Exchange rate in Bank of England

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 08:00 USD	Rate 0,757 Change to previous period 0,000	Rate 0,757 Change to previous period 0,000
02.10 Rate 0,757 Change to previous period +0,004 Rate 0,757 Change to previous period +0,004 01.10 Rate 0,753 Change to previous period -0,004 Rate 0,753 Change to previous period -0,004 30.09 Rate 0,757 Change to previous period +0,002 Rate 0,757 Change to previous period +0,002 29.09 Rate 0,755 Change to previous period 0,000 Rate 0,755 Change to previous period 0,000 28.09 Rate 0,755 Change to previous period -0,001 Rate 0,755 Change to previous period -0,001 27.09 Rate 0,756 Change to previous period 0,000 Rate 0,756 Change to previous period 0,000 26.09 Rate 0,756 Change to previous period 0,000 Rate 0,756 Change to previous period 0,000
Euro As of 08:00 EUR	Rate 0,853 Change to previous period 0,000	Rate 0,853 Change to previous period 0,000
02.10 Rate 0,853 Change to previous period -0,002 Rate 0,853 Change to previous period -0,002 01.10 Rate 0,855 Change to previous period -0,003 Rate 0,855 Change to previous period -0,003 30.09 Rate 0,858 Change to previous period 0,000 Rate 0,858 Change to previous period 0,000 29.09 Rate 0,858 Change to previous period -0,003 Rate 0,858 Change to previous period -0,003 28.09 Rate 0,861 Change to previous period 0,000 Rate 0,861 Change to previous period 0,000 27.09 Rate 0,860 Change to previous period 0,000 Rate 0,860 Change to previous period 0,000 26.09 Rate 0,860 Change to previous period 0,000 Rate 0,860 Change to previous period 0,000
Polish złoty As of 08:00 PLN	Rate 0,195 Change to previous period 0,000	Rate 0,195 Change to previous period 0,000
02.10 Rate 0,195 Change to previous period -0,001 Rate 0,195 Change to previous period -0,001 01.10 Rate 0,196 Change to previous period 0,000 Rate 0,196 Change to previous period 0,000 30.09 Rate 0,196 Change to previous period 0,000 Rate 0,196 Change to previous period 0,000 29.09 Rate 0,196 Change to previous period -0,001 Rate 0,196 Change to previous period -0,001 28.09 Rate 0,197 Change to previous period 0,000 Rate 0,197 Change to previous period 0,000 27.09 Rate 0,196 Change to previous period 0,000 Rate 0,196 Change to previous period 0,000 26.09 Rate 0,196 Change to previous period 0,000 Rate 0,196 Change to previous period 0,000
Australian dollar As of 08:00 AUD	Rate 0,524 Change to previous period 0,000	Rate 0,524 Change to previous period 0,000
02.10 Rate 0,524 Change to previous period +0,001 Rate 0,524 Change to previous period +0,001 01.10 Rate 0,524 Change to previous period -0,005 Rate 0,524 Change to previous period -0,005 30.09 Rate 0,529 Change to previous period -0,001 Rate 0,529 Change to previous period -0,001 29.09 Rate 0,530 Change to previous period -0,001 Rate 0,530 Change to previous period -0,001 28.09 Rate 0,530 Change to previous period -0,001 Rate 0,530 Change to previous period -0,001 27.09 Rate 0,531 Change to previous period 0,000 Rate 0,531 Change to previous period 0,000 26.09 Rate 0,531 Change to previous period 0,000 Rate 0,531 Change to previous period 0,000
Hungarian forint As of 08:00 HUF	Rate 0,00231 Change to previous period 0,000	Rate 0,00231 Change to previous period 0,000
02.10 Rate 0,00231 Change to previous period -0,042 Rate 0,00231 Change to previous period -0,042 01.10 Rate 0,00233 Change to previous period 0,000 Rate 0,00233 Change to previous period 0,000 30.09 Rate 0,00234 Change to previous period +0,041 Rate 0,00234 Change to previous period +0,041 29.09 Rate 0,00233 Change to previous period -0,042 Rate 0,00233 Change to previous period -0,042 28.09 Rate 0,00235 Change to previous period 0,000 Rate 0,00235 Change to previous period 0,000 27.09 Rate 0,00235 Change to previous period 0,000 Rate 0,00235 Change to previous period 0,000 26.09 Rate 0,00235 Change to previous period 0,000 Rate 0,00235 Change to previous period 0,000
South African rand As of 08:00 ZAR	Rate 0,0454 Change to previous period 0,000	Rate 0,0454 Change to previous period 0,000
02.10 Rate 0,0454 Change to previous period -0,035 Rate 0,0454 Change to previous period -0,035 01.10 Rate 0,0459 Change to previous period -0,032 Rate 0,0459 Change to previous period -0,032 30.09 Rate 0,0461 Change to previous period +0,032 Rate 0,0461 Change to previous period +0,032 29.09 Rate 0,0459 Change to previous period -0,034 Rate 0,0459 Change to previous period -0,034 28.09 Rate 0,0462 Change to previous period +0,032 Rate 0,0462 Change to previous period +0,032 27.09 Rate 0,046 Change to previous period 0,000 Rate 0,046 Change to previous period 0,000 26.09 Rate 0,046 Change to previous period 0,000 Rate 0,046 Change to previous period 0,000
Danish krone As of 08:00 DKK	Rate 0,114 Change to previous period 0,000	Rate 0,114 Change to previous period 0,000
02.10 Rate 0,114 Change to previous period 0,000 Rate 0,114 Change to previous period 0,000 01.10 Rate 0,114 Change to previous period 0,000 Rate 0,114 Change to previous period 0,000 30.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 29.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 28.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 27.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 26.09 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000
Norwegian krone As of 08:00 NOK	Rate 0,0787 Change to previous period 0,000	Rate 0,0787 Change to previous period 0,000
02.10 Rate 0,0787 Change to previous period +0,031 Rate 0,0787 Change to previous period +0,031 01.10 Rate 0,0785 Change to previous period -0,034 Rate 0,0785 Change to previous period -0,034 30.09 Rate 0,0789 Change to previous period -0,034 Rate 0,0789 Change to previous period -0,034 29.09 Rate 0,0793 Change to previous period -0,032 Rate 0,0793 Change to previous period -0,032 28.09 Rate 0,0795 Change to previous period -0,031 Rate 0,0795 Change to previous period -0,031 27.09 Rate 0,0796 Change to previous period 0,000 Rate 0,0796 Change to previous period 0,000 26.09 Rate 0,0796 Change to previous period 0,000 Rate 0,0796 Change to previous period 0,000
Singapore dollar As of 08:00 SGD	Rate 0,591 Change to previous period 0,000	Rate 0,591 Change to previous period 0,000
02.10 Rate 0,591 Change to previous period +0,001 Rate 0,591 Change to previous period +0,001 01.10 Rate 0,589 Change to previous period -0,003 Rate 0,589 Change to previous period -0,003 30.09 Rate 0,592 Change to previous period +0,002 Rate 0,592 Change to previous period +0,002 29.09 Rate 0,590 Change to previous period -0,001 Rate 0,590 Change to previous period -0,001 28.09 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000 27.09 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000 26.09 Rate 0,591 Change to previous period 0,000 Rate 0,591 Change to previous period 0,000
Canadian dollar As of 08:00 CAD	Rate 0,531 Change to previous period 0,000	Rate 0,531 Change to previous period 0,000
02.10 Rate 0,531 Change to previous period +0,001 Rate 0,531 Change to previous period +0,001 01.10 Rate 0,530 Change to previous period -0,003 Rate 0,530 Change to previous period -0,003 30.09 Rate 0,533 Change to previous period 0,000 Rate 0,533 Change to previous period 0,000 29.09 Rate 0,533 Change to previous period -0,001 Rate 0,533 Change to previous period -0,001 28.09 Rate 0,534 Change to previous period -0,001 Rate 0,534 Change to previous period -0,001 27.09 Rate 0,535 Change to previous period 0,000 Rate 0,535 Change to previous period 0,000 26.09 Rate 0,535 Change to previous period 0,000 Rate 0,535 Change to previous period 0,000
Thai baht As of 08:00 THB	Rate 0,0225 Change to previous period 0,000	Rate 0,0225 Change to previous period 0,000
02.10 Rate 0,0225 Change to previous period +0,031 Rate 0,0225 Change to previous period +0,031 01.10 Rate 0,0224 Change to previous period -0,031 Rate 0,0224 Change to previous period -0,031 30.09 Rate 0,0225 Change to previous period +0,031 Rate 0,0225 Change to previous period +0,031 29.09 Rate 0,0224 Change to previous period -0,032 Rate 0,0224 Change to previous period -0,032 28.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000 27.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000 26.09 Rate 0,0226 Change to previous period 0,000 Rate 0,0226 Change to previous period 0,000
Israeli new shekel As of 08:00 ILS	Rate 0,245 Change to previous period 0,000	Rate 0,245 Change to previous period 0,000
02.10 Rate 0,245 Change to previous period 0,000 Rate 0,245 Change to previous period 0,000 01.10 Rate 0,245 Change to previous period -0,002 Rate 0,245 Change to previous period -0,002 30.09 Rate 0,247 Change to previous period +0,002 Rate 0,247 Change to previous period +0,002 29.09 Rate 0,245 Change to previous period -0,002 Rate 0,245 Change to previous period -0,002 28.09 Rate 0,247 Change to previous period -0,001 Rate 0,247 Change to previous period -0,001 27.09 Rate 0,248 Change to previous period 0,000 Rate 0,248 Change to previous period 0,000 26.09 Rate 0,248 Change to previous period 0,000 Rate 0,248 Change to previous period 0,000
Romanian leu As of 08:00 RON	Rate 0,160 Change to previous period 0,000	Rate 0,160 Change to previous period 0,000
02.10 Rate 0,160 Change to previous period -0,003 Rate 0,160 Change to previous period -0,003 01.10 Rate 0,162 Change to previous period 0,000 Rate 0,162 Change to previous period 0,000 30.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 29.09 Rate 0,162 Change to previous period -0,001 Rate 0,162 Change to previous period -0,001 28.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 27.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000 26.09 Rate 0,163 Change to previous period 0,000 Rate 0,163 Change to previous period 0,000
Hong Kong dollar As of 08:00 HKD	Rate 0,0965 Change to previous period 0,000	Rate 0,0965 Change to previous period 0,000
02.10 Rate 0,0965 Change to previous period +0,035 Rate 0,0965 Change to previous period +0,035 01.10 Rate 0,0959 Change to previous period -0,035 Rate 0,0959 Change to previous period -0,035 30.09 Rate 0,0964 Change to previous period +0,032 Rate 0,0964 Change to previous period +0,032 29.09 Rate 0,0962 Change to previous period 0,000 Rate 0,0962 Change to previous period 0,000 28.09 Rate 0,0962 Change to previous period -0,032 Rate 0,0962 Change to previous period -0,032 27.09 Rate 0,0965 Change to previous period 0,000 Rate 0,0965 Change to previous period 0,000 26.09 Rate 0,0965 Change to previous period 0,000 Rate 0,0965 Change to previous period 0,000
South Korean won As of 08:00 KRW	Rate 0,03556 Change to previous period 0,000	Rate 0,03556 Change to previous period 0,000
02.10 Rate 0,03556 Change to previous period +0,051 Rate 0,03556 Change to previous period +0,051 01.10 Rate 0,03555 Change to previous period -0,053 Rate 0,03555 Change to previous period -0,053 30.09 Rate 0,03558 Change to previous period +0,053 Rate 0,03558 Change to previous period +0,053 29.09 Rate 0,03555 Change to previous period -0,051 Rate 0,03555 Change to previous period -0,051 28.09 Rate 0,03556 Change to previous period +0,053 Rate 0,03556 Change to previous period +0,053 27.09 Rate 0,03553 Change to previous period 0,000 Rate 0,03553 Change to previous period 0,000 26.09 Rate 0,03553 Change to previous period 0,000 Rate 0,03553 Change to previous period 0,000

Dynamics of exchange rates