Tesco Bank

Exchange rate

Please note: the date of the last rates update is 28.09.2026

Below is the Tesco Bank exchange rate as of 28 September 2026 at 22:05. The data may be out of date, so we recommend checking the rate as of the current date.

Exchange rate in Tesco Bank

As of 28 September 2026 at 22:05

Currency

Purchase

Selling

United States dollar

28.09.26

USD

Rate: 0,774
Change to previous period: +0,001

Rate: 0,774
Change to previous period: +0,001

27.09	Rate 0,773 Change to previous period 0,000	Rate 0,773 Change to previous period 0,000
26.09	Rate 0,773 Change to previous period 0,000	Rate 0,773 Change to previous period 0,000
25.09	Rate 0,773 Change to previous period -0,001	Rate 0,773 Change to previous period -0,001
24.09	Rate 0,773 Change to previous period -0,001	Rate 0,773 Change to previous period -0,001
23.09	Rate 0,774 Change to previous period +0,006	Rate 0,774 Change to previous period +0,006
22.09	Rate 0,768 Change to previous period +0,002	Rate 0,768 Change to previous period +0,002
21.09	Rate 0,766 Change to previous period -0,002	Rate 0,766 Change to previous period -0,002

Euro

28.09.26

EUR

Rate: 0,881
Change to previous period: 0,000

Rate: 0,881
Change to previous period: 0,000

27.09	Rate 0,881 Change to previous period 0,000	Rate 0,881 Change to previous period 0,000
26.09	Rate 0,881 Change to previous period 0,000	Rate 0,881 Change to previous period 0,000
25.09	Rate 0,881 Change to previous period 0,000	Rate 0,881 Change to previous period 0,000
24.09	Rate 0,881 Change to previous period 0,000	Rate 0,881 Change to previous period 0,000
23.09	Rate 0,882 Change to previous period +0,002	Rate 0,882 Change to previous period +0,002
22.09	Rate 0,879 Change to previous period 0,000	Rate 0,879 Change to previous period 0,000
21.09	Rate 0,879 Change to previous period -0,001	Rate 0,879 Change to previous period -0,001

Polish złoty

28.09.26

PLN

Rate: 0,209
Change to previous period: 0,000

Rate: 0,209
Change to previous period: 0,000

27.09	Rate 0,209 Change to previous period 0,000	Rate 0,209 Change to previous period 0,000
26.09	Rate 0,209 Change to previous period 0,000	Rate 0,209 Change to previous period 0,000
25.09	Rate 0,209 Change to previous period 0,000	Rate 0,209 Change to previous period 0,000
24.09	Rate 0,209 Change to previous period -0,001	Rate 0,209 Change to previous period -0,001
23.09	Rate 0,210 Change to previous period 0,000	Rate 0,210 Change to previous period 0,000
22.09	Rate 0,210 Change to previous period 0,000	Rate 0,210 Change to previous period 0,000
21.09	Rate 0,210 Change to previous period +0,001	Rate 0,210 Change to previous period +0,001

Australian dollar

28.09.26

AUD

Rate: 0,548
Change to previous period: 0,000

Rate: 0,548
Change to previous period: 0,000

27.09	Rate 0,548 Change to previous period 0,000	Rate 0,548 Change to previous period 0,000
26.09	Rate 0,548 Change to previous period 0,000	Rate 0,548 Change to previous period 0,000
25.09	Rate 0,548 Change to previous period -0,001	Rate 0,548 Change to previous period -0,001
24.09	Rate 0,549 Change to previous period -0,002	Rate 0,549 Change to previous period -0,002
23.09	Rate 0,551 Change to previous period 0,000	Rate 0,551 Change to previous period 0,000
22.09	Rate 0,551 Change to previous period +0,001	Rate 0,551 Change to previous period +0,001
21.09	Rate 0,550 Change to previous period 0,000	Rate 0,550 Change to previous period 0,000

Hungarian forint

28.09.26

HUF

Rate: 0,00251
Change to previous period: -0,0₄1

Rate: 0,00251
Change to previous period: -0,0₄1

27.09	Rate 0,00252 Change to previous period 0,000	Rate 0,00252 Change to previous period 0,000
26.09	Rate 0,00252 Change to previous period 0,000	Rate 0,00252 Change to previous period 0,000
25.09	Rate 0,00252 Change to previous period 0,000	Rate 0,00252 Change to previous period 0,000
24.09	Rate 0,00252 Change to previous period -0,0₄2	Rate 0,00252 Change to previous period -0,0₄2
23.09	Rate 0,00254 Change to previous period 0,000	Rate 0,00254 Change to previous period 0,000
22.09	Rate 0,00254 Change to previous period 0,000	Rate 0,00254 Change to previous period 0,000
21.09	Rate 0,00254 Change to previous period +0,0₄2	Rate 0,00254 Change to previous period +0,0₄2

South African rand

28.09.26

ZAR

Rate: 0,0483
Change to previous period: -0,0₃1

Rate: 0,0483
Change to previous period: -0,0₃1

27.09	Rate 0,0484 Change to previous period 0,000	Rate 0,0484 Change to previous period 0,000
26.09	Rate 0,0484 Change to previous period 0,000	Rate 0,0484 Change to previous period 0,000
25.09	Rate 0,0484 Change to previous period +0,0₃1	Rate 0,0484 Change to previous period +0,0₃1
24.09	Rate 0,0484 Change to previous period -0,0₃2	Rate 0,0484 Change to previous period -0,0₃2
23.09	Rate 0,0486 Change to previous period 0,000	Rate 0,0486 Change to previous period 0,000
22.09	Rate 0,0486 Change to previous period +0,0₃3	Rate 0,0486 Change to previous period +0,0₃3
21.09	Rate 0,0483 Change to previous period +0,0₃1	Rate 0,0483 Change to previous period +0,0₃1

Danish krone

28.09.26

DKK

Rate: 0,121
Change to previous period: 0,000

Rate: 0,121
Change to previous period: 0,000

27.09	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
26.09	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
25.09	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
24.09	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
23.09	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
22.09	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
21.09	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000

Norwegian krone

28.09.26

NOK

Rate: 0,0832
Change to previous period: -0,0₃1

Rate: 0,0832
Change to previous period: -0,0₃1

27.09	Rate 0,0833 Change to previous period 0,000	Rate 0,0833 Change to previous period 0,000
26.09	Rate 0,0833 Change to previous period 0,000	Rate 0,0833 Change to previous period 0,000
25.09	Rate 0,0833 Change to previous period -0,0₃2	Rate 0,0833 Change to previous period -0,0₃2
24.09	Rate 0,0835 Change to previous period 0,000	Rate 0,0835 Change to previous period 0,000
23.09	Rate 0,0835 Change to previous period +0,0₃4	Rate 0,0835 Change to previous period +0,0₃4
22.09	Rate 0,0831 Change to previous period 0,000	Rate 0,0831 Change to previous period 0,000
21.09	Rate 0,0831 Change to previous period -0,0₃2	Rate 0,0831 Change to previous period -0,0₃2

Singapore dollar

28.09.26

SGD

Rate: 0,626
Change to previous period: 0,000

Rate: 0,626
Change to previous period: 0,000

27.09	Rate 0,625 Change to previous period 0,000	Rate 0,625 Change to previous period 0,000
26.09	Rate 0,625 Change to previous period 0,000	Rate 0,625 Change to previous period 0,000
25.09	Rate 0,625 Change to previous period +0,001	Rate 0,625 Change to previous period +0,001
24.09	Rate 0,625 Change to previous period 0,000	Rate 0,625 Change to previous period 0,000
23.09	Rate 0,625 Change to previous period +0,003	Rate 0,625 Change to previous period +0,003
22.09	Rate 0,622 Change to previous period +0,002	Rate 0,622 Change to previous period +0,002
21.09	Rate 0,620 Change to previous period 0,000	Rate 0,620 Change to previous period 0,000

Canadian dollar

28.09.26

CAD

Rate: 0,555
Change to previous period: 0,000

Rate: 0,555
Change to previous period: 0,000

27.09	Rate 0,555 Change to previous period 0,000	Rate 0,555 Change to previous period 0,000
26.09	Rate 0,555 Change to previous period 0,000	Rate 0,555 Change to previous period 0,000
25.09	Rate 0,555 Change to previous period -0,002	Rate 0,555 Change to previous period -0,002
24.09	Rate 0,557 Change to previous period 0,000	Rate 0,557 Change to previous period 0,000
23.09	Rate 0,557 Change to previous period +0,002	Rate 0,557 Change to previous period +0,002
22.09	Rate 0,554 Change to previous period 0,000	Rate 0,554 Change to previous period 0,000
21.09	Rate 0,554 Change to previous period -0,002	Rate 0,554 Change to previous period -0,002

Thai baht

28.09.26

THB

Rate: 0,0236
Change to previous period: -0,0₃1

Rate: 0,0236
Change to previous period: -0,0₃1

27.09	Rate 0,0237 Change to previous period 0,000	Rate 0,0237 Change to previous period 0,000
26.09	Rate 0,0237 Change to previous period 0,000	Rate 0,0237 Change to previous period 0,000
25.09	Rate 0,0237 Change to previous period 0,000	Rate 0,0237 Change to previous period 0,000
24.09	Rate 0,0237 Change to previous period 0,000	Rate 0,0237 Change to previous period 0,000
23.09	Rate 0,0237 Change to previous period 0,000	Rate 0,0237 Change to previous period 0,000
22.09	Rate 0,0237 Change to previous period +0,0₃1	Rate 0,0237 Change to previous period +0,0₃1
21.09	Rate 0,0236 Change to previous period +0,0₃1	Rate 0,0236 Change to previous period +0,0₃1

Israeli new shekel

28.09.26

ILS

Rate: 0,266
Change to previous period: 0,000

Rate: 0,266
Change to previous period: 0,000

27.09	Rate 0,266 Change to previous period 0,000	Rate 0,266 Change to previous period 0,000
26.09	Rate 0,266 Change to previous period 0,000	Rate 0,266 Change to previous period 0,000
25.09	Rate 0,266 Change to previous period -0,001	Rate 0,266 Change to previous period -0,001
24.09	Rate 0,267 Change to previous period -0,001	Rate 0,267 Change to previous period -0,001
23.09	Rate 0,268 Change to previous period +0,001	Rate 0,268 Change to previous period +0,001
22.09	Rate 0,268 Change to previous period +0,001	Rate 0,268 Change to previous period +0,001
21.09	Rate 0,267 Change to previous period +0,002	Rate 0,267 Change to previous period +0,002

Romanian leu

28.09.26

RON

Rate: 0,174
Change to previous period: 0,000

Rate: 0,174
Change to previous period: 0,000

27.09	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
26.09	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
25.09	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
24.09	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
23.09	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
22.09	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
21.09	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000

Hong Kong dollar

28.09.26

HKD

Rate: 0,102
Change to previous period: 0,000

Rate: 0,102
Change to previous period: 0,000

27.09	Rate 0,102 Change to previous period 0,000	Rate 0,102 Change to previous period 0,000
26.09	Rate 0,102 Change to previous period 0,000	Rate 0,102 Change to previous period 0,000
25.09	Rate 0,102 Change to previous period 0,000	Rate 0,102 Change to previous period 0,000
24.09	Rate 0,102 Change to previous period 0,000	Rate 0,102 Change to previous period 0,000
23.09	Rate 0,102 Change to previous period +0,001	Rate 0,102 Change to previous period +0,001
22.09	Rate 0,101 Change to previous period 0,000	Rate 0,101 Change to previous period 0,000
21.09	Rate 0,101 Change to previous period 0,000	Rate 0,101 Change to previous period 0,000

South Korean won

28.09.26

KRW

Rate: 0,0₃602
Change to previous period: -0,0₅2

Rate: 0,0₃602
Change to previous period: -0,0₅2

27.09	Rate 0,0₃604 Change to previous period 0,000	Rate 0,0₃604 Change to previous period 0,000
26.09	Rate 0,0₃604 Change to previous period 0,000	Rate 0,0₃604 Change to previous period 0,000
25.09	Rate 0,0₃604 Change to previous period +0,0₅4	Rate 0,0₃604 Change to previous period +0,0₅4
24.09	Rate 0,0₃6 Change to previous period -0,0₅2	Rate 0,0₃6 Change to previous period -0,0₅2
23.09	Rate 0,0₃602 Change to previous period +0,0₅2	Rate 0,0₃602 Change to previous period +0,0₅2
22.09	Rate 0,0₃6 Change to previous period +0,0₄1	Rate 0,0₃6 Change to previous period +0,0₄1
21.09	Rate 0,0₃59 Change to previous period +0,0₅5	Rate 0,0₃59 Change to previous period +0,0₅5