Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 01:20 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 01:20 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 01:20 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 01:20 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 01:20 HUF	Rate 0,00229 Change to previous period -0,01518	Rate 0,00229 Change to previous period -0,01518
14.12 Rate 0,00229 Change to previous period -0,57431 Rate 0,00229 Change to previous period -0,57431 13.12 Rate 0,00229 Change to previous period -0,16959 Rate 0,00229 Change to previous period -0,16959 12.12 Rate 0,00229 Change to previous period -0,44514 Rate 0,00229 Change to previous period -0,44514 11.12 Rate 0,00228 Change to previous period +0,00177 Rate 0,00228 Change to previous period +0,00177 10.12 Rate 0,00228 Change to previous period -0,04182 Rate 0,00228 Change to previous period -0,04182 09.12 Rate 0,00227 Change to previous period -0,01538 Rate 0,00227 Change to previous period -0,01538 08.12 Rate 0,00229 Change to previous period -0,00254 Rate 0,00229 Change to previous period -0,00254
South African rand As of 01:20 ZAR	Rate 0,0442 Change to previous period -0,1542	Rate 0,0442 Change to previous period -0,1542
14.12 Rate 0,0442 Change to previous period -0,1277 Rate 0,0442 Change to previous period -0,1277 13.12 Rate 0,0442 Change to previous period -0,1877 Rate 0,0442 Change to previous period -0,1877 12.12 Rate 0,0442 Change to previous period +0,0394 Rate 0,0442 Change to previous period +0,0394 11.12 Rate 0,0442 Change to previous period +0,0358 Rate 0,0442 Change to previous period +0,0358 10.12 Rate 0,0441 Change to previous period +0,0205 Rate 0,0441 Change to previous period +0,0205 09.12 Rate 0,0441 Change to previous period +0,0435 Rate 0,0441 Change to previous period +0,0435 08.12 Rate 0,0442 Change to previous period -0,030 Rate 0,0442 Change to previous period -0,030
Danish krone As of 01:20 DKK	Rate 0,117 Change to previous period -0,424	Rate 0,117 Change to previous period -0,424
14.12 Rate 0,117 Change to previous period +0,112 Rate 0,117 Change to previous period +0,112 13.12 Rate 0,117 Change to previous period +0,081 Rate 0,117 Change to previous period +0,081 12.12 Rate 0,117 Change to previous period -0,055 Rate 0,117 Change to previous period -0,055 11.12 Rate 0,117 Change to previous period +0,011 Rate 0,117 Change to previous period +0,011 10.12 Rate 0,117 Change to previous period +0,099 Rate 0,117 Change to previous period +0,099 09.12 Rate 0,117 Change to previous period +0,037 Rate 0,117 Change to previous period +0,037 08.12 Rate 0,117 Change to previous period -0,462 Rate 0,117 Change to previous period -0,462
Norwegian krone As of 01:20 NOK	Rate 0,0739 Change to previous period -0,3595	Rate 0,0739 Change to previous period -0,3595
14.12 Rate 0,0739 Change to previous period +0,050 Rate 0,0739 Change to previous period +0,050 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 -0,0317 Rate 0,0739 Change to previous period -0,0317 11.12 Rate 0,0739 Change to previous period +0,0498 Rate 0,0739 Change to previous period +0,0498 10.12 Rate 0,0741 Change to previous period -0,0062 Rate 0,0741 Change to previous period -0,0062 09.12 Rate 0,074 Change to previous period +0,050 Rate 0,074 Change to previous period +0,050 08.12 Rate 0,0742 Change to previous period -0,8578 Rate 0,0742 Change to previous period -0,8578
Singapore dollar As of 01:20 SGD	Rate 0,577 Change to previous period +0,572	Rate 0,577 Change to previous period +0,572
14.12 Rate 0,577 Change to previous period +0,345 Rate 0,577 Change to previous period +0,345 13.12 Rate 0,577 Change to previous period +0,572 Rate 0,577 Change to previous period +0,572 12.12 Rate 0,577 Change to previous period +0,574 Rate 0,577 Change to previous period +0,574 11.12 Rate 0,579 Change to previous period +0,543 Rate 0,579 Change to previous period +0,543 10.12 Rate 0,580 Change to previous period +0,145 Rate 0,580 Change to previous period +0,145 09.12 Rate 0,579 Change to previous period +0,462 Rate 0,579 Change to previous period +0,462 08.12 Rate 0,579 Change to previous period +0,578 Rate 0,579 Change to previous period +0,578
Canadian dollar As of 01:20 CAD	Rate 0,541 Change to previous period +0,505	Rate 0,541 Change to previous period +0,505
14.12 Rate 0,541 Change to previous period +0,460 Rate 0,541 Change to previous period +0,460 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 +0,497 Rate 0,541 Change to previous period +0,497 11.12 Rate 0,542 Change to previous period +0,425 Rate 0,542 Change to previous period +0,425 10.12 Rate 0,543 Change to previous period +0,520 Rate 0,543 Change to previous period +0,520 09.12 Rate 0,543 Change to previous period +0,095 Rate 0,543 Change to previous period +0,095 08.12 Rate 0,541 Change to previous period +0,108 Rate 0,541 Change to previous period +0,108
Thai baht As of 01:20 THB	Rate 0,0235 Change to previous period +0,0212	Rate 0,0235 Change to previous period +0,0212
14.12 Rate 0,0235 Change to previous period -0,4239 Rate 0,0235 Change to previous period -0,4239 13.12 Rate 0,0235 Change to previous period -0,0936 Rate 0,0235 Change to previous period -0,0936 12.12 Rate 0,0235 Change to previous period -0,1748 Rate 0,0235 Change to previous period -0,1748 11.12 Rate 0,0236 Change to previous period -0,057 Rate 0,0236 Change to previous period -0,057 10.12 Rate 0,0236 Change to previous period -0,0935 Rate 0,0236 Change to previous period -0,0935 09.12 Rate 0,0235 Change to previous period -0,555 Rate 0,0235 Change to previous period -0,555 08.12 Rate 0,0236 Change to previous period -0,423 Rate 0,0236 Change to previous period -0,423
Israeli new shekel As of 01:20 ILS	Rate 0,232 Change to previous period +0,188	Rate 0,232 Change to previous period +0,188
14.12 Rate 0,232 Change to previous period +0,196 Rate 0,232 Change to previous period +0,196 13.12 Rate 0,232 Change to previous period +0,034 Rate 0,232 Change to previous period +0,034 12.12 Rate 0,232 Change to previous period +0,158 Rate 0,232 Change to previous period +0,158 11.12 Rate 0,232 Change to previous period -0,703 Rate 0,232 Change to previous period -0,703 10.12 Rate 0,233 Change to previous period +0,233 Rate 0,233 Change to previous period +0,233 09.12 Rate 0,233 Change to previous period +0,159 Rate 0,233 Change to previous period +0,159 08.12 Rate 0,232 Change to previous period +0,152 Rate 0,232 Change to previous period +0,152
Romanian leu As of 01:20 RON	Rate 0,172 Change to previous period +0,098	Rate 0,172 Change to previous period +0,098
14.12 Rate 0,172 Change to previous period +0,154 Rate 0,172 Change to previous period +0,154 13.12 Rate 0,172 Change to previous period +0,066 Rate 0,172 Change to previous period +0,066 12.12 Rate 0,172 Change to previous period -0,060 Rate 0,172 Change to previous period -0,060 11.12 Rate 0,172 Change to previous period +0,148 Rate 0,172 Change to previous period +0,148 10.12 Rate 0,172 Change to previous period +0,136 Rate 0,172 Change to previous period +0,136 09.12 Rate 0,172 Change to previous period -0,371 Rate 0,172 Change to previous period -0,371 08.12 Rate 0,171 Change to previous period +0,075 Rate 0,171 Change to previous period +0,075
Hong Kong dollar As of 01:20 HKD	Rate 0,0957 Change to previous period +0,0151	Rate 0,0957 Change to previous period +0,0151
14.12 Rate 0,0957 Change to previous period -0,4453 Rate 0,0957 Change to previous period -0,4453 13.12 Rate 0,0957 Change to previous period +0,0218 Rate 0,0957 Change to previous period +0,0218 12.12 Rate 0,0957 Change to previous period +0,0874 Rate 0,0957 Change to previous period +0,0874 11.12 Rate 0,0965 Change to previous period -0,1036 Rate 0,0965 Change to previous period -0,1036 10.12 Rate 0,0966 Change to previous period -0,1038 Rate 0,0966 Change to previous period -0,1038 09.12 Rate 0,0966 Change to previous period -0,075 Rate 0,0966 Change to previous period -0,075 08.12 Rate 0,0963 Change to previous period +0,094 Rate 0,0963 Change to previous period +0,094
South Korean won As of 01:20 KRW	Rate 0,03507 Change to previous period -0,095145	Rate 0,03507 Change to previous period -0,095145
14.12 Rate 0,03507 Change to previous period -0,023022 Rate 0,03507 Change to previous period -0,023022 13.12 Rate 0,03507 Change to previous period -0,079999 Rate 0,03507 Change to previous period -0,079999 12.12 Rate 0,03507 Change to previous period -0,116643 Rate 0,03507 Change to previous period -0,116643 11.12 Rate 0,0351 Change to previous period -0,023074 Rate 0,0351 Change to previous period -0,023074 10.12 Rate 0,03511 Change to previous period -0,105988 Rate 0,03511 Change to previous period -0,105988 09.12 Rate 0,03511 Change to previous period -0,001759 Rate 0,03511 Change to previous period -0,001759 08.12 Rate 0,03509 Change to previous period -0,199175 Rate 0,03509 Change to previous period -0,199175

Dynamics of exchange rates