Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 11:35 USD	Rate 0,745 Change to previous period 0,000	Rate 0,745 Change to previous period 0,000
01.08 Rate 0,745 Change to previous period 0,000 Rate 0,745 Change to previous period 0,000 31.07 Rate 0,745 Change to previous period -0,008 Rate 0,745 Change to previous period -0,008 30.07 Rate 0,753 Change to previous period 0,000 Rate 0,753 Change to previous period 0,000 29.07 Rate 0,752 Change to previous period +0,001 Rate 0,752 Change to previous period +0,001 28.07 Rate 0,752 Change to previous period +0,001 Rate 0,752 Change to previous period +0,001 27.07 Rate 0,750 Change to previous period 0,000 Rate 0,750 Change to previous period 0,000 26.07 Rate 0,751 Change to previous period 0,000 Rate 0,751 Change to previous period 0,000
Euro As of 11:35 EUR	Rate 0,857 Change to previous period 0,000	Rate 0,857 Change to previous period 0,000
01.08 Rate 0,857 Change to previous period 0,000 Rate 0,857 Change to previous period 0,000 31.07 Rate 0,857 Change to previous period 0,000 Rate 0,857 Change to previous period 0,000 30.07 Rate 0,857 Change to previous period 0,000 Rate 0,857 Change to previous period 0,000 29.07 Rate 0,857 Change to previous period +0,002 Rate 0,857 Change to previous period +0,002 28.07 Rate 0,855 Change to previous period +0,001 Rate 0,855 Change to previous period +0,001 27.07 Rate 0,854 Change to previous period 0,000 Rate 0,854 Change to previous period 0,000 26.07 Rate 0,854 Change to previous period 0,000 Rate 0,854 Change to previous period 0,000
Polish złoty As of 11:35 PLN	Rate 0,199 Change to previous period 0,000	Rate 0,199 Change to previous period 0,000
01.08 Rate 0,199 Change to previous period 0,000 Rate 0,199 Change to previous period 0,000 31.07 Rate 0,199 Change to previous period +0,001 Rate 0,199 Change to previous period +0,001 30.07 Rate 0,198 Change to previous period 0,000 Rate 0,198 Change to previous period 0,000 29.07 Rate 0,198 Change to previous period 0,000 Rate 0,198 Change to previous period 0,000 28.07 Rate 0,198 Change to previous period 0,000 Rate 0,198 Change to previous period 0,000 27.07 Rate 0,198 Change to previous period +0,001 Rate 0,198 Change to previous period +0,001 26.07 Rate 0,197 Change to previous period 0,000 Rate 0,197 Change to previous period 0,000
Australian dollar As of 11:35 AUD	Rate 0,522 Change to previous period 0,000	Rate 0,522 Change to previous period 0,000
01.08 Rate 0,522 Change to previous period 0,000 Rate 0,522 Change to previous period 0,000 31.07 Rate 0,522 Change to previous period 0,000 Rate 0,522 Change to previous period 0,000 30.07 Rate 0,521 Change to previous period -0,003 Rate 0,521 Change to previous period -0,003 29.07 Rate 0,524 Change to previous period -0,001 Rate 0,524 Change to previous period -0,001 28.07 Rate 0,526 Change to previous period +0,001 Rate 0,526 Change to previous period +0,001 27.07 Rate 0,524 Change to previous period +0,001 Rate 0,524 Change to previous period +0,001 26.07 Rate 0,523 Change to previous period 0,000 Rate 0,523 Change to previous period 0,000
Hungarian forint As of 11:35 HUF	Rate 0,00236 Change to previous period 0,000	Rate 0,00236 Change to previous period 0,000
01.08 Rate 0,00236 Change to previous period 0,000 Rate 0,00236 Change to previous period 0,000 31.07 Rate 0,00236 Change to previous period 0,000 Rate 0,00236 Change to previous period 0,000 30.07 Rate 0,00236 Change to previous period -0,041 Rate 0,00236 Change to previous period -0,041 29.07 Rate 0,00237 Change to previous period 0,000 Rate 0,00237 Change to previous period 0,000 28.07 Rate 0,00237 Change to previous period +0,041 Rate 0,00237 Change to previous period +0,041 27.07 Rate 0,00237 Change to previous period +0,043 Rate 0,00237 Change to previous period +0,043 26.07 Rate 0,00234 Change to previous period 0,000 Rate 0,00234 Change to previous period 0,000
South African rand As of 11:35 ZAR	Rate 0,0451 Change to previous period 0,000	Rate 0,0451 Change to previous period 0,000
01.08 Rate 0,0451 Change to previous period 0,000 Rate 0,0451 Change to previous period 0,000 31.07 Rate 0,0451 Change to previous period +0,033 Rate 0,0451 Change to previous period +0,033 30.07 Rate 0,0448 Change to previous period -0,031 Rate 0,0448 Change to previous period -0,031 29.07 Rate 0,0449 Change to previous period 0,000 Rate 0,0449 Change to previous period 0,000 28.07 Rate 0,0449 Change to previous period +0,033 Rate 0,0449 Change to previous period +0,033 27.07 Rate 0,0446 Change to previous period -0,032 Rate 0,0446 Change to previous period -0,032 26.07 Rate 0,0448 Change to previous period 0,000 Rate 0,0448 Change to previous period 0,000
Danish krone As of 11:35 DKK	Rate 0,115 Change to previous period 0,000	Rate 0,115 Change to previous period 0,000
01.08 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 31.07 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 30.07 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 29.07 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 28.07 Rate 0,114 Change to previous period 0,000 Rate 0,114 Change to previous period 0,000 27.07 Rate 0,114 Change to previous period 0,000 Rate 0,114 Change to previous period 0,000 26.07 Rate 0,114 Change to previous period 0,000 Rate 0,114 Change to previous period 0,000
Norwegian krone As of 11:35 NOK	Rate 0,0779 Change to previous period 0,000	Rate 0,0779 Change to previous period 0,000
01.08 Rate 0,0779 Change to previous period 0,000 Rate 0,0779 Change to previous period 0,000 31.07 Rate 0,0779 Change to previous period 0,000 Rate 0,0779 Change to previous period 0,000 30.07 Rate 0,0779 Change to previous period +0,033 Rate 0,0779 Change to previous period +0,033 29.07 Rate 0,0777 Change to previous period -0,032 Rate 0,0777 Change to previous period -0,032 28.07 Rate 0,0778 Change to previous period -0,036 Rate 0,0778 Change to previous period -0,036 27.07 Rate 0,0784 Change to previous period +0,033 Rate 0,0784 Change to previous period +0,033 26.07 Rate 0,0781 Change to previous period 0,000 Rate 0,0781 Change to previous period 0,000
Singapore dollar As of 11:35 SGD	Rate 0,580 Change to previous period 0,000	Rate 0,580 Change to previous period 0,000
01.08 Rate 0,580 Change to previous period 0,000 Rate 0,580 Change to previous period 0,000 31.07 Rate 0,580 Change to previous period -0,002 Rate 0,580 Change to previous period -0,002 30.07 Rate 0,582 Change to previous period 0,000 Rate 0,582 Change to previous period 0,000 29.07 Rate 0,582 Change to previous period 0,000 Rate 0,582 Change to previous period 0,000 28.07 Rate 0,582 Change to previous period +0,001 Rate 0,582 Change to previous period +0,001 27.07 Rate 0,581 Change to previous period +0,001 Rate 0,581 Change to previous period +0,001 26.07 Rate 0,581 Change to previous period 0,000 Rate 0,581 Change to previous period 0,000
Canadian dollar As of 11:35 CAD	Rate 0,531 Change to previous period 0,000	Rate 0,531 Change to previous period 0,000
01.08 Rate 0,531 Change to previous period 0,000 Rate 0,531 Change to previous period 0,000 31.07 Rate 0,531 Change to previous period -0,003 Rate 0,531 Change to previous period -0,003 30.07 Rate 0,534 Change to previous period +0,001 Rate 0,534 Change to previous period +0,001 29.07 Rate 0,533 Change to previous period +0,001 Rate 0,533 Change to previous period +0,001 28.07 Rate 0,533 Change to previous period 0,000 Rate 0,533 Change to previous period 0,000 27.07 Rate 0,533 Change to previous period 0,000 Rate 0,533 Change to previous period 0,000 26.07 Rate 0,533 Change to previous period 0,000 Rate 0,533 Change to previous period 0,000
Thai baht As of 11:35 THB	Rate 0,0223 Change to previous period 0,000	Rate 0,0223 Change to previous period 0,000
01.08 Rate 0,0223 Change to previous period 0,000 Rate 0,0223 Change to previous period 0,000 31.07 Rate 0,0223 Change to previous period -0,031 Rate 0,0223 Change to previous period -0,031 30.07 Rate 0,0224 Change to previous period 0,000 Rate 0,0224 Change to previous period 0,000 29.07 Rate 0,0224 Change to previous period +0,031 Rate 0,0224 Change to previous period +0,031 28.07 Rate 0,0223 Change to previous period +0,031 Rate 0,0223 Change to previous period +0,031 27.07 Rate 0,0223 Change to previous period +0,031 Rate 0,0223 Change to previous period +0,031 26.07 Rate 0,0222 Change to previous period 0,000 Rate 0,0222 Change to previous period 0,000
Israeli new shekel As of 11:35 ILS	Rate 0,243 Change to previous period 0,000	Rate 0,243 Change to previous period 0,000
01.08 Rate 0,243 Change to previous period 0,000 Rate 0,243 Change to previous period 0,000 31.07 Rate 0,243 Change to previous period -0,002 Rate 0,243 Change to previous period -0,002 30.07 Rate 0,245 Change to previous period -0,001 Rate 0,245 Change to previous period -0,001 29.07 Rate 0,246 Change to previous period 0,000 Rate 0,246 Change to previous period 0,000 28.07 Rate 0,246 Change to previous period 0,000 Rate 0,246 Change to previous period 0,000 27.07 Rate 0,246 Change to previous period +0,002 Rate 0,246 Change to previous period +0,002 26.07 Rate 0,244 Change to previous period 0,000 Rate 0,244 Change to previous period 0,000
Romanian leu As of 11:35 RON	Rate 0,163 Change to previous period 0,000	Rate 0,163 Change to previous period 0,000
01.08 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 31.07 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 30.07 Rate 0,164 Change to previous period 0,000 Rate 0,164 Change to previous period 0,000 29.07 Rate 0,164 Change to previous period 0,000 Rate 0,164 Change to previous period 0,000 28.07 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 27.07 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 26.07 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000
Hong Kong dollar As of 11:35 HKD	Rate 0,095 Change to previous period 0,000	Rate 0,095 Change to previous period 0,000
01.08 Rate 0,095 Change to previous period 0,000 Rate 0,095 Change to previous period 0,000 31.07 Rate 0,095 Change to previous period -0,001 Rate 0,095 Change to previous period -0,001 30.07 Rate 0,096 Change to previous period 0,000 Rate 0,096 Change to previous period 0,000 29.07 Rate 0,0959 Change to previous period +0,031 Rate 0,0959 Change to previous period +0,031 28.07 Rate 0,0959 Change to previous period +0,032 Rate 0,0959 Change to previous period +0,032 27.07 Rate 0,0957 Change to previous period -0,031 Rate 0,0957 Change to previous period -0,031 26.07 Rate 0,0957 Change to previous period 0,000 Rate 0,0957 Change to previous period 0,000
South Korean won As of 11:35 KRW	Rate 0,03521 Change to previous period 0,000	Rate 0,03521 Change to previous period 0,000
01.08 Rate 0,03521 Change to previous period 0,000 Rate 0,03521 Change to previous period 0,000 31.07 Rate 0,03521 Change to previous period +0,053 Rate 0,03521 Change to previous period +0,053 30.07 Rate 0,03518 Change to previous period +0,051 Rate 0,03518 Change to previous period +0,051 29.07 Rate 0,03517 Change to previous period +0,055 Rate 0,03517 Change to previous period +0,055 28.07 Rate 0,03512 Change to previous period -0,052 Rate 0,03512 Change to previous period -0,052 27.07 Rate 0,03514 Change to previous period +0,054 Rate 0,03514 Change to previous period +0,054 26.07 Rate 0,0351 Change to previous period 0,000 Rate 0,0351 Change to previous period 0,000

Dynamics of exchange rates