Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 19:05 USD	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 21.01 Rate 0,761 Change to previous period -0,001 Rate 0,761 Change to previous period -0,001 20.01 Rate 0,762 Change to previous period -0,001 Rate 0,762 Change to previous period -0,001
Euro As of 19:05 EUR	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 21.01 Rate 0,891 Change to previous period -0,002 Rate 0,891 Change to previous period -0,002 20.01 Rate 0,892 Change to previous period +0,005 Rate 0,892 Change to previous period +0,005
Polish złoty As of 19:05 PLN	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 21.01 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 20.01 Rate 0,219 Change to previous period +0,001 Rate 0,219 Change to previous period +0,001
Australian dollar As of 19:05 AUD	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 21.01 Rate 0,520 Change to previous period +0,002 Rate 0,520 Change to previous period +0,002 20.01 Rate 0,518 Change to previous period +0,001 Rate 0,518 Change to previous period +0,001
Hungarian forint As of 19:05 HUF	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 21.01 Rate 0,00242 Change to previous period 0,000 Rate 0,00242 Change to previous period 0,000 20.01 Rate 0,00242 Change to previous period +0,041 Rate 0,00242 Change to previous period +0,041
South African rand As of 19:05 ZAR	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 21.01 Rate 0,048 Change to previous period +0,035 Rate 0,048 Change to previous period +0,035 20.01 Rate 0,0475 Change to previous period -0,031 Rate 0,0475 Change to previous period -0,031
Danish krone As of 19:05 DKK	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 21.01 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 20.01 Rate 0,123 Change to previous period +0,001 Rate 0,123 Change to previous period +0,001
Norwegian krone As of 19:05 NOK	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 21.01 Rate 0,0784 Change to previous period +0,035 Rate 0,0784 Change to previous period +0,035 20.01 Rate 0,0779 Change to previous period +0,032 Rate 0,0779 Change to previous period +0,032
Singapore dollar As of 19:05 SGD	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 21.01 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000 20.01 Rate 0,612 Change to previous period -0,001 Rate 0,612 Change to previous period -0,001
Canadian dollar As of 19:05 CAD	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 21.01 Rate 0,558 Change to previous period 0,000 Rate 0,558 Change to previous period 0,000 20.01 Rate 0,558 Change to previous period +0,001 Rate 0,558 Change to previous period +0,001
Thai baht As of 19:05 THB	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 21.01 Rate 0,025 Change to previous period -0,031 Rate 0,025 Change to previous period -0,031 20.01 Rate 0,0251 Change to previous period +0,031 Rate 0,0251 Change to previous period +0,031
Israeli new shekel As of 19:05 ILS	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 21.01 Rate 0,255 Change to previous period +0,002 Rate 0,255 Change to previous period +0,002 20.01 Rate 0,253 Change to previous period -0,001 Rate 0,253 Change to previous period -0,001
Romanian leu As of 19:05 RON	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 21.01 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 20.01 Rate 0,183 Change to previous period +0,001 Rate 0,183 Change to previous period +0,001
Hong Kong dollar As of 19:05 HKD	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 21.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 20.01 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000
South Korean won As of 19:05 KRW	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 21.01 Rate 0,03551 Change to previous period +0,054 Rate 0,03551 Change to previous period +0,054 20.01 Rate 0,03546 Change to previous period -0,053 Rate 0,03546 Change to previous period -0,053

Dynamics of exchange rates