Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 15:00 USD	Rate 0,757 Change to previous period 0,000	Rate 0,757 Change to previous period 0,000
06.01 Rate 0,757 Change to previous period -0,004 Rate 0,757 Change to previous period -0,004 05.01 Rate 0,761 Change to previous period +0,001 Rate 0,761 Change to previous period +0,001 04.01 Rate 0,760 Change to previous period +0,001 Rate 0,760 Change to previous period +0,001 03.01 Rate 0,759 Change to previous period +0,001 Rate 0,759 Change to previous period +0,001 02.01 Rate 0,758 Change to previous period -0,001 Rate 0,758 Change to previous period -0,001 01.01 Rate 0,759 Change to previous period 0,000 Rate 0,759 Change to previous period 0,000 31.12 Rate 0,759 Change to previous period 0,000 Rate 0,759 Change to previous period 0,000
Euro As of 15:00 EUR	Rate 0,886 Change to previous period 0,000	Rate 0,886 Change to previous period 0,000
06.01 Rate 0,885 Change to previous period -0,004 Rate 0,885 Change to previous period -0,004 05.01 Rate 0,890 Change to previous period 0,000 Rate 0,890 Change to previous period 0,000 04.01 Rate 0,890 Change to previous period 0,000 Rate 0,890 Change to previous period 0,000 03.01 Rate 0,890 Change to previous period 0,000 Rate 0,890 Change to previous period 0,000 02.01 Rate 0,890 Change to previous period -0,002 Rate 0,890 Change to previous period -0,002 01.01 Rate 0,891 Change to previous period 0,000 Rate 0,891 Change to previous period 0,000 31.12 Rate 0,891 Change to previous period 0,000 Rate 0,891 Change to previous period 0,000
Polish złoty As of 15:00 PLN	Rate 0,218 Change to previous period 0,000	Rate 0,218 Change to previous period 0,000
06.01 Rate 0,218 Change to previous period -0,001 Rate 0,218 Change to previous period -0,001 05.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 04.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 03.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 02.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 01.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 31.12 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000
Australian dollar As of 15:00 AUD	Rate 0,515 Change to previous period 0,000	Rate 0,515 Change to previous period 0,000
06.01 Rate 0,515 Change to previous period +0,002 Rate 0,515 Change to previous period +0,002 05.01 Rate 0,513 Change to previous period +0,001 Rate 0,513 Change to previous period +0,001 04.01 Rate 0,512 Change to previous period 0,000 Rate 0,512 Change to previous period 0,000 03.01 Rate 0,512 Change to previous period 0,000 Rate 0,512 Change to previous period 0,000 02.01 Rate 0,512 Change to previous period 0,000 Rate 0,512 Change to previous period 0,000 01.01 Rate 0,512 Change to previous period 0,000 Rate 0,512 Change to previous period 0,000 31.12 Rate 0,512 Change to previous period -0,001 Rate 0,512 Change to previous period -0,001
Hungarian forint As of 15:00 HUF	Rate 0,0024 Change to previous period 0,000	Rate 0,0024 Change to previous period 0,000
06.01 Rate 0,00241 Change to previous period -0,041 Rate 0,00241 Change to previous period -0,041 05.01 Rate 0,00242 Change to previous period -0,041 Rate 0,00242 Change to previous period -0,041 04.01 Rate 0,00243 Change to previous period 0,000 Rate 0,00243 Change to previous period 0,000 03.01 Rate 0,00243 Change to previous period 0,000 Rate 0,00243 Change to previous period 0,000 02.01 Rate 0,00243 Change to previous period 0,000 Rate 0,00243 Change to previous period 0,000 01.01 Rate 0,00242 Change to previous period 0,000 Rate 0,00242 Change to previous period 0,000 31.12 Rate 0,00242 Change to previous period +0,041 Rate 0,00242 Change to previous period +0,041
South African rand As of 15:00 ZAR	Rate 0,0472 Change to previous period -0,031	Rate 0,0472 Change to previous period -0,031
06.01 Rate 0,0473 Change to previous period +0,031 Rate 0,0473 Change to previous period +0,031 05.01 Rate 0,0472 Change to previous period 0,000 Rate 0,0472 Change to previous period 0,000 04.01 Rate 0,0472 Change to previous period 0,000 Rate 0,0472 Change to previous period 0,000 03.01 Rate 0,0471 Change to previous period +0,031 Rate 0,0471 Change to previous period +0,031 02.01 Rate 0,0471 Change to previous period +0,031 Rate 0,0471 Change to previous period +0,031 01.01 Rate 0,047 Change to previous period 0,000 Rate 0,047 Change to previous period 0,000 31.12 Rate 0,047 Change to previous period +0,031 Rate 0,047 Change to previous period +0,031
Danish krone As of 15:00 DKK	Rate 0,122 Change to previous period 0,000	Rate 0,122 Change to previous period 0,000
06.01 Rate 0,122 Change to previous period -0,001 Rate 0,122 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 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 31.12 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000
Norwegian krone As of 15:00 NOK	Rate 0,0773 Change to previous period +0,031	Rate 0,0773 Change to previous period +0,031
06.01 Rate 0,0771 Change to previous period 0,000 Rate 0,0771 Change to previous period 0,000 05.01 Rate 0,0772 Change to previous period -0,034 Rate 0,0772 Change to previous period -0,034 04.01 Rate 0,0775 Change to previous period +0,032 Rate 0,0775 Change to previous period +0,032 03.01 Rate 0,0774 Change to previous period 0,000 Rate 0,0774 Change to previous period 0,000 02.01 Rate 0,0773 Change to previous period 0,000 Rate 0,0773 Change to previous period 0,000 01.01 Rate 0,0774 Change to previous period 0,000 Rate 0,0774 Change to previous period 0,000 31.12 Rate 0,0774 Change to previous period 0,000 Rate 0,0774 Change to previous period 0,000
Singapore dollar As of 15:00 SGD	Rate 0,610 Change to previous period 0,000	Rate 0,610 Change to previous period 0,000
06.01 Rate 0,609 Change to previous period 0,000 Rate 0,609 Change to previous period 0,000 05.01 Rate 0,610 Change to previous period +0,001 Rate 0,610 Change to previous period +0,001 04.01 Rate 0,609 Change to previous period 0,000 Rate 0,609 Change to previous period 0,000 03.01 Rate 0,609 Change to previous period +0,001 Rate 0,609 Change to previous period +0,001 02.01 Rate 0,608 Change to previous period -0,001 Rate 0,608 Change to previous period -0,001 01.01 Rate 0,609 Change to previous period 0,000 Rate 0,609 Change to previous period 0,000 31.12 Rate 0,609 Change to previous period 0,000 Rate 0,609 Change to previous period 0,000
Canadian dollar As of 15:00 CAD	Rate 0,557 Change to previous period +0,001	Rate 0,557 Change to previous period +0,001
06.01 Rate 0,555 Change to previous period -0,005 Rate 0,555 Change to previous period -0,005 05.01 Rate 0,560 Change to previous period -0,001 Rate 0,560 Change to previous period -0,001 04.01 Rate 0,561 Change to previous period 0,000 Rate 0,561 Change to previous period 0,000 03.01 Rate 0,561 Change to previous period +0,001 Rate 0,561 Change to previous period +0,001 02.01 Rate 0,560 Change to previous period -0,002 Rate 0,560 Change to previous period -0,002 01.01 Rate 0,562 Change to previous period 0,000 Rate 0,562 Change to previous period 0,000 31.12 Rate 0,562 Change to previous period 0,000 Rate 0,562 Change to previous period 0,000
Thai baht As of 15:00 THB	Rate 0,0248 Change to previous period -0,031	Rate 0,0248 Change to previous period -0,031
06.01 Rate 0,0249 Change to previous period +0,031 Rate 0,0249 Change to previous period +0,031 05.01 Rate 0,0248 Change to previous period +0,031 Rate 0,0248 Change to previous period +0,031 04.01 Rate 0,0247 Change to previous period 0,000 Rate 0,0247 Change to previous period 0,000 03.01 Rate 0,0247 Change to previous period 0,000 Rate 0,0247 Change to previous period 0,000 02.01 Rate 0,0247 Change to previous period +0,032 Rate 0,0247 Change to previous period +0,032 01.01 Rate 0,0245 Change to previous period 0,000 Rate 0,0245 Change to previous period 0,000 31.12 Rate 0,0245 Change to previous period -0,031 Rate 0,0245 Change to previous period -0,031
Israeli new shekel As of 15:00 ILS	Rate 0,251 Change to previous period 0,000	Rate 0,251 Change to previous period 0,000
06.01 Rate 0,252 Change to previous period 0,000 Rate 0,252 Change to previous period 0,000 05.01 Rate 0,252 Change to previous period -0,001 Rate 0,252 Change to previous period -0,001 04.01 Rate 0,253 Change to previous period +0,001 Rate 0,253 Change to previous period +0,001 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 0,250 Change to previous period -0,001 Rate 0,250 Change to previous period -0,001
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 0,000 Rate 0,183 Change to previous period 0,000
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 0,101 Change to previous period -0,001 Rate 0,101 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 0,000	Rate 0,03555 Change to previous period 0,000
06.01 Rate 0,03555 Change to previous period -0,053 Rate 0,03555 Change to previous period -0,053 05.01 Rate 0,03559 Change to previous period -0,051 Rate 0,03559 Change to previous period -0,051 04.01 Rate 0,03559 Change to previous period +0,051 Rate 0,03559 Change to previous period +0,051 03.01 Rate 0,03559 Change to previous period +0,051 Rate 0,03559 Change to previous period +0,051 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 0,000 Rate 0,03558 Change to previous period 0,000

Dynamics of exchange rates