Exchange rate in Sainsbury’s Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 15:00 USD	Rate 0,758 Change to previous period +0,001	Rate 0,758 Change to previous period +0,001
06.01 Rate 0,756 Change to previous period -0,005 Rate 0,756 Change to previous period -0,005 05.01 Rate 0,762 Change to previous period +0,001 Rate 0,762 Change to previous period +0,001 04.01 Rate 0,761 Change to previous period 0,000 Rate 0,761 Change to previous period 0,000 03.01 Rate 0,761 Change to previous period 0,000 Rate 0,761 Change to previous period 0,000 02.01 Rate 0,760 Change to previous period 0,000 Rate 0,760 Change to previous period 0,000 01.01 Rate 0,760 Change to previous period 0,000 Rate 0,760 Change to previous period 0,000 31.12 Rate 0,760 Change to previous period +0,001 Rate 0,760 Change to previous period +0,001
Euro As of 15:00 EUR	Rate 0,886 Change to previous period +0,001	Rate 0,886 Change to previous period +0,001
06.01 Rate 0,886 Change to previous period -0,005 Rate 0,886 Change to previous period -0,005 05.01 Rate 0,890 Change to previous period -0,001 Rate 0,890 Change to previous period -0,001 04.01 Rate 0,891 Change to previous period 0,000 Rate 0,891 Change to previous period 0,000 03.01 Rate 0,891 Change to previous period 0,000 Rate 0,891 Change to previous period 0,000 02.01 Rate 0,891 Change to previous period -0,002 Rate 0,891 Change to previous period -0,002 01.01 Rate 0,893 Change to previous period 0,000 Rate 0,893 Change to previous period 0,000 31.12 Rate 0,893 Change to previous period 0,000 Rate 0,893 Change to previous period 0,000
Polish złoty As of 15:00 PLN	Rate 0,219 Change to previous period 0,000	Rate 0,219 Change to previous period 0,000
06.01 Rate 0,219 Change to previous period -0,001 Rate 0,219 Change to previous period -0,001 05.01 Rate 0,220 Change to previous period -0,001 Rate 0,220 Change to previous period -0,001 04.01 Rate 0,221 Change to previous period 0,000 Rate 0,221 Change to previous period 0,000 03.01 Rate 0,221 Change to previous period 0,000 Rate 0,221 Change to previous period 0,000 02.01 Rate 0,221 Change to previous period 0,000 Rate 0,221 Change to previous period 0,000 01.01 Rate 0,220 Change to previous period 0,000 Rate 0,220 Change to previous period 0,000 31.12 Rate 0,220 Change to previous period 0,000 Rate 0,220 Change to previous period 0,000
Australian dollar As of 15:00 AUD	Rate 0,519 Change to previous period +0,001	Rate 0,519 Change to previous period +0,001
06.01 Rate 0,518 Change to previous period +0,001 Rate 0,518 Change to previous period +0,001 05.01 Rate 0,517 Change to previous period 0,000 Rate 0,517 Change to previous period 0,000 04.01 Rate 0,517 Change to previous period 0,000 Rate 0,517 Change to previous period 0,000 03.01 Rate 0,517 Change to previous period 0,000 Rate 0,517 Change to previous period 0,000 02.01 Rate 0,517 Change to previous period 0,000 Rate 0,517 Change to previous period 0,000 01.01 Rate 0,516 Change to previous period 0,000 Rate 0,516 Change to previous period 0,000 31.12 Rate 0,516 Change to previous period -0,001 Rate 0,516 Change to previous period -0,001
Hungarian forint As of 15:00 HUF	Rate 0,00242 Change to previous period 0,000	Rate 0,00242 Change to previous period 0,000
06.01 Rate 0,00242 Change to previous period -0,042 Rate 0,00242 Change to previous period -0,042 05.01 Rate 0,00244 Change to previous period 0,000 Rate 0,00244 Change to previous period 0,000 04.01 Rate 0,00244 Change to previous period 0,000 Rate 0,00244 Change to previous period 0,000 03.01 Rate 0,00244 Change to previous period 0,000 Rate 0,00244 Change to previous period 0,000 02.01 Rate 0,00245 Change to previous period +0,041 Rate 0,00245 Change to previous period +0,041 01.01 Rate 0,00244 Change to previous period 0,000 Rate 0,00244 Change to previous period 0,000 31.12 Rate 0,00244 Change to previous period +0,041 Rate 0,00244 Change to previous period +0,041
South African rand As of 15:00 ZAR	Rate 0,0476 Change to previous period -0,031	Rate 0,0476 Change to previous period -0,031
06.01 Rate 0,0478 Change to previous period +0,031 Rate 0,0478 Change to previous period +0,031 05.01 Rate 0,0477 Change to previous period +0,031 Rate 0,0477 Change to previous period +0,031 04.01 Rate 0,0476 Change to previous period 0,000 Rate 0,0476 Change to previous period 0,000 03.01 Rate 0,0476 Change to previous period 0,000 Rate 0,0476 Change to previous period 0,000 02.01 Rate 0,0476 Change to previous period +0,032 Rate 0,0476 Change to previous period +0,032 01.01 Rate 0,0474 Change to previous period 0,000 Rate 0,0474 Change to previous period 0,000 31.12 Rate 0,0474 Change to previous period +0,031 Rate 0,0474 Change to previous period +0,031
Danish krone As of 15:00 DKK	Rate 0,123 Change to previous period 0,000	Rate 0,123 Change to previous period 0,000
06.01 Rate 0,123 Change to previous period -0,001 Rate 0,123 Change to previous period -0,001 05.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 04.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 03.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 02.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 01.01 Rate 0,124 Change to previous period 0,000 Rate 0,124 Change to previous period 0,000 31.12 Rate 0,124 Change to previous period 0,000 Rate 0,124 Change to previous period 0,000
Norwegian krone As of 15:00 NOK	Rate 0,0785 Change to previous period +0,031	Rate 0,0785 Change to previous period +0,031
06.01 Rate 0,0784 Change to previous period 0,000 Rate 0,0784 Change to previous period 0,000 05.01 Rate 0,0784 Change to previous period -0,033 Rate 0,0784 Change to previous period -0,033 04.01 Rate 0,0786 Change to previous period +0,031 Rate 0,0786 Change to previous period +0,031 03.01 Rate 0,0786 Change to previous period 0,000 Rate 0,0786 Change to previous period 0,000 02.01 Rate 0,0786 Change to previous period 0,000 Rate 0,0786 Change to previous period 0,000 01.01 Rate 0,0786 Change to previous period 0,000 Rate 0,0786 Change to previous period 0,000 31.12 Rate 0,0786 Change to previous period -0,031 Rate 0,0786 Change to previous period -0,031
Singapore dollar As of 15:00 SGD	Rate 0,612 Change to previous period +0,001	Rate 0,612 Change to previous period +0,001
06.01 Rate 0,611 Change to previous period -0,001 Rate 0,611 Change to previous period -0,001 05.01 Rate 0,612 Change to previous period +0,001 Rate 0,612 Change to previous period +0,001 04.01 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000 03.01 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000 02.01 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000 01.01 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000 31.12 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000
Canadian dollar As of 15:00 CAD	Rate 0,562 Change to previous period +0,001	Rate 0,562 Change to previous period +0,001
06.01 Rate 0,562 Change to previous period -0,004 Rate 0,562 Change to previous period -0,004 05.01 Rate 0,566 Change to previous period -0,001 Rate 0,566 Change to previous period -0,001 04.01 Rate 0,567 Change to previous period 0,000 Rate 0,567 Change to previous period 0,000 03.01 Rate 0,567 Change to previous period +0,001 Rate 0,567 Change to previous period +0,001 02.01 Rate 0,566 Change to previous period -0,001 Rate 0,566 Change to previous period -0,001 01.01 Rate 0,568 Change to previous period 0,000 Rate 0,568 Change to previous period 0,000 31.12 Rate 0,568 Change to previous period 0,000 Rate 0,568 Change to previous period 0,000
Thai baht As of 15:00 THB	Rate 0,0253 Change to previous period 0,000	Rate 0,0253 Change to previous period 0,000
06.01 Rate 0,0253 Change to previous period 0,000 Rate 0,0253 Change to previous period 0,000 05.01 Rate 0,0254 Change to previous period +0,031 Rate 0,0254 Change to previous period +0,031 04.01 Rate 0,0253 Change to previous period 0,000 Rate 0,0253 Change to previous period 0,000 03.01 Rate 0,0253 Change to previous period 0,000 Rate 0,0253 Change to previous period 0,000 02.01 Rate 0,0253 Change to previous period +0,031 Rate 0,0253 Change to previous period +0,031 01.01 Rate 0,0252 Change to previous period 0,000 Rate 0,0252 Change to previous period 0,000 31.12 Rate 0,0252 Change to previous period -0,031 Rate 0,0252 Change to previous period -0,031
Israeli new shekel As of 15:00 ILS	Rate 0,252 Change to previous period 0,000	Rate 0,252 Change to previous period 0,000
06.01 Rate 0,252 Change to previous period -0,001 Rate 0,252 Change to previous period -0,001 05.01 Rate 0,253 Change to previous period 0,000 Rate 0,253 Change to previous period 0,000 04.01 Rate 0,252 Change to previous period 0,000 Rate 0,252 Change to previous period 0,000 03.01 Rate 0,252 Change to previous period 0,000 Rate 0,252 Change to previous period 0,000 02.01 Rate 0,252 Change to previous period +0,001 Rate 0,252 Change to previous period +0,001 01.01 Rate 0,251 Change to previous period 0,000 Rate 0,251 Change to previous period 0,000 31.12 Rate 0,251 Change to previous period 0,000 Rate 0,251 Change to previous period 0,000
Romanian leu As of 15:00 RON	Rate 0,182 Change to previous period 0,000	Rate 0,182 Change to previous period 0,000
06.01 Rate 0,182 Change to previous period -0,001 Rate 0,182 Change to previous period -0,001 05.01 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 04.01 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 03.01 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 02.01 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 01.01 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 31.12 Rate 0,183 Change to previous period -0,001 Rate 0,183 Change to previous period -0,001
Hong Kong dollar As of 15:00 HKD	Rate 0,101 Change to previous period 0,000	Rate 0,101 Change to previous period 0,000
06.01 Rate 0,100 Change to previous period -0,001 Rate 0,100 Change to previous period -0,001 05.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 04.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 03.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 02.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 01.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 31.12 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000
South Korean won As of 15:00 KRW	Rate 0,03555 Change to previous period +0,052	Rate 0,03555 Change to previous period +0,052
06.01 Rate 0,03553 Change to previous period -0,055 Rate 0,03553 Change to previous period -0,055 05.01 Rate 0,03558 Change to previous period +0,051 Rate 0,03558 Change to previous period +0,051 04.01 Rate 0,03557 Change to previous period 0,000 Rate 0,03557 Change to previous period 0,000 03.01 Rate 0,03557 Change to previous period 0,000 Rate 0,03557 Change to previous period 0,000 02.01 Rate 0,03557 Change to previous period -0,051 Rate 0,03557 Change to previous period -0,051 01.01 Rate 0,03558 Change to previous period 0,000 Rate 0,03558 Change to previous period 0,000 31.12 Rate 0,03558 Change to previous period +0,054 Rate 0,03558 Change to previous period +0,054

Dynamics of exchange rates