XUDLDKD

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Date Spot exchange rate, Danish Krone into US $
[a] [a] [a]
XUDLDKD
02 Jan 20 6.6711
03 Jan 20 6.6946
06 Jan 20 6.679
07 Jan 20 6.7078
08 Jan 20 6.7207
09 Jan 20 6.7313
10 Jan 20 6.7247
13 Jan 20 6.7126
14 Jan 20 6.7191
15 Jan 20 6.7003
16 Jan 20 6.7076
17 Jan 20 6.7353
20 Jan 20 6.7407
21 Jan 20 6.7331
22 Jan 20 6.7471
23 Jan 20 6.7655
24 Jan 20 6.7784
27 Jan 20 6.7855
28 Jan 20 6.7937
29 Jan 20 6.7948
30 Jan 20 6.7714
31 Jan 20 6.7458
03 Feb 20 6.7594
04 Feb 20 6.7701
05 Feb 20 6.7924
06 Feb 20 6.8079
07 Feb 20 6.8167
10 Feb 20 6.8404
11 Feb 20 6.8457
12 Feb 20 6.8588
13 Feb 20 6.8884
14 Feb 20 6.8883
17 Feb 20 6.8982
18 Feb 20 6.9019
19 Feb 20 6.9204
20 Feb 20 6.9126
21 Feb 20 6.8815
24 Feb 20 6.8821
25 Feb 20 6.8756
26 Feb 20 6.8764
27 Feb 20 6.8031
28 Feb 20 6.8027
02 Mar 20 6.7145
03 Mar 20 6.6837
04 Mar 20 6.7094
05 Mar 20 6.6767
06 Mar 20 6.6041
09 Mar 20 6.5372
10 Mar 20 6.5887
11 Mar 20 6.6241
12 Mar 20 6.7442
13 Mar 20 6.7514
16 Mar 20 6.7104
17 Mar 20 6.8118
18 Mar 20 6.8991
19 Mar 20 6.9848
20 Mar 20 6.9931
23 Mar 20 6.9431
24 Mar 20 6.9218
25 Mar 20 6.896
26 Mar 20 6.7713
27 Mar 20 6.7486
30 Mar 20 6.7711
31 Mar 20 6.8021
01 Apr 20 6.832
02 Apr 20 6.8718
03 Apr 20 6.9164
06 Apr 20 6.923
07 Apr 20 6.8605
08 Apr 20 6.8694
09 Apr 20 6.8251
14 Apr 20 6.803
15 Apr 20 6.8437
16 Apr 20 6.8755
17 Apr 20 6.8505
20 Apr 20 6.8542
21 Apr 20 6.8679
22 Apr 20 6.8869
23 Apr 20 6.887
24 Apr 20 6.8971
27 Apr 20 6.8792
28 Apr 20 6.8801
29 Apr 20 6.8718
30 Apr 20 6.81
01 May 20 6.7785
04 May 20 6.8357
05 May 20 6.8837
06 May 20 6.9101
07 May 20 6.9221
11 May 20 6.8886
12 May 20 6.8563
13 May 20 6.8792
14 May 20 6.8984
15 May 20 6.8917
18 May 20 6.8666
19 May 20 6.8097
20 May 20 6.783
21 May 20 6.8167
22 May 20 6.8489
26 May 20 6.7874
27 May 20 6.7933
28 May 20 6.7423
29 May 20 6.7005
01 Jun 20 6.6944
02 Jun 20 6.6648
03 Jun 20 6.6454
04 Jun 20 6.572
05 Jun 20 6.5917
08 Jun 20 6.5975
09 Jun 20 6.5667
10 Jun 20 6.5696
11 Jun 20 6.5494
12 Jun 20 6.6293
15 Jun 20 6.6169
16 Jun 20 6.6236
17 Jun 20 6.6436
18 Jun 20 6.6447
19 Jun 20 6.6691
22 Jun 20 6.6253
23 Jun 20 6.5784
24 Jun 20 6.6114
25 Jun 20 6.6473
26 Jun 20 6.6534
29 Jun 20 6.6267
30 Jun 20 6.6352
01 Jul 20 6.6177
02 Jul 20 6.6363
03 Jul 20 6.6294
06 Jul 20 6.5831
07 Jul 20 6.6027
08 Jul 20 6.5756
09 Jul 20 6.5958
10 Jul 20 6.5786
13 Jul 20 6.5502
14 Jul 20 6.5311
15 Jul 20 6.522
16 Jul 20 6.5132
17 Jul 20 6.519
20 Jul 20 6.5081
21 Jul 20 6.4785
22 Jul 20 6.421
23 Jul 20 6.4184
24 Jul 20 6.4024
27 Jul 20 6.3213
28 Jul 20 6.3454
29 Jul 20 6.3212
30 Jul 20 6.3111
31 Jul 20 6.2966
03 Aug 20 6.3453
04 Aug 20 6.3254
05 Aug 20 6.2694
06 Aug 20 6.2871
07 Aug 20 6.3178
10 Aug 20 6.3276
11 Aug 20 6.3286
12 Aug 20 6.3076
13 Aug 20 6.2905
14 Aug 20 6.2959
17 Aug 20 6.274
18 Aug 20 6.2465
19 Aug 20 6.2589
20 Aug 20 6.2872
21 Aug 20 6.3208
24 Aug 20 6.2996
25 Aug 20 6.2954
26 Aug 20 6.2989
27 Aug 20 6.3139
28 Aug 20 6.2565
01 Sep 20 6.225
02 Sep 20 6.2851
03 Sep 20 6.288
04 Sep 20 6.3127
07 Sep 20 6.2921
08 Sep 20 6.3101
09 Sep 20 6.3012
10 Sep 20 6.2667
11 Sep 20 6.2888
14 Sep 20 6.2672
15 Sep 20 6.2778
16 Sep 20 6.2806
17 Sep 20 6.2921
18 Sep 20 6.2726
21 Sep 20 6.3359
22 Sep 20 6.3582
23 Sep 20 6.3774
24 Sep 20 6.3954
25 Sep 20 6.4084
28 Sep 20 6.3943
29 Sep 20 6.3466
30 Sep 20 6.3485
01 Oct 20 6.3407
02 Oct 20 6.3517
05 Oct 20 6.3099
06 Oct 20 6.3122
07 Oct 20 6.3274
08 Oct 20 6.335
09 Oct 20 6.2996
12 Oct 20 6.3007
13 Oct 20 6.3376
14 Oct 20 6.3304
15 Oct 20 6.3615
16 Oct 20 6.3499
19 Oct 20 6.3156
20 Oct 20 6.2901
21 Oct 20 6.2669
22 Oct 20 6.2912
23 Oct 20 6.2861
26 Oct 20 6.2969
27 Oct 20 6.2888
28 Oct 20 6.3355
29 Oct 20 6.3858
30 Oct 20 6.3923
02 Nov 20 6.4004
03 Nov 20 6.3469
04 Nov 20 6.3571
05 Nov 20 6.341
06 Nov 20 6.2725
09 Nov 20 6.295
10 Nov 20 6.2979
11 Nov 20 6.3329
12 Nov 20 6.3058
13 Nov 20 6.2998
16 Nov 20 6.2906
17 Nov 20 6.2706
18 Nov 20 6.2741
19 Nov 20 6.2939
20 Nov 20 6.2823
23 Nov 20 6.3004
24 Nov 20 6.2681
25 Nov 20 6.2531
26 Nov 20 6.2524
27 Nov 20 6.2297
30 Nov 20 6.2211
01 Dec 20 6.1865
02 Dec 20 6.1626
03 Dec 20 6.1214
04 Dec 20 6.1315
07 Dec 20 6.1347
08 Dec 20 6.1447
09 Dec 20 6.1607
10 Dec 20 6.1371
11 Dec 20 6.1469
14 Dec 20 6.1361
15 Dec 20 6.1202
16 Dec 20 6.1059
17 Dec 20 6.0755
18 Dec 20 6.0804
21 Dec 20 6.0921
22 Dec 20 6.1118
23 Dec 20 6.103
24 Dec 20 6.0996
29 Dec 20 6.076
30 Dec 20 6.0475
31 Dec 20 6.0608
04 Jan 21 6.0627
05 Jan 21 6.0604
06 Jan 21 6.0572
07 Jan 21 6.0674
08 Jan 21 6.0676
11 Jan 21 6.12
12 Jan 21 6.116
13 Jan 21 6.1168
14 Jan 21 6.1246
15 Jan 21 6.1512
18 Jan 21 6.1604
19 Jan 21 6.1333
20 Jan 21 6.1446
21 Jan 21 6.1266
22 Jan 21 6.1109
25 Jan 21 6.1336
26 Jan 21 6.1137
27 Jan 21 6.1519
28 Jan 21 6.1352
29 Jan 21 6.122
01 Feb 21 6.1552
02 Feb 21 6.1837
03 Feb 21 6.1922
04 Feb 21 6.2081
05 Feb 21 6.1841
08 Feb 21 6.1728
09 Feb 21 6.1474
10 Feb 21 6.1309
11 Feb 21 6.1328
12 Feb 21 6.1361
15 Feb 21 6.1302
16 Feb 21 6.137
17 Feb 21 6.1809
18 Feb 21 6.16
19 Feb 21 6.1268
22 Feb 21 6.1267
23 Feb 21 6.1158
24 Feb 21 6.1345
25 Feb 21 6.0847
26 Feb 21 6.1259
01 Mar 21 6.1704
02 Mar 21 6.1644
03 Mar 21 6.1593
04 Mar 21 6.1761
05 Mar 21 6.2452
08 Mar 21 6.271
09 Mar 21 6.2563
10 Mar 21 6.2517
11 Mar 21 6.2181
12 Mar 21 6.2294
15 Mar 21 6.2406
16 Mar 21 6.2519
17 Mar 21 6.246
18 Mar 21 6.2357
19 Mar 21 6.244
22 Mar 21 6.2322
23 Mar 21 6.2631
24 Mar 21 6.2852
25 Mar 21 6.3145
26 Mar 21 6.3035
29 Mar 21 6.3216
30 Mar 21 6.3413
31 Mar 21 6.3285
01 Apr 21 6.325
06 Apr 21 6.2825
07 Apr 21 6.2489
08 Apr 21 6.2503
09 Apr 21 6.2551
12 Apr 21 6.2469
13 Apr 21 6.2357
14 Apr 21 6.2146
15 Apr 21 6.2131
16 Apr 21 6.2076
19 Apr 21 6.187
20 Apr 21 6.1716
21 Apr 21 6.1824
22 Apr 21 6.1856
23 Apr 21 6.1715
26 Apr 21 6.1548
27 Apr 21 6.1557
28 Apr 21 6.151
29 Apr 21 6.1399
30 Apr 21 6.1772
04 May 21 6.1796
05 May 21 6.1941
06 May 21 6.1658
07 May 21 6.1242
10 May 21 6.1147
11 May 21 6.114
12 May 21 6.1583
13 May 21 6.1591
14 May 21 6.1288
17 May 21 6.1232
18 May 21 6.0863
19 May 21 6.087
20 May 21 6.0883
21 May 21 6.1022
24 May 21 6.0859
25 May 21 6.0719
26 May 21 6.0915
27 May 21 6.0959
28 May 21 6.1052
01 Jun 21 6.0722
02 Jun 21 6.0921
03 Jun 21 6.1017
04 Jun 21 6.1139
07 Jun 21 6.1025
08 Jun 21 6.1022
09 Jun 21 6.1027
10 Jun 21 6.1098
11 Jun 21 6.1405
14 Jun 21 6.1334
15 Jun 21 6.1339
16 Jun 21 6.1389
17 Jun 21 6.2281
18 Jun 21 6.2718
21 Jun 21 6.2427
22 Jun 21 6.2495
23 Jun 21 6.224
24 Jun 21 6.2351
25 Jun 21 6.2227
28 Jun 21 6.2323
29 Jun 21 6.2457
30 Jun 21 6.269
01 Jul 21 6.2726
02 Jul 21 6.2788
05 Jul 21 6.2688
06 Jul 21 6.2857
07 Jul 21 6.3023
08 Jul 21 6.2732
09 Jul 21 6.2677
12 Jul 21 6.2669
13 Jul 21 6.2905
14 Jul 21 6.2923
15 Jul 21 6.2938
16 Jul 21 6.2991
19 Jul 21 6.2997
20 Jul 21 6.3227
21 Jul 21 6.3093
22 Jul 21 6.3079
23 Jul 21 6.3238
26 Jul 21 6.2986
27 Jul 21 6.2896
28 Jul 21 6.3031
29 Jul 21 6.2581
30 Jul 21 6.2719
02 Aug 21 6.2625
03 Aug 21 6.2719
04 Aug 21 6.2793
05 Aug 21 6.2815
06 Aug 21 6.3243
09 Aug 21 6.332
10 Aug 21 6.3457
11 Aug 21 6.3355
12 Aug 21 6.34
13 Aug 21 6.3298
16 Aug 21 6.3083
17 Aug 21 6.3468
18 Aug 21 6.3502
19 Aug 21 6.3649
20 Aug 21 6.3676
23 Aug 21 6.3376
24 Aug 21 6.3239
25 Aug 21 6.3285
26 Aug 21 6.3268
27 Aug 21 6.3086
31 Aug 21 6.3002
01 Sep 21 6.2731
02 Sep 21 6.2656
03 Sep 21 6.2587
06 Sep 21 6.2681
07 Sep 21 6.2778
08 Sep 21 6.2952
09 Sep 21 6.2932
10 Sep 21 6.284
13 Sep 21 6.2965
14 Sep 21 6.2902
15 Sep 21 6.2917
16 Sep 21 6.323
17 Sep 21 6.3361
20 Sep 21 6.3425
21 Sep 21 6.3421
22 Sep 21 6.3367
23 Sep 21 6.3293
24 Sep 21 6.349
27 Sep 21 6.3556
28 Sep 21 6.3696
29 Sep 21 6.4024
30 Sep 21 6.4162
01 Oct 21 6.4134
04 Oct 21 6.3985
05 Oct 21 6.4154
06 Oct 21 6.4456
07 Oct 21 6.4359
08 Oct 21 6.4296
11 Oct 21 6.4296
12 Oct 21 6.4434
13 Oct 21 6.4288
14 Oct 21 6.4198
15 Oct 21 6.4108
18 Oct 21 6.4132
19 Oct 21 6.39
20 Oct 21 6.388
21 Oct 21 6.3883
22 Oct 21 6.3894
25 Oct 21 6.4063
26 Oct 21 6.4162
27 Oct 21 6.4148
28 Oct 21 6.3692
29 Oct 21 6.4293
01 Nov 21 6.4174
02 Nov 21 6.424
03 Nov 21 6.4201
04 Nov 21 6.4418
05 Nov 21 6.4371
08 Nov 21 6.4184
09 Nov 21 6.4203
10 Nov 21 6.4566
11 Nov 21 6.4839
12 Nov 21 6.4982
15 Nov 21 6.5118
16 Nov 21 6.5521
17 Nov 21 6.576
18 Nov 21 6.5531
19 Nov 21 6.5703
22 Nov 21 6.6118
23 Nov 21 6.6019
24 Nov 21 6.6421
25 Nov 21 6.6335
26 Nov 21 6.5702
29 Nov 21 6.6002
30 Nov 21 6.6047
01 Dec 21 6.561
02 Dec 21 6.5702
03 Dec 21 6.593
06 Dec 21 6.5966
07 Dec 21 6.612
08 Dec 21 6.5615
09 Dec 21 6.5899
10 Dec 21 6.5789
13 Dec 21 6.5945
14 Dec 21 6.5965
15 Dec 21 6.6088
16 Dec 21 6.5778
17 Dec 21 6.5961
20 Dec 21 6.5871
21 Dec 21 6.6019
22 Dec 21 6.5678
23 Dec 21 6.5753
24 Dec 21 6.5643
29 Dec 21 6.553
30 Dec 21 6.5629
31 Dec 21 6.5703
04 Jan 22 6.5767
05 Jan 22 6.5612
06 Jan 22 6.5856
07 Jan 22 6.5544
10 Jan 22 6.5713
11 Jan 22 6.5621
12 Jan 22 6.5147
13 Jan 22 6.4925
14 Jan 22 6.508
17 Jan 22 6.5255
18 Jan 22 6.5607
19 Jan 22 6.5591
20 Jan 22 6.5571
21 Jan 22 6.5567
24 Jan 22 6.5822
25 Jan 22 6.6018
26 Jan 22 6.5965
27 Jan 22 6.676
28 Jan 22 6.6667
31 Jan 22 6.6383
01 Feb 22 6.6152
02 Feb 22 6.578
03 Feb 22 6.5168
04 Feb 22 6.506
07 Feb 22 6.5045
08 Feb 22 6.5193
09 Feb 22 6.5128
10 Feb 22 6.4874
11 Feb 22 6.5248
14 Feb 22 6.5824
15 Feb 22 6.5533
16 Feb 22 6.5473
17 Feb 22 6.5435
18 Feb 22 6.5586
21 Feb 22 6.5631
22 Feb 22 6.5621
23 Feb 22 6.569
24 Feb 22 6.6989
25 Feb 22 6.618
28 Feb 22 6.6238
01 Mar 22 6.677
02 Mar 22 6.722
03 Mar 22 6.7254
04 Mar 22 6.815
07 Mar 22 6.843
08 Mar 22 6.8444
09 Mar 22 6.7381
10 Mar 22 6.7522
11 Mar 22 6.7841
14 Mar 22 6.7771
15 Mar 22 6.7807
16 Mar 22 6.7684
17 Mar 22 6.7007
18 Mar 22 6.7346
21 Mar 22 6.7363
22 Mar 22 6.7504
23 Mar 22 6.7626
24 Mar 22 6.7597
25 Mar 22 6.7719
28 Mar 22 6.7797
29 Mar 22 6.7013
30 Mar 22 6.663
31 Mar 22 6.6886
01 Apr 22 6.7387
04 Apr 22 6.7639
05 Apr 22 6.8068
06 Apr 22 6.8117
07 Apr 22 6.8168
08 Apr 22 6.8405
11 Apr 22 6.8275
12 Apr 22 6.8392
13 Apr 22 6.8567
14 Apr 22 6.9021
19 Apr 22 6.8963
20 Apr 22 6.8476
21 Apr 22 6.8622
22 Apr 22 6.9031
25 Apr 22 6.9467
26 Apr 22 6.9857
27 Apr 22 7.0767
28 Apr 22 7.0771
29 Apr 22 7.0527
03 May 22 7.0585
04 May 22 7.0548
05 May 22 7.0625
06 May 22 7.0303
09 May 22 7.0647
10 May 22 7.0556
11 May 22 7.0525
12 May 22 7.1454
13 May 22 7.1591
16 May 22 7.1533
17 May 22 7.0632
18 May 22 7.0795
19 May 22 7.0298
20 May 22 7.0479
23 May 22 6.9742
24 May 22 6.9366
25 May 22 6.9675
26 May 22 6.9422
27 May 22 6.9445
30 May 22 6.9003
31 May 22 6.9453
01 Jun 22 6.974
06 Jun 22 6.9408
07 Jun 22 6.9481
08 Jun 22 6.9322
09 Jun 22 6.9866
10 Jun 22 7.0635
13 Jun 22 7.1399
14 Jun 22 7.1474
15 Jun 22 7.1448
16 Jun 22 7.088
17 Jun 22 7.113
20 Jun 22 7.0595
21 Jun 22 7.0402
22 Jun 22 7.07
23 Jun 22 7.0339
24 Jun 22 7.0568
27 Jun 22 7.0211
28 Jun 22 7.0741
29 Jun 22 7.1003
30 Jun 22 7.1151
01 Jul 22 7.1561
04 Jul 22 7.1373
05 Jul 22 7.2643
06 Jul 22 7.2996
07 Jul 22 7.3154
08 Jul 22 7.3153
11 Jul 22 7.3772
12 Jul 22 7.4037
13 Jul 22 7.3598
14 Jul 22 7.4453
15 Jul 22 7.3831
18 Jul 22 7.3017
19 Jul 22 7.2661
20 Jul 22 7.2887
21 Jul 22 7.304
22 Jul 22 7.2773
25 Jul 22 7.2864
26 Jul 22 7.3474
27 Jul 22 7.3558
28 Jul 22 7.3479
29 Jul 22 7.3023
01 Aug 22 7.2473
02 Aug 22 7.2985
03 Aug 22 7.3473
04 Aug 22 7.2883
05 Aug 22 7.3198
08 Aug 22 7.2829
09 Aug 22 7.2786
10 Aug 22 7.1844
11 Aug 22 7.1909
12 Aug 22 7.2592
15 Aug 22 7.2953
16 Aug 22 7.3062
17 Aug 22 7.3193
18 Aug 22 7.3441
19 Aug 22 7.4057
22 Aug 22 7.4621
23 Aug 22 7.4483
24 Aug 22 7.4442
25 Aug 22 7.4518
26 Aug 22 7.4269
30 Aug 22 7.4458
31 Aug 22 7.3968
01 Sep 22 7.4851
02 Sep 22 7.4171
05 Sep 22 7.4965
06 Sep 22 7.5085
07 Sep 22 7.4744
08 Sep 22 7.4683
09 Sep 22 7.4052
12 Sep 22 7.3411
13 Sep 22 7.4252
14 Sep 22 7.4375
15 Sep 22 7.4393
16 Sep 22 7.4142
20 Sep 22 7.441
21 Sep 22 7.5275
22 Sep 22 7.5757
23 Sep 22 7.6623
26 Sep 22 7.7086
27 Sep 22 7.7293
28 Sep 22 7.7229
29 Sep 22 7.6145
30 Sep 22 7.5911
03 Oct 22 7.5777
04 Oct 22 7.4696
05 Oct 22 7.5481
06 Oct 22 7.5591
07 Oct 22 7.6062
10 Oct 22 7.6668
11 Oct 22 7.6629
12 Oct 22 7.669
13 Oct 22 7.6573
14 Oct 22 7.6266
17 Oct 22 7.5772
18 Oct 22 7.5518
19 Oct 22 7.5994
20 Oct 22 7.5576
21 Oct 22 7.6296
24 Oct 22 7.5249
25 Oct 22 7.4707
26 Oct 22 7.402
27 Oct 22 7.4413
28 Oct 22 7.4814
31 Oct 22 7.5316
01 Nov 22 7.5401
02 Nov 22 7.5396
03 Nov 22 7.6286
04 Nov 22 7.5214
07 Nov 22 7.4373
08 Nov 22 7.3891
09 Nov 22 7.4198
10 Nov 22 7.3069
11 Nov 22 7.2048
14 Nov 22 7.2014
15 Nov 22 7.1737
16 Nov 22 7.1496
17 Nov 22 7.2001
18 Nov 22 7.1784
21 Nov 22 7.2622
22 Nov 22 7.2318
23 Nov 22 7.1665
24 Nov 22 7.144
25 Nov 22 7.1456
28 Nov 22 7.1507
29 Nov 22 7.1795
30 Nov 22 7.222
01 Dec 22 7.0919
02 Dec 22 7.1007
05 Dec 22 7.0633
06 Dec 22 7.0838
07 Dec 22 7.0804
08 Dec 22 7.0546
09 Dec 22 7.0559
12 Dec 22 7.0673
13 Dec 22 6.9919
14 Dec 22 6.9868
15 Dec 22 6.9854
16 Dec 22 7.0057
19 Dec 22 7.0312
20 Dec 22 6.9918
21 Dec 22 7.0052
22 Dec 22 7.0145
23 Dec 22 7.007
28 Dec 22 7.0043
29 Dec 22 6.9707
30 Dec 22 6.9656
03 Jan 23 7.0454
04 Jan 23 7.0166
05 Jan 23 7.0712
06 Jan 23 7.0155
09 Jan 23 6.9252
10 Jan 23 6.9329
11 Jan 23 6.9148
12 Jan 23 6.8773
13 Jan 23 6.8699
16 Jan 23 6.8716
17 Jan 23 6.8864
18 Jan 23 6.867
19 Jan 23 6.8956
20 Jan 23 6.8691
23 Jan 23 6.8484
24 Jan 23 6.8403
25 Jan 23 6.8245
26 Jan 23 6.8525
27 Jan 23 6.8627
30 Jan 23 6.8432
31 Jan 23 6.8496
01 Feb 23 6.8132
02 Feb 23 6.7936
03 Feb 23 6.8562
06 Feb 23 6.9358
07 Feb 23 6.9553
08 Feb 23 6.9394
09 Feb 23 6.9154
10 Feb 23 6.9752
13 Feb 23 6.9495
14 Feb 23 6.9546
15 Feb 23 6.98
16 Feb 23 6.9788
17 Feb 23 6.9794
20 Feb 23 6.9674
21 Feb 23 6.9681
22 Feb 23 7.0052
23 Feb 23 7.0259
24 Feb 23 7.0612
27 Feb 23 7.0202
28 Feb 23 7.0173
01 Mar 23 6.973
02 Mar 23 7.0154
03 Mar 23 7.0218
06 Mar 23 6.9944
07 Mar 23 7.0322
08 Mar 23 7.0514
09 Mar 23 7.0381
10 Mar 23 6.9632
13 Mar 23 6.9372
14 Mar 23 6.9439
15 Mar 23 7.0665
16 Mar 23 7.0122
17 Mar 23 6.9931
20 Mar 23 6.9432
21 Mar 23 6.9136
22 Mar 23 6.8998
23 Mar 23 6.8425
24 Mar 23 6.9254
27 Mar 23 6.9108
28 Mar 23 6.8769
29 Mar 23 6.8789
30 Mar 23 6.8261
31 Mar 23 6.8541
03 Apr 23 6.8431
04 Apr 23 6.7929
05 Apr 23 6.8291
06 Apr 23 6.8228
11 Apr 23 6.8285
12 Apr 23 6.7878
13 Apr 23 6.7463
14 Apr 23 6.7691
17 Apr 23 6.8264
18 Apr 23 6.7969
19 Apr 23 6.7999
20 Apr 23 6.7889
21 Apr 23 6.7904
24 Apr 23 6.7619
25 Apr 23 6.7903
26 Apr 23 6.7484
27 Apr 23 6.7606
28 Apr 23 6.7532
02 May 23 6.7903
03 May 23 6.742
04 May 23 6.7725
05 May 23 6.7639
09 May 23 6.7944
10 May 23 6.7875
11 May 23 6.8226
12 May 23 6.8542
15 May 23 6.8548
16 May 23 6.8536
17 May 23 6.8818
18 May 23 6.9152
19 May 23 6.905
22 May 23 6.8957
23 May 23 6.9101
24 May 23 6.9208
25 May 23 6.9474
26 May 23 6.958
30 May 23 6.9426
31 May 23 6.9844
01 Jun 23 6.9357
02 Jun 23 6.9458
05 Jun 23 6.9538
06 Jun 23 6.9674
07 Jun 23 6.9572
08 Jun 23 6.9181
09 Jun 23 6.9276
12 Jun 23 6.9349
13 Jun 23 6.8995
14 Jun 23 6.8654
15 Jun 23 6.83
16 Jun 23 6.8184
19 Jun 23 6.8185
20 Jun 23 6.8328
21 Jun 23 6.7993
22 Jun 23 6.7991
23 Jun 23 6.8412
26 Jun 23 6.8267
27 Jun 23 6.801
28 Jun 23 6.8311
29 Jun 23 6.8393
30 Jun 23 6.8249
03 Jul 23 6.8284
04 Jul 23 6.8315
05 Jul 23 6.8495
06 Jul 23 6.8541
07 Jul 23 6.8048
10 Jul 23 6.7899
11 Jul 23 6.781
12 Jul 23 6.7017
13 Jul 23 6.6557
14 Jul 23 6.6274
17 Jul 23 6.6337
18 Jul 23 6.6305
19 Jul 23 6.6582
20 Jul 23 6.6858
21 Jul 23 6.7038
24 Jul 23 6.7248
25 Jul 23 6.7461
26 Jul 23 6.735
27 Jul 23 6.7794
28 Jul 23 6.7525
31 Jul 23 6.7596
01 Aug 23 6.7875
02 Aug 23 6.8191
03 Aug 23 6.8153
04 Aug 23 6.759
07 Aug 23 6.772
08 Aug 23 6.8079
09 Aug 23 6.785
10 Aug 23 6.7639
11 Aug 23 6.791
14 Aug 23 6.8351
15 Aug 23 6.81
16 Aug 23 6.8319
17 Aug 23 6.8434
18 Aug 23 6.8539
21 Aug 23 6.8457
22 Aug 23 6.8683
23 Aug 23 6.8728
24 Aug 23 6.8758
25 Aug 23 6.9196
29 Aug 23 6.8829
30 Aug 23 6.8195
31 Aug 23 6.8662
01 Sep 23 6.8958
04 Sep 23 6.9106
05 Sep 23 6.9612
06 Sep 23 6.963
07 Sep 23 6.9689
08 Sep 23 6.9591
11 Sep 23 6.9404
12 Sep 23 6.9634
13 Sep 23 6.9479
14 Sep 23 6.9936
15 Sep 23 6.9944
18 Sep 23 6.9833
19 Sep 23 6.9733
20 Sep 23 6.953
21 Sep 23 6.9931
22 Sep 23 6.9962
25 Sep 23 7.0508
26 Sep 23 7.0448
27 Sep 23 7.0943
28 Sep 23 7.0604
29 Sep 23 7.0419
02 Oct 23 7.1036
03 Oct 23 7.1198
04 Oct 23 7.1064
05 Oct 23 7.0815
06 Oct 23 7.076
09 Oct 23 7.0713
10 Oct 23 7.0364
11 Oct 23 7.0193
12 Oct 23 7.0634
13 Oct 23 7.1005
16 Oct 23 7.0709
17 Oct 23 7.0547
18 Oct 23 7.0809
19 Oct 23 7.0634
20 Oct 23 7.0483
23 Oct 23 7.022
24 Oct 23 7.0411
25 Oct 23 7.0488
26 Oct 23 7.0816
27 Oct 23 7.0547
30 Oct 23 7.0281
31 Oct 23 7.0633
01 Nov 23 7.083
02 Nov 23 7.0307
03 Nov 23 6.9518
06 Nov 23 6.9399
07 Nov 23 6.9768
08 Nov 23 6.9616
09 Nov 23 6.9602
10 Nov 23 6.9886
13 Nov 23 6.9774
14 Nov 23 6.8828
15 Nov 23 6.8646
16 Nov 23 6.8555
17 Nov 23 6.8479
20 Nov 23 6.8154
21 Nov 23 6.8236
22 Nov 23 6.8603
23 Nov 23 6.8365
24 Nov 23 6.8172
27 Nov 23 6.8197
28 Nov 23 6.7896
29 Nov 23 6.7936
30 Nov 23 6.8344
01 Dec 23 6.8785
04 Dec 23 6.8935
05 Dec 23 6.8997
06 Dec 23 6.9097
07 Dec 23 6.9131
08 Dec 23 6.9235
11 Dec 23 6.9391
12 Dec 23 6.9143
13 Dec 23 6.9067
14 Dec 23 6.7816
15 Dec 23 6.8284
18 Dec 23 6.8304
19 Dec 23 6.7874
20 Dec 23 6.7954
21 Dec 23 6.7848
22 Dec 23 6.7706
27 Dec 23 6.7118
28 Dec 23 6.7111
29 Dec 23 6.7479
02 Jan 24 6.8123
03 Jan 24 6.8397
04 Jan 24 6.8079
05 Jan 24 6.793
08 Jan 24 6.7981
09 Jan 24 6.8309
10 Jan 24 6.7995
11 Jan 24 6.8123
12 Jan 24 6.8002
15 Jan 24 6.8119
16 Jan 24 6.8509
17 Jan 24 6.8737
18 Jan 24 6.8709
19 Jan 24 6.8528
22 Jan 24 6.8521
23 Jan 24 6.8842
24 Jan 24 6.8391
25 Jan 24 6.882
26 Jan 24 6.8609
29 Jan 24 6.904
30 Jan 24 6.8784
31 Jan 24 6.8625
01 Feb 24 6.8843
02 Feb 24 6.9011
05 Feb 24 6.9539
06 Feb 24 6.9432
07 Feb 24 6.9318
08 Feb 24 6.9272
09 Feb 24 6.9118
12 Feb 24 6.9225
13 Feb 24 6.9551
14 Feb 24 6.9523
15 Feb 24 6.9273
16 Feb 24 6.9208
19 Feb 24 6.9232
20 Feb 24 6.8871
21 Feb 24 6.8984
22 Feb 24 6.8956
23 Feb 24 6.8886
26 Feb 24 6.8694
27 Feb 24 6.8719
28 Feb 24 6.8795
29 Feb 24 6.8877
01 Mar 24 6.8796
04 Mar 24 6.8615
05 Mar 24 6.8567
06 Mar 24 6.8355
07 Mar 24 6.821
08 Mar 24 6.8006
11 Mar 24 6.8233
12 Mar 24 6.8297
13 Mar 24 6.814
14 Mar 24 6.8494
15 Mar 24 6.8496
18 Mar 24 6.8507
19 Mar 24 6.8676
20 Mar 24 6.8697
21 Mar 24 6.8673
22 Mar 24 6.8959
25 Mar 24 6.8828
26 Mar 24 6.8876
27 Mar 24 6.8928
28 Mar 24 6.9055
02 Apr 24 6.9278
03 Apr 24 6.8916
04 Apr 24 6.8635
05 Apr 24 6.8944
08 Apr 24 6.8725
09 Apr 24 6.8704
10 Apr 24 6.9368
11 Apr 24 6.968
12 Apr 24 7.0177
15 Apr 24 7.0204
16 Apr 24 7.0176
17 Apr 24 7.0155
18 Apr 24 7.0038
19 Apr 24 6.9935
22 Apr 24 7.0087
23 Apr 24 6.9723
24 Apr 24 6.9774
25 Apr 24 6.9624
26 Apr 24 6.9828
29 Apr 24 6.9619
30 Apr 24 6.9765
01 May 24 6.9818
02 May 24 6.9772
03 May 24 6.9283
07 May 24 6.9202
08 May 24 6.9391
09 May 24 6.9223
10 May 24 6.9312
13 May 24 6.9052
14 May 24 6.893
15 May 24 6.8725
16 May 24 6.8633
17 May 24 6.8602
20 May 24 6.8671
21 May 24 6.8711
22 May 24 6.8878
23 May 24 6.8932
24 May 24 6.8793
28 May 24 6.8604
29 May 24 6.8986
30 May 24 6.8801
31 May 24 6.8705
03 Jun 24 6.8617
04 Jun 24 6.8552
05 Jun 24 6.865
06 Jun 24 6.857
07 Jun 24 6.8997
10 Jun 24 6.9486
11 Jun 24 6.9566
12 Jun 24 6.8755
13 Jun 24 6.9253
14 Jun 24 6.9807
17 Jun 24 6.9614
18 Jun 24 6.9468
19 Jun 24 6.9395
20 Jun 24 6.9564
21 Jun 24 6.983
24 Jun 24 6.9516
25 Jun 24 6.9707
26 Jun 24 6.9836
27 Jun 24 6.9621
28 Jun 24 6.9577
01 Jul 24 6.9504
02 Jul 24 6.9426
03 Jul 24 6.9033
04 Jul 24 6.9007
05 Jul 24 6.8917
08 Jul 24 6.8847
09 Jul 24 6.8972
10 Jul 24 6.8925
11 Jul 24 6.8574
12 Jul 24 6.8396
15 Jul 24 6.8342
16 Jul 24 6.8582
17 Jul 24 6.8238
18 Jul 24 6.8359
19 Jul 24 6.8516
22 Jul 24 6.8555
23 Jul 24 6.8798
24 Jul 24 6.8754
25 Jul 24 6.8742
26 Jul 24 6.8744
29 Jul 24 6.8997
30 Jul 24 6.9056
31 Jul 24 6.8957
01 Aug 24 6.9143
02 Aug 24 6.8325
05 Aug 24 6.7971
06 Aug 24 6.8255
07 Aug 24 6.826
08 Aug 24 6.8421
09 Aug 24 6.8314
12 Aug 24 6.8272
13 Aug 24 6.8114
14 Aug 24 6.7615
15 Aug 24 6.7933
16 Aug 24 6.7883
19 Aug 24 6.7433
20 Aug 24 6.7159
21 Aug 24 6.7087
22 Aug 24 6.7135
23 Aug 24 6.6767
27 Aug 24 6.6809
28 Aug 24 6.7012
29 Aug 24 6.738
30 Aug 24 6.7386
02 Sep 24 6.7385
03 Sep 24 6.7565
04 Sep 24 6.727
05 Sep 24 6.7342
06 Sep 24 6.7214
09 Sep 24 6.7574
10 Sep 24 6.7724
11 Sep 24 6.7777
12 Sep 24 6.7599
13 Sep 24 6.7299
16 Sep 24 6.7079
17 Sep 24 6.7075
18 Sep 24 6.71
19 Sep 24 6.7023
20 Sep 24 6.6932
23 Sep 24 6.6992
24 Sep 24 6.6867
25 Sep 24 6.6752
26 Sep 24 6.6789
27 Sep 24 6.6704
30 Sep 24 6.6808
01 Oct 24 6.7328
02 Oct 24 6.7594
03 Oct 24 6.7713
04 Oct 24 6.797
07 Oct 24 6.7944
08 Oct 24 6.7979
09 Oct 24 6.8127
10 Oct 24 6.8303
11 Oct 24 6.8177
14 Oct 24 6.8351
15 Oct 24 6.8435
16 Oct 24 6.8579
17 Oct 24 6.8881
18 Oct 24 6.8699
21 Oct 24 6.8811
22 Oct 24 6.8988
23 Oct 24 6.9228
24 Oct 24 6.9079
25 Oct 24 6.8887
28 Oct 24 6.8936
29 Oct 24 6.9097
30 Oct 24 6.8662
31 Oct 24 6.871
01 Nov 24 6.8738
04 Nov 24 6.8424
05 Nov 24 6.8417
06 Nov 24 6.9454
07 Nov 24 6.8994
08 Nov 24 6.9372
11 Nov 24 7.0046
12 Nov 24 7.0315
13 Nov 24 7.0459
14 Nov 24 7.0535
15 Nov 24 7.0801
18 Nov 24 7.0551
19 Nov 24 7.0475
20 Nov 24 7.0897
21 Nov 24 7.0963
22 Nov 24 7.1638
25 Nov 24 7.1115
26 Nov 24 7.1177
27 Nov 24 7.0563
28 Nov 24 7.0673
29 Nov 24 7.0615
02 Dec 24 7.1244
03 Dec 24 7.0916
04 Dec 24 7.0824
05 Dec 24 7.0539
06 Dec 24 7.0595
09 Dec 24 7.0414
10 Dec 24 7.0995
11 Dec 24 7.109
12 Dec 24 7.1213
13 Dec 24 7.1103
16 Dec 24 7.0994
17 Dec 24 7.1054
18 Dec 24 7.1232
19 Dec 24 7.1875
20 Dec 24 7.1737
23 Dec 24 7.1768
24 Dec 24 7.1802
27 Dec 24 7.1574
30 Dec 24 7.1846
31 Dec 24 7.2017
02 Jan 25 7.26
03 Jan 25 7.2498
06 Jan 25 7.1772
07 Jan 25 7.1914
08 Jan 25 7.2436
09 Jan 25 7.244
10 Jan 25 7.2786
13 Jan 25 7.3162
14 Jan 25 7.2478
15 Jan 25 7.2386
16 Jan 25 7.2426
17 Jan 25 7.2437
20 Jan 25 7.1736
21 Jan 25 7.1736
22 Jan 25 7.1597
23 Jan 25 7.1753
24 Jan 25 7.0955
27 Jan 25 7.1076
28 Jan 25 7.1582
29 Jan 25 7.1624
30 Jan 25 7.1534
31 Jan 25 7.1776
03 Feb 25 7.2326
04 Feb 25 7.186
05 Feb 25 7.1572
06 Feb 25 7.1943
07 Feb 25 7.2042
10 Feb 25 7.2306
11 Feb 25 7.213
12 Feb 25 7.1895
13 Feb 25 7.1485
14 Feb 25 7.0979
17 Feb 25 7.1175
18 Feb 25 7.1263
19 Feb 25 7.1554
20 Feb 25 7.1215
21 Feb 25 7.1363
24 Feb 25 7.1261
25 Feb 25 7.1052
26 Feb 25 7.0992
27 Feb 25 7.1609
28 Feb 25 7.1709
03 Mar 25 7.1134
04 Mar 25 7.0857
05 Mar 25 6.9289
06 Mar 25 6.8949
07 Mar 25 6.8614
10 Mar 25 6.8823
11 Mar 25 6.825
12 Mar 25 6.8278
13 Mar 25 6.8702
14 Mar 25 6.8632
17 Mar 25 6.8314
18 Mar 25 6.8265
19 Mar 25 6.8583
20 Mar 25 6.8764
21 Mar 25 6.9023
24 Mar 25 6.9116
25 Mar 25 6.9062
26 Mar 25 6.9204
27 Mar 25 6.909
28 Mar 25 6.893
31 Mar 25 6.9068
01 Apr 25 6.9041
02 Apr 25 6.8713
03 Apr 25 6.712
04 Apr 25 6.7907
07 Apr 25 6.8341
08 Apr 25 6.8424
09 Apr 25 6.764
10 Apr 25 6.672
11 Apr 25 6.5861
14 Apr 25 6.5681
15 Apr 25 6.5881
16 Apr 25 6.5596
17 Apr 25 6.5791
22 Apr 25 6.5036
23 Apr 25 6.5771
24 Apr 25 6.5645
25 Apr 25 6.5669
28 Apr 25 6.5603
29 Apr 25 6.5569
30 Apr 25 6.5668
01 May 25 6.6154
02 May 25 6.564
06 May 25 6.58
07 May 25 6.5641
08 May 25 6.6151
09 May 25 6.6214
12 May 25 6.7133
13 May 25 6.6831
14 May 25 6.6547
15 May 25 6.6691
16 May 25 6.6882
19 May 25 6.6284
20 May 25 6.6197
21 May 25 6.5788
22 May 25 6.6143
23 May 25 6.5748
27 May 25 6.5748
28 May 25 6.5977
29 May 25 6.5717
30 May 25 6.5709
02 Jun 25 6.5244
03 Jun 25 6.5478
04 Jun 25 6.5238
05 Jun 25 6.5102
06 Jun 25 6.5491
09 Jun 25 6.5395
10 Jun 25 6.5289
11 Jun 25 6.4969
12 Jun 25 6.4402
13 Jun 25 6.4604
16 Jun 25 6.4337
17 Jun 25 6.4707
18 Jun 25 6.4821
19 Jun 25 6.5043
20 Jun 25 6.4781
23 Jun 25 6.469
24 Jun 25 6.4218
25 Jun 25 6.4199
26 Jun 25 6.3725
27 Jun 25 6.366
30 Jun 25 6.3562
01 Jul 25 6.3342
02 Jul 25 6.3401
03 Jul 25 6.3486
04 Jul 25 6.3352
07 Jul 25 6.3555
08 Jul 25 6.3806
09 Jul 25 6.3689
10 Jul 25 6.3881

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