Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 21:20 USD	Rate 0,776 Change to previous period +0,005	Rate 0,776 Change to previous period +0,005
23.03 Rate 0,771 Change to previous period 0,000 Rate 0,771 Change to previous period 0,000 22.03 Rate 0,771 Change to previous period 0,000 Rate 0,771 Change to previous period 0,000 21.03 Rate 0,771 Change to previous period 0,000 Rate 0,771 Change to previous period 0,000 20.03 Rate 0,771 Change to previous period +0,001 Rate 0,771 Change to previous period +0,001 19.03 Rate 0,770 Change to previous period 0,000 Rate 0,770 Change to previous period 0,000 18.03 Rate 0,770 Change to previous period -0,004 Rate 0,770 Change to previous period -0,004 17.03 Rate 0,774 Change to previous period +0,002 Rate 0,774 Change to previous period +0,002
Euro As of 21:20 EUR	Rate 0,838 Change to previous period +0,002	Rate 0,838 Change to previous period +0,002
23.03 Rate 0,836 Change to previous period 0,000 Rate 0,836 Change to previous period 0,000 22.03 Rate 0,836 Change to previous period 0,000 Rate 0,836 Change to previous period 0,000 21.03 Rate 0,836 Change to previous period -0,003 Rate 0,836 Change to previous period -0,003 20.03 Rate 0,839 Change to previous period -0,003 Rate 0,839 Change to previous period -0,003 19.03 Rate 0,841 Change to previous period 0,000 Rate 0,841 Change to previous period 0,000 18.03 Rate 0,841 Change to previous period -0,001 Rate 0,841 Change to previous period -0,001 17.03 Rate 0,842 Change to previous period +0,003 Rate 0,842 Change to previous period +0,003
Polish złoty As of 21:20 PLN	Rate 0,200 Change to previous period +0,001	Rate 0,200 Change to previous period +0,001
23.03 Rate 0,199 Change to previous period 0,000 Rate 0,199 Change to previous period 0,000 22.03 Rate 0,199 Change to previous period 0,000 Rate 0,199 Change to previous period 0,000 21.03 Rate 0,199 Change to previous period -0,001 Rate 0,199 Change to previous period -0,001 20.03 Rate 0,200 Change to previous period -0,001 Rate 0,200 Change to previous period -0,001 19.03 Rate 0,201 Change to previous period 0,000 Rate 0,201 Change to previous period 0,000 18.03 Rate 0,201 Change to previous period 0,000 Rate 0,201 Change to previous period 0,000 17.03 Rate 0,201 Change to previous period +0,001 Rate 0,201 Change to previous period +0,001
Australian dollar As of 21:20 AUD	Rate 0,486 Change to previous period 0,000	Rate 0,486 Change to previous period 0,000
23.03 Rate 0,486 Change to previous period 0,000 Rate 0,486 Change to previous period 0,000 22.03 Rate 0,486 Change to previous period 0,000 Rate 0,486 Change to previous period 0,000 21.03 Rate 0,486 Change to previous period -0,003 Rate 0,486 Change to previous period -0,003 20.03 Rate 0,488 Change to previous period -0,001 Rate 0,488 Change to previous period -0,001 19.03 Rate 0,489 Change to previous period -0,001 Rate 0,489 Change to previous period -0,001 18.03 Rate 0,491 Change to previous period +0,002 Rate 0,491 Change to previous period +0,002 17.03 Rate 0,489 Change to previous period +0,003 Rate 0,489 Change to previous period +0,003
South Korean won As of 21:20 KRW	Rate 0,03529 Change to previous period +0,054	Rate 0,03529 Change to previous period +0,054
23.03 Rate 0,03525 Change to previous period 0,000 Rate 0,03525 Change to previous period 0,000 22.03 Rate 0,03525 Change to previous period 0,000 Rate 0,03525 Change to previous period 0,000 21.03 Rate 0,03525 Change to previous period -0,052 Rate 0,03525 Change to previous period -0,052 20.03 Rate 0,03527 Change to previous period -0,053 Rate 0,03527 Change to previous period -0,053 19.03 Rate 0,03531 Change to previous period -0,052 Rate 0,03531 Change to previous period -0,052 18.03 Rate 0,03533 Change to previous period 0,000 Rate 0,03533 Change to previous period 0,000 17.03 Rate 0,03533 Change to previous period +0,053 Rate 0,03533 Change to previous period +0,053
South African rand As of 21:20 ZAR	Rate 0,0425 Change to previous period 0,000	Rate 0,0425 Change to previous period 0,000
23.03 Rate 0,0425 Change to previous period 0,000 Rate 0,0425 Change to previous period 0,000 22.03 Rate 0,0425 Change to previous period 0,000 Rate 0,0425 Change to previous period 0,000 21.03 Rate 0,0425 Change to previous period 0,000 Rate 0,0425 Change to previous period 0,000 20.03 Rate 0,0425 Change to previous period 0,000 Rate 0,0425 Change to previous period 0,000 19.03 Rate 0,0425 Change to previous period -0,031 Rate 0,0425 Change to previous period -0,031 18.03 Rate 0,0426 Change to previous period 0,000 Rate 0,0426 Change to previous period 0,000 17.03 Rate 0,0426 Change to previous period +0,034 Rate 0,0426 Change to previous period +0,034
New Taiwan dollar As of 21:20 TWD	Rate 0,0235 Change to previous period +0,031	Rate 0,0235 Change to previous period +0,031
23.03 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 22.03 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 21.03 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 20.03 Rate 0,0233 Change to previous period 0,000 Rate 0,0233 Change to previous period 0,000 19.03 Rate 0,0233 Change to previous period 0,000 Rate 0,0233 Change to previous period 0,000 18.03 Rate 0,0234 Change to previous period -0,031 Rate 0,0234 Change to previous period -0,031 17.03 Rate 0,0235 Change to previous period +0,031 Rate 0,0235 Change to previous period +0,031
Turkish lira As of 21:20 TRY	Rate 0,0205 Change to previous period +0,032	Rate 0,0205 Change to previous period +0,032
23.03 Rate 0,0203 Change to previous period 0,000 Rate 0,0203 Change to previous period 0,000 22.03 Rate 0,0203 Change to previous period 0,000 Rate 0,0203 Change to previous period 0,000 21.03 Rate 0,0203 Change to previous period -0,031 Rate 0,0203 Change to previous period -0,031 20.03 Rate 0,0204 Change to previous period -0,035 Rate 0,0204 Change to previous period -0,035 19.03 Rate 0,021 Change to previous period 0,000 Rate 0,021 Change to previous period 0,000 18.03 Rate 0,021 Change to previous period -0,031 Rate 0,021 Change to previous period -0,031 17.03 Rate 0,0211 Change to previous period 0,000 Rate 0,0211 Change to previous period 0,000
Thai baht As of 21:20 THB	Rate 0,0228 Change to previous period 0,000	Rate 0,0228 Change to previous period 0,000
23.03 Rate 0,0228 Change to previous period 0,000 Rate 0,0228 Change to previous period 0,000 22.03 Rate 0,0228 Change to previous period 0,000 Rate 0,0228 Change to previous period 0,000 21.03 Rate 0,0228 Change to previous period -0,031 Rate 0,0228 Change to previous period -0,031 20.03 Rate 0,0229 Change to previous period 0,000 Rate 0,0229 Change to previous period 0,000 19.03 Rate 0,0229 Change to previous period 0,000 Rate 0,0229 Change to previous period 0,000 18.03 Rate 0,0229 Change to previous period -0,031 Rate 0,0229 Change to previous period -0,031 17.03 Rate 0,023 Change to previous period +0,031 Rate 0,023 Change to previous period +0,031
Singapore dollar As of 21:20 SGD	Rate 0,580 Change to previous period +0,003	Rate 0,580 Change to previous period +0,003
23.03 Rate 0,577 Change to previous period 0,000 Rate 0,577 Change to previous period 0,000 22.03 Rate 0,577 Change to previous period 0,000 Rate 0,577 Change to previous period 0,000 21.03 Rate 0,577 Change to previous period -0,001 Rate 0,577 Change to previous period -0,001 20.03 Rate 0,578 Change to previous period 0,000 Rate 0,578 Change to previous period 0,000 19.03 Rate 0,578 Change to previous period -0,001 Rate 0,578 Change to previous period -0,001 18.03 Rate 0,579 Change to previous period -0,001 Rate 0,579 Change to previous period -0,001 17.03 Rate 0,580 Change to previous period +0,002 Rate 0,580 Change to previous period +0,002
Swedish krona As of 21:20 SEK	Rate 0,0765 Change to previous period +0,035	Rate 0,0765 Change to previous period +0,035
23.03 Rate 0,076 Change to previous period 0,000 Rate 0,076 Change to previous period 0,000 22.03 Rate 0,076 Change to previous period 0,000 Rate 0,076 Change to previous period 0,000 21.03 Rate 0,076 Change to previous period -0,031 Rate 0,076 Change to previous period -0,031 20.03 Rate 0,0761 Change to previous period -0,036 Rate 0,0761 Change to previous period -0,036 19.03 Rate 0,0767 Change to previous period +0,033 Rate 0,0767 Change to previous period +0,033 18.03 Rate 0,0764 Change to previous period 0,000 Rate 0,0764 Change to previous period 0,000 17.03 Rate 0,0764 Change to previous period +0,036 Rate 0,0764 Change to previous period +0,036
Saudi riyal As of 21:20 SAR	Rate 0,207 Change to previous period +0,001	Rate 0,207 Change to previous period +0,001
23.03 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 22.03 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 21.03 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 20.03 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000 19.03 Rate 0,205 Change to previous period 0,000 Rate 0,205 Change to previous period 0,000 18.03 Rate 0,205 Change to previous period -0,001 Rate 0,205 Change to previous period -0,001 17.03 Rate 0,206 Change to previous period 0,000 Rate 0,206 Change to previous period 0,000
Romanian leu As of 21:20 RON	Rate 0,168 Change to previous period 0,000	Rate 0,168 Change to previous period 0,000
23.03 Rate 0,168 Change to previous period 0,000 Rate 0,168 Change to previous period 0,000 22.03 Rate 0,168 Change to previous period 0,000 Rate 0,168 Change to previous period 0,000 21.03 Rate 0,168 Change to previous period -0,001 Rate 0,168 Change to previous period -0,001 20.03 Rate 0,169 Change to previous period -0,001 Rate 0,169 Change to previous period -0,001 19.03 Rate 0,169 Change to previous period 0,000 Rate 0,169 Change to previous period 0,000 18.03 Rate 0,169 Change to previous period 0,000 Rate 0,169 Change to previous period 0,000 17.03 Rate 0,169 Change to previous period +0,001 Rate 0,169 Change to previous period +0,001
New Zealand dollar As of 21:20 NZD	Rate 0,444 Change to previous period +0,001	Rate 0,444 Change to previous period +0,001
23.03 Rate 0,443 Change to previous period 0,000 Rate 0,443 Change to previous period 0,000 22.03 Rate 0,443 Change to previous period 0,000 Rate 0,443 Change to previous period 0,000 21.03 Rate 0,443 Change to previous period -0,003 Rate 0,443 Change to previous period -0,003 20.03 Rate 0,446 Change to previous period -0,001 Rate 0,446 Change to previous period -0,001 19.03 Rate 0,447 Change to previous period 0,000 Rate 0,447 Change to previous period 0,000 18.03 Rate 0,447 Change to previous period +0,003 Rate 0,447 Change to previous period +0,003 17.03 Rate 0,444 Change to previous period +0,003 Rate 0,444 Change to previous period +0,003
Norwegian krone As of 21:20 NOK	Rate 0,0735 Change to previous period +0,036	Rate 0,0735 Change to previous period +0,036
23.03 Rate 0,0729 Change to previous period 0,000 Rate 0,0729 Change to previous period 0,000 22.03 Rate 0,0729 Change to previous period 0,000 Rate 0,0729 Change to previous period 0,000 21.03 Rate 0,0729 Change to previous period +0,031 Rate 0,0729 Change to previous period +0,031 20.03 Rate 0,0728 Change to previous period 0,000 Rate 0,0728 Change to previous period 0,000 19.03 Rate 0,0728 Change to previous period -0,032 Rate 0,0728 Change to previous period -0,032 18.03 Rate 0,0731 Change to previous period +0,034 Rate 0,0731 Change to previous period +0,034 17.03 Rate 0,0726 Change to previous period +0,033 Rate 0,0726 Change to previous period +0,033
Japanese yen As of 21:20 JPY	Rate 0,00521 Change to previous period +0,043	Rate 0,00521 Change to previous period +0,043
23.03 Rate 0,00518 Change to previous period 0,000 Rate 0,00518 Change to previous period 0,000 22.03 Rate 0,00518 Change to previous period 0,000 Rate 0,00518 Change to previous period 0,000 21.03 Rate 0,00518 Change to previous period +0,044 Rate 0,00518 Change to previous period +0,044 20.03 Rate 0,00514 Change to previous period -0,041 Rate 0,00514 Change to previous period -0,041 19.03 Rate 0,00515 Change to previous period -0,043 Rate 0,00515 Change to previous period -0,043 18.03 Rate 0,00518 Change to previous period -0,043 Rate 0,00518 Change to previous period -0,043 17.03 Rate 0,00521 Change to previous period -0,042 Rate 0,00521 Change to previous period -0,042
Indian rupee As of 21:20 INR	Rate 0,00901 Change to previous period +0,049	Rate 0,00901 Change to previous period +0,049
23.03 Rate 0,00893 Change to previous period 0,000 Rate 0,00893 Change to previous period 0,000 22.03 Rate 0,00893 Change to previous period 0,000 Rate 0,00893 Change to previous period 0,000 21.03 Rate 0,00893 Change to previous period 0,000 Rate 0,00893 Change to previous period 0,000 20.03 Rate 0,00893 Change to previous period +0,043 Rate 0,00893 Change to previous period +0,043 19.03 Rate 0,0089 Change to previous period +0,042 Rate 0,0089 Change to previous period +0,042 18.03 Rate 0,00888 Change to previous period -0,042 Rate 0,00888 Change to previous period -0,042 17.03 Rate 0,00891 Change to previous period +0,042 Rate 0,00891 Change to previous period +0,042
Israeli new shekel As of 21:20 ILS	Rate 0,209 Change to previous period -0,001	Rate 0,209 Change to previous period -0,001
23.03 Rate 0,210 Change to previous period 0,000 Rate 0,210 Change to previous period 0,000 22.03 Rate 0,210 Change to previous period 0,000 Rate 0,210 Change to previous period 0,000 21.03 Rate 0,210 Change to previous period -0,001 Rate 0,210 Change to previous period -0,001 20.03 Rate 0,211 Change to previous period +0,001 Rate 0,211 Change to previous period +0,001 19.03 Rate 0,210 Change to previous period -0,001 Rate 0,210 Change to previous period -0,001 18.03 Rate 0,211 Change to previous period -0,001 Rate 0,211 Change to previous period -0,001 17.03 Rate 0,212 Change to previous period +0,001 Rate 0,212 Change to previous period +0,001
Hungarian forint As of 21:20 HUF	Rate 0,0021 Change to previous period +0,041	Rate 0,0021 Change to previous period +0,041
23.03 Rate 0,0021 Change to previous period 0,000 Rate 0,0021 Change to previous period 0,000 22.03 Rate 0,0021 Change to previous period 0,000 Rate 0,0021 Change to previous period 0,000 21.03 Rate 0,0021 Change to previous period -0,041 Rate 0,0021 Change to previous period -0,041 20.03 Rate 0,00211 Change to previous period -0,041 Rate 0,00211 Change to previous period -0,041 19.03 Rate 0,00212 Change to previous period 0,000 Rate 0,00212 Change to previous period 0,000 18.03 Rate 0,00211 Change to previous period +0,041 Rate 0,00211 Change to previous period +0,041 17.03 Rate 0,00211 Change to previous period +0,041 Rate 0,00211 Change to previous period +0,041
Hong Kong dollar As of 21:20 HKD	Rate 0,0998 Change to previous period +0,036	Rate 0,0998 Change to previous period +0,036
23.03 Rate 0,0992 Change to previous period 0,000 Rate 0,0992 Change to previous period 0,000 22.03 Rate 0,0992 Change to previous period 0,000 Rate 0,0992 Change to previous period 0,000 21.03 Rate 0,0992 Change to previous period -0,031 Rate 0,0992 Change to previous period -0,031 20.03 Rate 0,0992 Change to previous period +0,031 Rate 0,0992 Change to previous period +0,031 19.03 Rate 0,0991 Change to previous period 0,000 Rate 0,0991 Change to previous period 0,000 18.03 Rate 0,0991 Change to previous period -0,035 Rate 0,0991 Change to previous period -0,035 17.03 Rate 0,0996 Change to previous period +0,032 Rate 0,0996 Change to previous period +0,032
Danish krone As of 21:20 DKK	Rate 0,112 Change to previous period 0,000	Rate 0,112 Change to previous period 0,000
23.03 Rate 0,112 Change to previous period 0,000 Rate 0,112 Change to previous period 0,000 22.03 Rate 0,112 Change to previous period 0,000 Rate 0,112 Change to previous period 0,000 21.03 Rate 0,112 Change to previous period 0,000 Rate 0,112 Change to previous period 0,000 20.03 Rate 0,112 Change to previous period 0,000 Rate 0,112 Change to previous period 0,000 19.03 Rate 0,113 Change to previous period 0,000 Rate 0,113 Change to previous period 0,000 18.03 Rate 0,113 Change to previous period 0,000 Rate 0,113 Change to previous period 0,000 17.03 Rate 0,113 Change to previous period 0,000 Rate 0,113 Change to previous period 0,000
Czech koruna As of 21:20 CZK	Rate 0,0336 Change to previous period +0,031	Rate 0,0336 Change to previous period +0,031
23.03 Rate 0,0334 Change to previous period 0,000 Rate 0,0334 Change to previous period 0,000 22.03 Rate 0,0334 Change to previous period 0,000 Rate 0,0334 Change to previous period 0,000 21.03 Rate 0,0334 Change to previous period -0,031 Rate 0,0334 Change to previous period -0,031 20.03 Rate 0,0336 Change to previous period -0,031 Rate 0,0336 Change to previous period -0,031 19.03 Rate 0,0336 Change to previous period 0,000 Rate 0,0336 Change to previous period 0,000 18.03 Rate 0,0336 Change to previous period -0,031 Rate 0,0336 Change to previous period -0,031 17.03 Rate 0,0336 Change to previous period +0,031 Rate 0,0336 Change to previous period +0,031
Renminbi As of 21:20 CNY	Rate 0,107 Change to previous period +0,001	Rate 0,107 Change to previous period +0,001
23.03 Rate 0,106 Change to previous period 0,000 Rate 0,106 Change to previous period 0,000 22.03 Rate 0,106 Change to previous period 0,000 Rate 0,106 Change to previous period 0,000 21.03 Rate 0,106 Change to previous period 0,000 Rate 0,106 Change to previous period 0,000 20.03 Rate 0,107 Change to previous period 0,000 Rate 0,107 Change to previous period 0,000 19.03 Rate 0,107 Change to previous period 0,000 Rate 0,107 Change to previous period 0,000 18.03 Rate 0,107 Change to previous period 0,000 Rate 0,107 Change to previous period 0,000 17.03 Rate 0,107 Change to previous period 0,000 Rate 0,107 Change to previous period 0,000
Swiss franc As of 21:20 CHF	Rate 0,878 Change to previous period +0,005	Rate 0,878 Change to previous period +0,005
23.03 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000 22.03 Rate 0,873 Change to previous period 0,000 Rate 0,873 Change to previous period 0,000 21.03 Rate 0,873 Change to previous period -0,003 Rate 0,873 Change to previous period -0,003 20.03 Rate 0,876 Change to previous period -0,001 Rate 0,876 Change to previous period -0,001 19.03 Rate 0,878 Change to previous period +0,004 Rate 0,878 Change to previous period +0,004 18.03 Rate 0,874 Change to previous period 0,000 Rate 0,874 Change to previous period 0,000 17.03 Rate 0,874 Change to previous period +0,001 Rate 0,874 Change to previous period +0,001
Canadian dollar As of 21:20 CAD	Rate 0,540 Change to previous period +0,002	Rate 0,540 Change to previous period +0,002
23.03 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period 0,000 22.03 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period 0,000 21.03 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period 0,000 20.03 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period 0,000 19.03 Rate 0,538 Change to previous period 0,000 Rate 0,538 Change to previous period 0,000 18.03 Rate 0,539 Change to previous period 0,000 Rate 0,539 Change to previous period 0,000 17.03 Rate 0,539 Change to previous period +0,002 Rate 0,539 Change to previous period +0,002
Bulgarian lev As of 21:20 BGN	Rate 0,429 Change to previous period +0,001	Rate 0,429 Change to previous period +0,001
23.03 Rate 0,428 Change to previous period 0,000 Rate 0,428 Change to previous period 0,000 22.03 Rate 0,428 Change to previous period 0,000 Rate 0,428 Change to previous period 0,000 21.03 Rate 0,428 Change to previous period -0,001 Rate 0,428 Change to previous period -0,001 20.03 Rate 0,429 Change to previous period -0,001 Rate 0,429 Change to previous period -0,001 19.03 Rate 0,430 Change to previous period 0,000 Rate 0,430 Change to previous period 0,000 18.03 Rate 0,430 Change to previous period 0,000 Rate 0,430 Change to previous period 0,000 17.03 Rate 0,430 Change to previous period +0,001 Rate 0,430 Change to previous period +0,001

Dynamics of exchange rates