 80.2245
10 May 23 80.1522
11 May 23 79.8427
12 May 23 79.7755
15 May 23 80.003
16 May 23 79.9524
17 May 23 80.0329
18 May 23 79.9711
19 May 23 80.0664
22 May 23 79.8964
23 May 23 80.0036
24 May 23 79.7417
25 May 23 79.8387
26 May 23 79.8167
30 May 23 80.3321
31 May 23 80.5303
01 Jun 23 81.0407
02 Jun 23 80.73
05 Jun 23 80.3779
06 Jun 23 80.457
07 Jun 23 80.8465
08 Jun 23 81.0763
09 Jun 23 81.357
12 Jun 23 81.0132
13 Jun 23 81.3952
14 Jun 23 81.7459
15 Jun 23 81.87
16 Jun 23 82.1988
19 Jun 23 82.2091
20 Jun 23 81.9577
21 Jun 23 81.7384
22 Jun 23 81.8709
23 Jun 23 82.0402
26 Jun 23 82.0037
27 Jun 23 82.1004
28 Jun 23 81.5579
29 Jun 23 81.6309
30 Jun 23 82.1823
03 Jul 23 81.9899
04 Jul 23 82.1765
05 Jul 23 82.3234
06 Jul 23 82.3095
07 Jul 23 82.7285
10 Jul 23 82.5614
11 Jul 23 82.8767
12 Jul 23 82.8593
13 Jul 23 83.1815
14 Jul 23 83.0561
17 Jul 23 82.9432
18 Jul 23 82.9158
19 Jul 23 81.9453
20 Jul 23 81.8856
21 Jul 23 82.01
24 Jul 23 81.9322
25 Jul 23 82.193
26 Jul 23 82.5717
27 Jul 23 82.36
28 Jul 23 82.3571
31 Jul 23 82.3695
01 Aug 23 82.0365
02 Aug 23 81.8622
03 Aug 23 81.9289
04 Aug 23 81.9398
07 Aug 23 82.1559
08 Aug 23 82.1629
09 Aug 23 82.0821
10 Aug 23 81.949
11 Aug 23 82.0663
14 Aug 23 82.0722
15 Aug 23 82.5278
16 Aug 23 82.7197
17 Aug 23 82.8458
18 Aug 23 82.6631
21 Aug 23 82.7058
22 Aug 23 82.7851
23 Aug 23 82.4339
24 Aug 23 82.1591
25 Aug 23 81.8854
29 Aug 23 81.8738
30 Aug 23 82.3789
31 Aug 23 82.3282
01 Sep 23 82.1403
04 Sep 23 82.2444
05 Sep 23 82.2621
06 Sep 23 81.9073
07 Sep 23 81.8702
08 Sep 23 81.8807
11 Sep 23 81.9483
12 Sep 23 81.6846
13 Sep 23 81.7328
14 Sep 23 81.4909
15 Sep 23 81.3839
18 Sep 23 81.2847
19 Sep 23 81.3628
20 Sep 23 81.1949
21 Sep 23 80.776
22 Sep 23 80.6033
25 Sep 23 80.5195
26 Sep 23 80.3102
27 Sep 23 80.3879
28 Sep 23 80.6147
29 Sep 23 80.5308
02 Oct 23 80.3916
03 Oct 23 80.2465
04 Oct 23 80.4374
05 Oct 23 80.5424
06 Oct 23 80.7108
09 Oct 23 80.7658
10 Oct 23 80.8422
11 Oct 23 81.0699
12 Oct 23 80.7228
13 Oct 23 80.4454
16 Oct 23 80.5654
17 Oct 23 80.4109
18 Oct 23 80.3463
19 Oct 23 80.2342
20 Oct 23 80.1793
23 Oct 23 80.4363
24 Oct 23 80.3215
25 Oct 23 80.181
26 Oct 23 80.2529
27 Oct 23 80.2275
30 Oct 23 80.1456
31 Oct 23 80.2605
01 Nov 23 80.3053
02 Nov 23 80.2695
03 Nov 23 81.0334
06 Nov 23 81.0539
07 Nov 23 80.7355
08 Nov 23 80.5792
09 Nov 23 80.5355
10 Nov 23 80.1707
13 Nov 23 80.4744
14 Nov 23 81.1598
15 Nov 23 80.825
16 Nov 23 80.7897
17 Nov 23 80.6866
20 Nov 23 80.7494
21 Nov 23 80.9856
22 Nov 23 80.8132
23 Nov 23 81.1242
24 Nov 23 81.521
27 Nov 23 81.4682
28 Nov 23 81.7161
29 Nov 23 81.781
30 Nov 23 81.7925
01 Dec 23 81.891
04 Dec 23 81.8745
05 Dec 23 81.9463
06 Dec 23 81.8661
07 Dec 23 81.7106
08 Dec 23 81.6425
11 Dec 23 81.8346
12 Dec 23 81.7467
13 Dec 23 81.4422
14 Dec 23 81.9294
15 Dec 23 81.8455
18 Dec 23 81.5738
19 Dec 23 81.8385
20 Dec 23 81.4584
21 Dec 23 81.284
22 Dec 23 81.5909
27 Dec 23 81.654
28 Dec 23 81.4275
29 Dec 23 81.547
02 Jan 24 81.2874
03 Jan 24 81.5394
04 Jan 24 81.8124
05 Jan 24 81.9878
08 Jan 24 82.0368
09 Jan 24 82.016
10 Jan 24 82.0561
11 Jan 24 82.0232
12 Jan 24 82.1966
15 Jan 24 82.1384
16 Jan 24 82.0932
17 Jan 24 82.3247
18 Jan 24 82.3659
19 Jan 24 82.2651
22 Jan 24 82.52
23 Jan 24 82.3781
24 Jan 24 82.5702
25 Jan 24 82.5319
26 Jan 24 82.5454
29 Jan 24 82.5131
30 Jan 24 82.2849
31 Jan 24 82.5113
01 Feb 24 82.3562
02 Feb 24 82.4035
05 Feb 24 81.9057
06 Feb 24 82.1162
07 Feb 24 82.4208
08 Feb 24 82.2945
09 Feb 24 82.3816
12 Feb 24 82.3177
13 Feb 24 82.5522
14 Feb 24 82.1766
15 Feb 24 82.2081
16 Feb 24 82.1673
19 Feb 24 82.1916
20 Feb 24 82.4307
21 Feb 24 82.1907
22 Feb 24 82.2458
23 Feb 24 82.5851
26 Feb 24 82.5377
27 Feb 24 82.5198
28 Feb 24 82.4429
29 Feb 24 82.4182
01 Mar 24 82.4046
04 Mar 24 82.623
05 Mar 24 82.7962
06 Mar 24 82.7032
07 Mar 24 82.8511
08 Mar 24 83.2711
11 Mar 24 82.9031
12 Mar 24 82.8499
13 Mar 24 82.8295
14 Mar 24 82.7759
15 Mar 24 82.7742
18 Mar 24 82.8017
19 Mar 24 82.8153
20 Mar 24 82.8624
21 Mar 24 82.548
22 Mar 24 82.383
25 Mar 24 82.5574
26 Mar 24 82.5004
27 Mar 24 82.5599
28 Mar 24 82.6519
02 Apr 24 82.3673
03 Apr 24 82.4758
04 Apr 24 82.5675
05 Apr 24 82.4297
08 Apr 24 82.4936
09 Apr 24 82.6411
10 Apr 24 82.4448
11 Apr 24 82.3424
12 Apr 24 82.141
15 Apr 24 82.311
16 Apr 24 82.3216
17 Apr 24 82.3287
18 Apr 24 82.1995
19 Apr 24 82.055
22 Apr 24 81.4713
23 Apr 24 81.9177
24 Apr 24 82.0099
25 Apr 24 82.2864
26 Apr 24 82.2332
29 Apr 24 82.6089
30 Apr 24 82.595
01 May 24 82.4404
02 May 24 82.2341
03 May 24 82.1983
07 May 24 82.2565
08 May 24 82.0284
09 May 24 82.0213
10 May 24 82.0544
13 May 24 82.2429
14 May 24 82.3391
15 May 24 82.5269
16 May 24 82.5831
17 May 24 82.7641
20 May 24 82.9005
21 May 24 83.0219
22 May 24 83.1987
23 May 24 83.1647
24 May 24 83.2398
28 May 24 83.3427
29 May 24 83.2626
30 May 24 83.2605
31 May 24 83.1907
03 Jun 24 83.3366
04 Jun 24 83.3827
05 Jun 24 83.3238
06 Jun 24 83.3375
07 Jun 24 83.3659
10 Jun 24 83.6335
11 Jun 24 83.6689
12 Jun 24 83.9247
13 Jun 24 83.8047
14 Jun 24 83.5064
17 Jun 24 83.5047
18 Jun 24 83.3988
19 Jun 24 83.6313
20 Jun 24 83.4883
21 Jun 24 83.2838
24 Jun 24 83.4638
25 Jun 24 83.5033
26 Jun 24 83.3281
27 Jun 24 83.401
28 Jun 24 83.3078
01 Jul 24 83.3538
02 Jul 24 83.5066
03 Jul 24 83.7549
04 Jul 24 83.7139
05 Jul 24 83.8883
08 Jul 24 84.0503
09 Jul 24 83.9228
10 Jul 24 84.1144
11 Jul 24 84.3964
12 Jul 24 84.7292
15 Jul 24 84.7061
16 Jul 24 84.6716
17 Jul 24 84.8209
18 Jul 24 84.6558
19 Jul 24 84.4395
22 Jul 24 84.4555
23 Jul 24 84.5785
24 Jul 24 84.5347
25 Jul 24 84.2387
26 Jul 24 84.1138
29 Jul 24 84.2794
30 Jul 24 84.1916
31 Jul 24 84.0748
01 Aug 24 83.8394
02 Aug 24 83.2692
05 Aug 24 82.6832
06 Aug 24 82.575
07 Aug 24 82.7341
08 Aug 24 82.7892
09 Aug 24 82.9776
12 Aug 24 83.1173
13 Aug 24 83.2291
14 Aug 24 83.0622
15 Aug 24 83.3645
16 Aug 24 83.5298
19 Aug 24 83.7139
20 Aug 24 83.7844
21 Aug 24 83.9504
22 Aug 24 84.3194
23 Aug 24 84.5306
27 Aug 24 84.8483
28 Aug 24 84.8416
29 Aug 24 84.7056
30 Aug 24 84.6225
02 Sep 24 84.7439
03 Sep 24 84.5129
04 Sep 24 84.6785
05 Sep 24 84.6805
06 Sep 24 84.5819
09 Sep 24 84.3764
10 Sep 24 84.3537
11 Sep 24 84.0923
12 Sep 24 84.3881
13 Sep 24 84.536
16 Sep 24 84.6632
17 Sep 24 84.6136
18 Sep 24 84.7554
19 Sep 24 84.9548
20 Sep 24 85.1196
23 Sep 24 85.5718
24 Sep 24 85.6641
25 Sep 24 85.5419
26 Sep 24 85.623
27 Sep 24 85.5718
30 Sep 24 85.7418
01 Oct 24 85.3619
02 Oct 24 85.3253
03 Oct 24 84.5703
04 Oct 24 84.89
07 Oct 24 84.6221
08 Oct 24 84.7518
09 Oct 24 84.7694
10 Oct 24 84.7143
11 Oct 24 84.7791
14 Oct 24 84.8351
15 Oct 24 85.1576
16 Oct 24 84.75
17 Oct 24 84.8785
18 Oct 24 84.9741
21 Oct 24 84.9203
22 Oct 24 84.8247
23 Oct 24 84.8921
24 Oct 24 84.8357
25 Oct 24 84.9268
28 Oct 24 85.0271
29 Oct 24 85.1655
30 Oct 24 84.9703
31 Oct 24 84.0217
01 Nov 24 84.764
04 Nov 24 84.6115
05 Nov 24 84.7625
06 Nov 24 84.8697
07 Nov 24 85.0532
08 Nov 24 85.0693
11 Nov 24 85.148
12 Nov 24 84.6585
13 Nov 24 84.4818
14 Nov 24 84.4373
15 Nov 24 84.0542
18 Nov 24 83.9546
19 Nov 24 84.0179
20 Nov 24 84.2779
21 Nov 24 84.0586
22 Nov 24 83.8957
25 Nov 24 83.7023
26 Nov 24 83.8353
27 Nov 24 84.175
28 Nov 24 84.2954
29 Nov 24 84.4011
02 Dec 24 84.3508
03 Dec 24 84.3773
04 Dec 24 84.5994
05 Dec 24 84.7019
06 Dec 24 84.6952
09 Dec 24 84.8918
10 Dec 24 84.9257
11 Dec 24 85.0272
12 Dec 24 84.7471
13 Dec 24 84.2414
16 Dec 24 84.7013
17 Dec 24 84.9031
18 Dec 24 84.9076
19 Dec 24 84.4554
20 Dec 24 84.2643
23 Dec 24 84.2149
24 Dec 24 84.3587
27 Dec 24 84.513
30 Dec 24 84.2933
31 Dec 24 84.5506
02 Jan 25 83.8305
03 Jan 25 84.0123
06 Jan 25 84.2264
07 Jan 25 84.2337
08 Jan 25 83.5425
09 Jan 25 83.2728
10 Jan 25 83.0276
13 Jan 25 82.7349
14 Jan 25 82.6172
15 Jan 25 82.8952
16 Jan 25 82.7714
17 Jan 25 82.5346
20 Jan 25 82.6366
21 Jan 25 82.6727
22 Jan 25 82.721
23 Jan 25 82.8549
24 Jan 25 83.3326
27 Jan 25 83.3664
28 Jan 25 83.4659
29 Jan 25 83.4697
30 Jan 25 83.6223
31 Jan 25 83.5562
03 Feb 25 83.8692
04 Feb 25 83.8973
05 Feb 25 83.9385
06 Feb 25 83.4717
07 Feb 25 83.6204
10 Feb 25 83.5343
11 Feb 25 83.5546
12 Feb 25 83.674
13 Feb 25 83.9185
14 Feb 25 84.1356
17 Feb 25 84.1954
18 Feb 25 84.32
19 Feb 25 84.3458
20 Feb 25 84.359
21 Feb 25 84.4368
24 Feb 25 84.2481
25 Feb 25 84.3879
26 Feb 25 84.6484
27 Feb 25 84.6913
28 Feb 25 84.5593
03 Mar 25 84.8994
04 Mar 25 84.8064
05 Mar 25 84.7728
06 Mar 25 84.6886
07 Mar 25 84.6728
10 Mar 25 84.7426
11 Mar 25 84.6566
12 Mar 25 84.8327
13 Mar 25 84.9186
14 Mar 25 84.6548
17 Mar 25 84.8529
18 Mar 25 84.8481
19 Mar 25 85.0003
20 Mar 25 85.1858
21 Mar 25 84.8229
24 Mar 25 84.998
25 Mar 25 85.1459
26 Mar 25 84.8876
27 Mar 25 85.3097
28 Mar 25 85.081
31 Mar 25 84.9875
01 Apr 25 85.025
02 Apr 25 85.0905
03 Apr 25 85.2621
04 Apr 25 84.5377
07 Apr 25 83.7023
08 Apr 25 83.8058
09 Apr 25 83.3356
10 Apr 25 83.8394
11 Apr 25 83.8206
14 Apr 25 84.473
15 Apr 25 84.9871
16 Apr 25 84.82
17 Apr 25 84.7578
22 Apr 25 85.1739
23 Apr 25 84.9844
24 Apr 25 85.1643
25 Apr 25 85.2123
28 Apr 25 85.6244
29 Apr 25 85.5652
30 Apr 25 85.3704
01 May 25 85.4074
02 May 25 85.0028
06 May 25 85.3726
07 May 25 85.2755
08 May 25 85.3645
09 May 25 85.3584
12 May 25 85.351
13 May 25 85.5173
14 May 25 85.5601
15 May 25 85.504
16 May 25 85.5783
19 May 25 85.7681
20 May 25 85.7244
21 May 25 85.7781
22 May 25 85.9979
23 May 25 86.065
27 May 25 86.3283
28 May 25 86.1694
29 May 25 86.0418
30 May 25 86.0923
02 Jun 25 86.1541
03 Jun 25 86.202
04 Jun 25 86.301
05 Jun 25 86.2754
06 Jun 25 86.1991
09 Jun 25 86.1933
10 Jun 25 85.9424
11 Jun 25 85.8822
12 Jun 25 85.7926
13 Jun 25 85.8691
16 Jun 25 85.7729
17 Jun 25 85.5662
18 Jun 25 85.2947
19 Jun 25 85.3486
20 Jun 25 85.4113
23 Jun 25 85.5291
24 Jun 25 85.8953
25 Jun 25 85.9358
26 Jun 25 86.2005
27 Jun 25 86.0899

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. (XUDLBK82=28 Oct 2024) (XUDLBK82=29 Oct 2024) (XUDLBK82=30 Oct 2024)