Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 15:00 USD	Rate 0,740 Change to previous period 0,000	Rate 0,740 Change to previous period 0,000
06.01 Rate 0,741 Change to previous period 0,000 Rate 0,741 Change to previous period 0,000 05.01 Rate 0,741 Change to previous period -0,003 Rate 0,741 Change to previous period -0,003 04.01 Rate 0,743 Change to previous period 0,000 Rate 0,743 Change to previous period 0,000 03.01 Rate 0,743 Change to previous period 0,000 Rate 0,743 Change to previous period 0,000 02.01 Rate 0,743 Change to previous period +0,001 Rate 0,743 Change to previous period +0,001 01.01 Rate 0,742 Change to previous period 0,000 Rate 0,742 Change to previous period 0,000 31.12 Rate 0,742 Change to previous period +0,001 Rate 0,742 Change to previous period +0,001
Euro As of 15:00 EUR	Rate 0,866 Change to previous period -0,001	Rate 0,866 Change to previous period -0,001
06.01 Rate 0,867 Change to previous period -0,004 Rate 0,867 Change to previous period -0,004 05.01 Rate 0,871 Change to previous period -0,002 Rate 0,871 Change to previous period -0,002 04.01 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000 03.01 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000 02.01 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000 01.01 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000 31.12 Rate 0,873 Change to previous period +0,001 Rate 0,873 Change to previous period +0,001
Polish złoty As of 15:00 PLN	Rate 0,206 Change to previous period 0,000	Rate 0,206 Change to previous period 0,000
06.01 Rate 0,206 Change to previous period -0,001 Rate 0,206 Change to previous period -0,001 05.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 04.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 03.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 02.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 01.01 Rate 0,207 Change to previous period 0,000 Rate 0,207 Change to previous period 0,000 31.12 Rate 0,207 Change to previous period +0,001 Rate 0,207 Change to previous period +0,001
Australian dollar As of 15:00 AUD	Rate 0,498 Change to previous period +0,001	Rate 0,498 Change to previous period +0,001
06.01 Rate 0,497 Change to previous period +0,001 Rate 0,497 Change to previous period +0,001 05.01 Rate 0,496 Change to previous period 0,000 Rate 0,496 Change to previous period 0,000 04.01 Rate 0,496 Change to previous period 0,000 Rate 0,496 Change to previous period 0,000 03.01 Rate 0,496 Change to previous period 0,000 Rate 0,496 Change to previous period 0,000 02.01 Rate 0,496 Change to previous period -0,002 Rate 0,496 Change to previous period -0,002 01.01 Rate 0,497 Change to previous period 0,000 Rate 0,497 Change to previous period 0,000 31.12 Rate 0,497 Change to previous period +0,001 Rate 0,497 Change to previous period +0,001
Hungarian forint As of 15:00 HUF	Rate 0,00225 Change to previous period -0,041	Rate 0,00225 Change to previous period -0,041
06.01 Rate 0,00226 Change to previous period -0,041 Rate 0,00226 Change to previous period -0,041 05.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000 04.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000 03.01 Rate 0,00227 Change to previous period 0,000 Rate 0,00227 Change to previous period 0,000 02.01 Rate 0,00227 Change to previous period +0,041 Rate 0,00227 Change to previous period +0,041 01.01 Rate 0,00226 Change to previous period 0,000 Rate 0,00226 Change to previous period 0,000 31.12 Rate 0,00226 Change to previous period +0,041 Rate 0,00226 Change to previous period +0,041
South African rand As of 15:00 ZAR	Rate 0,0452 Change to previous period +0,031	Rate 0,0452 Change to previous period +0,031
06.01 Rate 0,0451 Change to previous period +0,032 Rate 0,0451 Change to previous period +0,032 05.01 Rate 0,0449 Change to previous period +0,031 Rate 0,0449 Change to previous period +0,031 04.01 Rate 0,0449 Change to previous period 0,000 Rate 0,0449 Change to previous period 0,000 03.01 Rate 0,0449 Change to previous period 0,000 Rate 0,0449 Change to previous period 0,000 02.01 Rate 0,0449 Change to previous period +0,032 Rate 0,0449 Change to previous period +0,032 01.01 Rate 0,0447 Change to previous period 0,000 Rate 0,0447 Change to previous period 0,000 31.12 Rate 0,0447 Change to previous period +0,034 Rate 0,0447 Change to previous period +0,034
Danish krone As of 15:00 DKK	Rate 0,116 Change to previous period 0,000	Rate 0,116 Change to previous period 0,000
06.01 Rate 0,116 Change to previous period -0,001 Rate 0,116 Change to previous period -0,001 05.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 04.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 03.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 02.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 01.01 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000 31.12 Rate 0,117 Change to previous period 0,000 Rate 0,117 Change to previous period 0,000
Norwegian krone As of 15:00 NOK	Rate 0,0737 Change to previous period 0,000	Rate 0,0737 Change to previous period 0,000
06.01 Rate 0,0737 Change to previous period -0,031 Rate 0,0737 Change to previous period -0,031 05.01 Rate 0,0738 Change to previous period 0,000 Rate 0,0738 Change to previous period 0,000 04.01 Rate 0,0737 Change to previous period 0,000 Rate 0,0737 Change to previous period 0,000 03.01 Rate 0,0737 Change to previous period 0,000 Rate 0,0737 Change to previous period 0,000 02.01 Rate 0,0737 Change to previous period -0,032 Rate 0,0737 Change to previous period -0,032 01.01 Rate 0,0739 Change to previous period 0,000 Rate 0,0739 Change to previous period 0,000 31.12 Rate 0,0739 Change to previous period +0,031 Rate 0,0739 Change to previous period +0,031
Singapore dollar As of 15:00 SGD	Rate 0,578 Change to previous period +0,002	Rate 0,578 Change to previous period +0,002
06.01 Rate 0,576 Change to previous period 0,000 Rate 0,576 Change to previous period 0,000 05.01 Rate 0,576 Change to previous period -0,002 Rate 0,576 Change to previous period -0,002 04.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 03.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 02.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 01.01 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 31.12 Rate 0,578 Change to previous period +0,001 Rate 0,578 Change to previous period +0,001
Canadian dollar As of 15:00 CAD	Rate 0,537 Change to previous period -0,002	Rate 0,537 Change to previous period -0,002
06.01 Rate 0,539 Change to previous period -0,001 Rate 0,539 Change to previous period -0,001 05.01 Rate 0,540 Change to previous period -0,002 Rate 0,540 Change to previous period -0,002 04.01 Rate 0,542 Change to previous period 0,000 Rate 0,542 Change to previous period 0,000 03.01 Rate 0,542 Change to previous period 0,000 Rate 0,542 Change to previous period 0,000 02.01 Rate 0,542 Change to previous period 0,000 Rate 0,542 Change to previous period 0,000 01.01 Rate 0,542 Change to previous period 0,000 Rate 0,542 Change to previous period 0,000 31.12 Rate 0,542 Change to previous period +0,001 Rate 0,542 Change to previous period +0,001
Thai baht As of 15:00 THB	Rate 0,0237 Change to previous period 0,000	Rate 0,0237 Change to previous period 0,000
06.01 Rate 0,0236 Change to previous period +0,031 Rate 0,0236 Change to previous period +0,031 05.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 04.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 03.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 02.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 01.01 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000 31.12 Rate 0,0236 Change to previous period +0,032 Rate 0,0236 Change to previous period +0,032
Israeli new shekel As of 15:00 ILS	Rate 0,234 Change to previous period -0,001	Rate 0,234 Change to previous period -0,001
06.01 Rate 0,235 Change to previous period +0,002 Rate 0,235 Change to previous period +0,002 05.01 Rate 0,233 Change to previous period -0,001 Rate 0,233 Change to previous period -0,001 04.01 Rate 0,233 Change to previous period 0,000 Rate 0,233 Change to previous period 0,000 03.01 Rate 0,233 Change to previous period 0,000 Rate 0,233 Change to previous period 0,000 02.01 Rate 0,233 Change to previous period 0,000 Rate 0,233 Change to previous period 0,000 01.01 Rate 0,234 Change to previous period 0,000 Rate 0,234 Change to previous period 0,000 31.12 Rate 0,234 Change to previous period +0,001 Rate 0,234 Change to previous period +0,001
Romanian leu As of 15:00 RON	Rate 0,170 Change to previous period 0,000	Rate 0,170 Change to previous period 0,000
06.01 Rate 0,170 Change to previous period -0,001 Rate 0,170 Change to previous period -0,001 05.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 04.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 03.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 02.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 01.01 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000 31.12 Rate 0,171 Change to previous period 0,000 Rate 0,171 Change to previous period 0,000
Hong Kong dollar As of 15:00 HKD	Rate 0,0951 Change to previous period -0,031	Rate 0,0951 Change to previous period -0,031
06.01 Rate 0,0951 Change to previous period 0,000 Rate 0,0951 Change to previous period 0,000 05.01 Rate 0,0951 Change to previous period -0,034 Rate 0,0951 Change to previous period -0,034 04.01 Rate 0,0955 Change to previous period 0,000 Rate 0,0955 Change to previous period 0,000 03.01 Rate 0,0955 Change to previous period 0,000 Rate 0,0955 Change to previous period 0,000 02.01 Rate 0,0955 Change to previous period +0,031 Rate 0,0955 Change to previous period +0,031 01.01 Rate 0,0954 Change to previous period 0,000 Rate 0,0954 Change to previous period 0,000 31.12 Rate 0,0954 Change to previous period +0,031 Rate 0,0954 Change to previous period +0,031
South Korean won As of 15:00 KRW	Rate 0,03511 Change to previous period -0,051	Rate 0,03511 Change to previous period -0,051
06.01 Rate 0,03512 Change to previous period -0,051 Rate 0,03512 Change to previous period -0,051 05.01 Rate 0,03513 Change to previous period -0,052 Rate 0,03513 Change to previous period -0,052 04.01 Rate 0,03515 Change to previous period 0,000 Rate 0,03515 Change to previous period 0,000 03.01 Rate 0,03515 Change to previous period 0,000 Rate 0,03515 Change to previous period 0,000 02.01 Rate 0,03515 Change to previous period 0,000 Rate 0,03515 Change to previous period 0,000 01.01 Rate 0,03515 Change to previous period 0,000 Rate 0,03515 Change to previous period 0,000 31.12 Rate 0,03515 Change to previous period -0,051 Rate 0,03515 Change to previous period -0,051

Dynamics of exchange rates