Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 01:30 USD	Rate 0,744 Change to previous period 0,000	Rate 0,744 Change to previous period 0,000
14.12 Rate 0,744 Change to previous period 0,000 Rate 0,744 Change to previous period 0,000 13.12 Rate 0,744 Change to previous period 0,000 Rate 0,744 Change to previous period 0,000 12.12 Rate 0,744 Change to previous period -0,006 Rate 0,744 Change to previous period -0,006 11.12 Rate 0,751 Change to previous period -0,001 Rate 0,751 Change to previous period -0,001 10.12 Rate 0,752 Change to previous period +0,001 Rate 0,752 Change to previous period +0,001 09.12 Rate 0,751 Change to previous period +0,002 Rate 0,751 Change to previous period +0,002 08.12 Rate 0,749 Change to previous period +0,002 Rate 0,749 Change to previous period +0,002
Euro As of 01:30 EUR	Rate 0,875 Change to previous period 0,000	Rate 0,875 Change to previous period 0,000
14.12 Rate 0,875 Change to previous period 0,000 Rate 0,875 Change to previous period 0,000 13.12 Rate 0,875 Change to previous period 0,000 Rate 0,875 Change to previous period 0,000 12.12 Rate 0,875 Change to previous period +0,001 Rate 0,875 Change to previous period +0,001 11.12 Rate 0,874 Change to previous period -0,001 Rate 0,874 Change to previous period -0,001 10.12 Rate 0,875 Change to previous period +0,001 Rate 0,875 Change to previous period +0,001 09.12 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000 08.12 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000
Polish złoty As of 01:30 PLN	Rate 0,207 Change to previous period 0,000	Rate 0,207 Change to previous period 0,000
14.12 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 13.12 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 12.12 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 11.12 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 10.12 Rate 0,207 Change to previous period +0,001 Rate 0,207 Change to previous period +0,001 09.12 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 08.12 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000
Australian dollar As of 01:30 AUD	Rate 0,497 Change to previous period 0,000	Rate 0,497 Change to previous period 0,000
14.12 Rate 0,497 Change to previous period 0,000 Rate 0,497 Change to previous period 0,000 13.12 Rate 0,497 Change to previous period 0,000 Rate 0,497 Change to previous period 0,000 12.12 Rate 0,497 Change to previous period -0,002 Rate 0,497 Change to previous period -0,002 11.12 Rate 0,498 Change to previous period -0,001 Rate 0,498 Change to previous period -0,001 10.12 Rate 0,500 Change to previous period +0,003 Rate 0,500 Change to previous period +0,003 09.12 Rate 0,497 Change to previous period -0,001 Rate 0,497 Change to previous period -0,001 08.12 Rate 0,498 Change to previous period +0,003 Rate 0,498 Change to previous period +0,003
Hungarian forint As of 01:30 HUF	Rate 0,00229 Change to previous period -0,03388	Rate 0,00229 Change to previous period -0,03388
14.12 Rate 0,00229 Change to previous period -0,04188 Rate 0,00229 Change to previous period -0,04188 13.12 Rate 0,00229 Change to previous period +0,00178 Rate 0,00229 Change to previous period +0,00178 12.12 Rate 0,00229 Change to previous period -0,22961 Rate 0,00229 Change to previous period -0,22961 11.12 Rate 0,00228 Change to previous period -0,0783 Rate 0,00228 Change to previous period -0,0783 10.12 Rate 0,00228 Change to previous period +0,00177 Rate 0,00228 Change to previous period +0,00177 09.12 Rate 0,00227 Change to previous period -0,04179 Rate 0,00227 Change to previous period -0,04179 08.12 Rate 0,00229 Change to previous period -0,02168 Rate 0,00229 Change to previous period -0,02168
South African rand As of 01:30 ZAR	Rate 0,0442 Change to previous period -0,1877	Rate 0,0442 Change to previous period -0,1877
14.12 Rate 0,0442 Change to previous period -0,3892 Rate 0,0442 Change to previous period -0,3892 13.12 Rate 0,0442 Change to previous period -0,0614 Rate 0,0442 Change to previous period -0,0614 12.12 Rate 0,0442 Change to previous period -0,0297 Rate 0,0442 Change to previous period -0,0297 11.12 Rate 0,0442 Change to previous period -0,3897 Rate 0,0442 Change to previous period -0,3897 10.12 Rate 0,0441 Change to previous period -0,073 Rate 0,0441 Change to previous period -0,073 09.12 Rate 0,0441 Change to previous period -0,0729 Rate 0,0441 Change to previous period -0,0729 08.12 Rate 0,0442 Change to previous period -0,0355 Rate 0,0442 Change to previous period -0,0355
Danish krone As of 01:30 DKK	Rate 0,117 Change to previous period +0,094	Rate 0,117 Change to previous period +0,094
14.12 Rate 0,117 Change to previous period +0,109 Rate 0,117 Change to previous period +0,109 13.12 Rate 0,117 Change to previous period +0,109 Rate 0,117 Change to previous period +0,109 12.12 Rate 0,117 Change to previous period +0,093 Rate 0,117 Change to previous period +0,093 11.12 Rate 0,117 Change to previous period +0,116 Rate 0,117 Change to previous period +0,116 10.12 Rate 0,117 Change to previous period +0,037 Rate 0,117 Change to previous period +0,037 09.12 Rate 0,117 Change to previous period +0,011 Rate 0,117 Change to previous period +0,011 08.12 Rate 0,117 Change to previous period -0,330 Rate 0,117 Change to previous period -0,330
Norwegian krone As of 01:30 NOK	Rate 0,0739 Change to previous period +0,0734	Rate 0,0739 Change to previous period +0,0734
14.12 Rate 0,0739 Change to previous period -0,0066 Rate 0,0739 Change to previous period -0,0066 13.12 Rate 0,0739 Change to previous period +0,0377 Rate 0,0739 Change to previous period +0,0377 12.12 Rate 0,0739 Change to previous period -0,467 Rate 0,0739 Change to previous period -0,467 11.12 Rate 0,0739 Change to previous period +0,0503 Rate 0,0739 Change to previous period +0,0503 10.12 Rate 0,0741 Change to previous period -0,3609 Rate 0,0741 Change to previous period -0,3609 09.12 Rate 0,074 Change to previous period -0,3587 Rate 0,074 Change to previous period -0,3587 08.12 Rate 0,0742 Change to previous period -0,0427 Rate 0,0742 Change to previous period -0,0427
Singapore dollar As of 01:30 SGD	Rate 0,577 Change to previous period +0,574	Rate 0,577 Change to previous period +0,574
14.12 Rate 0,577 Change to previous period +0,129 Rate 0,577 Change to previous period +0,129 13.12 Rate 0,577 Change to previous period +0,459 Rate 0,577 Change to previous period +0,459 12.12 Rate 0,577 Change to previous period +0,377 Rate 0,577 Change to previous period +0,377 11.12 Rate 0,579 Change to previous period +0,462 Rate 0,579 Change to previous period +0,462 10.12 Rate 0,580 Change to previous period +0,506 Rate 0,580 Change to previous period +0,506 09.12 Rate 0,579 Change to previous period +0,555 Rate 0,579 Change to previous period +0,555 08.12 Rate 0,579 Change to previous period -0,353 Rate 0,579 Change to previous period -0,353
Canadian dollar As of 01:30 CAD	Rate 0,541 Change to previous period +0,536	Rate 0,541 Change to previous period +0,536
14.12 Rate 0,541 Change to previous period +0,343 Rate 0,541 Change to previous period +0,343 13.12 Rate 0,541 Change to previous period +0,108 Rate 0,541 Change to previous period +0,108 12.12 Rate 0,541 Change to previous period +0,435 Rate 0,541 Change to previous period +0,435 11.12 Rate 0,542 Change to previous period +0,436 Rate 0,542 Change to previous period +0,436 10.12 Rate 0,543 Change to previous period +0,437 Rate 0,543 Change to previous period +0,437 09.12 Rate 0,543 Change to previous period +0,507 Rate 0,543 Change to previous period +0,507 08.12 Rate 0,541 Change to previous period +0,108 Rate 0,541 Change to previous period +0,108
Thai baht As of 01:30 THB	Rate 0,0235 Change to previous period -0,0503	Rate 0,0235 Change to previous period -0,0503
14.12 Rate 0,0235 Change to previous period -0,9146 Rate 0,0235 Change to previous period -0,9146 13.12 Rate 0,0235 Change to previous period +0,0061 Rate 0,0235 Change to previous period +0,0061 12.12 Rate 0,0235 Change to previous period -0,0206 Rate 0,0235 Change to previous period -0,0206 11.12 Rate 0,0236 Change to previous period +0,0152 Rate 0,0236 Change to previous period +0,0152 10.12 Rate 0,0236 Change to previous period -0,0205 Rate 0,0236 Change to previous period -0,0205 09.12 Rate 0,0235 Change to previous period -0,0505 Rate 0,0235 Change to previous period -0,0505 08.12 Rate 0,0236 Change to previous period -0,5174 Rate 0,0236 Change to previous period -0,5174
Israeli new shekel As of 01:30 ILS	Rate 0,232 Change to previous period -0,201	Rate 0,232 Change to previous period -0,201
14.12 Rate 0,232 Change to previous period +0,231 Rate 0,232 Change to previous period +0,231 13.12 Rate 0,232 Change to previous period +0,208 Rate 0,232 Change to previous period +0,208 12.12 Rate 0,232 Change to previous period -0,345 Rate 0,232 Change to previous period -0,345 11.12 Rate 0,232 Change to previous period +0,208 Rate 0,232 Change to previous period +0,208 10.12 Rate 0,233 Change to previous period +0,228 Rate 0,233 Change to previous period +0,228 09.12 Rate 0,233 Change to previous period +0,232 Rate 0,233 Change to previous period +0,232 08.12 Rate 0,232 Change to previous period +0,157 Rate 0,232 Change to previous period +0,157
Romanian leu As of 01:30 RON	Rate 0,172 Change to previous period +0,076	Rate 0,172 Change to previous period +0,076
14.12 Rate 0,172 Change to previous period +0,167 Rate 0,172 Change to previous period +0,167 13.12 Rate 0,172 Change to previous period +0,170 Rate 0,172 Change to previous period +0,170 12.12 Rate 0,172 Change to previous period +0,167 Rate 0,172 Change to previous period +0,167 11.12 Rate 0,172 Change to previous period -0,408 Rate 0,172 Change to previous period -0,408 10.12 Rate 0,172 Change to previous period -0,276 Rate 0,172 Change to previous period -0,276 09.12 Rate 0,172 Change to previous period -0,276 Rate 0,172 Change to previous period -0,276 08.12 Rate 0,171 Change to previous period -0,407 Rate 0,171 Change to previous period -0,407
Hong Kong dollar As of 01:30 HKD	Rate 0,0957 Change to previous period -0,0215	Rate 0,0957 Change to previous period -0,0215
14.12 Rate 0,0957 Change to previous period +0,0218 Rate 0,0957 Change to previous period +0,0218 13.12 Rate 0,0957 Change to previous period +0,0151 Rate 0,0957 Change to previous period +0,0151 12.12 Rate 0,0957 Change to previous period +0,0951 Rate 0,0957 Change to previous period +0,0951 11.12 Rate 0,0965 Change to previous period -0,0753 Rate 0,0965 Change to previous period -0,0753 10.12 Rate 0,0966 Change to previous period +0,079 Rate 0,0966 Change to previous period +0,079 09.12 Rate 0,0966 Change to previous period +0,0917 Rate 0,0966 Change to previous period +0,0917 08.12 Rate 0,0963 Change to previous period -0,0751 Rate 0,0963 Change to previous period -0,0751
South Korean won As of 01:30 KRW	Rate 0,03507 Change to previous period -0,197835	Rate 0,03507 Change to previous period -0,197835
14.12 Rate 0,03507 Change to previous period -0,576095 Rate 0,03507 Change to previous period -0,576095 13.12 Rate 0,03507 Change to previous period -0,043659 Rate 0,03507 Change to previous period -0,043659 12.12 Rate 0,03507 Change to previous period -0,171374 Rate 0,03507 Change to previous period -0,171374 11.12 Rate 0,0351 Change to previous period -0,001769 Rate 0,0351 Change to previous period -0,001769 10.12 Rate 0,03511 Change to previous period -0,035507 Rate 0,03511 Change to previous period -0,035507 09.12 Rate 0,03511 Change to previous period -0,004316 Rate 0,03511 Change to previous period -0,004316 08.12 Rate 0,03509 Change to previous period -0,001779 Rate 0,03509 Change to previous period -0,001779

Dynamics of exchange rates