Tesco Bank

Exchange rate in Tesco Bank

As of

Currency
Purchase
Selling

United States dollar

As of 13:10

USD
Rate
0,832
Change to previous period
-0,002
Rate
0,832
Change to previous period
-0,002
09.01
Rate
0,833
Change to previous period
+0,007
Rate
0,833
Change to previous period
+0,007
08.01
Rate
0,827
Change to previous period
0,000
Rate
0,827
Change to previous period
0,000

Euro

As of 13:10

EUR
Rate
0,857
Change to previous period
-0,001
Rate
0,857
Change to previous period
-0,001
09.01
Rate
0,858
Change to previous period
+0,005
Rate
0,858
Change to previous period
+0,005
08.01
Rate
0,853
Change to previous period
0,000
Rate
0,853
Change to previous period
0,000

Polish złoty

As of 13:10

PLN
Rate
0,208
Change to previous period
0,000
Rate
0,208
Change to previous period
0,000
09.01
Rate
0,208
Change to previous period
+0,001
Rate
0,208
Change to previous period
+0,001
08.01
Rate
0,207
Change to previous period
0,000
Rate
0,207
Change to previous period
0,000

Australian dollar

As of 13:10

AUD
Rate
0,520
Change to previous period
0,000
Rate
0,520
Change to previous period
0,000
09.01
Rate
0,520
Change to previous period
+0,002
Rate
0,520
Change to previous period
+0,002
08.01
Rate
0,518
Change to previous period
0,000
Rate
0,518
Change to previous period
0,000

South Korean won

As of 13:10

KRW
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
09.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
08.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000

Swedish krona

As of 13:10

SEK
Rate
0,077
Change to previous period
0,000
Rate
0,077
Change to previous period
0,000
09.01
Rate
0,077
Change to previous period
0,000
Rate
0,077
Change to previous period
0,000
08.01
Rate
0,077
Change to previous period
0,000
Rate
0,077
Change to previous period
0,000

Hong Kong dollar

As of 13:10

HKD
Rate
0,110
Change to previous period
0,000
Rate
0,110
Change to previous period
0,000
09.01
Rate
0,111
Change to previous period
0,000
Rate
0,111
Change to previous period
0,000
08.01
Rate
0,110
Change to previous period
0,000
Rate
0,110
Change to previous period
0,000

Thai baht

As of 13:10

THB
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
09.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
08.01
Rate
0,024
Change to previous period
0,000
Rate
0,024
Change to previous period
0,000

Japanese yen

As of 13:10

JPY
Rate
0,005
Change to previous period
0,000
Rate
0,005
Change to previous period
0,000
09.01
Rate
0,005
Change to previous period
0,000
Rate
0,005
Change to previous period
0,000
08.01
Rate
0,005
Change to previous period
0,000
Rate
0,005
Change to previous period
0,000

Norwegian krone

As of 13:10

NOK
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
09.01
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
08.01
Rate
0,074
Change to previous period
0,000
Rate
0,074
Change to previous period
0,000

Bulgarian lev

As of 13:10

BGN
Rate
0,454
Change to previous period
0,000
Rate
0,454
Change to previous period
0,000
09.01
Rate
0,455
Change to previous period
+0,003
Rate
0,455
Change to previous period
+0,003
08.01
Rate
0,452
Change to previous period
0,000
Rate
0,452
Change to previous period
0,000

South African rand

As of 13:10

ZAR
Rate
0,045
Change to previous period
0,000
Rate
0,045
Change to previous period
0,000
09.01
Rate
0,045
Change to previous period
0,000
Rate
0,045
Change to previous period
0,000
08.01
Rate
0,045
Change to previous period
0,000
Rate
0,045
Change to previous period
0,000

Renminbi

As of 13:10

CNY
Rate
0,119
Change to previous period
0,000
Rate
0,119
Change to previous period
0,000
09.01
Rate
0,119
Change to previous period
0,000
Rate
0,119
Change to previous period
0,000
08.01
Rate
0,118
Change to previous period
0,000
Rate
0,118
Change to previous period
0,000

Czech koruna

As of 13:10

CZK
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
09.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
08.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000

Danish krone

As of 13:10

DKK
Rate
0,119
Change to previous period
0,000
Rate
0,119
Change to previous period
0,000
09.01
Rate
0,119
Change to previous period
0,000
Rate
0,119
Change to previous period
0,000
08.01
Rate
0,118
Change to previous period
0,000
Rate
0,118
Change to previous period
0,000

Turkish lira

As of 13:10

TRY
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000
09.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000
08.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000

Singapore dollar

As of 13:10

SGD
Rate
0,628
Change to previous period
0,000
Rate
0,628
Change to previous period
0,000
09.01
Rate
0,629
Change to previous period
+0,004
Rate
0,629
Change to previous period
+0,004
08.01
Rate
0,625
Change to previous period
0,000
Rate
0,625
Change to previous period
0,000

New Taiwan dollar

As of 13:10

TWD
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
09.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
08.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000

New Zealand dollar

As of 13:10

NZD
Rate
0,472
Change to previous period
0,000
Rate
0,472
Change to previous period
0,000
09.01
Rate
0,473
Change to previous period
+0,002
Rate
0,473
Change to previous period
+0,002
08.01
Rate
0,471
Change to previous period
0,000
Rate
0,471
Change to previous period
0,000

Hungarian forint

As of 13:10

HUF
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
09.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
08.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000

Saudi riyal

As of 13:10

SAR
Rate
0,229
Change to previous period
0,000
Rate
0,229
Change to previous period
0,000
09.01
Rate
0,230
Change to previous period
+0,002
Rate
0,230
Change to previous period
+0,002
08.01
Rate
0,228
Change to previous period
0,000
Rate
0,228
Change to previous period
0,000

Swiss franc

As of 13:10

CHF
Rate
0,925
Change to previous period
-0,003
Rate
0,925
Change to previous period
-0,003
09.01
Rate
0,928
Change to previous period
+0,007
Rate
0,928
Change to previous period
+0,007
08.01
Rate
0,921
Change to previous period
0,000
Rate
0,921
Change to previous period
0,000

Israeli new shekel

As of 13:10

ILS
Rate
0,239
Change to previous period
0,000
Rate
0,239
Change to previous period
0,000
09.01
Rate
0,240
Change to previous period
+0,002
Rate
0,240
Change to previous period
+0,002
08.01
Rate
0,238
Change to previous period
0,000
Rate
0,238
Change to previous period
0,000

Canadian dollar

As of 13:10

CAD
Rate
0,584
Change to previous period
-0,002
Rate
0,584
Change to previous period
-0,002
09.01
Rate
0,586
Change to previous period
+0,004
Rate
0,586
Change to previous period
+0,004
08.01
Rate
0,582
Change to previous period
0,000
Rate
0,582
Change to previous period
0,000

Romanian leu

As of 13:10

RON
Rate
0,180
Change to previous period
0,000
Rate
0,180
Change to previous period
0,000
09.01
Rate
0,180
Change to previous period
+0,001
Rate
0,180
Change to previous period
+0,001
08.01
Rate
0,179
Change to previous period
0,000
Rate
0,179
Change to previous period
0,000

Dynamics of exchange rates