XUDLNKS

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Date	Spot exchange rate, Norwegian Krone into Sterling [a] [a] [a] XUDLNKS
02 Jan 20	11.585
03 Jan 20	11.5272
06 Jan 20	11.5837
07 Jan 20	11.6197
08 Jan 20	11.6091
09 Jan 20	11.5915
10 Jan 20	11.6078
13 Jan 20	11.5477
14 Jan 20	11.5478
15 Jan 20	11.5416
16 Jan 20	11.6062
17 Jan 20	11.6114
20 Jan 20	11.603
21 Jan 20	11.7025
22 Jan 20	11.8104
23 Jan 20	11.8298
24 Jan 20	11.8134
27 Jan 20	11.9355
28 Jan 20	11.8827
29 Jan 20	11.9241
30 Jan 20	12.0792
31 Jan 20	12.1553
03 Feb 20	12.0685
04 Feb 20	12.0173
05 Feb 20	11.9638
06 Feb 20	11.9475
07 Feb 20	12.0142
10 Feb 20	11.9914
11 Feb 20	11.9695
12 Feb 20	11.952
13 Feb 20	12.0873
14 Feb 20	12.0395
17 Feb 20	12.0423
18 Feb 20	12.1327
19 Feb 20	12.018
20 Feb 20	11.9853
21 Feb 20	12.0383
24 Feb 20	12.0579
25 Feb 20	12.2116
26 Feb 20	12.1384
27 Feb 20	12.1018
28 Feb 20	12.0997
02 Mar 20	11.9199
03 Mar 20	11.8147
04 Mar 20	11.8734
05 Mar 20	11.994
06 Mar 20	12.0671
09 Mar 20	12.4117
10 Mar 20	12.4178
11 Mar 20	12.3984
12 Mar 20	12.7873
13 Mar 20	12.5167
16 Mar 20	12.6121
17 Mar 20	12.5368
18 Mar 20	13.043
19 Mar 20	13.1233
20 Mar 20	13.7244
23 Mar 20	12.9888
24 Mar 20	13.1706
25 Mar 20	12.8181
26 Mar 20	12.6335
27 Mar 20	12.9818
30 Mar 20	13.1613
31 Mar 20	13.0094
01 Apr 20	12.9123
02 Apr 20	12.8611
03 Apr 20	12.9119
06 Apr 20	12.8298
07 Apr 20	12.6042
08 Apr 20	12.7254
09 Apr 20	12.7071
14 Apr 20	12.9967
15 Apr 20	13.1053
16 Apr 20	13.0488
17 Apr 20	12.9478
20 Apr 20	12.9347
21 Apr 20	12.9195
22 Apr 20	13.2859
23 Apr 20	13.0757
24 Apr 20	13.1532
27 Apr 20	13.1025
28 Apr 20	12.9759
29 Apr 20	12.8686
30 Apr 20	12.8951
01 May 20	12.9372
04 May 20	12.8767
05 May 20	12.7917
06 May 20	12.7198
07 May 20	12.6267
11 May 20	12.6679
12 May 20	12.5095
13 May 20	12.3944
14 May 20	12.4803
15 May 20	12.4424
18 May 20	12.308
19 May 20	12.1831
20 May 20	12.1556
21 May 20	12.1677
22 May 20	12.2157
26 May 20	12.2133
27 May 20	12.1066
28 May 20	12.0703
29 May 20	12.0211
01 Jun 20	12.0215
02 Jun 20	11.9617
03 Jun 20	11.9418
04 Jun 20	11.7958
05 Jun 20	11.8207
08 Jun 20	11.7861
09 Jun 20	11.7931
10 Jun 20	11.9553
11 Jun 20	12.0112
12 Jun 20	12.1073
15 Jun 20	12.0578
16 Jun 20	12.0633
17 Jun 20	11.9509
18 Jun 20	11.8168
19 Jun 20	11.8729
22 Jun 20	11.9728
23 Jun 20	11.8608
24 Jun 20	11.9512
25 Jun 20	12.0448
26 Jun 20	12.0049
29 Jun 20	11.8944
30 Jun 20	11.9236
01 Jul 20	11.8656
02 Jul 20	11.8948
03 Jul 20	11.8358
06 Jul 20	11.7301
07 Jul 20	11.8845
08 Jul 20	11.8436
09 Jul 20	11.9022
10 Jul 20	11.924
13 Jul 20	11.8258
14 Jul 20	11.7808
15 Jul 20	11.7391
16 Jul 20	11.6691
17 Jul 20	11.6365
20 Jul 20	11.6946
21 Jul 20	11.6469
22 Jul 20	11.6171
23 Jul 20	11.6873
24 Jul 20	11.7432
27 Jul 20	11.7186
28 Jul 20	11.7888
29 Jul 20	11.7569
30 Jul 20	11.926
31 Jul 20	11.9182
03 Aug 20	11.9177
04 Aug 20	11.9127
05 Aug 20	11.7698
06 Aug 20	11.8037
07 Aug 20	11.8141
10 Aug 20	11.8139
11 Aug 20	11.7675
12 Aug 20	11.6447
13 Aug 20	11.6059
14 Aug 20	11.6668
17 Aug 20	11.6108
18 Aug 20	11.6894
19 Aug 20	11.6781
20 Aug 20	11.778
21 Aug 20	11.8287
24 Aug 20	11.7376
25 Aug 20	11.783
26 Aug 20	11.7733
27 Aug 20	11.7713
28 Aug 20	11.7471
01 Sep 20	11.766
02 Sep 20	11.7351
03 Sep 20	11.8612
04 Sep 20	11.8654
07 Sep 20	11.7478
08 Sep 20	11.8383
09 Sep 20	11.7259
10 Sep 20	11.5945
11 Sep 20	11.5668
14 Sep 20	11.6137
15 Sep 20	11.6276
16 Sep 20	11.7101
17 Sep 20	11.772
18 Sep 20	11.7528
21 Sep 20	11.9386
22 Sep 20	11.8964
23 Sep 20	12.0423
24 Sep 20	12.1826
25 Sep 20	12.1692
28 Sep 20	12.2126
29 Sep 20	12.1111
30 Sep 20	12.0968
01 Oct 20	11.9813
02 Oct 20	12.0194
05 Oct 20	11.9367
06 Oct 20	12.0017
07 Oct 20	12.0039
08 Oct 20	12.0056
09 Oct 20	11.8958
12 Oct 20	11.9459
13 Oct 20	11.9645
14 Oct 20	11.9901
15 Oct 20	12.1256
16 Oct 20	12.1017
19 Oct 20	12.079
20 Oct 20	12.0043
21 Oct 20	12.1147
22 Oct 20	12.0658
23 Oct 20	12.0856
26 Oct 20	12.0448
27 Oct 20	11.938
28 Oct 20	12.1365
29 Oct 20	12.3475
30 Oct 20	12.3587
02 Nov 20	12.3653
03 Nov 20	12.2299
04 Nov 20	12.1109
05 Nov 20	12.0024
06 Nov 20	12.0737
09 Nov 20	11.8623
10 Nov 20	11.9673
11 Nov 20	11.9919
12 Nov 20	11.9543
13 Nov 20	12.0561
16 Nov 20	11.9334
17 Nov 20	12.0234
18 Nov 20	11.9792
19 Nov 20	11.9548
20 Nov 20	11.9594
23 Nov 20	12.0332
24 Nov 20	11.9404
25 Nov 20	11.8523
26 Nov 20	11.8312
27 Nov 20	11.7828
30 Nov 20	11.8211
01 Dec 20	11.81
02 Dec 20	11.7812
03 Dec 20	11.8163
04 Dec 20	11.8425
07 Dec 20	11.622
08 Dec 20	11.7142
09 Dec 20	11.8057
10 Dec 20	11.6318
11 Dec 20	11.6542
14 Dec 20	11.6665
15 Dec 20	11.7296
16 Dec 20	11.7308
17 Dec 20	11.6593
18 Dec 20	11.6003
21 Dec 20	11.5625
22 Dec 20	11.6431
23 Dec 20	11.7001
24 Dec 20	11.7136
29 Dec 20	11.6305
30 Dec 20	11.621
31 Dec 20	11.6274
04 Jan 21	11.586
05 Jan 21	11.5796
06 Jan 21	11.436
07 Jan 21	11.4352
08 Jan 21	11.4222
11 Jan 21	11.5335
12 Jan 21	11.6037
13 Jan 21	11.5739
14 Jan 21	11.591
15 Jan 21	11.6253
18 Jan 21	11.6627
19 Jan 21	11.6209
20 Jan 21	11.5865
21 Jan 21	11.5758
22 Jan 21	11.6144
25 Jan 21	11.7201
26 Jan 21	11.7236
27 Jan 21	11.8307
28 Jan 21	11.8271
29 Jan 21	11.7396
01 Feb 21	11.7588
02 Feb 21	11.7588
03 Feb 21	11.7418
04 Feb 21	11.8076
05 Feb 21	11.7271
08 Feb 21	11.6876
09 Feb 21	11.6932
10 Feb 21	11.6828
11 Feb 21	11.6983
12 Feb 21	11.7288
15 Feb 21	11.6653
16 Feb 21	11.7199
17 Feb 21	11.8128
18 Feb 21	11.8493
19 Feb 21	11.8404
22 Feb 21	11.9352
23 Feb 21	11.9623
24 Feb 21	11.9101
25 Feb 21	11.8614
26 Feb 21	12.0352
01 Mar 21	11.9261
02 Mar 21	11.8592
03 Mar 21	11.8545
04 Mar 21	11.8538
05 Mar 21	11.8522
08 Mar 21	11.7792
09 Mar 21	11.7847
10 Mar 21	11.7707
11 Mar 21	11.7853
12 Mar 21	11.7381
15 Mar 21	11.7721
16 Mar 21	11.7844
17 Mar 21	11.8203
18 Mar 21	11.7839
19 Mar 21	11.8543
22 Mar 21	11.7589
23 Mar 21	11.7991
24 Mar 21	11.7509
25 Mar 21	11.8847
26 Mar 21	11.8323
29 Mar 21	11.7859
30 Mar 21	11.7204
31 Mar 21	11.7757
01 Apr 21	11.7894
06 Apr 21	11.7924
07 Apr 21	11.6417
08 Apr 21	11.6516
09 Apr 21	11.692
12 Apr 21	11.6649
13 Apr 21	11.6797
14 Apr 21	11.5682
15 Apr 21	11.5721
16 Apr 21	11.5728
19 Apr 21	11.6215
20 Apr 21	11.6145
21 Apr 21	11.6248
22 Apr 21	11.5613
23 Apr 21	11.5249
26 Apr 21	11.513
27 Apr 21	11.5401
28 Apr 21	11.4444
29 Apr 21	11.4548
30 Apr 21	11.4984
04 May 21	11.5586
05 May 21	11.6219
06 May 21	11.5549
07 May 21	11.5031
10 May 21	11.6495
11 May 21	11.6994
12 May 21	11.7227
13 May 21	11.7494
14 May 21	11.6142
17 May 21	11.6842
18 May 21	11.6634
19 May 21	11.7447
20 May 21	11.7547
21 May 21	11.8772
24 May 21	11.8242
25 May 21	11.7408
26 May 21	11.7856
27 May 21	11.8409
28 May 21	11.8415
01 Jun 21	11.7526
02 Jun 21	11.7705
03 Jun 21	11.8236
04 Jun 21	11.7813
07 Jun 21	11.729
08 Jun 21	11.6825
09 Jun 21	11.6902
10 Jun 21	11.7135
11 Jun 21	11.7812
14 Jun 21	11.7313
15 Jun 21	11.7418
16 Jun 21	11.8081
17 Jun 21	11.8595
18 Jun 21	12.0114
21 Jun 21	11.9486
22 Jun 21	11.9635
23 Jun 21	11.8774
24 Jun 21	11.8398
25 Jun 21	11.7927
28 Jun 21	11.846
29 Jun 21	11.8372
30 Jun 21	11.888
01 Jul 21	11.8691
02 Jul 21	11.8887
05 Jul 21	11.8674
06 Jul 21	12.0038
07 Jul 21	12.0265
08 Jul 21	12.1088
09 Jul 21	12.0321
12 Jul 21	12.0607
13 Jul 21	12.0981
14 Jul 21	12.1123
15 Jul 21	12.22
16 Jul 21	12.1868
19 Jul 21	12.2053
20 Jul 21	12.2871
21 Jul 21	12.1857
22 Jul 21	12.1466
23 Jul 21	12.2227
26 Jul 21	12.1888
27 Jul 21	12.3048
28 Jul 21	12.2682
29 Jul 21	12.22
30 Jul 21	12.2828
02 Aug 21	12.2316
03 Aug 21	12.2743
04 Aug 21	12.2959
05 Aug 21	12.2734
06 Aug 21	12.3195
09 Aug 21	12.3972
10 Aug 21	12.3642
11 Aug 21	12.3001
12 Aug 21	12.2439
13 Aug 21	12.2292
16 Aug 21	12.2478
17 Aug 21	12.2067
18 Aug 21	12.2458
19 Aug 21	12.3299
20 Aug 21	12.3207
23 Aug 21	12.2309
24 Aug 21	12.1206
25 Aug 21	12.136
26 Aug 21	12.1016
27 Aug 21	11.9987
31 Aug 21	11.9829
01 Sep 21	11.9721
02 Sep 21	11.9597
03 Sep 21	12.0226
06 Sep 21	11.9942
07 Sep 21	11.9707
08 Sep 21	11.9882
09 Sep 21	11.9911
10 Sep 21	11.9697
13 Sep 21	11.9494
14 Sep 21	11.9536
15 Sep 21	11.8721
16 Sep 21	11.9096
17 Sep 21	11.9329
20 Sep 21	11.9129
21 Sep 21	11.8558
22 Sep 21	11.7654
23 Sep 21	11.7794
24 Sep 21	11.7649
27 Sep 21	11.7816
28 Sep 21	11.7197
29 Sep 21	11.7336
30 Sep 21	11.7736
01 Oct 21	11.6891
04 Oct 21	11.6586
05 Oct 21	11.6148
06 Oct 21	11.6703
07 Oct 21	11.6684
08 Oct 21	11.6383
11 Oct 21	11.6496
12 Oct 21	11.6265
13 Oct 21	11.6286
14 Oct 21	11.5719
15 Oct 21	11.5748
18 Oct 21	11.5557
19 Oct 21	11.5219
20 Oct 21	11.538
21 Oct 21	11.5153
22 Oct 21	11.4987
25 Oct 21	11.5009
26 Oct 21	11.5213
27 Oct 21	11.537
28 Oct 21	11.4787
29 Oct 21	11.5964
01 Nov 21	11.4813
02 Nov 21	11.5842
03 Nov 21	11.658
04 Nov 21	11.5503
05 Nov 21	11.553
08 Nov 21	11.5369
09 Nov 21	11.55
10 Nov 21	11.5885
11 Nov 21	11.5945
12 Nov 21	11.6413
15 Nov 21	11.6779
16 Nov 21	11.6967
17 Nov 21	11.7632
18 Nov 21	11.9022
19 Nov 21	11.949
22 Nov 21	11.9359
23 Nov 21	11.9205
24 Nov 21	11.9632
25 Nov 21	11.9372
26 Nov 21	12.1192
29 Nov 21	12.0316
30 Nov 21	12.0564
01 Dec 21	12.0286
02 Dec 21	12.0978
03 Dec 21	12.1343
06 Dec 21	12.0654
07 Dec 21	11.9561
08 Dec 21	11.7554
09 Dec 21	11.9295
10 Dec 21	11.841
13 Dec 21	12.0093
14 Dec 21	12.045
15 Dec 21	12.0343
16 Dec 21	11.9723
17 Dec 21	11.9422
20 Dec 21	11.9872
21 Dec 21	11.8714
22 Dec 21	11.8669
23 Dec 21	11.8487
24 Dec 21	11.8534
29 Dec 21	11.8413
30 Dec 21	11.8875
31 Dec 21	11.8928
04 Jan 22	11.9738
05 Jan 22	11.9335
06 Jan 22	12.0377
07 Jan 22	12.0277
10 Jan 22	12.0348
11 Jan 22	12.0103
12 Jan 22	11.9053
13 Jan 22	11.9141
14 Jan 22	11.9639
17 Jan 22	11.9014
18 Jan 22	11.9481
19 Jan 22	11.9232
20 Jan 22	11.9398
21 Jan 22	12.0377
24 Jan 22	12.1458
25 Jan 22	12.1117
26 Jan 22	12.0102
27 Jan 22	11.983
28 Jan 22	12.0597
31 Jan 22	11.9569
01 Feb 22	11.9493
02 Feb 22	11.9449
03 Feb 22	11.9132
04 Feb 22	11.8956
07 Feb 22	11.8801
08 Feb 22	11.9731
09 Feb 22	11.9224
10 Feb 22	11.9312
11 Feb 22	11.9697
14 Feb 22	12.0229
15 Feb 22	12.05
16 Feb 22	12.0682
17 Feb 22	12.1349
18 Feb 22	12.2015
21 Feb 22	12.217
22 Feb 22	12.0676
23 Feb 22	12.0254
24 Feb 22	12.0658
25 Feb 22	11.8767
28 Feb 22	11.8062
01 Mar 22	11.8136
02 Mar 22	11.8585
03 Mar 22	11.902
04 Mar 22	11.8705
07 Mar 22	11.8784
08 Mar 22	11.7595
09 Mar 22	11.7326
10 Mar 22	11.7541
11 Mar 22	11.697
14 Mar 22	11.7475
15 Mar 22	11.7765
16 Mar 22	11.6863
17 Mar 22	11.5558
18 Mar 22	11.5224
21 Mar 22	11.5152
22 Mar 22	11.6082
23 Mar 22	11.5089
24 Mar 22	11.4127
25 Mar 22	11.3894
28 Mar 22	11.4359
29 Mar 22	11.383
30 Mar 22	11.2953
31 Mar 22	11.5116
01 Apr 22	11.4772
04 Apr 22	11.4204
05 Apr 22	11.433
06 Apr 22	11.4677
07 Apr 22	11.4924
08 Apr 22	11.3668
11 Apr 22	11.468
12 Apr 22	11.3845
13 Apr 22	11.5042
14 Apr 22	11.5048
19 Apr 22	11.4521
20 Apr 22	11.48
21 Apr 22	11.5246
22 Apr 22	11.4945
25 Apr 22	11.6244
26 Apr 22	11.6592
27 Apr 22	11.7224
28 Apr 22	11.7001
29 Apr 22	11.6912
03 May 22	11.7512
04 May 22	11.764
05 May 22	11.7291
06 May 22	11.6495
09 May 22	11.8909
10 May 22	11.9457
11 May 22	11.9484
12 May 22	12.0331
13 May 22	11.9758
16 May 22	12.0537
17 May 22	12.0918
18 May 22	12.1119
19 May 22	12.1278
20 May 22	12.1558
23 May 22	12.0997
24 May 22	12.0147
25 May 22	12.0549
26 May 22	12.0161
27 May 22	11.9752
30 May 22	11.8813
31 May 22	11.847
01 Jun 22	11.7925
06 Jun 22	11.7843
07 Jun 22	11.9326
08 Jun 22	11.8573
09 Jun 22	11.983
10 Jun 22	11.9388
13 Jun 22	12.0286
14 Jun 22	11.9906
15 Jun 22	12.0907
16 Jun 22	12.3173
17 Jun 22	12.2426
20 Jun 22	12.1204
21 Jun 22	12.0487
22 Jun 22	12.2068
23 Jun 22	12.1297
24 Jun 22	12.1293
27 Jun 22	12.0537
28 Jun 22	11.9826
29 Jun 22	11.9565
30 Jun 22	11.9995
01 Jul 22	11.9698
04 Jul 22	11.9325
05 Jul 22	12.0362
06 Jul 22	12.0625
07 Jul 22	12.0954
08 Jul 22	12.1308
11 Jul 22	12.0989
12 Jul 22	12.1462
13 Jul 22	12.1166
14 Jul 22	12.142
15 Jul 22	12.0437
18 Jul 22	12.0665
19 Jul 22	11.9114
20 Jul 22	11.9305
21 Jul 22	11.9221
22 Jul 22	11.9215
25 Jul 22	11.8729
26 Jul 22	11.9148
27 Jul 22	11.8289
28 Jul 22	11.8796
29 Jul 22	11.7562
01 Aug 22	11.7764
02 Aug 22	11.8904
03 Aug 22	11.8059
04 Aug 22	11.8044
05 Aug 22	11.8174
08 Aug 22	11.7664
09 Aug 22	11.7401
10 Aug 22	11.661
11 Aug 22	11.6035
12 Aug 22	11.6184
15 Aug 22	11.7189
16 Aug 22	11.7009
17 Aug 22	11.7098
18 Aug 22	11.6366
19 Aug 22	11.5752
22 Aug 22	11.5889
23 Aug 22	11.5108
24 Aug 22	11.415
25 Aug 22	11.4431
26 Aug 22	11.4279
30 Aug 22	11.4331
31 Aug 22	11.5489
01 Sep 22	11.5782
02 Sep 22	11.5289
05 Sep 22	11.4609
06 Sep 22	11.536
07 Sep 22	11.5192
08 Sep 22	11.5851
09 Sep 22	11.494
12 Sep 22	11.5154
13 Sep 22	11.6082
14 Sep 22	11.6765
15 Sep 22	11.6628
16 Sep 22	11.6684
20 Sep 22	11.7728
21 Sep 22	11.6708
22 Sep 22	11.7485
23 Sep 22	11.5649
26 Sep 22	11.5731
27 Sep 22	11.5929
28 Sep 22	11.6035
29 Sep 22	11.8642
30 Sep 22	12.1716
03 Oct 22	12.0843
04 Oct 22	11.9965
05 Oct 22	11.9522
06 Oct 22	11.9418
07 Oct 22	11.8723
10 Oct 22	11.8052
11 Oct 22	11.9105
12 Oct 22	11.9092
13 Oct 22	12.027
14 Oct 22	11.9903
17 Oct 22	12.0476
18 Oct 22	11.9663
19 Oct 22	11.9413
20 Oct 22	11.9439
21 Oct 22	11.8775
24 Oct 22	11.8903
25 Oct 22	11.9106
26 Oct 22	11.9057
27 Oct 22	11.864
28 Oct 22	11.9852
31 Oct 22	11.9692
01 Nov 22	11.8638
02 Nov 22	11.8909
03 Nov 22	11.816
04 Nov 22	11.6045
07 Nov 22	11.7409
08 Nov 22	11.7929
09 Nov 22	11.7811
10 Nov 22	11.8093
11 Nov 22	11.678
14 Nov 22	11.7335
15 Nov 22	11.8541
16 Nov 22	11.8882
17 Nov 22	11.9787
18 Nov 22	12.1299
21 Nov 22	12.1255
22 Nov 22	12.0432
23 Nov 22	12.0188
24 Nov 22	12.031
25 Nov 22	11.9433
28 Nov 22	11.9969
29 Nov 22	11.972
30 Nov 22	11.8761
01 Dec 22	11.958
02 Dec 22	12.0134
05 Dec 22	12.0631
06 Dec 22	12.2117
07 Dec 22	12.2073
08 Dec 22	12.1981
09 Dec 22	12.2699
12 Dec 22	12.2539
13 Dec 22	12.1018
14 Dec 22	12.1034
15 Dec 22	12.0192
16 Dec 22	12.0402
19 Dec 22	12.057
20 Dec 22	12.0055
21 Dec 22	11.914
22 Dec 22	11.8692
23 Dec 22	11.9037
28 Dec 22	11.9053
29 Dec 22	11.9154
30 Dec 22	11.8456
03 Jan 23	12.0539
04 Jan 23	12.1603
05 Jan 23	12.1894
06 Jan 23	12.0868
09 Jan 23	12.0372
10 Jan 23	12.1446
11 Jan 23	12.1334
12 Jan 23	12.0791
13 Jan 23	12.0633
16 Jan 23	12.0919
17 Jan 23	12.1098
18 Jan 23	12.1924
19 Jan 23	12.2786
20 Jan 23	12.2411
23 Jan 23	12.1255
24 Jan 23	12.1506
25 Jan 23	12.2756
26 Jan 23	12.2433
27 Jan 23	12.2246
30 Jan 23	12.2968
31 Jan 23	12.2915
01 Feb 23	12.3088
02 Feb 23	12.295
03 Feb 23	12.2536
06 Feb 23	12.4241
07 Feb 23	12.4712
08 Feb 23	12.4565
09 Feb 23	12.3137
10 Feb 23	12.2304
13 Feb 23	12.2591
14 Feb 23	12.3426
15 Feb 23	12.2737
16 Feb 23	12.3149
17 Feb 23	12.3768
20 Feb 23	12.3173
21 Feb 23	12.4512
22 Feb 23	12.461
23 Feb 23	12.3963
24 Feb 23	12.4366
27 Feb 23	12.452
28 Feb 23	12.5254
01 Mar 23	12.4818
02 Mar 23	12.4752
03 Mar 23	12.5053
06 Mar 23	12.5631
07 Mar 23	12.6444
08 Mar 23	12.5863
09 Mar 23	12.6434
10 Mar 23	12.7972
13 Mar 23	12.7941
14 Mar 23	12.8166
15 Mar 23	13.0086
16 Mar 23	13.0804
17 Mar 23	12.9981
20 Mar 23	13.0733
21 Mar 23	12.8771
22 Mar 23	12.8242
23 Mar 23	12.7816
24 Mar 23	12.8351
27 Mar 23	12.8984
28 Mar 23	12.81
29 Mar 23	12.8345
30 Mar 23	12.8815
31 Mar 23	12.943
03 Apr 23	12.7767
04 Apr 23	12.8675
05 Apr 23	12.9978
06 Apr 23	12.9736
11 Apr 23	13.1635
12 Apr 23	13.0429
13 Apr 23	12.933
14 Apr 23	12.9019
17 Apr 23	12.9529
18 Apr 23	13.018
19 Apr 23	13.1425
20 Apr 23	13.1831
21 Apr 23	13.1522
24 Apr 23	13.1639
25 Apr 23	13.2234
26 Apr 23	13.2387
27 Apr 23	13.2912
28 Apr 23	13.4415
02 May 23	13.3838
03 May 23	13.5087
04 May 23	13.4817
05 May 23	13.3503
09 May 23	13.3377
10 May 23	13.2499
11 May 23	13.3465
12 May 23	13.3406
15 May 23	13.3016
16 May 23	13.3799
17 May 23	13.4913
18 May 23	13.5335
19 May 23	13.5191
22 May 23	13.5353
23 May 23	13.5821
24 May 23	13.5488
25 May 23	13.6436
26 May 23	13.659
30 May 23	13.8797
31 May 23	13.8104
01 Jun 23	13.9067
02 Jun 23	13.7569
05 Jun 23	13.7111
06 Jun 23	13.7537
07 Jun 23	13.7463
08 Jun 23	13.6535
09 Jun 23	13.5208
12 Jun 23	13.5483
13 Jun 23	13.4039
14 Jun 23	13.3697
15 Jun 23	13.4122
16 Jun 23	13.5361
19 Jun 23	13.6582
20 Jun 23	13.7379
21 Jun 23	13.6061
22 Jun 23	13.5187
23 Jun 23	13.8116
26 Jun 23	13.6056
27 Jun 23	13.7034
28 Jun 23	13.6351
29 Jun 23	13.617
30 Jun 23	13.6189
03 Jul 23	13.5843
04 Jul 23	13.5367
05 Jul 23	13.5492
06 Jul 23	13.6913
07 Jul 23	13.6367
10 Jul 23	13.4975
11 Jul 23	13.3928
12 Jul 23	13.1565
13 Jul 23	13.0941
14 Jul 23	13.0833
17 Jul 23	13.0971
18 Jul 23	13.1345
19 Jul 23	12.9253
20 Jul 23	12.9017
21 Jul 23	12.9646
24 Jul 23	12.9153
25 Jul 23	12.9689
26 Jul 23	13.0959
27 Jul 23	13.0097
28 Jul 23	13.0761
31 Jul 23	13.0164
01 Aug 23	13.0049
02 Aug 23	13.0716
03 Aug 23	13.032
04 Aug 23	12.8999
07 Aug 23	12.9775
08 Aug 23	13.1144
09 Aug 23	13.0091
10 Aug 23	13.0072
11 Aug 23	13.2292
14 Aug 23	13.2614
15 Aug 23	13.3641
16 Aug 23	13.4621
17 Aug 23	13.4699
18 Aug 23	13.4944
21 Aug 23	13.5296
22 Aug 23	13.5287
23 Aug 23	13.487
24 Aug 23	13.5161
25 Aug 23	13.4759
29 Aug 23	13.4341
30 Aug 23	13.4397
31 Aug 23	13.4803
01 Sep 23	13.424
04 Sep 23	13.4558
05 Sep 23	13.4989
06 Sep 23	13.4165
07 Sep 23	13.3677
08 Sep 23	13.3087
11 Sep 23	13.3357
12 Sep 23	13.3283
13 Sep 23	13.3664
14 Sep 23	13.3149
15 Sep 23	13.3464
18 Sep 23	13.3791
19 Sep 23	13.3168
20 Sep 23	13.2713
21 Sep 23	13.2465
22 Sep 23	13.147
25 Sep 23	13.1985
26 Sep 23	13.1302
27 Sep 23	13.0418
28 Sep 23	13.1005
29 Sep 23	12.9892
02 Oct 23	13.1186
03 Oct 23	13.2361
04 Oct 23	13.3607
05 Oct 23	13.3539
06 Oct 23	13.4001
09 Oct 23	13.2179
10 Oct 23	13.2737
11 Oct 23	13.3457
12 Oct 23	13.3548
13 Oct 23	13.3194
16 Oct 23	13.3415
17 Oct 23	13.3419
18 Oct 23	13.4294
19 Oct 23	13.4064
20 Oct 23	13.426
23 Oct 23	13.5593
24 Oct 23	13.5997
25 Oct 23	13.5599
26 Oct 23	13.618
27 Oct 23	13.5427
30 Oct 23	13.5479
31 Oct 23	13.559
01 Nov 23	13.615
02 Nov 23	13.6062
03 Nov 23	13.6699
06 Nov 23	13.6509
07 Nov 23	13.7664
08 Nov 23	13.7451
09 Nov 23	13.6499
10 Nov 23	13.604
13 Nov 23	13.6143
14 Nov 23	13.6096
15 Nov 23	13.4192
16 Nov 23	13.5363
17 Nov 23	13.4852
20 Nov 23	13.3797
21 Nov 23	13.3567
22 Nov 23	13.4593
23 Nov 23	13.4934
24 Nov 23	13.486
27 Nov 23	13.4736
28 Nov 23	13.5059
29 Nov 23	13.5277
30 Nov 23	13.6491
01 Dec 23	13.5273
04 Dec 23	13.7003
05 Dec 23	13.7638
06 Dec 23	13.7867
07 Dec 23	13.6793
08 Dec 23	13.6527
11 Dec 23	13.7829
12 Dec 23	13.7865
13 Dec 23	13.6866
14 Dec 23	13.3509
15 Dec 23	13.2998
18 Dec 23	13.1574
19 Dec 23	13.0804
20 Dec 23	13.035
21 Dec 23	13.0028
22 Dec 23	12.9856
27 Dec 23	12.8803
28 Dec 23	12.9481
29 Dec 23	12.9466
02 Jan 24	13.0364
03 Jan 24	13.0941
04 Jan 24	13.0882
05 Jan 24	13.0593
08 Jan 24	13.2079
09 Jan 24	13.1801
10 Jan 24	13.1707
11 Jan 24	13.1469
12 Jan 24	13.097
15 Jan 24	13.183
16 Jan 24	13.2365
17 Jan 24	13.3528
18 Jan 24	13.3548
19 Jan 24	13.3301
22 Jan 24	13.3646
23 Jan 24	13.3428
24 Jan 24	13.3296
25 Jan 24	13.2917
26 Jan 24	13.2316
29 Jan 24	13.2667
30 Jan 24	13.2665
31 Jan 24	13.3064
01 Feb 24	13.2778
02 Feb 24	13.4323
05 Feb 24	13.3934
06 Feb 24	13.3912
07 Feb 24	13.3644
08 Feb 24	13.3928
09 Feb 24	13.3383
12 Feb 24	13.2557
13 Feb 24	13.4325
14 Feb 24	13.2866
15 Feb 24	13.2716
16 Feb 24	13.2301
19 Feb 24	13.2113
20 Feb 24	13.2607
21 Feb 24	13.2292
22 Feb 24	13.2699
23 Feb 24	13.3547
26 Feb 24	13.3397
27 Feb 24	13.3528
28 Feb 24	13.3897
29 Feb 24	13.4084
01 Mar 24	13.3073
04 Mar 24	13.3983
05 Mar 24	13.4046
06 Mar 24	13.3779
07 Mar 24	13.3375
08 Mar 24	13.3631
11 Mar 24	13.4031
12 Mar 24	13.4588
13 Mar 24	13.4091
14 Mar 24	13.4577
15 Mar 24	13.5087
18 Mar 24	13.553
19 Mar 24	13.545
20 Mar 24	13.5516
21 Mar 24	13.5331
22 Mar 24	13.5407
25 Mar 24	13.5429
26 Mar 24	13.5676
27 Mar 24	13.6238
28 Mar 24	13.6973
02 Apr 24	13.6401
03 Apr 24	13.554
04 Apr 24	13.5344
05 Apr 24	13.5481
08 Apr 24	13.5141
09 Apr 24	13.5336
10 Apr 24	13.5902
11 Apr 24	13.6123
12 Apr 24	13.566
15 Apr 24	13.6482
16 Apr 24	13.6597
17 Apr 24	13.7286
18 Apr 24	13.7271
19 Apr 24	13.6824
22 Apr 24	13.6029
23 Apr 24	13.6056
24 Apr 24	13.6767
25 Apr 24	13.7345
26 Apr 24	13.7418
29 Apr 24	13.7982
30 Apr 24	13.8689
01 May 24	13.8408
02 May 24	13.8114
03 May 24	13.6228
07 May 24	13.6536
08 May 24	13.6225
09 May 24	13.5941
10 May 24	13.5759
13 May 24	13.5725
14 May 24	13.6114
15 May 24	13.5854
16 May 24	13.5574
17 May 24	13.5636
20 May 24	13.5754
21 May 24	13.5636
22 May 24	13.6064
23 May 24	13.5446
24 May 24	13.4667
28 May 24	13.4023
29 May 24	13.4297
30 May 24	13.4077
31 May 24	13.3718
03 Jun 24	13.3825
04 Jun 24	13.5226
05 Jun 24	13.5177
06 Jun 24	13.5345
07 Jun 24	13.5922
10 Jun 24	13.5968
11 Jun 24	13.6453
12 Jun 24	13.4827
13 Jun 24	13.572
14 Jun 24	13.5494
17 Jun 24	13.5956
18 Jun 24	13.4551
19 Jun 24	13.4414
20 Jun 24	13.3457
21 Jun 24	13.3548
24 Jun 24	13.3856
25 Jun 24	13.4332
26 Jun 24	13.4763
27 Jun 24	13.4685
28 Jun 24	13.4612
01 Jul 24	13.4998
02 Jul 24	13.5534
03 Jul 24	13.4546
04 Jul 24	13.4871
05 Jul 24	13.527
08 Jul 24	13.574
09 Jul 24	13.5802
10 Jul 24	13.7489
11 Jul 24	13.8289
12 Jul 24	13.9351
15 Jul 24	14.0008
16 Jul 24	14.0307
17 Jul 24	13.9853
18 Jul 24	13.9719
19 Jul 24	14.0591
22 Jul 24	14.18
23 Jul 24	14.2539
24 Jul 24	14.2346
25 Jul 24	14.2028
26 Jul 24	14.167
29 Jul 24	14.1369
30 Jul 24	14.0691
31 Jul 24	14.0413
01 Aug 24	13.9318
02 Aug 24	14.0292
05 Aug 24	14.081
06 Aug 24	13.868
07 Aug 24	13.6832
08 Aug 24	13.7967
09 Aug 24	13.7862
12 Aug 24	13.7689
13 Aug 24	13.814
14 Aug 24	13.713
15 Aug 24	13.7587
16 Aug 24	13.843
19 Aug 24	13.7331
20 Aug 24	13.6951
21 Aug 24	13.7263
22 Aug 24	13.866
23 Aug 24	13.8601
27 Aug 24	13.8764
28 Aug 24	13.8493
29 Aug 24	13.8303
30 Aug 24	13.9255
02 Sep 24	13.9263
03 Sep 24	14.0086
04 Sep 24	13.9601
05 Sep 24	14.0148
06 Sep 24	14.041
09 Sep 24	14.1898
10 Sep 24	14.1593
11 Sep 24	14.1654
12 Sep 24	14.0953
13 Sep 24	14.0026
16 Sep 24	14.0039
17 Sep 24	13.9622
18 Sep 24	13.9888
19 Sep 24	13.9215
20 Sep 24	13.9813
23 Sep 24	13.983
24 Sep 24	13.964
25 Sep 24	14.0612
26 Sep 24	14.0908
27 Sep 24	14.0615
30 Sep 24	14.1287
01 Oct 24	14.0684
02 Oct 24	14.021
03 Oct 24	13.9251
04 Oct 24	13.9861
07 Oct 24	13.9109
08 Oct 24	14.0309
09 Oct 24	14.0995
10 Oct 24	14.0326
11 Oct 24	14.0035
14 Oct 24	14.0729
15 Oct 24	14.1501
16 Oct 24	14.1902
17 Oct 24	14.2088
18 Oct 24	14.246
21 Oct 24	14.2367
22 Oct 24	14.1754
23 Oct 24	14.2698
24 Oct 24	14.2177
25 Oct 24	14.1926
28 Oct 24	14.263
29 Oct 24	14.2612
30 Oct 24	14.2361
31 Oct 24	14.1834
01 Nov 24	14.3184
04 Nov 24	14.2599
05 Nov 24	14.258
06 Nov 24	14.2622
07 Nov 24	14.0668
08 Nov 24	14.23
11 Nov 24	14.2274
12 Nov 24	14.159
13 Nov 24	14.1466
14 Nov 24	14.1041
15 Nov 24	14.0202
18 Nov 24	13.9648
19 Nov 24	13.9018
20 Nov 24	14.0054
21 Nov 24	13.9456
22 Nov 24	13.9174
25 Nov 24	13.9306
26 Nov 24	14.0368
27 Nov 24	14.0095
28 Nov 24	14.0165
29 Nov 24	14.0498
02 Dec 24	14.072
03 Dec 24	13.9977
04 Dec 24	14.0306
05 Dec 24	14.0953
06 Dec 24	14.1975
09 Dec 24	14.1805
10 Dec 24	14.2338
11 Dec 24	14.2252
12 Dec 24	14.1415
13 Dec 24	14.065
16 Dec 24	14.1613
17 Dec 24	14.2409
18 Dec 24	14.27
19 Dec 24	14.3048
20 Dec 24	14.2801
23 Dec 24	14.2289
24 Dec 24	14.2589
27 Dec 24	14.2938
30 Dec 24	14.234
31 Dec 24	14.2296
02 Jan 25	14.0724
03 Jan 25	14.1142
06 Jan 25	14.0927
07 Jan 25	14.1529
08 Jan 25	14.073
09 Jan 25	14.0316
10 Jan 25	14.0208
13 Jan 25	13.9652
14 Jan 25	13.8942
15 Jan 25	13.8831
16 Jan 25	13.8881
17 Jan 25	13.9093
20 Jan 25	13.923
21 Jan 25	13.9348
22 Jan 25	13.8906
23 Jan 25	13.9044
24 Jan 25	13.9538
27 Jan 25	14.0153
28 Jan 25	14.0498
29 Jan 25	14.0473
30 Jan 25	14.0575
31 Jan 25	14.0443
03 Feb 25	14.1247
04 Feb 25	14.0397
05 Feb 25	14.0277
06 Feb 25	13.95
07 Feb 25	13.9547
10 Feb 25	13.8813
11 Feb 25	13.9169
12 Feb 25	14.0098
13 Feb 25	14.0243
14 Feb 25	14.0137
17 Feb 25	14.0029
18 Feb 25	14.0558
19 Feb 25	14.0194
20 Feb 25	14.0567
21 Feb 25	14.055
24 Feb 25	14.0292
25 Feb 25	14.0815
26 Feb 25	14.145
27 Feb 25	14.1851
28 Feb 25	14.16
03 Mar 25	14.1699
04 Mar 25	14.2463
05 Mar 25	14.1007
06 Mar 25	14.0028
07 Mar 25	13.9893
10 Mar 25	13.8921
11 Mar 25	13.8333
12 Mar 25	13.7775
13 Mar 25	13.8216
14 Mar 25	13.7666
17 Mar 25	13.6887
18 Mar 25	13.7342
19 Mar 25	13.735
20 Mar 25	13.7141
21 Mar 25	13.6008
24 Mar 25	13.5879
25 Mar 25	13.5813
26 Mar 25	13.5612
27 Mar 25	13.619
28 Mar 25	13.5446
31 Mar 25	13.599
01 Apr 25	13.5065
02 Apr 25	13.4913
03 Apr 25	13.5353
04 Apr 25	13.9259
07 Apr 25	13.9536
08 Apr 25	13.9678
09 Apr 25	14.1067
10 Apr 25	14.001
11 Apr 25	14.0521
14 Apr 25	13.943
15 Apr 25	14.0207
16 Apr 25	14.0193
17 Apr 25	13.895
22 Apr 25	13.8426
23 Apr 25	13.8563
24 Apr 25	13.8619
25 Apr 25	13.8552
28 Apr 25	13.8868
29 Apr 25	13.887
30 Apr 25	13.8512
01 May 25	13.8913
02 May 25	13.7862
06 May 25	13.7645
07 May 25	13.7514
08 May 25	13.8381
09 May 25	13.7815
12 May 25	13.7709
13 May 25	13.7557
14 May 25	13.7676
15 May 25	13.8383
16 May 25	13.7988
19 May 25	13.7727
20 May 25	13.7518
21 May 25	13.6315
22 May 25	13.7051
23 May 25	13.6503
27 May 25	13.719
28 May 25	13.6993
29 May 25	13.6601
30 May 25	13.7743
02 Jun 25	13.664
03 Jun 25	13.7118
04 Jun 25	13.6976
05 Jun 25	13.6602
06 Jun 25	13.6865
09 Jun 25	13.6327
10 Jun 25	13.623
11 Jun 25	13.6448
12 Jun 25	13.5278
13 Jun 25	13.4765
16 Jun 25	13.471
17 Jun 25	13.3825
18 Jun 25	13.4108
19 Jun 25	13.5181
20 Jun 25	13.621
23 Jun 25	13.6223
24 Jun 25	13.7785
25 Jun 25	13.8263
26 Jun 25	13.8229
27 Jun 25	13.8336
30 Jun 25	13.8674

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

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