Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 21:20 USD	Rate 0,792 Change to previous period -0,001	Rate 0,792 Change to previous period -0,001
23.03 Rate 0,792 Change to previous period +0,001 Rate 0,792 Change to previous period +0,001 22.03 Rate 0,792 Change to previous period +0,001 Rate 0,792 Change to previous period +0,001 21.03 Rate 0,791 Change to previous period +0,001 Rate 0,791 Change to previous period +0,001 20.03 Rate 0,789 Change to previous period 0,000 Rate 0,789 Change to previous period 0,000 19.03 Rate 0,789 Change to previous period +0,004 Rate 0,789 Change to previous period +0,004 18.03 Rate 0,785 Change to previous period -0,003 Rate 0,785 Change to previous period -0,003 17.03 Rate 0,789 Change to previous period 0,000 Rate 0,789 Change to previous period 0,000
Euro As of 21:20 EUR	Rate 0,857 Change to previous period 0,000	Rate 0,857 Change to previous period 0,000
23.03 Rate 0,857 Change to previous period +0,001 Rate 0,857 Change to previous period +0,001 22.03 Rate 0,856 Change to previous period 0,000 Rate 0,856 Change to previous period 0,000 21.03 Rate 0,856 Change to previous period -0,002 Rate 0,856 Change to previous period -0,002 20.03 Rate 0,858 Change to previous period -0,002 Rate 0,858 Change to previous period -0,002 19.03 Rate 0,860 Change to previous period +0,002 Rate 0,860 Change to previous period +0,002 18.03 Rate 0,858 Change to previous period 0,000 Rate 0,858 Change to previous period 0,000 17.03 Rate 0,858 Change to previous period -0,001 Rate 0,858 Change to previous period -0,001
Polish złoty As of 21:20 PLN	Rate 0,213 Change to previous period 0,000	Rate 0,213 Change to previous period 0,000
23.03 Rate 0,213 Change to previous period 0,000 Rate 0,213 Change to previous period 0,000 22.03 Rate 0,212 Change to previous period 0,000 Rate 0,212 Change to previous period 0,000 21.03 Rate 0,212 Change to previous period -0,001 Rate 0,212 Change to previous period -0,001 20.03 Rate 0,213 Change to previous period 0,000 Rate 0,213 Change to previous period 0,000 19.03 Rate 0,213 Change to previous period 0,000 Rate 0,213 Change to previous period 0,000 18.03 Rate 0,214 Change to previous period 0,000 Rate 0,214 Change to previous period 0,000 17.03 Rate 0,214 Change to previous period 0,000 Rate 0,214 Change to previous period 0,000
Australian dollar As of 21:20 AUD	Rate 0,502 Change to previous period 0,000	Rate 0,502 Change to previous period 0,000
23.03 Rate 0,502 Change to previous period +0,001 Rate 0,502 Change to previous period +0,001 22.03 Rate 0,501 Change to previous period 0,000 Rate 0,501 Change to previous period 0,000 21.03 Rate 0,501 Change to previous period -0,002 Rate 0,501 Change to previous period -0,002 20.03 Rate 0,503 Change to previous period -0,002 Rate 0,503 Change to previous period -0,002 19.03 Rate 0,505 Change to previous period -0,002 Rate 0,505 Change to previous period -0,002 18.03 Rate 0,507 Change to previous period +0,002 Rate 0,507 Change to previous period +0,002 17.03 Rate 0,506 Change to previous period +0,001 Rate 0,506 Change to previous period +0,001
South Korean won As of 21:20 KRW	Rate 0,03571 Change to previous period -0,054	Rate 0,03571 Change to previous period -0,054
23.03 Rate 0,03574 Change to previous period +0,051 Rate 0,03574 Change to previous period +0,051 22.03 Rate 0,03574 Change to previous period +0,052 Rate 0,03574 Change to previous period +0,052 21.03 Rate 0,03572 Change to previous period 0,000 Rate 0,03572 Change to previous period 0,000 20.03 Rate 0,03572 Change to previous period -0,053 Rate 0,03572 Change to previous period -0,053 19.03 Rate 0,03575 Change to previous period 0,000 Rate 0,03575 Change to previous period 0,000 18.03 Rate 0,03575 Change to previous period -0,053 Rate 0,03575 Change to previous period -0,053 17.03 Rate 0,03577 Change to previous period +0,051 Rate 0,03577 Change to previous period +0,051
South African rand As of 21:20 ZAR	Rate 0,0445 Change to previous period 0,000	Rate 0,0445 Change to previous period 0,000
23.03 Rate 0,0446 Change to previous period +0,031 Rate 0,0446 Change to previous period +0,031 22.03 Rate 0,0445 Change to previous period +0,031 Rate 0,0445 Change to previous period +0,031 21.03 Rate 0,0444 Change to previous period 0,000 Rate 0,0444 Change to previous period 0,000 20.03 Rate 0,0444 Change to previous period -0,031 Rate 0,0444 Change to previous period -0,031 19.03 Rate 0,0445 Change to previous period -0,031 Rate 0,0445 Change to previous period -0,031 18.03 Rate 0,0446 Change to previous period +0,032 Rate 0,0446 Change to previous period +0,032 17.03 Rate 0,0444 Change to previous period -0,031 Rate 0,0444 Change to previous period -0,031
New Taiwan dollar As of 21:20 TWD	Rate 0,0256 Change to previous period 0,000	Rate 0,0256 Change to previous period 0,000
23.03 Rate 0,0256 Change to previous period 0,000 Rate 0,0256 Change to previous period 0,000 22.03 Rate 0,0256 Change to previous period 0,000 Rate 0,0256 Change to previous period 0,000 21.03 Rate 0,0255 Change to previous period 0,000 Rate 0,0255 Change to previous period 0,000 20.03 Rate 0,0255 Change to previous period 0,000 Rate 0,0255 Change to previous period 0,000 19.03 Rate 0,0255 Change to previous period 0,000 Rate 0,0255 Change to previous period 0,000 18.03 Rate 0,0255 Change to previous period -0,031 Rate 0,0255 Change to previous period -0,031 17.03 Rate 0,0256 Change to previous period -0,031 Rate 0,0256 Change to previous period -0,031
Turkish lira As of 11:45 TRY	Rate 0,023 Change to previous period -0,031	Rate 0,023 Change to previous period -0,031
23.03 Rate 0,0231 Change to previous period -0,032 Rate 0,0231 Change to previous period -0,032 22.03 Rate 0,0233 Change to previous period +0,034 Rate 0,0233 Change to previous period +0,034 21.03 Rate 0,0229 Change to previous period 0,000 Rate 0,0229 Change to previous period 0,000 20.03 Rate 0,0229 Change to previous period -0,036 Rate 0,0229 Change to previous period -0,036 19.03 Rate 0,0235 Change to previous period 0,000 Rate 0,0235 Change to previous period 0,000 18.03 Rate 0,0235 Change to previous period -0,031 Rate 0,0235 Change to previous period -0,031 17.03 Rate 0,0236 Change to previous period 0,000 Rate 0,0236 Change to previous period 0,000
Thai baht As of 21:20 THB	Rate 0,0239 Change to previous period -0,032	Rate 0,0239 Change to previous period -0,032
23.03 Rate 0,0241 Change to previous period 0,000 Rate 0,0241 Change to previous period 0,000 22.03 Rate 0,024 Change to previous period +0,031 Rate 0,024 Change to previous period +0,031 21.03 Rate 0,0239 Change to previous period -0,031 Rate 0,0239 Change to previous period -0,031 20.03 Rate 0,024 Change to previous period 0,000 Rate 0,024 Change to previous period 0,000 19.03 Rate 0,024 Change to previous period +0,031 Rate 0,024 Change to previous period +0,031 18.03 Rate 0,024 Change to previous period -0,031 Rate 0,024 Change to previous period -0,031 17.03 Rate 0,0241 Change to previous period 0,000 Rate 0,0241 Change to previous period 0,000
Singapore dollar As of 21:20 SGD	Rate 0,612 Change to previous period -0,002	Rate 0,612 Change to previous period -0,002
23.03 Rate 0,615 Change to previous period +0,001 Rate 0,615 Change to previous period +0,001 22.03 Rate 0,614 Change to previous period +0,001 Rate 0,614 Change to previous period +0,001 21.03 Rate 0,613 Change to previous period +0,001 Rate 0,613 Change to previous period +0,001 20.03 Rate 0,613 Change to previous period 0,000 Rate 0,613 Change to previous period 0,000 19.03 Rate 0,613 Change to previous period 0,000 Rate 0,613 Change to previous period 0,000 18.03 Rate 0,613 Change to previous period -0,001 Rate 0,613 Change to previous period -0,001 17.03 Rate 0,614 Change to previous period 0,000 Rate 0,614 Change to previous period 0,000
Swedish krona As of 21:20 SEK	Rate 0,0809 Change to previous period -0,031	Rate 0,0809 Change to previous period -0,031
23.03 Rate 0,0809 Change to previous period +0,031 Rate 0,0809 Change to previous period +0,031 22.03 Rate 0,0808 Change to previous period 0,000 Rate 0,0808 Change to previous period 0,000 21.03 Rate 0,0808 Change to previous period +0,032 Rate 0,0808 Change to previous period +0,032 20.03 Rate 0,0806 Change to previous period -0,032 Rate 0,0806 Change to previous period -0,032 19.03 Rate 0,0808 Change to previous period +0,032 Rate 0,0808 Change to previous period +0,032 18.03 Rate 0,0806 Change to previous period -0,031 Rate 0,0806 Change to previous period -0,031 17.03 Rate 0,0806 Change to previous period 0,000 Rate 0,0806 Change to previous period 0,000
Saudi riyal As of 21:20 SAR	Rate 0,219 Change to previous period 0,000	Rate 0,219 Change to previous period 0,000
23.03 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 22.03 Rate 0,218 Change to previous period 0,000 Rate 0,218 Change to previous period 0,000 21.03 Rate 0,218 Change to previous period 0,000 Rate 0,218 Change to previous period 0,000 20.03 Rate 0,218 Change to previous period 0,000 Rate 0,218 Change to previous period 0,000 19.03 Rate 0,218 Change to previous period +0,001 Rate 0,218 Change to previous period +0,001 18.03 Rate 0,217 Change to previous period -0,001 Rate 0,217 Change to previous period -0,001 17.03 Rate 0,218 Change to previous period 0,000 Rate 0,218 Change to previous period 0,000
Romanian leu As of 21:20 RON	Rate 0,180 Change to previous period 0,000	Rate 0,180 Change to previous period 0,000
23.03 Rate 0,180 Change to previous period 0,000 Rate 0,180 Change to previous period 0,000 22.03 Rate 0,180 Change to previous period 0,000 Rate 0,180 Change to previous period 0,000 21.03 Rate 0,180 Change to previous period 0,000 Rate 0,180 Change to previous period 0,000 20.03 Rate 0,180 Change to previous period 0,000 Rate 0,180 Change to previous period 0,000 19.03 Rate 0,181 Change to previous period 0,000 Rate 0,181 Change to previous period 0,000 18.03 Rate 0,181 Change to previous period 0,000 Rate 0,181 Change to previous period 0,000 17.03 Rate 0,181 Change to previous period 0,000 Rate 0,181 Change to previous period 0,000
New Zealand dollar As of 21:20 NZD	Rate 0,461 Change to previous period -0,002	Rate 0,461 Change to previous period -0,002
23.03 Rate 0,463 Change to previous period 0,000 Rate 0,463 Change to previous period 0,000 22.03 Rate 0,463 Change to previous period 0,000 Rate 0,463 Change to previous period 0,000 21.03 Rate 0,463 Change to previous period 0,000 Rate 0,463 Change to previous period 0,000 20.03 Rate 0,463 Change to previous period -0,003 Rate 0,463 Change to previous period -0,003 19.03 Rate 0,466 Change to previous period -0,001 Rate 0,466 Change to previous period -0,001 18.03 Rate 0,467 Change to previous period +0,003 Rate 0,467 Change to previous period +0,003 17.03 Rate 0,464 Change to previous period +0,002 Rate 0,464 Change to previous period +0,002
Norwegian krone As of 21:20 NOK	Rate 0,0771 Change to previous period -0,032	Rate 0,0771 Change to previous period -0,032
23.03 Rate 0,0772 Change to previous period +0,031 Rate 0,0772 Change to previous period +0,031 22.03 Rate 0,0772 Change to previous period +0,033 Rate 0,0772 Change to previous period +0,033 21.03 Rate 0,0769 Change to previous period +0,032 Rate 0,0769 Change to previous period +0,032 20.03 Rate 0,0767 Change to previous period +0,033 Rate 0,0767 Change to previous period +0,033 19.03 Rate 0,0764 Change to previous period -0,031 Rate 0,0764 Change to previous period -0,031 18.03 Rate 0,0765 Change to previous period +0,032 Rate 0,0765 Change to previous period +0,032 17.03 Rate 0,0763 Change to previous period +0,033 Rate 0,0763 Change to previous period +0,033
Japanese yen As of 21:20 JPY	Rate 0,00543 Change to previous period -0,044	Rate 0,00543 Change to previous period -0,044
23.03 Rate 0,00547 Change to previous period 0,000 Rate 0,00547 Change to previous period 0,000 22.03 Rate 0,00547 Change to previous period 0,000 Rate 0,00547 Change to previous period 0,000 21.03 Rate 0,00547 Change to previous period +0,041 Rate 0,00547 Change to previous period +0,041 20.03 Rate 0,00547 Change to previous period +0,041 Rate 0,00547 Change to previous period +0,041 19.03 Rate 0,00546 Change to previous period +0,044 Rate 0,00546 Change to previous period +0,044 18.03 Rate 0,00541 Change to previous period -0,045 Rate 0,00541 Change to previous period -0,045 17.03 Rate 0,00547 Change to previous period -0,042 Rate 0,00547 Change to previous period -0,042
Israeli new shekel As of 21:20 ILS	Rate 0,226 Change to previous period +0,002	Rate 0,226 Change to previous period +0,002
23.03 Rate 0,224 Change to previous period 0,000 Rate 0,224 Change to previous period 0,000 22.03 Rate 0,224 Change to previous period 0,000 Rate 0,224 Change to previous period 0,000 21.03 Rate 0,224 Change to previous period -0,003 Rate 0,224 Change to previous period -0,003 20.03 Rate 0,226 Change to previous period 0,000 Rate 0,226 Change to previous period 0,000 19.03 Rate 0,226 Change to previous period 0,000 Rate 0,226 Change to previous period 0,000 18.03 Rate 0,226 Change to previous period -0,001 Rate 0,226 Change to previous period -0,001 17.03 Rate 0,227 Change to previous period -0,001 Rate 0,227 Change to previous period -0,001
Hungarian forint As of 21:20 HUF	Rate 0,00225 Change to previous period 0,000	Rate 0,00225 Change to previous period 0,000
23.03 Rate 0,00225 Change to previous period 0,000 Rate 0,00225 Change to previous period 0,000 22.03 Rate 0,00225 Change to previous period +0,041 Rate 0,00225 Change to previous period +0,041 21.03 Rate 0,00224 Change to previous period 0,000 Rate 0,00224 Change to previous period 0,000 20.03 Rate 0,00225 Change to previous period -0,041 Rate 0,00225 Change to previous period -0,041 19.03 Rate 0,00225 Change to previous period 0,000 Rate 0,00225 Change to previous period 0,000 18.03 Rate 0,00226 Change to previous period +0,041 Rate 0,00226 Change to previous period +0,041 17.03 Rate 0,00225 Change to previous period 0,000 Rate 0,00225 Change to previous period 0,000
Hong Kong dollar As of 21:20 HKD	Rate 0,105 Change to previous period 0,000	Rate 0,105 Change to previous period 0,000
23.03 Rate 0,105 Change to previous period 0,000 Rate 0,105 Change to previous period 0,000 22.03 Rate 0,105 Change to previous period 0,000 Rate 0,105 Change to previous period 0,000 21.03 Rate 0,105 Change to previous period 0,000 Rate 0,105 Change to previous period 0,000 20.03 Rate 0,105 Change to previous period 0,000 Rate 0,105 Change to previous period 0,000 19.03 Rate 0,105 Change to previous period 0,000 Rate 0,105 Change to previous period 0,000 18.03 Rate 0,105 Change to previous period 0,000 Rate 0,105 Change to previous period 0,000 17.03 Rate 0,105 Change to previous period 0,000 Rate 0,105 Change to previous period 0,000
Danish krone As of 21:20 DKK	Rate 0,119 Change to previous period 0,000	Rate 0,119 Change to previous period 0,000
23.03 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 22.03 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 21.03 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 20.03 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 19.03 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 18.03 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000 17.03 Rate 0,119 Change to previous period 0,000 Rate 0,119 Change to previous period 0,000
Czech koruna As of 21:20 CZK	Rate 0,0359 Change to previous period +0,031	Rate 0,0359 Change to previous period +0,031
23.03 Rate 0,0358 Change to previous period 0,000 Rate 0,0358 Change to previous period 0,000 22.03 Rate 0,0358 Change to previous period 0,000 Rate 0,0358 Change to previous period 0,000 21.03 Rate 0,0358 Change to previous period 0,000 Rate 0,0358 Change to previous period 0,000 20.03 Rate 0,0359 Change to previous period -0,031 Rate 0,0359 Change to previous period -0,031 19.03 Rate 0,0359 Change to previous period 0,000 Rate 0,0359 Change to previous period 0,000 18.03 Rate 0,0359 Change to previous period 0,000 Rate 0,0359 Change to previous period 0,000 17.03 Rate 0,0359 Change to previous period 0,000 Rate 0,0359 Change to previous period 0,000
Renminbi As of 21:20 CNY	Rate 0,115 Change to previous period 0,000	Rate 0,115 Change to previous period 0,000
23.03 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 22.03 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 21.03 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 20.03 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 19.03 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 18.03 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000 17.03 Rate 0,115 Change to previous period 0,000 Rate 0,115 Change to previous period 0,000
Swiss franc As of 21:20 CHF	Rate 0,912 Change to previous period -0,002	Rate 0,912 Change to previous period -0,002
23.03 Rate 0,914 Change to previous period +0,002 Rate 0,914 Change to previous period +0,002 22.03 Rate 0,912 Change to previous period 0,000 Rate 0,912 Change to previous period 0,000 21.03 Rate 0,912 Change to previous period -0,003 Rate 0,912 Change to previous period -0,003 20.03 Rate 0,915 Change to previous period -0,001 Rate 0,915 Change to previous period -0,001 19.03 Rate 0,916 Change to previous period +0,007 Rate 0,916 Change to previous period +0,007 18.03 Rate 0,909 Change to previous period 0,000 Rate 0,909 Change to previous period 0,000 17.03 Rate 0,909 Change to previous period 0,000 Rate 0,909 Change to previous period 0,000
Canadian dollar As of 21:20 CAD	Rate 0,559 Change to previous period +0,001	Rate 0,559 Change to previous period +0,001
23.03 Rate 0,558 Change to previous period 0,000 Rate 0,558 Change to previous period 0,000 22.03 Rate 0,558 Change to previous period 0,000 Rate 0,558 Change to previous period 0,000 21.03 Rate 0,557 Change to previous period 0,000 Rate 0,557 Change to previous period 0,000 20.03 Rate 0,557 Change to previous period 0,000 Rate 0,557 Change to previous period 0,000 19.03 Rate 0,557 Change to previous period 0,000 Rate 0,557 Change to previous period 0,000 18.03 Rate 0,556 Change to previous period 0,000 Rate 0,556 Change to previous period 0,000 17.03 Rate 0,556 Change to previous period +0,001 Rate 0,556 Change to previous period +0,001
Bulgarian lev As of 21:20 BGN	Rate 0,455 Change to previous period 0,000	Rate 0,455 Change to previous period 0,000
23.03 Rate 0,455 Change to previous period 0,000 Rate 0,455 Change to previous period 0,000 22.03 Rate 0,454 Change to previous period 0,000 Rate 0,454 Change to previous period 0,000 21.03 Rate 0,454 Change to previous period -0,001 Rate 0,454 Change to previous period -0,001 20.03 Rate 0,455 Change to previous period -0,001 Rate 0,455 Change to previous period -0,001 19.03 Rate 0,456 Change to previous period 0,000 Rate 0,456 Change to previous period 0,000 18.03 Rate 0,457 Change to previous period 0,000 Rate 0,457 Change to previous period 0,000 17.03 Rate 0,457 Change to previous period 0,000 Rate 0,457 Change to previous period 0,000

Dynamics of exchange rates