Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 06:10 USD	Rate 0,750 Change to previous period 0,000	Rate 0,750 Change to previous period 0,000
04.12 Rate 0,750 Change to previous period -0,007 Rate 0,750 Change to previous period -0,007 03.12 Rate 0,758 Change to previous period +0,003 Rate 0,758 Change to previous period +0,003 02.12 Rate 0,755 Change to previous period 0,000 Rate 0,755 Change to previous period 0,000 01.12 Rate 0,755 Change to previous period 0,000 Rate 0,755 Change to previous period 0,000 30.11 Rate 0,755 Change to previous period 0,000 Rate 0,755 Change to previous period 0,000 29.11 Rate 0,755 Change to previous period 0,000 Rate 0,755 Change to previous period 0,000 28.11 Rate 0,755 Change to previous period -0,001 Rate 0,755 Change to previous period -0,001
Euro As of 06:10 EUR	Rate 0,875 Change to previous period 0,000	Rate 0,875 Change to previous period 0,000
04.12 Rate 0,875 Change to previous period -0,005 Rate 0,875 Change to previous period -0,005 03.12 Rate 0,879 Change to previous period +0,002 Rate 0,879 Change to previous period +0,002 02.12 Rate 0,878 Change to previous period +0,002 Rate 0,878 Change to previous period +0,002 01.12 Rate 0,876 Change to previous period +0,001 Rate 0,876 Change to previous period +0,001 30.11 Rate 0,875 Change to previous period 0,000 Rate 0,875 Change to previous period 0,000 29.11 Rate 0,875 Change to previous period 0,000 Rate 0,875 Change to previous period 0,000 28.11 Rate 0,875 Change to previous period -0,001 Rate 0,875 Change to previous period -0,001
Polish złoty As of 06:10 PLN	Rate 0,207 Change to previous period 0,000	Rate 0,207 Change to previous period 0,000
04.12 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 03.12 Rate 0,208 Change to previous period 0,000 Rate 0,208 Change to previous period 0,000 02.12 Rate 0,208 Change to previous period +0,001 Rate 0,208 Change to previous period +0,001 01.12 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 30.11 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 29.11 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 28.11 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000
Australian dollar As of 06:10 AUD	Rate 0,495 Change to previous period 0,000	Rate 0,495 Change to previous period 0,000
04.12 Rate 0,495 Change to previous period -0,003 Rate 0,495 Change to previous period -0,003 03.12 Rate 0,498 Change to previous period +0,003 Rate 0,498 Change to previous period +0,003 02.12 Rate 0,495 Change to previous period 0,000 Rate 0,495 Change to previous period 0,000 01.12 Rate 0,495 Change to previous period +0,002 Rate 0,495 Change to previous period +0,002 30.11 Rate 0,493 Change to previous period 0,000 Rate 0,493 Change to previous period 0,000 29.11 Rate 0,493 Change to previous period 0,000 Rate 0,493 Change to previous period 0,000 28.11 Rate 0,493 Change to previous period +0,001 Rate 0,493 Change to previous period +0,001
Hungarian forint As of 06:10 HUF	Rate 0,0023 Change to previous period -0,93473	Rate 0,0023 Change to previous period -0,93473
04.12 Rate 0,0023 Change to previous period -0,53542 Rate 0,0023 Change to previous period -0,53542 03.12 Rate 0,00231 Change to previous period -0,17046 Rate 0,00231 Change to previous period -0,17046 02.12 Rate 0,0023 Change to previous period -0,00612 Rate 0,0023 Change to previous period -0,00612 01.12 Rate 0,0023 Change to previous period -0,22948 Rate 0,0023 Change to previous period -0,22948 30.11 Rate 0,00229 Change to previous period -0,57937 Rate 0,00229 Change to previous period -0,57937 29.11 Rate 0,00229 Change to previous period -0,0218 Rate 0,00229 Change to previous period -0,0218 28.11 Rate 0,00229 Change to previous period -0,53546 Rate 0,00229 Change to previous period -0,53546
South African rand As of 06:10 ZAR	Rate 0,044 Change to previous period +0,0357	Rate 0,044 Change to previous period +0,0357
04.12 Rate 0,044 Change to previous period -0,036 Rate 0,044 Change to previous period -0,036 03.12 Rate 0,0442 Change to previous period +0,0394 Rate 0,0442 Change to previous period +0,0394 02.12 Rate 0,0442 Change to previous period -0,4045 Rate 0,0442 Change to previous period -0,4045 01.12 Rate 0,044 Change to previous period -0,5387 Rate 0,044 Change to previous period -0,5387 30.11 Rate 0,044 Change to previous period -0,0303 Rate 0,044 Change to previous period -0,0303 29.11 Rate 0,044 Change to previous period +0,0206 Rate 0,044 Change to previous period +0,0206 28.11 Rate 0,044 Change to previous period +0,0262 Rate 0,044 Change to previous period +0,0262
Danish krone As of 06:10 DKK	Rate 0,117 Change to previous period +0,021	Rate 0,117 Change to previous period +0,021
04.12 Rate 0,117 Change to previous period +0,112 Rate 0,117 Change to previous period +0,112 03.12 Rate 0,118 Change to previous period +0,100 Rate 0,118 Change to previous period +0,100 02.12 Rate 0,117 Change to previous period +0,037 Rate 0,117 Change to previous period +0,037 01.12 Rate 0,117 Change to previous period -0,316 Rate 0,117 Change to previous period -0,316 30.11 Rate 0,117 Change to previous period -0,421 Rate 0,117 Change to previous period -0,421 29.11 Rate 0,117 Change to previous period +0,117 Rate 0,117 Change to previous period +0,117 28.11 Rate 0,117 Change to previous period -0,330 Rate 0,117 Change to previous period -0,330
Norwegian krone As of 06:10 NOK	Rate 0,0745 Change to previous period -0,8625	Rate 0,0745 Change to previous period -0,8625
04.12 Rate 0,0745 Change to previous period +0,0569 Rate 0,0745 Change to previous period +0,0569 03.12 Rate 0,0748 Change to previous period +0,0305 Rate 0,0748 Change to previous period +0,0305 02.12 Rate 0,0746 Change to previous period -0,3587 Rate 0,0746 Change to previous period -0,3587 01.12 Rate 0,0746 Change to previous period +0,0741 Rate 0,0746 Change to previous period +0,0741 30.11 Rate 0,0743 Change to previous period +0,0738 Rate 0,0743 Change to previous period +0,0738 29.11 Rate 0,0743 Change to previous period +0,0695 Rate 0,0743 Change to previous period +0,0695 28.11 Rate 0,0743 Change to previous period -0,1269 Rate 0,0743 Change to previous period -0,1269
Singapore dollar As of 06:10 SGD	Rate 0,580 Change to previous period +0,562	Rate 0,580 Change to previous period +0,562
04.12 Rate 0,580 Change to previous period +0,483 Rate 0,580 Change to previous period +0,483 03.12 Rate 0,584 Change to previous period +0,487 Rate 0,584 Change to previous period +0,487 02.12 Rate 0,583 Change to previous period +0,351 Rate 0,583 Change to previous period +0,351 01.12 Rate 0,583 Change to previous period +0,382 Rate 0,583 Change to previous period +0,382 30.11 Rate 0,582 Change to previous period -0,355 Rate 0,582 Change to previous period -0,355 29.11 Rate 0,582 Change to previous period +0,507 Rate 0,582 Change to previous period +0,507 28.11 Rate 0,582 Change to previous period +0,475 Rate 0,582 Change to previous period +0,475
Canadian dollar As of 06:10 CAD	Rate 0,538 Change to previous period +0,537	Rate 0,538 Change to previous period +0,537
04.12 Rate 0,538 Change to previous period +0,529 Rate 0,538 Change to previous period +0,529 03.12 Rate 0,542 Change to previous period +0,541 Rate 0,542 Change to previous period +0,541 02.12 Rate 0,540 Change to previous period +0,538 Rate 0,540 Change to previous period +0,538 01.12 Rate 0,541 Change to previous period +0,518 Rate 0,541 Change to previous period +0,518 30.11 Rate 0,538 Change to previous period +0,431 Rate 0,538 Change to previous period +0,431 29.11 Rate 0,538 Change to previous period +0,366 Rate 0,538 Change to previous period +0,366 28.11 Rate 0,538 Change to previous period +0,514 Rate 0,538 Change to previous period +0,514
Thai baht As of 06:10 THB	Rate 0,0235 Change to previous period -0,2084	Rate 0,0235 Change to previous period -0,2084
04.12 Rate 0,0235 Change to previous period -0,2084 Rate 0,0235 Change to previous period -0,2084 03.12 Rate 0,0236 Change to previous period -0,0737 Rate 0,0236 Change to previous period -0,0737 02.12 Rate 0,0236 Change to previous period -0,0937 Rate 0,0236 Change to previous period -0,0937 01.12 Rate 0,0235 Change to previous period -0,0565 Rate 0,0235 Change to previous period -0,0565 30.11 Rate 0,0234 Change to previous period +0,0056 Rate 0,0234 Change to previous period +0,0056 29.11 Rate 0,0234 Change to previous period -0,0562 Rate 0,0234 Change to previous period -0,0562 28.11 Rate 0,0234 Change to previous period +0,0186 Rate 0,0234 Change to previous period +0,0186
Israeli new shekel As of 06:10 ILS	Rate 0,232 Change to previous period +0,060	Rate 0,232 Change to previous period +0,060
04.12 Rate 0,232 Change to previous period +0,231 Rate 0,232 Change to previous period +0,231 03.12 Rate 0,233 Change to previous period -0,351 Rate 0,233 Change to previous period -0,351 02.12 Rate 0,232 Change to previous period +0,208 Rate 0,232 Change to previous period +0,208 01.12 Rate 0,232 Change to previous period +0,188 Rate 0,232 Change to previous period +0,188 30.11 Rate 0,231 Change to previous period +0,223 Rate 0,231 Change to previous period +0,223 29.11 Rate 0,231 Change to previous period +0,223 Rate 0,231 Change to previous period +0,223 28.11 Rate 0,231 Change to previous period +0,207 Rate 0,231 Change to previous period +0,207
Romanian leu As of 06:10 RON	Rate 0,172 Change to previous period +0,055	Rate 0,172 Change to previous period +0,055
04.12 Rate 0,172 Change to previous period +0,097 Rate 0,172 Change to previous period +0,097 03.12 Rate 0,173 Change to previous period +0,098 Rate 0,173 Change to previous period +0,098 02.12 Rate 0,172 Change to previous period +0,055 Rate 0,172 Change to previous period +0,055 01.12 Rate 0,172 Change to previous period +0,075 Rate 0,172 Change to previous period +0,075 30.11 Rate 0,172 Change to previous period -0,276 Rate 0,172 Change to previous period -0,276 29.11 Rate 0,172 Change to previous period -0,260 Rate 0,172 Change to previous period -0,260 28.11 Rate 0,172 Change to previous period -0,410 Rate 0,172 Change to previous period -0,410
Hong Kong dollar As of 06:10 HKD	Rate 0,0964 Change to previous period +0,0164	Rate 0,0964 Change to previous period +0,0164
04.12 Rate 0,0964 Change to previous period +0,0724 Rate 0,0964 Change to previous period +0,0724 03.12 Rate 0,0973 Change to previous period -0,3523 Rate 0,0973 Change to previous period -0,3523 02.12 Rate 0,0969 Change to previous period -0,0756 Rate 0,0969 Change to previous period -0,0756 01.12 Rate 0,0969 Change to previous period +0,0792 Rate 0,0969 Change to previous period +0,0792 30.11 Rate 0,097 Change to previous period +0,0174 Rate 0,097 Change to previous period +0,0174 29.11 Rate 0,097 Change to previous period -0,0097 Rate 0,097 Change to previous period -0,0097 28.11 Rate 0,097 Change to previous period -0,1343 Rate 0,097 Change to previous period -0,1343
South Korean won As of 06:10 KRW	Rate 0,03512 Change to previous period -0,001785	Rate 0,03512 Change to previous period -0,001785
04.12 Rate 0,03512 Change to previous period -0,001785 Rate 0,03512 Change to previous period -0,001785 03.12 Rate 0,03516 Change to previous period -0,106639 Rate 0,03516 Change to previous period -0,106639 02.12 Rate 0,03515 Change to previous period -0,023511 Rate 0,03515 Change to previous period -0,023511 01.12 Rate 0,03515 Change to previous period -0,001781 Rate 0,03515 Change to previous period -0,001781 30.11 Rate 0,03516 Change to previous period -0,023577 Rate 0,03516 Change to previous period -0,023577 29.11 Rate 0,03516 Change to previous period -0,58115 Rate 0,03516 Change to previous period -0,58115 28.11 Rate 0,03516 Change to previous period -0,007928 Rate 0,03516 Change to previous period -0,007928

Dynamics of exchange rates