XUDLSKS

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Date	Spot exchange rate, Swedish Krona into Sterling [a] [a] [a] XUDLSKS
02 Jan 20	12.32
03 Jan 20	12.2766
06 Jan 20	12.384
07 Jan 20	12.3988
08 Jan 20	12.3813
09 Jan 20	12.3853
10 Jan 20	12.4044
13 Jan 20	12.2991
14 Jan 20	12.307
15 Jan 20	12.3082
16 Jan 20	12.3955
17 Jan 20	12.397
20 Jan 20	12.3704
21 Jan 20	12.4271
22 Jan 20	12.5128
23 Jan 20	12.5216
24 Jan 20	12.5028
27 Jan 20	12.5705
28 Jan 20	12.5074
29 Jan 20	12.5069
30 Jan 20	12.6428
31 Jan 20	12.7121
03 Feb 20	12.5643
04 Feb 20	12.5093
05 Feb 20	12.4358
06 Feb 20	12.4523
07 Feb 20	12.4713
10 Feb 20	12.4904
11 Feb 20	12.4727
12 Feb 20	12.4849
13 Feb 20	12.6259
14 Feb 20	12.6395
17 Feb 20	12.6175
18 Feb 20	12.7304
19 Feb 20	12.6843
20 Feb 20	12.6399
21 Feb 20	12.6053
24 Feb 20	12.5779
25 Feb 20	12.6686
26 Feb 20	12.5863
27 Feb 20	12.4262
28 Feb 20	12.3809
02 Mar 20	12.1845
03 Mar 20	12.0661
04 Mar 20	12.1666
05 Mar 20	12.2186
06 Mar 20	12.197
09 Mar 20	12.3433
10 Mar 20	12.2944
11 Mar 20	12.2379
12 Mar 20	12.3315
13 Mar 20	12.1704
16 Mar 20	12.0899
17 Mar 20	11.9519
18 Mar 20	12.0484
19 Mar 20	12.1075
20 Mar 20	12.1416
23 Mar 20	11.8507
24 Mar 20	11.9917
25 Mar 20	11.9744
26 Mar 20	12.0687
27 Mar 20	12.2992
30 Mar 20	12.4681
31 Mar 20	12.2739
01 Apr 20	12.4536
02 Apr 20	12.4938
03 Apr 20	12.4748
06 Apr 20	12.4607
07 Apr 20	12.3272
08 Apr 20	12.4462
09 Apr 20	12.3951
14 Apr 20	12.5404
15 Apr 20	12.5244
16 Apr 20	12.4952
17 Apr 20	12.4782
20 Apr 20	12.4776
21 Apr 20	12.4011
22 Apr 20	12.4392
23 Apr 20	12.4229
24 Apr 20	12.4122
27 Apr 20	12.4597
28 Apr 20	12.3038
29 Apr 20	12.2762
30 Apr 20	12.3223
01 May 20	12.2934
04 May 20	12.274
05 May 20	12.2409
06 May 20	12.1794
07 May 20	12.1149
11 May 20	12.15
12 May 20	11.9751
13 May 20	11.97
14 May 20	12.0134
15 May 20	11.9618
18 May 20	11.9141
19 May 20	11.8219
20 May 20	11.7496
21 May 20	11.7649
22 May 20	11.8075
26 May 20	11.9005
27 May 20	11.7866
28 May 20	11.7465
29 May 20	11.6531
01 Jun 20	11.7047
02 Jun 20	11.709
03 Jun 20	11.7031
04 Jun 20	11.5774
05 Jun 20	11.6767
08 Jun 20	11.7029
09 Jun 20	11.6665
10 Jun 20	11.7959
11 Jun 20	11.6596
12 Jun 20	11.7327
15 Jun 20	11.7432
16 Jun 20	11.816
17 Jun 20	11.724
18 Jun 20	11.6715
19 Jun 20	11.691
22 Jun 20	11.6847
23 Jun 20	11.6092
24 Jun 20	11.6125
25 Jun 20	11.5912
26 Jun 20	11.5436
29 Jun 20	11.4252
30 Jun 20	11.5149
01 Jul 20	11.5838
02 Jul 20	11.6271
03 Jul 20	11.6189
06 Jul 20	11.5773
07 Jul 20	11.622
08 Jul 20	11.5742
09 Jul 20	11.6224
10 Jul 20	11.6144
13 Jul 20	11.5342
14 Jul 20	11.4052
15 Jul 20	11.434
16 Jul 20	11.3969
17 Jul 20	11.326
20 Jul 20	11.3589
21 Jul 20	11.3534
22 Jul 20	11.2631
23 Jul 20	11.2877
24 Jul 20	11.3125
27 Jul 20	11.2507
28 Jul 20	11.3445
29 Jul 20	11.3517
30 Jul 20	11.4154
31 Jul 20	11.4699
03 Aug 20	11.4328
04 Aug 20	11.4268
05 Aug 20	11.3846
06 Aug 20	11.4261
07 Aug 20	11.4069
10 Aug 20	11.4381
11 Aug 20	11.4594
12 Aug 20	11.33
13 Aug 20	11.3545
14 Aug 20	11.4074
17 Aug 20	11.3917
18 Aug 20	11.4442
19 Aug 20	11.431
20 Aug 20	11.4702
21 Aug 20	11.4958
24 Aug 20	11.4726
25 Aug 20	11.507
26 Aug 20	11.5179
27 Aug 20	11.5353
28 Aug 20	11.539
01 Sep 20	11.6588
02 Sep 20	11.5896
03 Sep 20	11.6268
04 Sep 20	11.6062
07 Sep 20	11.5346
08 Sep 20	11.478
09 Sep 20	11.3919
10 Sep 20	11.2512
11 Sep 20	11.225
14 Sep 20	11.2914
15 Sep 20	11.2941
16 Sep 20	11.418
17 Sep 20	11.4053
18 Sep 20	11.3466
21 Sep 20	11.3478
22 Sep 20	11.3217
23 Sep 20	11.4659
24 Sep 20	11.6237
25 Sep 20	11.5858
28 Sep 20	11.6592
29 Sep 20	11.519
30 Sep 20	11.5801
01 Oct 20	11.4912
02 Oct 20	11.5149
05 Oct 20	11.5287
06 Oct 20	11.553
07 Oct 20	11.4576
08 Oct 20	11.4856
09 Oct 20	11.4239
12 Oct 20	11.4948
13 Oct 20	11.4349
14 Oct 20	11.4974
15 Oct 20	11.4552
16 Oct 20	11.4353
19 Oct 20	11.4366
20 Oct 20	11.3428
21 Oct 20	11.484
22 Oct 20	11.4779
23 Oct 20	11.4466
26 Oct 20	11.3961
27 Oct 20	11.361
28 Oct 20	11.4885
29 Oct 20	11.5335
30 Oct 20	11.5153
02 Nov 20	11.5126
03 Nov 20	11.5437
04 Nov 20	11.4258
05 Nov 20	11.3951
06 Nov 20	11.3768
09 Nov 20	11.3306
10 Nov 20	11.4134
11 Nov 20	11.4248
12 Nov 20	11.3145
13 Nov 20	11.4521
16 Nov 20	11.3718
17 Nov 20	11.4404
18 Nov 20	11.4197
19 Nov 20	11.424
20 Nov 20	11.4408
23 Nov 20	11.5041
24 Nov 20	11.448
25 Nov 20	11.4158
26 Nov 20	11.3726
27 Nov 20	11.3471
30 Nov 20	11.4087
01 Dec 20	11.3647
02 Dec 20	11.3427
03 Dec 20	11.3837
04 Dec 20	11.3744
07 Dec 20	11.1691
08 Dec 20	11.3229
09 Dec 20	11.371
10 Dec 20	11.2134
11 Dec 20	11.1971
14 Dec 20	11.2261
15 Dec 20	11.2631
16 Dec 20	11.287
17 Dec 20	11.2374
18 Dec 20	11.1749
21 Dec 20	11.0226
22 Dec 20	11.1082
23 Dec 20	11.218
24 Dec 20	11.2359
29 Dec 20	11.069
30 Dec 20	11.1361
31 Dec 20	11.1462
04 Jan 21	11.1649
05 Jan 21	11.1582
06 Jan 21	11.116
07 Jan 21	11.1162
08 Jan 21	11.1464
11 Jan 21	11.1952
12 Jan 21	11.2909
13 Jan 21	11.3617
14 Jan 21	11.3876
15 Jan 21	11.3863
18 Jan 21	11.3904
19 Jan 21	11.3745
20 Jan 21	11.3805
21 Jan 21	11.3817
22 Jan 21	11.3381
25 Jan 21	11.3505
26 Jan 21	11.3938
27 Jan 21	11.4625
28 Jan 21	11.4462
29 Jan 21	11.4359
01 Feb 21	11.5066
02 Feb 21	11.4801
03 Feb 21	11.4897
04 Feb 21	11.555
05 Feb 21	11.5163
08 Feb 21	11.5266
09 Feb 21	11.5048
10 Feb 21	11.519
11 Feb 21	11.5028
12 Feb 21	11.5126
15 Feb 21	11.5102
16 Feb 21	11.536
17 Feb 21	11.5515
18 Feb 21	11.6327
19 Feb 21	11.5843
22 Feb 21	11.6328
23 Feb 21	11.692
24 Feb 21	11.7205
25 Feb 21	11.6478
26 Feb 21	11.7399
01 Mar 21	11.7549
02 Mar 21	11.7225
03 Mar 21	11.7422
04 Mar 21	11.8026
05 Mar 21	11.8101
08 Mar 21	11.8435
09 Mar 21	11.83
10 Mar 21	11.8405
11 Mar 21	11.8332
12 Mar 21	11.798
15 Mar 21	11.8277
16 Mar 21	11.8381
17 Mar 21	11.8293
18 Mar 21	11.8704
19 Mar 21	11.8539
22 Mar 21	11.7928
23 Mar 21	11.8173
24 Mar 21	11.7947
25 Mar 21	11.8952
26 Mar 21	11.9253
29 Mar 21	11.9894
30 Mar 21	11.993
31 Mar 21	12.0284
01 Apr 21	12.0561
06 Apr 21	11.9906
07 Apr 21	11.8543
08 Apr 21	11.7523
09 Apr 21	11.7376
12 Apr 21	11.7846
13 Apr 21	11.7218
14 Apr 21	11.6594
15 Apr 21	11.6579
16 Apr 21	11.6639
19 Apr 21	11.7561
20 Apr 21	11.7431
21 Apr 21	11.7276
22 Apr 21	11.6687
23 Apr 21	11.6461
26 Apr 21	11.6487
27 Apr 21	11.6634
28 Apr 21	11.6359
29 Apr 21	11.668
30 Apr 21	11.7048
04 May 21	11.7547
05 May 21	11.8099
06 May 21	11.7213
07 May 21	11.6405
10 May 21	11.7681
11 May 21	11.7541
12 May 21	11.857
13 May 21	11.8176
14 May 21	11.7561
17 May 21	11.776
18 May 21	11.7771
19 May 21	11.7936
20 May 21	11.7763
21 May 21	11.7796
24 May 21	11.7763
25 May 21	11.6784
26 May 21	11.7405
27 May 21	11.7549
28 May 21	11.7947
01 Jun 21	11.6936
02 Jun 21	11.7154
03 Jun 21	11.7625
04 Jun 21	11.7376
07 Jun 21	11.7108
08 Jun 21	11.6968
09 Jun 21	11.6726
10 Jun 21	11.6798
11 Jun 21	11.7462
14 Jun 21	11.7452
15 Jun 21	11.736
16 Jun 21	11.7956
17 Jun 21	11.8794
18 Jun 21	11.9244
21 Jun 21	11.8894
22 Jun 21	11.8644
23 Jun 21	11.8417
24 Jun 21	11.7714
25 Jun 21	11.782
28 Jun 21	11.8157
29 Jun 21	11.7942
30 Jun 21	11.8135
01 Jul 21	11.8082
02 Jul 21	11.8055
05 Jul 21	11.8344
06 Jul 21	11.8416
07 Jul 21	11.898
08 Jul 21	11.8049
09 Jul 21	11.8775
12 Jul 21	11.8985
13 Jul 21	11.9393
14 Jul 21	11.9594
15 Jul 21	12.0157
16 Jul 21	11.9678
19 Jul 21	11.862
20 Jul 21	11.8594
21 Jul 21	11.8934
22 Jul 21	11.9189
23 Jul 21	11.9573
26 Jul 21	11.9274
27 Jul 21	11.9482
28 Jul 21	11.9694
29 Jul 21	11.9455
30 Jul 21	11.963
02 Aug 21	11.918
03 Aug 21	11.956
04 Aug 21	11.9648
05 Aug 21	11.9962
06 Aug 21	12.0126
09 Aug 21	12.0552
10 Aug 21	12.0659
11 Aug 21	12.0514
12 Aug 21	12.0219
13 Aug 21	12.0225
16 Aug 21	11.988
17 Aug 21	11.9933
18 Aug 21	11.9968
19 Aug 21	12.0297
20 Aug 21	12.0118
23 Aug 21	11.9615
24 Aug 21	11.9219
25 Aug 21	11.9558
26 Aug 21	11.9593
27 Aug 21	11.8881
31 Aug 21	11.8852
01 Sep 21	11.8529
02 Sep 21	11.8638
03 Sep 21	11.8629
06 Sep 21	11.8485
07 Sep 21	11.8264
08 Sep 21	11.8495
09 Sep 21	11.9246
10 Sep 21	11.9271
13 Sep 21	11.9185
14 Sep 21	11.9
15 Sep 21	11.8566
16 Sep 21	11.8973
17 Sep 21	11.9388
20 Sep 21	11.8928
21 Sep 21	11.8403
22 Sep 21	11.8078
23 Sep 21	11.8542
24 Sep 21	11.8398
27 Sep 21	11.9219
28 Sep 21	11.8382
29 Sep 21	11.7868
30 Sep 21	11.8025
01 Oct 21	11.8683
04 Oct 21	11.8704
05 Oct 21	11.8992
06 Oct 21	11.9521
07 Oct 21	11.9586
08 Oct 21	11.9143
11 Oct 21	11.9127
12 Oct 21	11.9254
13 Oct 21	11.8859
14 Oct 21	11.8289
15 Oct 21	11.8607
18 Oct 21	11.8833
19 Oct 21	11.8804
20 Oct 21	11.8708
21 Oct 21	11.8695
22 Oct 21	11.7993
25 Oct 21	11.8419
26 Oct 21	11.8776
27 Oct 21	11.7785
28 Oct 21	11.7898
29 Oct 21	11.7738
01 Nov 21	11.6441
02 Nov 21	11.6663
03 Nov 21	11.6916
04 Nov 21	11.5795
05 Nov 21	11.558
08 Nov 21	11.6243
09 Nov 21	11.6175
10 Nov 21	11.6762
11 Nov 21	11.6468
12 Nov 21	11.7158
15 Nov 21	11.7776
16 Nov 21	11.8936
17 Nov 21	11.9382
18 Nov 21	11.9877
19 Nov 21	12.0115
22 Nov 21	12.0297
23 Nov 21	12.0697
24 Nov 21	12.1662
25 Nov 21	12.0721
26 Nov 21	12.1333
29 Nov 21	12.0918
30 Nov 21	12.0058
01 Dec 21	12.0409
02 Dec 21	12.0317
03 Dec 21	12.1229
06 Dec 21	12.0481
07 Dec 21	12.0697
08 Dec 21	11.9645
09 Dec 21	12.0076
10 Dec 21	11.9863
13 Dec 21	12.0559
14 Dec 21	12.0949
15 Dec 21	12.0582
16 Dec 21	12.0571
17 Dec 21	12.0605
20 Dec 21	12.0926
21 Dec 21	12.1243
22 Dec 21	12.1402
23 Dec 21	12.2032
24 Dec 21	12.2088
29 Dec 21	12.1927
30 Dec 21	12.2141
31 Dec 21	12.2117
04 Jan 22	12.303
05 Jan 22	12.2935
06 Jan 22	12.3676
07 Jan 22	12.3222
10 Jan 22	12.3568
11 Jan 22	12.36
12 Jan 22	12.2663
13 Jan 22	12.2544
14 Jan 22	12.3092
17 Jan 22	12.2994
18 Jan 22	12.3656
19 Jan 22	12.3821
20 Jan 22	12.4356
21 Jan 22	12.4428
24 Jan 22	12.5066
25 Jan 22	12.5379
26 Jan 22	12.525
27 Jan 22	12.5431
28 Jan 22	12.6478
31 Jan 22	12.5212
01 Feb 22	12.5368
02 Feb 22	12.4816
03 Feb 22	12.4025
04 Feb 22	12.3922
07 Feb 22	12.3404
08 Feb 22	12.4206
09 Feb 22	12.316
10 Feb 22	12.5561
11 Feb 22	12.5901
14 Feb 22	12.6823
15 Feb 22	12.5591
16 Feb 22	12.6063
17 Feb 22	12.706
18 Feb 22	12.7426
21 Feb 22	12.783
22 Feb 22	12.6639
23 Feb 22	12.6863
24 Feb 22	12.7986
25 Feb 22	12.6495
28 Feb 22	12.6678
01 Mar 22	12.7971
02 Mar 22	12.9505
03 Mar 22	13.0323
04 Mar 22	13.0486
07 Mar 22	13.0921
08 Mar 22	13.0577
09 Mar 22	12.7587
10 Mar 22	12.6704
11 Mar 22	12.6844
14 Mar 22	12.4956
15 Mar 22	12.5651
16 Mar 22	12.394
17 Mar 22	12.3638
18 Mar 22	12.4038
21 Mar 22	12.4687
22 Mar 22	12.4907
23 Mar 22	12.4922
24 Mar 22	12.3928
25 Mar 22	12.434
28 Mar 22	12.4702
29 Mar 22	12.2128
30 Mar 22	12.1882
31 Mar 22	12.2738
01 Apr 22	12.2691
04 Apr 22	12.3381
05 Apr 22	12.3487
06 Apr 22	12.3595
07 Apr 22	12.3594
08 Apr 22	12.2958
11 Apr 22	12.3548
12 Apr 22	12.34
13 Apr 22	12.4178
14 Apr 22	12.4673
19 Apr 22	12.4264
20 Apr 22	12.3146
21 Apr 22	12.3572
22 Apr 22	12.2651
25 Apr 22	12.3631
26 Apr 22	12.3799
27 Apr 22	12.3377
28 Apr 22	12.2324
29 Apr 22	12.3004
03 May 22	12.3404
04 May 22	12.3313
05 May 22	12.2724
06 May 22	12.2275
09 May 22	12.4316
10 May 22	12.3778
11 May 22	12.3371
12 May 22	12.3511
13 May 22	12.3138
16 May 22	12.3442
17 May 22	12.3925
18 May 22	12.3717
19 May 22	12.3956
20 May 22	12.405
23 May 22	12.356
24 May 22	12.2617
25 May 22	12.3879
26 May 22	12.4076
27 May 22	12.4222
30 May 22	12.3234
31 May 22	12.3334
01 Jun 22	12.2758
06 Jun 22	12.2504
07 Jun 22	12.3054
08 Jun 22	12.2816
09 Jun 22	12.3955
10 Jun 22	12.3506
13 Jun 22	12.3653
14 Jun 22	12.2515
15 Jun 22	12.3486
16 Jun 22	12.5404
17 Jun 22	12.4423
20 Jun 22	12.3754
21 Jun 22	12.3581
22 Jun 22	12.413
23 Jun 22	12.4009
24 Jun 22	12.4486
27 Jun 22	12.3889
28 Jun 22	12.3597
29 Jun 22	12.3662
30 Jun 22	12.453
01 Jul 22	12.4236
04 Jul 22	12.5417
05 Jul 22	12.5547
06 Jul 22	12.5428
07 Jul 22	12.6443
08 Jul 22	12.6562
11 Jul 22	12.6007
12 Jul 22	12.5463
13 Jul 22	12.5296
14 Jul 22	12.5063
15 Jul 22	12.433
18 Jul 22	12.408
19 Jul 22	12.267
20 Jul 22	12.2741
21 Jul 22	12.2172
22 Jul 22	12.2822
25 Jul 22	12.2735
26 Jul 22	12.42
27 Jul 22	12.4203
28 Jul 22	12.45
29 Jul 22	12.4018
01 Aug 22	12.3816
02 Aug 22	12.4585
03 Aug 22	12.4155
04 Aug 22	12.2818
05 Aug 22	12.3014
08 Aug 22	12.2828
09 Aug 22	12.2852
10 Aug 22	12.2839
11 Aug 22	12.2577
12 Aug 22	12.3773
15 Aug 22	12.4598
16 Aug 22	12.5142
17 Aug 22	12.5376
18 Aug 22	12.5635
19 Aug 22	12.5062
22 Aug 22	12.608
23 Aug 22	12.5629
24 Aug 22	12.5124
25 Aug 22	12.494
26 Aug 22	12.4961
30 Aug 22	12.4548
31 Aug 22	12.3745
01 Sep 22	12.4534
02 Sep 22	12.3943
05 Sep 22	12.4257
06 Sep 22	12.4451
07 Sep 22	12.3398
08 Sep 22	12.3519
09 Sep 22	12.2939
12 Sep 22	12.2696
13 Sep 22	12.2702
14 Sep 22	12.3588
15 Sep 22	12.3096
16 Sep 22	12.2771
20 Sep 22	12.4068
21 Sep 22	12.4868
22 Sep 22	12.4927
23 Sep 22	12.2745
26 Sep 22	12.1733
27 Sep 22	12.1994
28 Sep 22	12.1458
29 Sep 22	12.3779
30 Sep 22	12.3965
03 Oct 22	12.4334
04 Oct 22	12.4243
05 Oct 22	12.3567
06 Oct 22	12.4086
07 Oct 22	12.4174
10 Oct 22	12.5115
11 Oct 22	12.5698
12 Oct 22	12.5363
13 Oct 22	12.78
14 Oct 22	12.6943
17 Oct 22	12.7864
18 Oct 22	12.5686
19 Oct 22	12.5914
20 Oct 22	12.6415
21 Oct 22	12.6319
24 Oct 22	12.6394
25 Oct 22	12.5947
26 Oct 22	12.6278
27 Oct 22	12.6383
28 Oct 22	12.7131
31 Oct 22	12.7176
01 Nov 22	12.6366
02 Nov 22	12.6454
03 Nov 22	12.5084
04 Nov 22	12.367
07 Nov 22	12.4494
08 Nov 22	12.4219
09 Nov 22	12.3484
10 Nov 22	12.3983
11 Nov 22	12.2236
14 Nov 22	12.2792
15 Nov 22	12.4133
16 Nov 22	12.4459
17 Nov 22	12.5584
18 Nov 22	12.6367
21 Nov 22	12.6311
22 Nov 22	12.6777
23 Nov 22	12.6263
24 Nov 22	12.62
25 Nov 22	12.6056
28 Nov 22	12.616
29 Nov 22	12.6529
30 Nov 22	12.6994
01 Dec 22	12.7048
02 Dec 22	12.7105
05 Dec 22	12.6558
06 Dec 22	12.714
07 Dec 22	12.6323
08 Dec 22	12.6467
09 Dec 22	12.7067
12 Dec 22	12.6867
13 Dec 22	12.6484
14 Dec 22	12.6554
15 Dec 22	12.5973
16 Dec 22	12.6324
19 Dec 22	12.6345
20 Dec 22	12.6376
21 Dec 22	12.5998
22 Dec 22	12.5792
23 Dec 22	12.6318
28 Dec 22	12.588
29 Dec 22	12.6034
30 Dec 22	12.4918
03 Jan 23	12.6653
04 Jan 23	12.6604
05 Jan 23	12.7074
06 Jan 23	12.7399
09 Jan 23	12.6639
10 Jan 23	12.6723
11 Jan 23	12.7077
12 Jan 23	12.7329
13 Jan 23	12.6989
16 Jan 23	12.725
17 Jan 23	12.7646
18 Jan 23	12.7075
19 Jan 23	12.8118
20 Jan 23	12.7487
23 Jan 23	12.6604
24 Jan 23	12.5834
25 Jan 23	12.6743
26 Jan 23	12.7533
27 Jan 23	12.7673
30 Jan 23	12.8362
31 Jan 23	12.8852
01 Feb 23	12.848
02 Feb 23	12.6875
03 Feb 23	12.6836
06 Feb 23	12.7644
07 Feb 23	12.7561
08 Feb 23	12.8093
09 Feb 23	12.5408
10 Feb 23	12.6123
13 Feb 23	12.6063
14 Feb 23	12.612
15 Feb 23	12.5252
16 Feb 23	12.5444
17 Feb 23	12.5697
20 Feb 23	12.4358
21 Feb 23	12.5109
22 Feb 23	12.5482
23 Feb 23	12.5385
24 Feb 23	12.5278
27 Feb 23	12.5246
28 Feb 23	12.6338
01 Mar 23	12.542
02 Mar 23	12.5484
03 Mar 23	12.5872
06 Mar 23	12.593
07 Mar 23	12.6775
08 Mar 23	12.6441
09 Mar 23	12.7474
10 Mar 23	12.8594
13 Mar 23	12.8621
14 Mar 23	12.7283
15 Mar 23	12.7957
16 Mar 23	12.7235
17 Mar 23	12.7449
20 Mar 23	12.7167
21 Mar 23	12.619
22 Mar 23	12.657
23 Mar 23	12.6277
24 Mar 23	12.7522
27 Mar 23	12.755
28 Mar 23	12.7605
29 Mar 23	12.8208
30 Mar 23	12.8208
31 Mar 23	12.8162
03 Apr 23	12.8712
04 Apr 23	12.8498
05 Apr 23	12.947
06 Apr 23	12.9674
11 Apr 23	12.9869
12 Apr 23	12.8952
13 Apr 23	12.8718
14 Apr 23	12.829
17 Apr 23	12.821
18 Apr 23	12.8162
19 Apr 23	12.8653
20 Apr 23	12.8381
21 Apr 23	12.7889
24 Apr 23	12.7933
25 Apr 23	12.7811
26 Apr 23	12.8717
27 Apr 23	12.86
28 Apr 23	12.8922
02 May 23	12.8242
03 May 23	12.8431
04 May 23	12.9154
05 May 23	12.846
09 May 23	12.8601
10 May 23	12.9038
11 May 23	12.9359
12 May 23	12.9363
15 May 23	12.9648
16 May 23	12.9993
17 May 23	13.053
18 May 23	13.132
19 May 23	13.1208
22 May 23	13.1212
23 May 23	13.1903
24 May 23	13.2563
25 May 23	13.3774
26 May 23	13.3192
30 May 23	13.4881
31 May 23	13.4873
01 Jun 23	13.5883
02 Jun 23	13.4519
05 Jun 23	13.5032
06 Jun 23	13.5355
07 Jun 23	13.5461
08 Jun 23	13.5563
09 Jun 23	13.6261
12 Jun 23	13.528
13 Jun 23	13.496
14 Jun 23	13.5475
15 Jun 23	13.5366
16 Jun 23	13.6258
19 Jun 23	13.7449
20 Jun 23	13.7963
21 Jun 23	13.6229
22 Jun 23	13.6257
23 Jun 23	13.6586
26 Jun 23	13.6003
27 Jun 23	13.6795
28 Jun 23	13.6386
29 Jun 23	13.6894
30 Jun 23	13.7366
03 Jul 23	13.7664
04 Jul 23	13.7497
05 Jul 23	13.8445
06 Jul 23	13.9267
07 Jul 23	13.9038
10 Jul 23	13.8624
11 Jul 23	13.7659
12 Jul 23	13.5008
13 Jul 23	13.3611
14 Jul 23	13.4316
17 Jul 23	13.4326
18 Jul 23	13.3476
19 Jul 23	13.2344
20 Jul 23	13.2684
21 Jul 23	13.3801
24 Jul 23	13.3312
25 Jul 23	13.3478
26 Jul 23	13.5099
27 Jul 23	13.472
28 Jul 23	13.5138
31 Jul 23	13.5222
01 Aug 23	13.524
02 Aug 23	13.6336
03 Aug 23	13.6214
04 Aug 23	13.4796
07 Aug 23	13.5509
08 Aug 23	13.6519
09 Aug 23	13.6044
10 Aug 23	13.5228
11 Aug 23	13.7402
14 Aug 23	13.7067
15 Aug 23	13.7741
16 Aug 23	13.8726
17 Aug 23	13.9045
18 Aug 23	13.9388
21 Aug 23	13.9598
22 Aug 23	13.9271
23 Aug 23	13.8759
24 Aug 23	13.893
25 Aug 23	13.9234
29 Aug 23	13.7944
30 Aug 23	13.7652
31 Aug 23	13.8767
01 Sep 23	13.9068
04 Sep 23	13.9092
05 Sep 23	13.9732
06 Sep 23	13.9012
07 Sep 23	13.9004
08 Sep 23	13.8534
11 Sep 23	13.8662
12 Sep 23	13.8589
13 Sep 23	13.8939
14 Sep 23	13.8551
15 Sep 23	13.856
18 Sep 23	13.8621
19 Sep 23	13.8052
20 Sep 23	13.709
21 Sep 23	13.7496
22 Sep 23	13.6193
25 Sep 23	13.485
26 Sep 23	13.3917
27 Sep 23	13.358
28 Sep 23	13.3568
29 Sep 23	13.2647
02 Oct 23	13.3675
03 Oct 23	13.4056
04 Oct 23	13.4542
05 Oct 23	13.3967
06 Oct 23	13.4336
09 Oct 23	13.4217
10 Oct 23	13.3529
11 Oct 23	13.3956
12 Oct 23	13.3796
13 Oct 23	13.3876
16 Oct 23	13.3132
17 Oct 23	13.2958
18 Oct 23	13.3873
19 Oct 23	13.3334
20 Oct 23	13.3446
23 Oct 23	13.4634
24 Oct 23	13.509
25 Oct 23	13.4854
26 Oct 23	13.5582
27 Oct 23	13.5123
30 Oct 23	13.5416
31 Oct 23	13.563
01 Nov 23	13.6104
02 Nov 23	13.5529
03 Nov 23	13.5022
06 Nov 23	13.4606
07 Nov 23	13.455
08 Nov 23	13.3778
09 Nov 23	13.3225
10 Nov 23	13.3234
13 Nov 23	13.3013
14 Nov 23	13.2567
15 Nov 23	13.0934
16 Nov 23	13.1468
17 Nov 23	13.1055
20 Nov 23	13.0708
21 Nov 23	13.0664
22 Nov 23	13.1188
23 Nov 23	13.1492
24 Nov 23	13.1753
27 Nov 23	13.1899
28 Nov 23	13.164
29 Nov 23	13.1586
30 Nov 23	13.2639
01 Dec 23	13.1879
04 Dec 23	13.1953
05 Dec 23	13.2115
06 Dec 23	13.1495
07 Dec 23	13.0845
08 Dec 23	13.1199
11 Dec 23	13.1916
12 Dec 23	13.1323
13 Dec 23	13.0798
14 Dec 23	13.0162
15 Dec 23	13.0268
18 Dec 23	12.9079
19 Dec 23	12.9363
20 Dec 23	12.8436
21 Dec 23	12.7964
22 Dec 23	12.7459
27 Dec 23	12.6812
28 Dec 23	12.7042
29 Dec 23	12.8444
02 Jan 24	12.8704
03 Jan 24	13.0142
04 Jan 24	12.9669
05 Jan 24	13.0066
08 Jan 24	13.0416
09 Jan 24	13.0476
10 Jan 24	13.0177
11 Jan 24	13.0891
12 Jan 24	13.0879
15 Jan 24	13.1278
16 Jan 24	13.1866
17 Jan 24	13.291
18 Jan 24	13.2942
19 Jan 24	13.294
22 Jan 24	13.2923
23 Jan 24	13.3057
24 Jan 24	13.2769
25 Jan 24	13.2686
26 Jan 24	13.2654
29 Jan 24	13.291
30 Jan 24	13.2287
31 Jan 24	13.1573
01 Feb 24	13.2385
02 Feb 24	13.2711
05 Feb 24	13.3057
06 Feb 24	13.2817
07 Feb 24	13.2291
08 Feb 24	13.2343
09 Feb 24	13.2121
12 Feb 24	13.1501
13 Feb 24	13.3326
14 Feb 24	13.2207
15 Feb 24	13.1606
16 Feb 24	13.1568
19 Feb 24	13.1129
20 Feb 24	13.1055
21 Feb 24	13.0921
22 Feb 24	13.0455
23 Feb 24	13.078
26 Feb 24	13.0545
27 Feb 24	13.0627
28 Feb 24	13.0962
29 Feb 24	13.0868
01 Mar 24	13.0517
04 Mar 24	13.1462
05 Mar 24	13.1881
06 Mar 24	13.1125
07 Mar 24	13.0958
08 Mar 24	13.1174
11 Mar 24	13.1144
12 Mar 24	13.0907
13 Mar 24	13.095
14 Mar 24	13.1679
15 Mar 24	13.2067
18 Mar 24	13.2754
19 Mar 24	13.268
20 Mar 24	13.3162
21 Mar 24	13.2568
22 Mar 24	13.2959
25 Mar 24	13.3658
26 Mar 24	13.3588
27 Mar 24	13.4006
28 Mar 24	13.5029
02 Apr 24	13.4679
03 Apr 24	13.4415
04 Apr 24	13.3915
05 Apr 24	13.4362
08 Apr 24	13.3522
09 Apr 24	13.3862
10 Apr 24	13.4539
11 Apr 24	13.4993
12 Apr 24	13.5687
15 Apr 24	13.5618
16 Apr 24	13.6112
17 Apr 24	13.6906
18 Apr 24	13.6197
19 Apr 24	13.5563
22 Apr 24	13.4594
23 Apr 24	13.4687
24 Apr 24	13.5379
25 Apr 24	13.6322
26 Apr 24	13.6417
29 Apr 24	13.7147
30 Apr 24	13.7433
01 May 24	13.7155
02 May 24	13.6271
03 May 24	13.5671
07 May 24	13.5818
08 May 24	13.6084
09 May 24	13.5847
10 May 24	13.5746
13 May 24	13.5968
14 May 24	13.6195
15 May 24	13.5557
16 May 24	13.56
17 May 24	13.5962
20 May 24	13.5904
21 May 24	13.601
22 May 24	13.6573
23 May 24	13.638
24 May 24	13.5735
28 May 24	13.4759
29 May 24	13.5454
30 May 24	13.4966
31 May 24	13.3894
03 Jun 24	13.3186
04 Jun 24	13.3525
05 Jun 24	13.308
06 Jun 24	13.3148
07 Jun 24	13.3962
10 Jun 24	13.3765
11 Jun 24	13.3697
12 Jun 24	13.2323
13 Jun 24	13.3535
14 Jun 24	13.3669
17 Jun 24	13.3574
18 Jun 24	13.2671
19 Jun 24	13.2708
20 Jun 24	13.2533
21 Jun 24	13.2997
24 Jun 24	13.2808
25 Jun 24	13.321
26 Jun 24	13.3326
27 Jun 24	13.4144
28 Jun 24	13.3886
01 Jul 24	13.4461
02 Jul 24	13.4491
03 Jul 24	13.3644
04 Jul 24	13.4098
05 Jul 24	13.4391
08 Jul 24	13.5284
09 Jul 24	13.5168
10 Jul 24	13.5317
11 Jul 24	13.5296
12 Jul 24	13.672
15 Jul 24	13.7341
16 Jul 24	13.7509
17 Jul 24	13.7273
18 Jul 24	13.6985
19 Jul 24	13.7821
22 Jul 24	13.852
23 Jul 24	13.9075
24 Jul 24	13.9058
25 Jul 24	13.9118
26 Jul 24	13.8897
29 Jul 24	13.9167
30 Jul 24	13.8438
31 Jul 24	13.7659
01 Aug 24	13.672
02 Aug 24	13.5376
05 Aug 24	13.4385
06 Aug 24	13.3798
07 Aug 24	13.2909
08 Aug 24	13.3953
09 Aug 24	13.4058
12 Aug 24	13.446
13 Aug 24	13.4707
14 Aug 24	13.3962
15 Aug 24	13.4965
16 Aug 24	13.5393
19 Aug 24	13.4193
20 Aug 24	13.3446
21 Aug 24	13.3531
22 Aug 24	13.418
23 Aug 24	13.4503
27 Aug 24	13.4757
28 Aug 24	13.4499
29 Aug 24	13.4818
30 Aug 24	13.4605
02 Sep 24	13.4852
03 Sep 24	13.5142
04 Sep 24	13.5076
05 Sep 24	13.5406
06 Sep 24	13.5055
09 Sep 24	13.575
10 Sep 24	13.5738
11 Sep 24	13.5269
12 Sep 24	13.4949
13 Sep 24	13.4194
16 Sep 24	13.4554
17 Sep 24	13.4296
18 Sep 24	13.4728
19 Sep 24	13.4885
20 Sep 24	13.5452
23 Sep 24	13.5984
24 Sep 24	13.5559
25 Sep 24	13.5595
26 Sep 24	13.5494
27 Sep 24	13.5123
30 Sep 24	13.5906
01 Oct 24	13.6317
02 Oct 24	13.6132
03 Oct 24	13.5274
04 Oct 24	13.594
07 Oct 24	13.5523
08 Oct 24	13.5697
09 Oct 24	13.5827
10 Oct 24	13.5761
11 Oct 24	13.5657
14 Oct 24	13.6085
15 Oct 24	13.5814
16 Oct 24	13.6254
17 Oct 24	13.6832
18 Oct 24	13.7337
21 Oct 24	13.7167
22 Oct 24	13.6793
23 Oct 24	13.7348
24 Oct 24	13.7145
25 Oct 24	13.7317
28 Oct 24	13.8064
29 Oct 24	13.8605
30 Oct 24	13.8805
31 Oct 24	13.7571
01 Nov 24	13.9044
04 Nov 24	13.8685
05 Nov 24	13.9381
06 Nov 24	13.9976
07 Nov 24	13.8818
08 Nov 24	13.9909
11 Nov 24	13.9718
12 Nov 24	13.9422
13 Nov 24	13.954
14 Nov 24	13.9157
15 Nov 24	13.8886
18 Nov 24	13.853
19 Nov 24	13.8604
20 Nov 24	13.9782
21 Nov 24	13.9201
22 Nov 24	13.8521
25 Nov 24	13.7919
26 Nov 24	13.8353
27 Nov 24	13.8178
28 Nov 24	13.8578
29 Nov 24	13.8768
02 Dec 24	13.9289
03 Dec 24	13.9354
04 Dec 24	13.9123
05 Dec 24	13.8744
06 Dec 24	13.9234
09 Dec 24	13.9293
10 Dec 24	13.9954
11 Dec 24	13.9933
12 Dec 24	13.9628
13 Dec 24	13.8586
16 Dec 24	13.8208
17 Dec 24	13.9045
18 Dec 24	13.9206
19 Dec 24	13.8277
20 Dec 24	13.8336
23 Dec 24	13.8391
24 Dec 24	13.9355
27 Dec 24	13.846
30 Dec 24	13.8164
31 Dec 24	13.8424
02 Jan 25	13.7779
03 Jan 25	13.8006
06 Jan 25	13.8101
07 Jan 25	13.8536
08 Jan 25	13.7881
09 Jan 25	13.7279
10 Jan 25	13.7142
13 Jan 25	13.7303
14 Jan 25	13.6478
15 Jan 25	13.648
16 Jan 25	13.6358
17 Jan 25	13.5958
20 Jan 25	13.5714
21 Jan 25	13.5553
22 Jan 25	13.56
23 Jan 25	13.5848
24 Jan 25	13.6154
27 Jan 25	13.6428
28 Jan 25	13.6887
29 Jan 25	13.6762
30 Jan 25	13.7175
31 Jan 25	13.7412
03 Feb 25	13.7956
04 Feb 25	13.6848
05 Feb 25	13.6183
06 Feb 25	13.5419
07 Feb 25	13.5551
10 Feb 25	13.518
11 Feb 25	13.4863
12 Feb 25	13.5447
13 Feb 25	13.4979
14 Feb 25	13.4944
17 Feb 25	13.4953
18 Feb 25	13.5009
19 Feb 25	13.5162
20 Feb 25	13.4744
21 Feb 25	13.4425
24 Feb 25	13.4502
25 Feb 25	13.4271
26 Feb 25	13.4881
27 Feb 25	13.556
28 Feb 25	13.5186
03 Mar 25	13.4124
04 Mar 25	13.4044
05 Mar 25	13.1859
06 Mar 25	13.088
07 Mar 25	12.9977
10 Mar 25	13.062
11 Mar 25	12.9763
12 Mar 25	13.0296
13 Mar 25	13.1859
14 Mar 25	13.0908
17 Mar 25	13.088
18 Mar 25	13.044
19 Mar 25	13.1404
20 Mar 25	13.1575
21 Mar 25	13.0754
24 Mar 25	13.0588
25 Mar 25	12.9871
26 Mar 25	12.9299
27 Mar 25	12.9833
28 Mar 25	12.9333
31 Mar 25	12.9703
01 Apr 25	12.9045
02 Apr 25	12.8365
03 Apr 25	12.7657
04 Apr 25	13.0193
07 Apr 25	12.8203
08 Apr 25	12.7749
09 Apr 25	12.8107
10 Apr 25	12.7471
11 Apr 25	12.9331
14 Apr 25	12.7823
15 Apr 25	12.991
16 Apr 25	12.9583
17 Apr 25	12.7678
22 Apr 25	12.7323
23 Apr 25	12.7638
24 Apr 25	12.7828
25 Apr 25	12.8903
28 Apr 25	12.8826
29 Apr 25	12.9033
30 Apr 25	12.8795
01 May 25	12.98
02 May 25	12.786
06 May 25	12.8088
07 May 25	12.8331
08 May 25	12.8951
09 May 25	12.8995
12 May 25	12.9376
13 May 25	12.8995
14 May 25	12.9207
15 May 25	12.9302
16 May 25	12.9762
19 May 25	12.9483
20 May 25	12.9072
21 May 25	12.8343
22 May 25	12.9256
23 May 25	12.8568
27 May 25	13.0081
28 May 25	12.9782
29 May 25	12.8958
30 May 25	12.9485
02 Jun 25	12.922
03 Jun 25	12.9976
04 Jun 25	13.001
05 Jun 25	12.9868
06 Jun 25	13.0454
09 Jun 25	13.0104
10 Jun 25	12.955
11 Jun 25	12.938
12 Jun 25	12.8437
13 Jun 25	12.8996
16 Jun 25	12.856
17 Jun 25	12.8398
18 Jun 25	12.9241
19 Jun 25	12.9597
20 Jun 25	13.0363
23 Jun 25	13.0163
24 Jun 25	12.982
25 Jun 25	12.9557
26 Jun 25	13.0402
27 Jun 25	13.012
30 Jun 25	13.0577
01 Jul 25	13.0204
02 Jul 25	12.9829
03 Jul 25	13.0577
04 Jul 25	13.0395
07 Jul 25	12.9667
08 Jul 25	12.9491
09 Jul 25	12.9438
10 Jul 25	12.9317
11 Jul 25	12.8898
14 Jul 25	12.9261

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

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