Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 00:35 USD	Rate 0,740 Change to previous period 0,000	Rate 0,740 Change to previous period 0,000
28.01 Rate 0,740 Change to previous period -0,006 Rate 0,740 Change to previous period -0,006 27.01 Rate 0,746 Change to previous period -0,002 Rate 0,746 Change to previous period -0,002 26.01 Rate 0,747 Change to previous period -0,006 Rate 0,747 Change to previous period -0,006 25.01 Rate 0,754 Change to previous period 0,000 Rate 0,754 Change to previous period 0,000 24.01 Rate 0,754 Change to previous period 0,000 Rate 0,754 Change to previous period 0,000 23.01 Rate 0,754 Change to previous period -0,005 Rate 0,754 Change to previous period -0,005 22.01 Rate 0,759 Change to previous period -0,002 Rate 0,759 Change to previous period -0,002
Euro As of 00:35 EUR	Rate 0,887 Change to previous period 0,000	Rate 0,887 Change to previous period 0,000
28.01 Rate 0,887 Change to previous period +0,002 Rate 0,887 Change to previous period +0,002 27.01 Rate 0,885 Change to previous period 0,000 Rate 0,885 Change to previous period 0,000 26.01 Rate 0,886 Change to previous period 0,000 Rate 0,886 Change to previous period 0,000 25.01 Rate 0,885 Change to previous period 0,000 Rate 0,885 Change to previous period 0,000 24.01 Rate 0,885 Change to previous period 0,000 Rate 0,885 Change to previous period 0,000 23.01 Rate 0,885 Change to previous period -0,002 Rate 0,885 Change to previous period -0,002 22.01 Rate 0,888 Change to previous period -0,003 Rate 0,888 Change to previous period -0,003
Polish złoty As of 00:35 PLN	Rate 0,220 Change to previous period 0,000	Rate 0,220 Change to previous period 0,000
28.01 Rate 0,220 Change to previous period +0,001 Rate 0,220 Change to previous period +0,001 27.01 Rate 0,218 Change to previous period 0,000 Rate 0,218 Change to previous period 0,000 26.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 25.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 24.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 23.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 22.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000
Australian dollar As of 00:35 AUD	Rate 0,524 Change to previous period 0,000	Rate 0,524 Change to previous period 0,000
28.01 Rate 0,524 Change to previous period +0,002 Rate 0,524 Change to previous period +0,002 27.01 Rate 0,522 Change to previous period -0,001 Rate 0,522 Change to previous period -0,001 26.01 Rate 0,522 Change to previous period -0,001 Rate 0,522 Change to previous period -0,001 25.01 Rate 0,523 Change to previous period 0,000 Rate 0,523 Change to previous period 0,000 24.01 Rate 0,523 Change to previous period 0,000 Rate 0,523 Change to previous period 0,000 23.01 Rate 0,523 Change to previous period 0,000 Rate 0,523 Change to previous period 0,000 22.01 Rate 0,523 Change to previous period +0,003 Rate 0,523 Change to previous period +0,003
Hungarian forint As of 00:35 HUF	Rate 0,00245 Change to previous period 0,000	Rate 0,00245 Change to previous period 0,000
28.01 Rate 0,00245 Change to previous period +0,042 Rate 0,00245 Change to previous period +0,042 27.01 Rate 0,00242 Change to previous period 0,000 Rate 0,00242 Change to previous period 0,000 26.01 Rate 0,00243 Change to previous period 0,000 Rate 0,00243 Change to previous period 0,000 25.01 Rate 0,00243 Change to previous period 0,000 Rate 0,00243 Change to previous period 0,000 24.01 Rate 0,00243 Change to previous period 0,000 Rate 0,00243 Change to previous period 0,000 23.01 Rate 0,00243 Change to previous period +0,041 Rate 0,00243 Change to previous period +0,041 22.01 Rate 0,00242 Change to previous period 0,000 Rate 0,00242 Change to previous period 0,000
South African rand As of 00:35 ZAR	Rate 0,0479 Change to previous period 0,000	Rate 0,0479 Change to previous period 0,000
28.01 Rate 0,0479 Change to previous period +0,032 Rate 0,0479 Change to previous period +0,032 27.01 Rate 0,0477 Change to previous period -0,031 Rate 0,0477 Change to previous period -0,031 26.01 Rate 0,0478 Change to previous period 0,000 Rate 0,0478 Change to previous period 0,000 25.01 Rate 0,0478 Change to previous period 0,000 Rate 0,0478 Change to previous period 0,000 24.01 Rate 0,0478 Change to previous period 0,000 Rate 0,0478 Change to previous period 0,000 23.01 Rate 0,0478 Change to previous period 0,000 Rate 0,0478 Change to previous period 0,000 22.01 Rate 0,0479 Change to previous period -0,031 Rate 0,0479 Change to previous period -0,031
Danish krone As of 00:35 DKK	Rate 0,123 Change to previous period 0,000	Rate 0,123 Change to previous period 0,000
28.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 27.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 26.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 25.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 24.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 23.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 22.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000
Norwegian krone As of 00:35 NOK	Rate 0,0791 Change to previous period 0,000	Rate 0,0791 Change to previous period 0,000
28.01 Rate 0,0791 Change to previous period +0,038 Rate 0,0791 Change to previous period +0,038 27.01 Rate 0,0783 Change to previous period -0,034 Rate 0,0783 Change to previous period -0,034 26.01 Rate 0,0787 Change to previous period 0,000 Rate 0,0787 Change to previous period 0,000 25.01 Rate 0,0787 Change to previous period 0,000 Rate 0,0787 Change to previous period 0,000 24.01 Rate 0,0787 Change to previous period 0,000 Rate 0,0787 Change to previous period 0,000 23.01 Rate 0,0787 Change to previous period +0,033 Rate 0,0787 Change to previous period +0,033 22.01 Rate 0,0784 Change to previous period 0,000 Rate 0,0784 Change to previous period 0,000
Singapore dollar As of 00:35 SGD	Rate 0,606 Change to previous period 0,000	Rate 0,606 Change to previous period 0,000
28.01 Rate 0,606 Change to previous period -0,001 Rate 0,606 Change to previous period -0,001 27.01 Rate 0,607 Change to previous period -0,001 Rate 0,607 Change to previous period -0,001 26.01 Rate 0,608 Change to previous period -0,001 Rate 0,608 Change to previous period -0,001 25.01 Rate 0,609 Change to previous period 0,000 Rate 0,609 Change to previous period 0,000 24.01 Rate 0,609 Change to previous period 0,000 Rate 0,609 Change to previous period 0,000 23.01 Rate 0,609 Change to previous period -0,002 Rate 0,609 Change to previous period -0,002 22.01 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000
Canadian dollar As of 00:35 CAD	Rate 0,553 Change to previous period 0,000	Rate 0,553 Change to previous period 0,000
28.01 Rate 0,553 Change to previous period +0,001 Rate 0,553 Change to previous period +0,001 27.01 Rate 0,551 Change to previous period -0,003 Rate 0,551 Change to previous period -0,003 26.01 Rate 0,554 Change to previous period -0,002 Rate 0,554 Change to previous period -0,002 25.01 Rate 0,556 Change to previous period 0,000 Rate 0,556 Change to previous period 0,000 24.01 Rate 0,556 Change to previous period 0,000 Rate 0,556 Change to previous period 0,000 23.01 Rate 0,556 Change to previous period -0,001 Rate 0,556 Change to previous period -0,001 22.01 Rate 0,558 Change to previous period 0,000 Rate 0,558 Change to previous period 0,000
Thai baht As of 00:35 THB	Rate 0,0245 Change to previous period 0,000	Rate 0,0245 Change to previous period 0,000
28.01 Rate 0,0245 Change to previous period -0,031 Rate 0,0245 Change to previous period -0,031 27.01 Rate 0,0246 Change to previous period -0,031 Rate 0,0246 Change to previous period -0,031 26.01 Rate 0,0246 Change to previous period -0,031 Rate 0,0246 Change to previous period -0,031 25.01 Rate 0,0248 Change to previous period 0,000 Rate 0,0248 Change to previous period 0,000 24.01 Rate 0,0248 Change to previous period 0,000 Rate 0,0248 Change to previous period 0,000 23.01 Rate 0,0248 Change to previous period 0,000 Rate 0,0248 Change to previous period 0,000 22.01 Rate 0,0248 Change to previous period -0,032 Rate 0,0248 Change to previous period -0,032
Israeli new shekel As of 00:35 ILS	Rate 0,252 Change to previous period 0,000	Rate 0,252 Change to previous period 0,000
28.01 Rate 0,252 Change to previous period 0,000 Rate 0,252 Change to previous period 0,000 27.01 Rate 0,252 Change to previous period +0,001 Rate 0,252 Change to previous period +0,001 26.01 Rate 0,251 Change to previous period -0,002 Rate 0,251 Change to previous period -0,002 25.01 Rate 0,253 Change to previous period 0,000 Rate 0,253 Change to previous period 0,000 24.01 Rate 0,253 Change to previous period 0,000 Rate 0,253 Change to previous period 0,000 23.01 Rate 0,253 Change to previous period -0,001 Rate 0,253 Change to previous period -0,001 22.01 Rate 0,254 Change to previous period -0,001 Rate 0,254 Change to previous period -0,001
Romanian leu As of 00:35 RON	Rate 0,182 Change to previous period 0,000	Rate 0,182 Change to previous period 0,000
28.01 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 27.01 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 26.01 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 25.01 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 24.01 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 23.01 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 22.01 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000
Hong Kong dollar As of 00:35 HKD	Rate 0,0982 Change to previous period 0,000	Rate 0,0982 Change to previous period 0,000
28.01 Rate 0,0982 Change to previous period -0,038 Rate 0,0982 Change to previous period -0,038 27.01 Rate 0,099 Change to previous period -0,033 Rate 0,099 Change to previous period -0,033 26.01 Rate 0,0993 Change to previous period -0,039 Rate 0,0993 Change to previous period -0,039 25.01 Rate 0,100 Change to previous period 0,000 Rate 0,100 Change to previous period 0,000 24.01 Rate 0,100 Change to previous period 0,000 Rate 0,100 Change to previous period 0,000 23.01 Rate 0,100 Change to previous period -0,001 Rate 0,100 Change to previous period -0,001 22.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000
South Korean won As of 00:35 KRW	Rate 0,03551 Change to previous period 0,000	Rate 0,03551 Change to previous period 0,000
28.01 Rate 0,03551 Change to previous period +0,053 Rate 0,03551 Change to previous period +0,053 27.01 Rate 0,03548 Change to previous period -0,053 Rate 0,03548 Change to previous period -0,053 26.01 Rate 0,03551 Change to previous period +0,056 Rate 0,03551 Change to previous period +0,056 25.01 Rate 0,03545 Change to previous period 0,000 Rate 0,03545 Change to previous period 0,000 24.01 Rate 0,03545 Change to previous period 0,000 Rate 0,03545 Change to previous period 0,000 23.01 Rate 0,03545 Change to previous period -0,054 Rate 0,03545 Change to previous period -0,054 22.01 Rate 0,03549 Change to previous period -0,051 Rate 0,03549 Change to previous period -0,051

Dynamics of exchange rates