XUDLBK67

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Date Effective exchange rate index, Sterling (Jan 2005 = 100)
[a] [a] [a]
XUDLBK67
02 Jan 20 80.5794
03 Jan 20 80.0492
06 Jan 20 80.5047
07 Jan 20 80.4435
08 Jan 20 80.3872
09 Jan 20 80.1298
10 Jan 20 80.1454
13 Jan 20 79.5194
14 Jan 20 79.7342
15 Jan 20 79.6931
16 Jan 20 80.0097
17 Jan 20 79.9638
20 Jan 20 79.8147
21 Jan 20 80.1943
22 Jan 20 80.7874
23 Jan 20 80.8091
24 Jan 20 80.5863
27 Jan 20 80.5997
28 Jan 20 80.2113
29 Jan 20 80.3526
30 Jan 20 80.8416
31 Jan 20 81.1642
03 Feb 20 80.3346
04 Feb 20 80.4226
05 Feb 20 80.3245
06 Feb 20 80.0719
07 Feb 20 80.2414
10 Feb 20 80.2858
11 Feb 20 80.4145
12 Feb 20 80.6708
13 Feb 20 81.3692
14 Feb 20 81.1514
17 Feb 20 81.1587
18 Feb 20 81.4411
19 Feb 20 81.0533
20 Feb 20 80.6505
21 Feb 20 80.9675
24 Feb 20 80.7453
25 Feb 20 81.2443
26 Feb 20 80.6584
27 Feb 20 79.9113
28 Feb 20 79.2946
02 Mar 20 78.4822
03 Mar 20 78.6456
04 Mar 20 78.7664
05 Mar 20 79.2082
06 Mar 20 79.3656
09 Mar 20 79.4227
10 Mar 20 78.7687
11 Mar 20 78.7295
12 Mar 20 77.6519
13 Mar 20 76.9057
16 Mar 20 75.9441
17 Mar 20 75.0798
18 Mar 20 74.2486
19 Mar 20 74.2547
20 Mar 20 74.8307
23 Mar 20 73.1081
24 Mar 20 74.6726
25 Mar 20 74.3667
26 Mar 20 75.792
27 Mar 20 76.9947
30 Mar 20 77.5354
31 Mar 20 77.6582
01 Apr 20 78.0432
02 Apr 20 77.9869
03 Apr 20 77.5463
06 Apr 20 77.5741
07 Apr 20 77.3643
08 Apr 20 77.9333
09 Apr 20 78.111
14 Apr 20 78.7495
15 Apr 20 78.4918
16 Apr 20 78.4308
17 Apr 20 78.581
20 Apr 20 78.4323
21 Apr 20 77.3572
22 Apr 20 77.8227
23 Apr 20 78.1127
24 Apr 20 77.8949
27 Apr 20 78.209
28 Apr 20 78.3451
29 Apr 20 78.2117
30 Apr 20 78.871
01 May 20 78.3183
04 May 20 77.9175
05 May 20 78.3887
06 May 20 78.0468
07 May 20 77.6412
11 May 20 77.8953
12 May 20 77.471
13 May 20 76.9894
14 May 20 76.9569
15 May 20 76.4888
18 May 20 76.7247
19 May 20 76.6869
20 May 20 76.5872
21 May 20 76.4662
22 May 20 76.5812
26 May 20 77.1502
27 May 20 76.3619
28 May 20 76.6835
29 May 20 76.6811
01 Jun 20 77.25
02 Jun 20 77.4591
03 Jun 20 77.5856
04 Jun 20 77.1774
05 Jun 20 78.0035
08 Jun 20 77.827
09 Jun 20 77.7592
10 Jun 20 77.9479
11 Jun 20 77.1926
12 Jun 20 77.1271
15 Jun 20 77.2045
16 Jun 20 77.3249
17 Jun 20 77.2249
18 Jun 20 76.4639
19 Jun 20 76.2815
22 Jun 20 76.5143
23 Jun 20 76.605
24 Jun 20 76.4185
25 Jun 20 76.4027
26 Jun 20 75.9271
29 Jun 20 75.4573
30 Jun 20 76.0275
01 Jul 20 76.5107
02 Jul 20 76.6693
03 Jul 20 76.6243
06 Jul 20 76.5297
07 Jul 20 77.0635
08 Jul 20 77.0072
09 Jul 20 77.2327
10 Jul 20 77.4332
13 Jul 20 76.9962
14 Jul 20 76.3792
15 Jul 20 76.8035
16 Jul 20 76.6348
17 Jul 20 76.2732
20 Jul 20 76.85
21 Jul 20 77.2186
22 Jul 20 76.7329
23 Jul 20 76.7884
24 Jul 20 76.9401
27 Jul 20 76.9885
28 Jul 20 77.4788
29 Jul 20 77.4179
30 Jul 20 77.8481
31 Jul 20 78.1768
03 Aug 20 77.9992
04 Aug 20 78.0043
05 Aug 20 78.0035
06 Aug 20 78.1887
07 Aug 20 77.8974
10 Aug 20 78.2133
11 Aug 20 78.1769
12 Aug 20 77.8338
13 Aug 20 77.9459
14 Aug 20 78.0843
17 Aug 20 77.8561
18 Aug 20 78.3315
19 Aug 20 78.1804
20 Aug 20 78.1854
21 Aug 20 78.0167
24 Aug 20 77.8455
25 Aug 20 78.1177
26 Aug 20 78.53
27 Aug 20 78.6023
28 Aug 20 78.9311
01 Sep 20 79.3886
02 Sep 20 78.9956
03 Sep 20 78.8876
04 Sep 20 78.6916
07 Sep 20 78.3743
08 Sep 20 77.6309
09 Sep 20 77.4002
10 Sep 20 76.3717
11 Sep 20 76.0375
14 Sep 20 76.4479
15 Sep 20 76.3028
16 Sep 20 77.1735
17 Sep 20 76.9692
18 Sep 20 76.8585
21 Sep 20 76.4007
22 Sep 20 76.1454
23 Sep 20 76.5752
24 Sep 20 76.516
25 Sep 20 76.519
28 Sep 20 77.2721
29 Sep 20 76.9152
30 Sep 20 77.3704
01 Oct 20 76.941
02 Oct 20 77.4242
05 Oct 20 77.3766
06 Oct 20 77.3516
07 Oct 20 77.0536
08 Oct 20 77.2883
09 Oct 20 77.266
12 Oct 20 77.7259
13 Oct 20 77.5256
14 Oct 20 77.7794
15 Oct 20 77.2601
16 Oct 20 77.2682
19 Oct 20 77.4399
20 Oct 20 77.0316
21 Oct 20 77.9823
22 Oct 20 77.8006
23 Oct 20 77.496
26 Oct 20 77.4775
27 Oct 20 77.6685
28 Oct 20 77.6469
29 Oct 20 77.4519
30 Oct 20 77.681
02 Nov 20 77.5771
03 Nov 20 78.0905
04 Nov 20 77.7089
05 Nov 20 77.8254
06 Nov 20 77.8463
09 Nov 20 77.9208
10 Nov 20 78.5914
11 Nov 20 78.4985
12 Nov 20 77.9037
13 Nov 20 78.0405
16 Nov 20 77.9909
17 Nov 20 78.3172
18 Nov 20 78.4956
19 Nov 20 78.2314
20 Nov 20 78.5177
23 Nov 20 78.7711
24 Nov 20 78.9265
25 Nov 20 78.9273
26 Nov 20 78.5939
27 Nov 20 78.5188
30 Nov 20 78.5247
01 Dec 20 78.3169
02 Dec 20 77.9494
03 Dec 20 78.5851
04 Dec 20 78.4766
07 Dec 20 77.5709
08 Dec 20 77.9088
09 Dec 20 78.2145
10 Dec 20 77.3414
11 Dec 20 77.072
14 Dec 20 77.6215
15 Dec 20 78.0779
16 Dec 20 78.3767
17 Dec 20 78.6593
18 Dec 20 78.1176
21 Dec 20 77.2893
22 Dec 20 77.4762
23 Dec 20 78.5474
24 Dec 20 78.719
29 Dec 20 78.0946
30 Dec 20 78.5478
31 Dec 20 78.937
04 Jan 21 78.3406
05 Jan 21 78.3959
06 Jan 21 78.103
07 Jan 21 78.1772
08 Jan 21 78.4582
11 Jan 21 78.33
12 Jan 21 79.0367
13 Jan 21 79.0792
14 Jan 21 79.4068
15 Jan 21 79.0501
18 Jan 21 79.0951
19 Jan 21 79.1358
20 Jan 21 79.2237
21 Jan 21 79.5909
22 Jan 21 79.2542
25 Jan 21 79.4068
26 Jan 21 79.6706
27 Jan 21 79.7462
28 Jan 21 79.7574
29 Jan 21 79.6875
01 Feb 21 79.5545
02 Feb 21 79.5281
03 Feb 21 79.6517
04 Feb 21 79.8894
05 Feb 21 80.0925
08 Feb 21 80.0585
09 Feb 21 80.1425
10 Feb 21 80.28
11 Feb 21 80.1559
12 Feb 21 80.3425
15 Feb 21 80.6184
16 Feb 21 80.7925
17 Feb 21 80.7132
18 Feb 21 81.1616
19 Feb 21 81.2658
22 Feb 21 81.493
23 Feb 21 81.733
24 Feb 21 81.8867
25 Feb 21 81.7326
26 Feb 21 81.3049
01 Mar 21 81.3416
02 Mar 21 81.3962
03 Mar 21 81.5058
04 Mar 21 81.7611
05 Mar 21 81.3565
08 Mar 21 81.6172
09 Mar 21 81.9309
10 Mar 21 81.9247
11 Mar 21 82.0025
12 Mar 21 81.6903
15 Mar 21 81.5863
16 Mar 21 81.8001
17 Mar 21 81.7864
18 Mar 21 81.9306
19 Mar 21 81.6076
22 Mar 21 81.5013
23 Mar 21 81.4021
24 Mar 21 81.1875
25 Mar 21 81.4602
26 Mar 21 81.8034
29 Mar 21 81.8796
30 Mar 21 81.7213
31 Mar 21 82.0829
01 Apr 21 82.1973
06 Apr 21 82.0572
07 Apr 21 81.3878
08 Apr 21 81.042
09 Apr 21 81.1062
12 Apr 21 81.1174
13 Apr 21 80.9752
14 Apr 21 81.0402
15 Apr 21 81.0813
16 Apr 21 81.1605
19 Apr 21 81.9609
20 Apr 21 81.6509
21 Apr 21 81.6197
22 Apr 21 81.151
23 Apr 21 81.0412
26 Apr 21 81.1774
27 Apr 21 81.3031
28 Apr 21 81.2307
29 Apr 21 81.3257
30 Apr 21 81.0398
04 May 21 81.3017
05 May 21 81.5569
06 May 21 81.2082
07 May 21 81.3336
10 May 21 82.1333
11 May 21 82.1861
12 May 21 82.319
13 May 21 82.0563
14 May 21 82.0159
17 May 21 82.1549
18 May 21 82.3592
19 May 21 82.0583
20 May 21 82.1008
21 May 21 82.2207
24 May 21 82.0656
25 May 21 81.7887
26 May 21 81.8537
27 May 21 82.2347
28 May 21 82.2551
01 Jun 21 81.9501
02 Jun 21 82.0956
03 Jun 21 82.1437
04 Jun 21 82.3338
07 Jun 21 82.1889
08 Jun 21 82.0861
09 Jun 21 81.9479
10 Jun 21 82.0676
11 Jun 21 82.1911
14 Jun 21 82.1361
15 Jun 21 82.0168
16 Jun 21 82.1448
17 Jun 21 82.0759
18 Jun 21 81.6202
21 Jun 21 82.0039
22 Jun 21 82.1233
23 Jun 21 82.2233
24 Jun 21 81.8747
25 Jun 21 81.8488
28 Jun 21 81.7743
29 Jun 21 81.588
30 Jun 21 81.655
01 Jul 21 81.4621
02 Jul 21 81.5799
05 Jul 21 81.78
06 Jul 21 81.7388
07 Jul 21 81.718
08 Jul 21 81.4323
09 Jul 21 81.8232
12 Jul 21 82.13
13 Jul 21 82.0041
14 Jul 21 82.1621
15 Jul 21 82.1454
16 Jul 21 81.7695
19 Jul 21 81.1333
20 Jul 21 80.9371
21 Jul 21 81.2108
22 Jul 21 81.6262
23 Jul 21 81.7429
26 Jul 21 81.9892
27 Jul 21 82.3011
28 Jul 21 82.3347
29 Jul 21 82.4859
30 Jul 21 82.1769
02 Aug 21 82.0352
03 Aug 21 82.0898
04 Aug 21 82.2426
05 Aug 21 82.3975
06 Aug 21 82.3864
09 Aug 21 82.3742
10 Aug 21 82.4752
11 Aug 21 82.5248
12 Aug 21 82.3475
13 Aug 21 82.3396
16 Aug 21 82.2139
17 Aug 21 81.8092
18 Aug 21 81.9448
19 Aug 21 81.5739
20 Aug 21 81.3341
23 Aug 21 81.646
24 Aug 21 81.5709
25 Aug 21 81.6237
26 Aug 21 81.55
27 Aug 21 81.5347
31 Aug 21 81.4978
01 Sep 21 81.4427
02 Sep 21 81.6567
03 Sep 21 81.8054
06 Sep 21 81.6272
07 Sep 21 81.4929
08 Sep 21 81.4003
09 Sep 21 81.9851
10 Sep 21 81.9453
13 Sep 21 82.0338
14 Sep 21 81.9808
15 Sep 21 81.8295
16 Sep 21 81.8053
17 Sep 21 81.8039
20 Sep 21 81.3813
21 Sep 21 81.218
22 Sep 21 81.2036
23 Sep 21 81.7192
24 Sep 21 81.4977
27 Sep 21 81.7264
28 Sep 21 80.8813
29 Sep 21 80.478
30 Sep 21 80.8613
01 Oct 21 81.1357
04 Oct 21 81.392
05 Oct 21 81.6563
06 Oct 21 81.5104
07 Oct 21 81.7559
08 Oct 21 81.8037
11 Oct 21 81.7498
12 Oct 21 81.7447
13 Oct 21 81.7955
14 Oct 21 81.9876
15 Oct 21 82.4242
18 Oct 21 82.2147
19 Oct 21 82.4377
20 Oct 21 82.4843
21 Oct 21 82.5547
22 Oct 21 82.276
25 Oct 21 82.3785
26 Oct 21 82.5483
27 Oct 21 82.1006
28 Oct 21 82.2955
29 Oct 21 82.1706
01 Nov 21 81.8879
02 Nov 21 81.5631
03 Nov 21 81.8431
04 Nov 21 80.9869
05 Nov 21 80.9331
08 Nov 21 81.217
09 Nov 21 81.166
10 Nov 21 81.0094
11 Nov 21 80.7461
12 Nov 21 80.8685
15 Nov 21 81.164
16 Nov 21 81.4388
17 Nov 21 81.909
18 Nov 21 81.9066
19 Nov 21 81.9501
22 Nov 21 81.8982
23 Nov 21 81.8373
24 Nov 21 81.83
25 Nov 21 81.6764
26 Nov 21 81.4361
29 Nov 21 81.4029
30 Nov 21 81.0452
01 Dec 21 81.2002
02 Dec 21 81.2758
03 Dec 21 80.9225
06 Dec 21 81.0565
07 Dec 21 81.0908
08 Dec 21 80.6391
09 Dec 21 80.7633
10 Dec 21 80.8589
13 Dec 21 81.0062
14 Dec 21 81.1091
15 Dec 21 81.1204
16 Dec 21 81.6495
17 Dec 21 81.43
20 Dec 21 81.2699
21 Dec 21 81.006
22 Dec 21 81.4118
23 Dec 21 81.6888
24 Dec 21 81.672
29 Dec 21 82.0851
30 Dec 21 82.2745
31 Dec 21 82.3843
04 Jan 22 82.7428
05 Jan 22 82.7083
06 Jan 22 82.7065
07 Jan 22 82.7694
10 Jan 22 82.7966
11 Jan 22 82.9712
12 Jan 22 83.0332
13 Jan 22 83.1392
14 Jan 22 82.9367
17 Jan 22 82.8546
18 Jan 22 82.7251
19 Jan 22 82.8427
20 Jan 22 83.0507
21 Jan 22 82.4782
24 Jan 22 82.1562
25 Jan 22 82.3961
26 Jan 22 82.5478
27 Jan 22 82.4366
28 Jan 22 82.5518
31 Jan 22 82.3467
01 Feb 22 82.7079
02 Feb 22 82.8414
03 Feb 22 82.6941
04 Feb 22 82.1912
07 Feb 22 82.1293
08 Feb 22 82.4017
09 Feb 22 82.2609
10 Feb 22 82.5708
11 Feb 22 82.7556
14 Feb 22 82.5972
15 Feb 22 82.4323
16 Feb 22 82.6984
17 Feb 22 82.9281
18 Feb 22 82.8068
21 Feb 22 82.9497
22 Feb 22 82.8831
23 Feb 22 82.7018
24 Feb 22 82.0045
25 Feb 22 82.2219
28 Feb 22 82.2809
01 Mar 22 82.2383
02 Mar 22 82.3594
03 Mar 22 82.5686
04 Mar 22 82.3575
07 Mar 22 82.1513
08 Mar 22 82.0323
09 Mar 22 81.5796
10 Mar 22 81.507
11 Mar 22 81.4643
14 Mar 22 81.2552
15 Mar 22 81.4558
16 Mar 22 81.4228
17 Mar 22 81.3137
18 Mar 22 81.6627
21 Mar 22 81.8609
22 Mar 22 82.3207
23 Mar 22 82.1306
24 Mar 22 81.9367
25 Mar 22 82.0567
28 Mar 22 81.5147
29 Mar 22 81.2506
30 Mar 22 81.1524
31 Mar 22 81.2443
01 Apr 22 81.2728
04 Apr 22 81.4276
05 Apr 22 81.7211
06 Apr 22 81.6524
07 Apr 22 81.5482
08 Apr 22 81.3304
11 Apr 22 81.505
12 Apr 22 81.5225
13 Apr 22 81.6586
14 Apr 22 81.9886
19 Apr 22 81.7277
20 Apr 22 81.7774
21 Apr 22 81.8556
22 Apr 22 81.052
25 Apr 22 80.6709
26 Apr 22 80.2964
27 Apr 22 80.1483
28 Apr 22 79.8661
29 Apr 22 80.39
03 May 22 80.2076
04 May 22 80.0959
05 May 22 79.4202
06 May 22 79.2441
09 May 22 79.3308
10 May 22 79.3198
11 May 22 79.463
12 May 22 79.3523
13 May 22 79.3836
16 May 22 79.5757
17 May 22 80.3655
18 May 22 80.0783
19 May 22 80.2447
20 May 22 80.0905
23 May 22 80.2501
24 May 22 79.7491
25 May 22 80.1225
26 May 22 80.239
27 May 22 80.4159
30 May 22 80.2768
31 May 22 80.2534
01 Jun 22 79.8396
06 Jun 22 80.0052
07 Jun 22 80.2939
08 Jun 22 80.0901
09 Jun 22 80.4145
10 Jun 22 79.6471
13 Jun 22 78.8792
14 Jun 22 78.1151
15 Jun 22 78.5177
16 Jun 22 79.4639
17 Jun 22 79.0266
20 Jun 22 79.1288
21 Jun 22 79.2138
22 Jun 22 79.4087
23 Jun 22 79.0926
24 Jun 22 79.3413
27 Jun 22 79.1395
28 Jun 22 78.8167
29 Jun 22 78.4807
30 Jun 22 78.736
01 Jul 22 78.0979
04 Jul 22 78.7008
05 Jul 22 78.1867
06 Jul 22 78.3571
07 Jul 22 79.015
08 Jul 22 79.1872
11 Jul 22 78.6787
12 Jul 22 78.856
13 Jul 22 79.0041
14 Jul 22 78.4939
15 Jul 22 78.5657
18 Jul 22 79.1836
19 Jul 22 78.9718
20 Jul 22 78.9113
21 Jul 22 78.6788
22 Jul 22 79.0771
25 Jul 22 79.1473
26 Jul 22 79.4943
27 Jul 22 79.4835
28 Jul 22 79.9121
29 Jul 22 79.8844
01 Aug 22 80.3087
02 Aug 22 80.2132
03 Aug 22 79.8836
04 Aug 22 79.5082
05 Aug 22 79.3963
08 Aug 22 79.55
09 Aug 22 79.3187
10 Aug 22 79.7976
11 Aug 22 79.589
12 Aug 22 79.3109
15 Aug 22 79.3348
16 Aug 22 79.5722
17 Aug 22 79.3471
18 Aug 22 79.2605
19 Aug 22 78.3987
22 Aug 22 78.6754
23 Aug 22 78.9774
24 Aug 22 78.7823
25 Aug 22 78.8055
26 Aug 22 78.4882
30 Aug 22 77.668
31 Aug 22 77.4338
01 Sep 22 77.2531
02 Sep 22 77.2636
05 Sep 22 77.2465
06 Sep 22 77.5122
07 Sep 22 77.0003
08 Sep 22 77.0677
09 Sep 22 77.2117
12 Sep 22 77.6301
13 Sep 22 77.1123
14 Sep 22 77.4577
15 Sep 22 76.9397
16 Sep 22 76.483
20 Sep 22 76.5473
21 Sep 22 76.5297
22 Sep 22 76.4166
23 Sep 22 74.4555
26 Sep 22 74.0426
27 Sep 22 74.0741
28 Sep 22 73.9688
29 Sep 22 75.3825
30 Sep 22 76.0304
03 Oct 22 76.7062
04 Oct 22 76.949
05 Oct 22 76.2955
06 Oct 22 76.0695
07 Oct 22 75.8462
10 Oct 22 75.7346
11 Oct 22 76.0314
12 Oct 22 75.9561
13 Oct 22 77.1115
14 Oct 22 77.0541
17 Oct 22 78.0109
18 Oct 22 77.0835
19 Oct 22 77.0036
20 Oct 22 77.1991
21 Oct 22 76.416
24 Oct 22 77.0438
25 Oct 22 77.7201
26 Oct 22 78.0884
27 Oct 22 78.1503
28 Oct 22 78.5338
31 Oct 22 78.3605
01 Nov 22 77.9836
02 Nov 22 77.9945
03 Nov 22 76.6504
04 Nov 22 76.5888
07 Nov 22 77.333
08 Nov 22 77.7083
09 Nov 22 76.6126
10 Nov 22 77.8714
11 Nov 22 77.605
14 Nov 22 77.2666
15 Nov 22 78.1546
16 Nov 22 78.0879
17 Nov 22 77.8063
18 Nov 22 78.6345
21 Nov 22 78.2915
22 Nov 22 78.6693
23 Nov 22 79.482
24 Nov 22 79.7814
25 Nov 22 79.53
28 Nov 22 79.2655
29 Nov 22 79.134
30 Nov 22 78.7352
01 Dec 22 80.1098
02 Dec 22 79.7952
05 Dec 22 79.5196
06 Dec 22 79.7885
07 Dec 22 79.5549
08 Dec 22 79.5265
09 Dec 22 79.9719
12 Dec 22 79.8563
13 Dec 22 80.236
14 Dec 22 80.1896
15 Dec 22 79.1411
16 Dec 22 78.8518
19 Dec 22 78.8497
20 Dec 22 78.5544
21 Dec 22 78.4418
22 Dec 22 78.0076
23 Dec 22 78.2283
28 Dec 22 78.0012
29 Dec 22 77.9017
30 Dec 22 77.6833
03 Jan 23 77.9209
04 Jan 23 77.9285
05 Jan 23 77.2569
06 Jan 23 77.9379
09 Jan 23 78.1502
10 Jan 23 77.9473
11 Jan 23 77.7539
12 Jan 23 77.703
13 Jan 23 77.8445
16 Jan 23 77.8543
17 Jan 23 78.4164
18 Jan 23 78.985
19 Jan 23 78.9996
20 Jan 23 78.9173
23 Jan 23 78.8122
24 Jan 23 78.4226
25 Jan 23 78.6055
26 Jan 23 78.7523
27 Jan 23 78.8022
30 Jan 23 78.8227
31 Jan 23 78.4292
01 Feb 23 78.2793
02 Feb 23 77.9155
03 Feb 23 77.1908
06 Feb 23 77.213
07 Feb 23 77.2813
08 Feb 23 77.59
09 Feb 23 77.9774
10 Feb 23 77.7417
13 Feb 23 78.0495
14 Feb 23 78.179
15 Feb 23 77.4271
16 Feb 23 77.5136
17 Feb 23 77.5257
20 Feb 23 77.5581
21 Feb 23 78.3319
22 Feb 23 78.1245
23 Feb 23 77.9499
24 Feb 23 77.7558
27 Feb 23 78.121
28 Feb 23 78.5805
01 Mar 23 77.6258
02 Mar 23 77.5603
03 Mar 23 77.6944
06 Mar 23 77.7909
07 Mar 23 77.1857
08 Mar 23 77.128
09 Mar 23 77.4826
10 Mar 23 78.2853
13 Mar 23 78.3564
14 Mar 23 78.303
15 Mar 23 78.2888
16 Mar 23 78.524
17 Mar 23 78.551
20 Mar 23 79.0304
21 Mar 23 78.4615
22 Mar 23 78.6199
23 Mar 23 78.6609
24 Mar 23 78.6141
27 Mar 23 78.8817
28 Mar 23 79.0198
29 Mar 23 78.9653
30 Mar 23 79.0881
31 Mar 23 79.1397
03 Apr 23 79.2772
04 Apr 23 79.7248
05 Apr 23 79.5134
06 Apr 23 79.3981
11 Apr 23 79.4767
12 Apr 23 79.4108
13 Apr 23 79.3418
14 Apr 23 79.0662
17 Apr 23 78.9571
18 Apr 23 79.1955
19 Apr 23 79.4133
20 Apr 23 79.3266
21 Apr 23 79.0317
24 Apr 23 79.2422
25 Apr 23 79.082
26 Apr 23 79.2852
27 Apr 23 79.446
28 Apr 23 79.9726
02 May 23 79.5603
03 May 23 79.6802
04 May 23 80.0353
05 May 23 80.2765
09 May 23 80.4428
10 May 23 80.3731
11 May 23 80.0527
12 May 23 79.9842
15 May 23 80.219
16 May 23 80.1569
17 May 23 80.2321
18 May 23 80.162
19 May 23 80.2518
22 May 23 80.091
23 May 23 80.1959
24 May 23 79.9425
25 May 23 80.0262
26 May 23 80.0157
30 May 23 80.5258
31 May 23 80.7245
01 Jun 23 81.2434
02 Jun 23 80.9342
05 Jun 23 80.595
06 Jun 23 80.6779
07 Jun 23 81.0781
08 Jun 23 81.3067
09 Jun 23 81.6004
12 Jun 23 81.2555
13 Jun 23 81.6361
14 Jun 23 81.9897
15 Jun 23 82.1086
16 Jun 23 82.4399
19 Jun 23 82.4524
20 Jun 23 82.1937
21 Jun 23 81.9805
22 Jun 23 82.11
23 Jun 23 82.2739
26 Jun 23 82.2421
27 Jun 23 82.3377
28 Jun 23 81.7747
29 Jun 23 81.8426
30 Jun 23 82.3928
03 Jul 23 82.2035
04 Jul 23 82.3878
05 Jul 23 82.5234
06 Jul 23 82.4772
07 Jul 23 82.9002
10 Jul 23 82.7326
11 Jul 23 83.068
12 Jul 23 83.0575
13 Jul 23 83.3907
14 Jul 23 83.2594
17 Jul 23 83.1464
18 Jul 23 83.136
19 Jul 23 82.1565
20 Jul 23 82.0921
21 Jul 23 82.2194
24 Jul 23 82.1558
25 Jul 23 82.4169
26 Jul 23 82.7923
27 Jul 23 82.5856
28 Jul 23 82.5668
31 Jul 23 82.5764
01 Aug 23 82.2204
02 Aug 23 82.0324
03 Aug 23 82.074
04 Aug 23 82.0846
07 Aug 23 82.2972
08 Aug 23 82.2911
09 Aug 23 82.2102
10 Aug 23 82.0886
11 Aug 23 82.2055
14 Aug 23 82.1904
15 Aug 23 82.6493
16 Aug 23 82.8606
17 Aug 23 82.9933
18 Aug 23 82.8156
21 Aug 23 82.8608
22 Aug 23 82.9546
23 Aug 23 82.6188
24 Aug 23 82.3311
25 Aug 23 82.0625
29 Aug 23 82.052
30 Aug 23 82.5527
31 Aug 23 82.4846
01 Sep 23 82.2963
04 Sep 23 82.3938
05 Sep 23 82.3991
06 Sep 23 82.0362
07 Sep 23 82.0062
08 Sep 23 82.0213
11 Sep 23 82.1056
12 Sep 23 81.8399
13 Sep 23 81.891
14 Sep 23 81.6547
15 Sep 23 81.5414
18 Sep 23 81.445
19 Sep 23 81.5224
20 Sep 23 81.3545
21 Sep 23 80.9211
22 Sep 23 80.7523
25 Sep 23 80.6626
26 Sep 23 80.4401
27 Sep 23 80.5081
28 Sep 23 80.7284
29 Sep 23 80.6561
02 Oct 23 80.5031
03 Oct 23 80.3396
04 Oct 23 80.5304
05 Oct 23 80.6313
06 Oct 23 80.8033
09 Oct 23 80.8543
10 Oct 23 80.9522
11 Oct 23 81.1945
12 Oct 23 80.8557
13 Oct 23 80.5723
16 Oct 23 80.7029
17 Oct 23 80.547
18 Oct 23 80.4758
19 Oct 23 80.3637
20 Oct 23 80.3183
23 Oct 23 80.5838
24 Oct 23 80.4717
25 Oct 23 80.3301
26 Oct 23 80.4113
27 Oct 23 80.3805
30 Oct 23 80.303
31 Oct 23 80.4239
01 Nov 23 80.4784
02 Nov 23 80.4482
03 Nov 23 81.2317
06 Nov 23 81.248
07 Nov 23 80.9346
08 Nov 23 80.7689
09 Nov 23 80.7188
10 Nov 23 80.3502
13 Nov 23 80.6561
14 Nov 23 81.3581
15 Nov 23 81.0267
16 Nov 23 80.9954
17 Nov 23 80.8836
20 Nov 23 80.9475
21 Nov 23 81.1789
22 Nov 23 80.9947
23 Nov 23 81.3072
24 Nov 23 81.6997
27 Nov 23 81.6536
28 Nov 23 81.9106
29 Nov 23 81.9757
30 Nov 23 81.9685
01 Dec 23 82.0777
04 Dec 23 82.0502
05 Dec 23 82.1122
06 Dec 23 82.0413
07 Dec 23 81.8842
08 Dec 23 81.8138
11 Dec 23 81.996
12 Dec 23 81.9084
13 Dec 23 81.6037
14 Dec 23 82.1194
15 Dec 23 82.0244
18 Dec 23 81.7403
19 Dec 23 82.0201
20 Dec 23 81.6399
21 Dec 23 81.4622
22 Dec 23 81.7715
27 Dec 23 81.8437
28 Dec 23 81.6227
29 Dec 23 81.7485
02 Jan 24 81.4808
03 Jan 24 81.7293
04 Jan 24 82.005
05 Jan 24 82.195
08 Jan 24 82.243
09 Jan 24 82.2129
10 Jan 24 82.2517
11 Jan 24 82.2207
12 Jan 24 82.4045
15 Jan 24 82.3382
16 Jan 24 82.2726
17 Jan 24 82.4887
18 Jan 24 82.538
19 Jan 24 82.4387
22 Jan 24 82.6821
23 Jan 24 82.53
24 Jan 24 82.7338
25 Jan 24 82.7
26 Jan 24 82.7186
29 Jan 24 82.6796
30 Jan 24 82.4545
31 Jan 24 82.6914
01 Feb 24 82.544
02 Feb 24 82.5781
05 Feb 24 82.0673
06 Feb 24 82.2969
07 Feb 24 82.5958
08 Feb 24 82.4618
09 Feb 24 82.5488
12 Feb 24 82.4918
13 Feb 24 82.7216
14 Feb 24 82.3465
15 Feb 24 82.3761
16 Feb 24 82.3376
19 Feb 24 82.3602
20 Feb 24 82.6013
21 Feb 24 82.3626
22 Feb 24 82.4058
23 Feb 24 82.732
26 Feb 24 82.686
27 Feb 24 82.6796
28 Feb 24 82.5897
29 Feb 24 82.5684
01 Mar 24 82.5626
04 Mar 24 82.7821
05 Mar 24 82.9645
06 Mar 24 82.8747
07 Mar 24 83.0193
08 Mar 24 83.4416
11 Mar 24 83.0732
12 Mar 24 83.0059
13 Mar 24 82.9965
14 Mar 24 82.9429
15 Mar 24 82.9436
18 Mar 24 82.9568
19 Mar 24 82.9719
20 Mar 24 83.0236
21 Mar 24 82.7097
22 Mar 24 82.5447
25 Mar 24 82.7202
26 Mar 24 82.6641
27 Mar 24 82.7367
28 Mar 24 82.8232
02 Apr 24 82.5336
03 Apr 24 82.6401
04 Apr 24 82.7397
05 Apr 24 82.6053
08 Apr 24 82.6736
09 Apr 24 82.8341
10 Apr 24 82.6237
11 Apr 24 82.5235
12 Apr 24 82.3015
15 Apr 24 82.4603
16 Apr 24 82.4469
17 Apr 24 82.4622
18 Apr 24 82.3217
19 Apr 24 82.1699
22 Apr 24 81.5886
23 Apr 24 82.0464
24 Apr 24 82.131
25 Apr 24 82.406
26 Apr 24 82.3709
29 Apr 24 82.7572
30 Apr 24 82.7333
01 May 24 82.5867
02 May 24 82.3909
03 May 24 82.3538
07 May 24 82.4227
08 May 24 82.1863
09 May 24 82.1756
10 May 24 82.217
13 May 24 82.4085
14 May 24 82.5046
15 May 24 82.7
16 May 24 82.7608
17 May 24 82.9484
20 May 24 83.0915
21 May 24 83.2125
22 May 24 83.375
23 May 24 83.3332
24 May 24 83.4119
28 May 24 83.5162
29 May 24 83.4143
30 May 24 83.3992
31 May 24 83.3095
03 Jun 24 83.4445
04 Jun 24 83.4703
05 Jun 24 83.4147
06 Jun 24 83.4369
07 Jun 24 83.437
10 Jun 24 83.6958
11 Jun 24 83.7354
12 Jun 24 83.9659
13 Jun 24 83.8607
14 Jun 24 83.5757
17 Jun 24 83.5691
18 Jun 24 83.4727
19 Jun 24 83.6992
20 Jun 24 83.563
21 Jun 24 83.3685
24 Jun 24 83.5549
25 Jun 24 83.583
26 Jun 24 83.3955
27 Jun 24 83.4541
28 Jun 24 83.3708
01 Jul 24 83.4095
02 Jul 24 83.5473
03 Jul 24 83.8129
04 Jul 24 83.7891
05 Jul 24 83.9627
08 Jul 24 84.1346
09 Jul 24 84.0106
10 Jul 24 84.2149
11 Jul 24 84.4944
12 Jul 24 84.8278
15 Jul 24 84.7969
16 Jul 24 84.7786
17 Jul 24 84.9143
18 Jul 24 84.7372
19 Jul 24 84.511
22 Jul 24 84.5286
23 Jul 24 84.6441
24 Jul 24 84.5797
25 Jul 24 84.2779
26 Jul 24 84.1574
29 Jul 24 84.3092
30 Jul 24 84.221
31 Jul 24 84.1113
01 Aug 24 83.8752
02 Aug 24 83.26
05 Aug 24 82.6335
06 Aug 24 82.5474
07 Aug 24 82.7297
08 Aug 24 82.8
09 Aug 24 83.0135
12 Aug 24 83.1573
13 Aug 24 83.264
14 Aug 24 83.1062
15 Aug 24 83.4162
16 Aug 24 83.5871
19 Aug 24 83.7785
20 Aug 24 83.8369
21 Aug 24 83.9895
22 Aug 24 84.3353
23 Aug 24 84.5713
27 Aug 24 84.8684
28 Aug 24 84.8635
29 Aug 24 84.7099
30 Aug 24 84.63
02 Sep 24 84.7465
03 Sep 24 84.5084
04 Sep 24 84.6838
05 Sep 24 84.6882
06 Sep 24 84.5826
09 Sep 24 84.3767
10 Sep 24 84.3476
11 Sep 24 84.085
12 Sep 24 84.3967
13 Sep 24 84.5741
16 Sep 24 84.7065
17 Sep 24 84.6569
18 Sep 24 84.8065
19 Sep 24 85.01
20 Sep 24 85.1683
23 Sep 24 85.6192
24 Sep 24 85.7206
25 Sep 24 85.5946
26 Sep 24 85.6789
27 Sep 24 85.6288
30 Sep 24 85.7961
01 Oct 24 85.4062
02 Oct 24 85.3785
03 Oct 24 84.606
04 Oct 24 84.9519
07 Oct 24 84.6698
08 Oct 24 84.7912
09 Oct 24 84.8059
10 Oct 24 84.747
11 Oct 24 84.8128
14 Oct 24 84.8804
15 Oct 24 85.1916
16 Oct 24 84.7726
17 Oct 24 84.9063
18 Oct 24 85.0128
21 Oct 24 84.9398
22 Oct 24 84.8599
23 Oct 24 84.9051
24 Oct 24 84.858
25 Oct 24 84.9494
28 Oct 24 85.0421
29 Oct 24 85.1844
30 Oct 24 84.9699
31 Oct 24 84.0203
01 Nov 24 84.764
04 Nov 24 84.6153
05 Nov 24 84.7556
06 Nov 24 84.8718
07 Nov 24 85.0862
08 Nov 24 85.0755
11 Nov 24 85.1271
12 Nov 24 84.6322
13 Nov 24 84.4562
14 Nov 24 84.4176
15 Nov 24 84.0356
18 Nov 24 83.9544
19 Nov 24 84.0169
20 Nov 24 84.2741
21 Nov 24 84.0459
22 Nov 24 83.8853
25 Nov 24 83.6924
26 Nov 24 83.8113
27 Nov 24 84.135
28 Nov 24 84.2537
29 Nov 24 84.3668
02 Dec 24 84.2985
03 Dec 24 84.3351
04 Dec 24 84.5641
05 Dec 24 84.6775
06 Dec 24 84.6625
09 Dec 24 84.8752
10 Dec 24 84.909
11 Dec 24 85.0245
12 Dec 24 84.745
13 Dec 24 84.2335
16 Dec 24 84.6923
17 Dec 24 84.8718
18 Dec 24 84.8775
19 Dec 24 84.4108
20 Dec 24 84.2419
23 Dec 24 84.1785
24 Dec 24 84.3256
27 Dec 24 84.4753
30 Dec 24 84.2444
31 Dec 24 84.4963
02 Jan 25 83.7831
03 Jan 25 83.9611
06 Jan 25 84.1862
07 Jan 25 84.2013
08 Jan 25 83.5043
09 Jan 25 83.236
10 Jan 25 82.9757
13 Jan 25 82.685
14 Jan 25 82.5827
15 Jan 25 82.8655
16 Jan 25 82.7323
17 Jan 25 82.5039
20 Jan 25 82.6065
21 Jan 25 82.6438
22 Jan 25 82.7067
23 Jan 25 82.8439
24 Jan 25 83.3365
27 Jan 25 83.3354
28 Jan 25 83.4515
29 Jan 25 83.4617
30 Jan 25 83.6241
31 Jan 25 83.5554
03 Feb 25 83.8754
04 Feb 25 83.9123
05 Feb 25 83.9379
06 Feb 25 83.4857
07 Feb 25 83.6409
10 Feb 25 83.5503
11 Feb 25 83.569
12 Feb 25 83.6888
13 Feb 25 83.9362
14 Feb 25 84.1585
17 Feb 25 84.2191
18 Feb 25 84.3536
19 Feb 25 84.3693
20 Feb 25 84.3792
21 Feb 25 84.4587
24 Feb 25 84.2644
25 Feb 25 84.3951
26 Feb 25 84.658
27 Feb 25 84.6977
28 Feb 25 84.5577
03 Mar 25 84.8947
04 Mar 25 84.7862
05 Mar 25 84.7563
06 Mar 25 84.6865
07 Mar 25 84.6666
10 Mar 25 84.7292
11 Mar 25 84.631
12 Mar 25 84.8138
13 Mar 25 84.9106
14 Mar 25 84.6675
17 Mar 25 84.867
18 Mar 25 84.8597
19 Mar 25 85.0158
20 Mar 25 85.1991
21 Mar 25 84.8259
24 Mar 25 85.0054
25 Mar 25 85.1555
26 Mar 25 84.8872
27 Mar 25 85.3028
28 Mar 25 85.055
31 Mar 25 84.9664
01 Apr 25 85.0062
02 Apr 25 85.0631
03 Apr 25 85.235
04 Apr 25 84.4608
07 Apr 25 83.6126
08 Apr 25 83.7149
09 Apr 25 83.2047
10 Apr 25 83.7383
11 Apr 25 83.726
14 Apr 25 84.401
15 Apr 25 84.9125
16 Apr 25 84.7515
17 Apr 25 84.6907
22 Apr 25 85.1211
23 Apr 25 84.9447
24 Apr 25 85.1281
25 Apr 25 85.1795
28 Apr 25 85.5993
29 Apr 25 85.5419
30 Apr 25 85.3518
01 May 25 85.3937
02 May 25 85.018
06 May 25 85.3885
07 May 25 85.2801
08 May 25 85.3902
09 May 25 85.391
12 May 25 85.3748
13 May 25 85.547
14 May 25 85.5967
15 May 25 85.5475
16 May 25 85.6114
19 May 25 85.8169
20 May 25 85.7772
21 May 25 85.8279
22 May 25 86.0496
23 May 25 86.1122
27 May 25 86.3835
28 May 25 86.2194
29 May 25 86.0978
30 May 25 86.127
02 Jun 25 86.2009
03 Jun 25 86.2549
04 Jun 25 86.3581
05 Jun 25 86.3375
06 Jun 25 86.2638
09 Jun 25 86.2663
10 Jun 25 86.0228
11 Jun 25 85.9682
12 Jun 25 85.8762
13 Jun 25 85.9474
16 Jun 25 85.865
17 Jun 25 85.6477
18 Jun 25 85.3798
19 Jun 25 85.426

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. (XUDLBK67=28 Oct 2024) (XUDLBK67=29 Oct 2024) (XUDLBK67=30 Oct 2024)