Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 03:10 USD	Rate 0,775 Change to previous period 0,000	Rate 0,775 Change to previous period 0,000
31.03 Rate 0,775 Change to previous period 0,000 Rate 0,775 Change to previous period 0,000 30.03 Rate 0,775 Change to previous period +0,004 Rate 0,775 Change to previous period +0,004 29.03 Rate 0,771 Change to previous period 0,000 Rate 0,771 Change to previous period 0,000 28.03 Rate 0,772 Change to previous period +0,003 Rate 0,772 Change to previous period +0,003 27.03 Rate 0,768 Change to previous period +0,002 Rate 0,768 Change to previous period +0,002 26.03 Rate 0,767 Change to previous period -0,001 Rate 0,767 Change to previous period -0,001 25.03 Rate 0,768 Change to previous period +0,005 Rate 0,768 Change to previous period +0,005
Euro As of 03:10 EUR	Rate 0,894 Change to previous period 0,000	Rate 0,894 Change to previous period 0,000
31.03 Rate 0,894 Change to previous period +0,005 Rate 0,894 Change to previous period +0,005 30.03 Rate 0,889 Change to previous period +0,002 Rate 0,889 Change to previous period +0,002 29.03 Rate 0,887 Change to previous period -0,001 Rate 0,887 Change to previous period -0,001 28.03 Rate 0,888 Change to previous period +0,002 Rate 0,888 Change to previous period +0,002 27.03 Rate 0,886 Change to previous period 0,000 Rate 0,886 Change to previous period 0,000 26.03 Rate 0,885 Change to previous period -0,001 Rate 0,885 Change to previous period -0,001 25.03 Rate 0,887 Change to previous period +0,001 Rate 0,887 Change to previous period +0,001
Polish złoty As of 03:10 PLN	Rate 0,217 Change to previous period 0,000	Rate 0,217 Change to previous period 0,000
31.03 Rate 0,217 Change to previous period +0,001 Rate 0,217 Change to previous period +0,001 30.03 Rate 0,216 Change to previous period 0,000 Rate 0,216 Change to previous period 0,000 29.03 Rate 0,216 Change to previous period 0,000 Rate 0,216 Change to previous period 0,000 28.03 Rate 0,216 Change to previous period +0,001 Rate 0,216 Change to previous period +0,001 27.03 Rate 0,215 Change to previous period 0,000 Rate 0,215 Change to previous period 0,000 26.03 Rate 0,215 Change to previous period -0,001 Rate 0,215 Change to previous period -0,001 25.03 Rate 0,216 Change to previous period 0,000 Rate 0,216 Change to previous period 0,000
Australian dollar As of 03:10 AUD	Rate 0,540 Change to previous period +0,002	Rate 0,540 Change to previous period +0,002
31.03 Rate 0,538 Change to previous period +0,002 Rate 0,538 Change to previous period +0,002 30.03 Rate 0,536 Change to previous period +0,002 Rate 0,536 Change to previous period +0,002 29.03 Rate 0,534 Change to previous period -0,001 Rate 0,534 Change to previous period -0,001 28.03 Rate 0,534 Change to previous period +0,001 Rate 0,534 Change to previous period +0,001 27.03 Rate 0,533 Change to previous period -0,003 Rate 0,533 Change to previous period -0,003 26.03 Rate 0,536 Change to previous period -0,001 Rate 0,536 Change to previous period -0,001 25.03 Rate 0,537 Change to previous period 0,000 Rate 0,537 Change to previous period 0,000
Hungarian forint As of 03:10 HUF	Rate 0,00243 Change to previous period 0,000	Rate 0,00243 Change to previous period 0,000
31.03 Rate 0,00243 Change to previous period +0,043 Rate 0,00243 Change to previous period +0,043 30.03 Rate 0,0024 Change to previous period +0,042 Rate 0,0024 Change to previous period +0,042 29.03 Rate 0,00238 Change to previous period 0,000 Rate 0,00238 Change to previous period 0,000 28.03 Rate 0,00238 Change to previous period 0,000 Rate 0,00238 Change to previous period 0,000 27.03 Rate 0,00238 Change to previous period 0,000 Rate 0,00238 Change to previous period 0,000 26.03 Rate 0,00239 Change to previous period -0,041 Rate 0,00239 Change to previous period -0,041 25.03 Rate 0,0024 Change to previous period +0,041 Rate 0,0024 Change to previous period +0,041
South African rand As of 03:10 ZAR	Rate 0,0469 Change to previous period +0,031	Rate 0,0469 Change to previous period +0,031
31.03 Rate 0,0469 Change to previous period +0,035 Rate 0,0469 Change to previous period +0,035 30.03 Rate 0,0464 Change to previous period +0,032 Rate 0,0464 Change to previous period +0,032 29.03 Rate 0,0462 Change to previous period 0,000 Rate 0,0462 Change to previous period 0,000 28.03 Rate 0,0462 Change to previous period +0,031 Rate 0,0462 Change to previous period +0,031 27.03 Rate 0,0461 Change to previous period 0,000 Rate 0,0461 Change to previous period 0,000 26.03 Rate 0,0461 Change to previous period -0,032 Rate 0,0461 Change to previous period -0,032 25.03 Rate 0,0463 Change to previous period 0,000 Rate 0,0463 Change to previous period 0,000
Danish krone As of 03:10 DKK	Rate 0,123 Change to previous period 0,000	Rate 0,123 Change to previous period 0,000
31.03 Rate 0,123 Change to previous period +0,001 Rate 0,123 Change to previous period +0,001 30.03 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 29.03 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 28.03 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 27.03 Rate 0,122 Change to previous period 0,000 Rate 0,122 Change to previous period 0,000 26.03 Rate 0,122 Change to previous period 0,000 Rate 0,122 Change to previous period 0,000 25.03 Rate 0,122 Change to previous period 0,000 Rate 0,122 Change to previous period 0,000
Norwegian krone As of 03:10 NOK	Rate 0,082 Change to previous period 0,000	Rate 0,082 Change to previous period 0,000
31.03 Rate 0,082 Change to previous period +0,035 Rate 0,082 Change to previous period +0,035 30.03 Rate 0,0816 Change to previous period 0,000 Rate 0,0816 Change to previous period 0,000 29.03 Rate 0,0816 Change to previous period +0,031 Rate 0,0816 Change to previous period +0,031 28.03 Rate 0,0814 Change to previous period +0,033 Rate 0,0814 Change to previous period +0,033 27.03 Rate 0,0811 Change to previous period +0,031 Rate 0,0811 Change to previous period +0,031 26.03 Rate 0,081 Change to previous period -0,031 Rate 0,081 Change to previous period -0,031 25.03 Rate 0,0811 Change to previous period +0,037 Rate 0,0811 Change to previous period +0,037
Singapore dollar As of 03:10 SGD	Rate 0,622 Change to previous period 0,000	Rate 0,622 Change to previous period 0,000
31.03 Rate 0,622 Change to previous period +0,001 Rate 0,622 Change to previous period +0,001 30.03 Rate 0,621 Change to previous period +0,002 Rate 0,621 Change to previous period +0,002 29.03 Rate 0,619 Change to previous period 0,000 Rate 0,619 Change to previous period 0,000 28.03 Rate 0,619 Change to previous period +0,002 Rate 0,619 Change to previous period +0,002 27.03 Rate 0,617 Change to previous period 0,000 Rate 0,617 Change to previous period 0,000 26.03 Rate 0,617 Change to previous period -0,002 Rate 0,617 Change to previous period -0,002 25.03 Rate 0,619 Change to previous period +0,002 Rate 0,619 Change to previous period +0,002
Canadian dollar As of 03:10 CAD	Rate 0,563 Change to previous period 0,000	Rate 0,563 Change to previous period 0,000
31.03 Rate 0,563 Change to previous period 0,000 Rate 0,563 Change to previous period 0,000 30.03 Rate 0,563 Change to previous period +0,001 Rate 0,563 Change to previous period +0,001 29.03 Rate 0,562 Change to previous period 0,000 Rate 0,562 Change to previous period 0,000 28.03 Rate 0,562 Change to previous period +0,001 Rate 0,562 Change to previous period +0,001 27.03 Rate 0,561 Change to previous period 0,000 Rate 0,561 Change to previous period 0,000 26.03 Rate 0,561 Change to previous period -0,002 Rate 0,561 Change to previous period -0,002 25.03 Rate 0,563 Change to previous period +0,001 Rate 0,563 Change to previous period +0,001
Thai baht As of 03:10 THB	Rate 0,0243 Change to previous period 0,000	Rate 0,0243 Change to previous period 0,000
31.03 Rate 0,0243 Change to previous period +0,031 Rate 0,0243 Change to previous period +0,031 30.03 Rate 0,0242 Change to previous period +0,031 Rate 0,0242 Change to previous period +0,031 29.03 Rate 0,0242 Change to previous period 0,000 Rate 0,0242 Change to previous period 0,000 28.03 Rate 0,0242 Change to previous period +0,032 Rate 0,0242 Change to previous period +0,032 27.03 Rate 0,024 Change to previous period +0,031 Rate 0,024 Change to previous period +0,031 26.03 Rate 0,0239 Change to previous period 0,000 Rate 0,0239 Change to previous period 0,000 25.03 Rate 0,024 Change to previous period 0,000 Rate 0,024 Change to previous period 0,000
Israeli new shekel As of 03:10 ILS	Rate 0,258 Change to previous period 0,000	Rate 0,258 Change to previous period 0,000
31.03 Rate 0,258 Change to previous period +0,001 Rate 0,258 Change to previous period +0,001 30.03 Rate 0,257 Change to previous period +0,001 Rate 0,257 Change to previous period +0,001 29.03 Rate 0,257 Change to previous period 0,000 Rate 0,257 Change to previous period 0,000 28.03 Rate 0,257 Change to previous period +0,001 Rate 0,257 Change to previous period +0,001 27.03 Rate 0,256 Change to previous period -0,002 Rate 0,256 Change to previous period -0,002 26.03 Rate 0,257 Change to previous period 0,000 Rate 0,257 Change to previous period 0,000 25.03 Rate 0,257 Change to previous period +0,001 Rate 0,257 Change to previous period +0,001
Romanian leu As of 03:10 RON	Rate 0,183 Change to previous period 0,000	Rate 0,183 Change to previous period 0,000
31.03 Rate 0,183 Change to previous period +0,001 Rate 0,183 Change to previous period +0,001 30.03 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 29.03 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 28.03 Rate 0,182 Change to previous period +0,001 Rate 0,182 Change to previous period +0,001 27.03 Rate 0,181 Change to previous period 0,000 Rate 0,181 Change to previous period 0,000 26.03 Rate 0,181 Change to previous period 0,000 Rate 0,181 Change to previous period 0,000 25.03 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000
Hong Kong dollar As of 03:10 HKD	Rate 0,102 Change to previous period 0,000	Rate 0,102 Change to previous period 0,000
31.03 Rate 0,102 Change to previous period 0,000 Rate 0,102 Change to previous period 0,000 30.03 Rate 0,102 Change to previous period 0,000 Rate 0,102 Change to previous period 0,000 29.03 Rate 0,102 Change to previous period 0,000 Rate 0,102 Change to previous period 0,000 28.03 Rate 0,102 Change to previous period 0,000 Rate 0,102 Change to previous period 0,000 27.03 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 26.03 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 25.03 Rate 0,101 Change to previous period +0,001 Rate 0,101 Change to previous period +0,001
South Korean won As of 03:10 KRW	Rate 0,03542 Change to previous period -0,051	Rate 0,03542 Change to previous period -0,051
31.03 Rate 0,03543 Change to previous period +0,051 Rate 0,03543 Change to previous period +0,051 30.03 Rate 0,03542 Change to previous period +0,051 Rate 0,03542 Change to previous period +0,051 29.03 Rate 0,03541 Change to previous period 0,000 Rate 0,03541 Change to previous period 0,000 28.03 Rate 0,03542 Change to previous period +0,053 Rate 0,03542 Change to previous period +0,053 27.03 Rate 0,03539 Change to previous period -0,051 Rate 0,03539 Change to previous period -0,051 26.03 Rate 0,0354 Change to previous period -0,052 Rate 0,0354 Change to previous period -0,052 25.03 Rate 0,03541 Change to previous period 0,000 Rate 0,03541 Change to previous period 0,000

Dynamics of exchange rates