Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 08:35 USD	Rate 0,764 Change to previous period +0,001	Rate 0,764 Change to previous period +0,001
14.12 Rate 0,764 Change to previous period 0,000 Rate 0,764 Change to previous period 0,000 13.12 Rate 0,764 Change to previous period 0,000 Rate 0,764 Change to previous period 0,000 12.12 Rate 0,764 Change to previous period 0,000 Rate 0,764 Change to previous period 0,000 11.12 Rate 0,764 Change to previous period -0,003 Rate 0,764 Change to previous period -0,003 10.12 Rate 0,767 Change to previous period -0,001 Rate 0,767 Change to previous period -0,001 09.12 Rate 0,768 Change to previous period +0,002 Rate 0,768 Change to previous period +0,002 08.12 Rate 0,767 Change to previous period 0,000 Rate 0,767 Change to previous period 0,000
Euro As of 08:35 EUR	Rate 0,897 Change to previous period 0,000	Rate 0,897 Change to previous period 0,000
14.12 Rate 0,897 Change to previous period 0,000 Rate 0,897 Change to previous period 0,000 13.12 Rate 0,897 Change to previous period 0,000 Rate 0,897 Change to previous period 0,000 12.12 Rate 0,897 Change to previous period +0,003 Rate 0,897 Change to previous period +0,003 11.12 Rate 0,894 Change to previous period +0,001 Rate 0,894 Change to previous period +0,001 10.12 Rate 0,892 Change to previous period -0,001 Rate 0,892 Change to previous period -0,001 09.12 Rate 0,893 Change to previous period -0,001 Rate 0,893 Change to previous period -0,001 08.12 Rate 0,894 Change to previous period +0,002 Rate 0,894 Change to previous period +0,002
Polish złoty As of 08:35 PLN	Rate 0,220 Change to previous period 0,000	Rate 0,220 Change to previous period 0,000
14.12 Rate 0,220 Change to previous period 0,000 Rate 0,220 Change to previous period 0,000 13.12 Rate 0,220 Change to previous period 0,000 Rate 0,220 Change to previous period 0,000 12.12 Rate 0,220 Change to previous period +0,001 Rate 0,220 Change to previous period +0,001 11.12 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 10.12 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 09.12 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 08.12 Rate 0,220 Change to previous period 0,000 Rate 0,220 Change to previous period 0,000
Australian dollar As of 08:35 AUD	Rate 0,511 Change to previous period -0,001	Rate 0,511 Change to previous period -0,001
14.12 Rate 0,512 Change to previous period 0,000 Rate 0,512 Change to previous period 0,000 13.12 Rate 0,512 Change to previous period 0,000 Rate 0,512 Change to previous period 0,000 12.12 Rate 0,512 Change to previous period +0,002 Rate 0,512 Change to previous period +0,002 11.12 Rate 0,510 Change to previous period -0,003 Rate 0,510 Change to previous period -0,003 10.12 Rate 0,513 Change to previous period -0,002 Rate 0,513 Change to previous period -0,002 09.12 Rate 0,515 Change to previous period +0,001 Rate 0,515 Change to previous period +0,001 08.12 Rate 0,514 Change to previous period 0,000 Rate 0,514 Change to previous period 0,000
Hungarian forint As of 08:35 HUF	Rate 0,00243 Change to previous period -0,20806	Rate 0,00243 Change to previous period -0,20806
14.12 Rate 0,00244 Change to previous period -0,09892 Rate 0,00244 Change to previous period -0,09892 13.12 Rate 0,00244 Change to previous period -0,09892 Rate 0,00244 Change to previous period -0,09892 12.12 Rate 0,00244 Change to previous period -0,02364 Rate 0,00244 Change to previous period -0,02364 11.12 Rate 0,00244 Change to previous period -0,09905 Rate 0,00244 Change to previous period -0,09905 10.12 Rate 0,00244 Change to previous period -0,08236 Rate 0,00244 Change to previous period -0,08236 09.12 Rate 0,00243 Change to previous period -0,56009 Rate 0,00243 Change to previous period -0,56009 08.12 Rate 0,00245 Change to previous period -0,02217 Rate 0,00245 Change to previous period -0,02217
South African rand As of 08:35 ZAR	Rate 0,0465 Change to previous period -0,4304	Rate 0,0465 Change to previous period -0,4304
14.12 Rate 0,0465 Change to previous period -0,1379 Rate 0,0465 Change to previous period -0,1379 13.12 Rate 0,0465 Change to previous period -0,0671 Rate 0,0465 Change to previous period -0,0671 12.12 Rate 0,0465 Change to previous period +0,046 Rate 0,0465 Change to previous period +0,046 11.12 Rate 0,0463 Change to previous period -0,9249 Rate 0,0463 Change to previous period -0,9249 10.12 Rate 0,0463 Change to previous period -0,1374 Rate 0,0463 Change to previous period -0,1374 09.12 Rate 0,0462 Change to previous period -0,0315 Rate 0,0462 Change to previous period -0,0315 08.12 Rate 0,0464 Change to previous period +0,0079 Rate 0,0464 Change to previous period +0,0079
Danish krone As of 08:35 DKK	Rate 0,124 Change to previous period -0,060	Rate 0,124 Change to previous period -0,060
14.12 Rate 0,124 Change to previous period -0,327 Rate 0,124 Change to previous period -0,327 13.12 Rate 0,124 Change to previous period -0,439 Rate 0,124 Change to previous period -0,439 12.12 Rate 0,124 Change to previous period -0,854 Rate 0,124 Change to previous period -0,854 11.12 Rate 0,124 Change to previous period +0,099 Rate 0,124 Change to previous period +0,099 10.12 Rate 0,123 Change to previous period -0,846 Rate 0,123 Change to previous period -0,846 09.12 Rate 0,124 Change to previous period -0,127 Rate 0,124 Change to previous period -0,127 08.12 Rate 0,124 Change to previous period +0,077 Rate 0,124 Change to previous period +0,077
Norwegian krone As of 08:35 NOK	Rate 0,0774 Change to previous period -0,0364	Rate 0,0774 Change to previous period -0,0364
14.12 Rate 0,0774 Change to previous period -0,0362 Rate 0,0774 Change to previous period -0,0362 13.12 Rate 0,0774 Change to previous period +0,0769 Rate 0,0774 Change to previous period +0,0769 12.12 Rate 0,0774 Change to previous period -0,3994 Rate 0,0774 Change to previous period -0,3994 11.12 Rate 0,0775 Change to previous period -0,3969 Rate 0,0775 Change to previous period -0,3969 10.12 Rate 0,0777 Change to previous period +0,0315 Rate 0,0777 Change to previous period +0,0315 09.12 Rate 0,0777 Change to previous period -0,0459 Rate 0,0777 Change to previous period -0,0459 08.12 Rate 0,0778 Change to previous period -0,1729 Rate 0,0778 Change to previous period -0,1729
Singapore dollar As of 08:35 SGD	Rate 0,609 Change to previous period +0,160	Rate 0,609 Change to previous period +0,160
14.12 Rate 0,609 Change to previous period +0,398 Rate 0,609 Change to previous period +0,398 13.12 Rate 0,609 Change to previous period +0,358 Rate 0,609 Change to previous period +0,358 12.12 Rate 0,609 Change to previous period +0,584 Rate 0,609 Change to previous period +0,584 11.12 Rate 0,608 Change to previous period +0,398 Rate 0,608 Change to previous period +0,398 10.12 Rate 0,610 Change to previous period +0,158 Rate 0,610 Change to previous period +0,158 09.12 Rate 0,613 Change to previous period +0,588 Rate 0,613 Change to previous period +0,588 08.12 Rate 0,612 Change to previous period +0,593 Rate 0,612 Change to previous period +0,593
Canadian dollar As of 08:35 CAD	Rate 0,564 Change to previous period +0,561	Rate 0,564 Change to previous period +0,561
14.12 Rate 0,563 Change to previous period +0,544 Rate 0,563 Change to previous period +0,544 13.12 Rate 0,563 Change to previous period +0,112 Rate 0,563 Change to previous period +0,112 12.12 Rate 0,563 Change to previous period +0,563 Rate 0,563 Change to previous period +0,563 11.12 Rate 0,561 Change to previous period +0,535 Rate 0,561 Change to previous period +0,535 10.12 Rate 0,562 Change to previous period +0,535 Rate 0,562 Change to previous period +0,535 09.12 Rate 0,563 Change to previous period +0,543 Rate 0,563 Change to previous period +0,543 08.12 Rate 0,562 Change to previous period +0,087 Rate 0,562 Change to previous period +0,087
Thai baht As of 08:35 THB	Rate 0,0246 Change to previous period -0,9519	Rate 0,0246 Change to previous period -0,9519
14.12 Rate 0,0245 Change to previous period -0,014 Rate 0,0245 Change to previous period -0,014 13.12 Rate 0,0245 Change to previous period -0,0529 Rate 0,0245 Change to previous period -0,0529 12.12 Rate 0,0245 Change to previous period -0,0604 Rate 0,0245 Change to previous period -0,0604 11.12 Rate 0,0244 Change to previous period -0,1594 Rate 0,0244 Change to previous period -0,1594 10.12 Rate 0,0244 Change to previous period -0,0896 Rate 0,0244 Change to previous period -0,0896 09.12 Rate 0,0247 Change to previous period -0,4506 Rate 0,0247 Change to previous period -0,4506 08.12 Rate 0,0246 Change to previous period -0,0892 Rate 0,0246 Change to previous period -0,0892
Israeli new shekel As of 08:35 ILS	Rate 0,250 Change to previous period +0,126	Rate 0,250 Change to previous period +0,126
14.12 Rate 0,250 Change to previous period +0,173 Rate 0,250 Change to previous period +0,173 13.12 Rate 0,250 Change to previous period -0,226 Rate 0,250 Change to previous period -0,226 12.12 Rate 0,250 Change to previous period +0,149 Rate 0,250 Change to previous period +0,149 11.12 Rate 0,249 Change to previous period +0,210 Rate 0,249 Change to previous period +0,210 10.12 Rate 0,250 Change to previous period +0,226 Rate 0,250 Change to previous period +0,226 09.12 Rate 0,251 Change to previous period +0,250 Rate 0,251 Change to previous period +0,250 08.12 Rate 0,251 Change to previous period +0,246 Rate 0,251 Change to previous period +0,246
Romanian leu As of 08:35 RON	Rate 0,184 Change to previous period +0,182	Rate 0,184 Change to previous period +0,182
14.12 Rate 0,184 Change to previous period +0,060 Rate 0,184 Change to previous period +0,060 13.12 Rate 0,184 Change to previous period +0,158 Rate 0,184 Change to previous period +0,158 12.12 Rate 0,184 Change to previous period -0,026 Rate 0,184 Change to previous period -0,026 11.12 Rate 0,184 Change to previous period +0,181 Rate 0,184 Change to previous period +0,181 10.12 Rate 0,184 Change to previous period -0,291 Rate 0,184 Change to previous period -0,291 09.12 Rate 0,184 Change to previous period -0,028 Rate 0,184 Change to previous period -0,028 08.12 Rate 0,184 Change to previous period -0,429 Rate 0,184 Change to previous period -0,429
Hong Kong dollar As of 08:35 HKD	Rate 0,101 Change to previous period +0,096	Rate 0,101 Change to previous period +0,096
14.12 Rate 0,101 Change to previous period -0,876 Rate 0,101 Change to previous period -0,876 13.12 Rate 0,101 Change to previous period -0,083 Rate 0,101 Change to previous period -0,083 12.12 Rate 0,101 Change to previous period -0,083 Rate 0,101 Change to previous period -0,083 11.12 Rate 0,101 Change to previous period -0,508 Rate 0,101 Change to previous period -0,508 10.12 Rate 0,102 Change to previous period +0,101 Rate 0,102 Change to previous period +0,101 09.12 Rate 0,102 Change to previous period -0,082 Rate 0,102 Change to previous period -0,082 08.12 Rate 0,102 Change to previous period +0,076 Rate 0,102 Change to previous period +0,076
South Korean won As of 08:35 KRW	Rate 0,0355 Change to previous period -0,01923	Rate 0,0355 Change to previous period -0,01923
14.12 Rate 0,03549 Change to previous period -0,476231 Rate 0,03549 Change to previous period -0,476231 13.12 Rate 0,03549 Change to previous period -0,038014 Rate 0,03549 Change to previous period -0,038014 12.12 Rate 0,03549 Change to previous period -0,00449 Rate 0,03549 Change to previous period -0,00449 11.12 Rate 0,0355 Change to previous period -0,113023 Rate 0,0355 Change to previous period -0,113023 10.12 Rate 0,03553 Change to previous period -0,001888 Rate 0,03553 Change to previous period -0,001888 09.12 Rate 0,03555 Change to previous period -0,001878 Rate 0,03555 Change to previous period -0,001878 08.12 Rate 0,03554 Change to previous period -0,001897 Rate 0,03554 Change to previous period -0,001897

Dynamics of exchange rates