Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 10:55 USD	Rate 0,725 Change to previous period -0,002	Rate 0,725 Change to previous period -0,002
28.01 Rate 0,727 Change to previous period -0,002 Rate 0,727 Change to previous period -0,002 27.01 Rate 0,730 Change to previous period -0,008 Rate 0,730 Change to previous period -0,008 26.01 Rate 0,737 Change to previous period -0,005 Rate 0,737 Change to previous period -0,005 25.01 Rate 0,742 Change to previous period 0,000 Rate 0,742 Change to previous period 0,000 24.01 Rate 0,742 Change to previous period 0,000 Rate 0,742 Change to previous period 0,000 23.01 Rate 0,742 Change to previous period -0,003 Rate 0,742 Change to previous period -0,003 22.01 Rate 0,745 Change to previous period +0,002 Rate 0,745 Change to previous period +0,002
Euro As of 10:55 EUR	Rate 0,866 Change to previous period -0,003	Rate 0,866 Change to previous period -0,003
28.01 Rate 0,869 Change to previous period +0,001 Rate 0,869 Change to previous period +0,001 27.01 Rate 0,868 Change to previous period +0,001 Rate 0,868 Change to previous period +0,001 26.01 Rate 0,867 Change to previous period -0,004 Rate 0,867 Change to previous period -0,004 25.01 Rate 0,871 Change to previous period 0,000 Rate 0,871 Change to previous period 0,000 24.01 Rate 0,871 Change to previous period 0,000 Rate 0,871 Change to previous period 0,000 23.01 Rate 0,871 Change to previous period -0,001 Rate 0,871 Change to previous period -0,001 22.01 Rate 0,871 Change to previous period 0,000 Rate 0,871 Change to previous period 0,000
Polish złoty As of 10:55 PLN	Rate 0,206 Change to previous period -0,001	Rate 0,206 Change to previous period -0,001
28.01 Rate 0,207 Change to previous period +0,001 Rate 0,207 Change to previous period +0,001 27.01 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 26.01 Rate 0,206 Change to previous period -0,001 Rate 0,206 Change to previous period -0,001 25.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 24.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 23.01 Rate 0,207 Change to previous period +0,001 Rate 0,207 Change to previous period +0,001 22.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000
Australian dollar As of 10:55 AUD	Rate 0,508 Change to previous period +0,001	Rate 0,508 Change to previous period +0,001
28.01 Rate 0,506 Change to previous period 0,000 Rate 0,506 Change to previous period 0,000 27.01 Rate 0,506 Change to previous period 0,000 Rate 0,506 Change to previous period 0,000 26.01 Rate 0,507 Change to previous period 0,000 Rate 0,507 Change to previous period 0,000 25.01 Rate 0,506 Change to previous period 0,000 Rate 0,506 Change to previous period 0,000 24.01 Rate 0,506 Change to previous period 0,000 Rate 0,506 Change to previous period 0,000 23.01 Rate 0,506 Change to previous period +0,002 Rate 0,506 Change to previous period +0,002 22.01 Rate 0,504 Change to previous period +0,003 Rate 0,504 Change to previous period +0,003
Hungarian forint As of 10:55 HUF	Rate 0,00228 Change to previous period -0,041	Rate 0,00228 Change to previous period -0,041
28.01 Rate 0,00229 Change to previous period +0,041 Rate 0,00229 Change to previous period +0,041 27.01 Rate 0,00228 Change to previous period +0,041 Rate 0,00228 Change to previous period +0,041 26.01 Rate 0,00227 Change to previous period -0,041 Rate 0,00227 Change to previous period -0,041 25.01 Rate 0,00228 Change to previous period 0,000 Rate 0,00228 Change to previous period 0,000 24.01 Rate 0,00228 Change to previous period 0,000 Rate 0,00228 Change to previous period 0,000 23.01 Rate 0,00228 Change to previous period +0,041 Rate 0,00228 Change to previous period +0,041 22.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000
South African rand As of 10:55 ZAR	Rate 0,0456 Change to previous period +0,031	Rate 0,0456 Change to previous period +0,031
28.01 Rate 0,0455 Change to previous period -0,033 Rate 0,0455 Change to previous period -0,033 27.01 Rate 0,0458 Change to previous period +0,031 Rate 0,0458 Change to previous period +0,031 26.01 Rate 0,0457 Change to previous period -0,032 Rate 0,0457 Change to previous period -0,032 25.01 Rate 0,0459 Change to previous period 0,000 Rate 0,0459 Change to previous period 0,000 24.01 Rate 0,0459 Change to previous period 0,000 Rate 0,0459 Change to previous period 0,000 23.01 Rate 0,0459 Change to previous period 0,000 Rate 0,0459 Change to previous period 0,000 22.01 Rate 0,0459 Change to previous period +0,035 Rate 0,0459 Change to previous period +0,035
Danish krone As of 10:55 DKK	Rate 0,116 Change to previous period 0,000	Rate 0,116 Change to previous period 0,000
28.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 27.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 26.01 Rate 0,116 Change to previous period 0,000 Rate 0,116 Change to previous period 0,000 25.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 24.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 23.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 22.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000
Norwegian krone As of 10:55 NOK	Rate 0,0753 Change to previous period -0,031	Rate 0,0753 Change to previous period -0,031
28.01 Rate 0,0754 Change to previous period +0,036 Rate 0,0754 Change to previous period +0,036 27.01 Rate 0,0748 Change to previous period -0,032 Rate 0,0748 Change to previous period -0,032 26.01 Rate 0,075 Change to previous period -0,031 Rate 0,075 Change to previous period -0,031 25.01 Rate 0,0751 Change to previous period 0,000 Rate 0,0751 Change to previous period 0,000 24.01 Rate 0,0751 Change to previous period 0,000 Rate 0,0751 Change to previous period 0,000 23.01 Rate 0,0751 Change to previous period +0,034 Rate 0,0751 Change to previous period +0,034 22.01 Rate 0,0748 Change to previous period +0,033 Rate 0,0748 Change to previous period +0,033
Singapore dollar As of 10:55 SGD	Rate 0,574 Change to previous period -0,001	Rate 0,574 Change to previous period -0,001
28.01 Rate 0,575 Change to previous period 0,000 Rate 0,575 Change to previous period 0,000 27.01 Rate 0,575 Change to previous period -0,002 Rate 0,575 Change to previous period -0,002 26.01 Rate 0,577 Change to previous period -0,002 Rate 0,577 Change to previous period -0,002 25.01 Rate 0,579 Change to previous period 0,000 Rate 0,579 Change to previous period 0,000 24.01 Rate 0,579 Change to previous period 0,000 Rate 0,579 Change to previous period 0,000 23.01 Rate 0,579 Change to previous period -0,001 Rate 0,579 Change to previous period -0,001 22.01 Rate 0,580 Change to previous period +0,001 Rate 0,580 Change to previous period +0,001
Canadian dollar As of 10:55 CAD	Rate 0,535 Change to previous period 0,000	Rate 0,535 Change to previous period 0,000
28.01 Rate 0,534 Change to previous period +0,001 Rate 0,534 Change to previous period +0,001 27.01 Rate 0,533 Change to previous period -0,003 Rate 0,533 Change to previous period -0,003 26.01 Rate 0,537 Change to previous period -0,001 Rate 0,537 Change to previous period -0,001 25.01 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period 0,000 24.01 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period 0,000 23.01 Rate 0,538 Change to previous period -0,002 Rate 0,538 Change to previous period -0,002 22.01 Rate 0,540 Change to previous period +0,002 Rate 0,540 Change to previous period +0,002
Thai baht As of 10:55 THB	Rate 0,0233 Change to previous period -0,031	Rate 0,0233 Change to previous period -0,031
28.01 Rate 0,0234 Change to previous period -0,031 Rate 0,0234 Change to previous period -0,031 27.01 Rate 0,0235 Change to previous period -0,032 Rate 0,0235 Change to previous period -0,032 26.01 Rate 0,0237 Change to previous period -0,031 Rate 0,0237 Change to previous period -0,031 25.01 Rate 0,0238 Change to previous period 0,000 Rate 0,0238 Change to previous period 0,000 24.01 Rate 0,0238 Change to previous period 0,000 Rate 0,0238 Change to previous period 0,000 23.01 Rate 0,0238 Change to previous period -0,031 Rate 0,0238 Change to previous period -0,031 22.01 Rate 0,0239 Change to previous period 0,000 Rate 0,0239 Change to previous period 0,000
Israeli new shekel As of 10:55 ILS	Rate 0,234 Change to previous period 0,000	Rate 0,234 Change to previous period 0,000
28.01 Rate 0,234 Change to previous period 0,000 Rate 0,234 Change to previous period 0,000 27.01 Rate 0,234 Change to previous period -0,001 Rate 0,234 Change to previous period -0,001 26.01 Rate 0,235 Change to previous period -0,001 Rate 0,235 Change to previous period -0,001 25.01 Rate 0,237 Change to previous period 0,000 Rate 0,237 Change to previous period 0,000 24.01 Rate 0,237 Change to previous period 0,000 Rate 0,237 Change to previous period 0,000 23.01 Rate 0,237 Change to previous period 0,000 Rate 0,237 Change to previous period 0,000 22.01 Rate 0,236 Change to previous period +0,001 Rate 0,236 Change to previous period +0,001
Romanian leu As of 10:55 RON	Rate 0,170 Change to previous period -0,001	Rate 0,170 Change to previous period -0,001
28.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 27.01 Rate 0,170 Change to previous period 0,000 Rate 0,170 Change to previous period 0,000 26.01 Rate 0,170 Change to previous period -0,001 Rate 0,170 Change to previous period -0,001 25.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 24.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 23.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 22.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000
Hong Kong dollar As of 10:55 HKD	Rate 0,093 Change to previous period -0,033	Rate 0,093 Change to previous period -0,033
28.01 Rate 0,0932 Change to previous period -0,033 Rate 0,0932 Change to previous period -0,033 27.01 Rate 0,0936 Change to previous period -0,001 Rate 0,0936 Change to previous period -0,001 26.01 Rate 0,0945 Change to previous period -0,036 Rate 0,0945 Change to previous period -0,036 25.01 Rate 0,0952 Change to previous period 0,000 Rate 0,0952 Change to previous period 0,000 24.01 Rate 0,0952 Change to previous period 0,000 Rate 0,0952 Change to previous period 0,000 23.01 Rate 0,0952 Change to previous period -0,034 Rate 0,0952 Change to previous period -0,034 22.01 Rate 0,0955 Change to previous period +0,032 Rate 0,0955 Change to previous period +0,032
South Korean won As of 10:55 KRW	Rate 0,03506 Change to previous period 0,000	Rate 0,03506 Change to previous period 0,000
28.01 Rate 0,03505 Change to previous period -0,051 Rate 0,03505 Change to previous period -0,051 27.01 Rate 0,03506 Change to previous period +0,053 Rate 0,03506 Change to previous period +0,053 26.01 Rate 0,03503 Change to previous period -0,053 Rate 0,03503 Change to previous period -0,053 25.01 Rate 0,03506 Change to previous period 0,000 Rate 0,03506 Change to previous period 0,000 24.01 Rate 0,03506 Change to previous period 0,000 Rate 0,03506 Change to previous period 0,000 23.01 Rate 0,03506 Change to previous period -0,053 Rate 0,03506 Change to previous period -0,053 22.01 Rate 0,03509 Change to previous period +0,055 Rate 0,03509 Change to previous period +0,055

Dynamics of exchange rates