Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 10:05 USD	Rate 0,763 Change to previous period 0,000	Rate 0,763 Change to previous period 0,000
01.08 Rate 0,763 Change to previous period 0,000 Rate 0,763 Change to previous period 0,000 31.07 Rate 0,763 Change to previous period -0,004 Rate 0,763 Change to previous period -0,004 30.07 Rate 0,768 Change to previous period -0,002 Rate 0,768 Change to previous period -0,002 29.07 Rate 0,770 Change to previous period 0,000 Rate 0,770 Change to previous period 0,000 28.07 Rate 0,770 Change to previous period +0,004 Rate 0,770 Change to previous period +0,004 27.07 Rate 0,766 Change to previous period -0,002 Rate 0,766 Change to previous period -0,002 26.07 Rate 0,768 Change to previous period 0,000 Rate 0,768 Change to previous period 0,000
Euro As of 10:05 EUR	Rate 0,876 Change to previous period 0,000	Rate 0,876 Change to previous period 0,000
01.08 Rate 0,876 Change to previous period 0,000 Rate 0,876 Change to previous period 0,000 31.07 Rate 0,876 Change to previous period -0,003 Rate 0,876 Change to previous period -0,003 30.07 Rate 0,879 Change to previous period +0,001 Rate 0,879 Change to previous period +0,001 29.07 Rate 0,877 Change to previous period +0,002 Rate 0,877 Change to previous period +0,002 28.07 Rate 0,876 Change to previous period +0,001 Rate 0,876 Change to previous period +0,001 27.07 Rate 0,875 Change to previous period +0,001 Rate 0,875 Change to previous period +0,001 26.07 Rate 0,874 Change to previous period 0,000 Rate 0,874 Change to previous period 0,000
Polish złoty As of 10:05 PLN	Rate 0,211 Change to previous period 0,000	Rate 0,211 Change to previous period 0,000
01.08 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 31.07 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 30.07 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 29.07 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 28.07 Rate 0,210 Change to previous period 0,000 Rate 0,210 Change to previous period 0,000 27.07 Rate 0,211 Change to previous period +0,001 Rate 0,211 Change to previous period +0,001 26.07 Rate 0,210 Change to previous period 0,000 Rate 0,210 Change to previous period 0,000
Australian dollar As of 10:05 AUD	Rate 0,539 Change to previous period 0,000	Rate 0,539 Change to previous period 0,000
01.08 Rate 0,539 Change to previous period 0,000 Rate 0,539 Change to previous period 0,000 31.07 Rate 0,539 Change to previous period +0,001 Rate 0,539 Change to previous period +0,001 30.07 Rate 0,538 Change to previous period -0,002 Rate 0,538 Change to previous period -0,002 29.07 Rate 0,540 Change to previous period -0,001 Rate 0,540 Change to previous period -0,001 28.07 Rate 0,541 Change to previous period 0,000 Rate 0,541 Change to previous period 0,000 27.07 Rate 0,541 Change to previous period +0,001 Rate 0,541 Change to previous period +0,001 26.07 Rate 0,540 Change to previous period 0,000 Rate 0,540 Change to previous period 0,000
Hungarian forint As of 10:05 HUF	Rate 0,00251 Change to previous period 0,000	Rate 0,00251 Change to previous period 0,000
01.08 Rate 0,00251 Change to previous period 0,000 Rate 0,00251 Change to previous period 0,000 31.07 Rate 0,00251 Change to previous period -0,041 Rate 0,00251 Change to previous period -0,041 30.07 Rate 0,00253 Change to previous period -0,041 Rate 0,00253 Change to previous period -0,041 29.07 Rate 0,00254 Change to previous period 0,000 Rate 0,00254 Change to previous period 0,000 28.07 Rate 0,00254 Change to previous period 0,000 Rate 0,00254 Change to previous period 0,000 27.07 Rate 0,00255 Change to previous period +0,042 Rate 0,00255 Change to previous period +0,042 26.07 Rate 0,00253 Change to previous period 0,000 Rate 0,00253 Change to previous period 0,000
South African rand As of 10:05 ZAR	Rate 0,0474 Change to previous period 0,000	Rate 0,0474 Change to previous period 0,000
01.08 Rate 0,0474 Change to previous period 0,000 Rate 0,0474 Change to previous period 0,000 31.07 Rate 0,0474 Change to previous period +0,034 Rate 0,0474 Change to previous period +0,034 30.07 Rate 0,0471 Change to previous period -0,031 Rate 0,0471 Change to previous period -0,031 29.07 Rate 0,0472 Change to previous period +0,032 Rate 0,0472 Change to previous period +0,032 28.07 Rate 0,047 Change to previous period -0,031 Rate 0,047 Change to previous period -0,031 27.07 Rate 0,0471 Change to previous period +0,034 Rate 0,0471 Change to previous period +0,034 26.07 Rate 0,0467 Change to previous period 0,000 Rate 0,0467 Change to previous period 0,000
Danish krone As of 10:05 DKK	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
01.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 31.07 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 30.07 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 29.07 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 28.07 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 27.07 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 26.07 Rate 0,120 Change to previous period 0,000 Rate 0,120 Change to previous period 0,000
Norwegian krone As of 10:05 NOK	Rate 0,0819 Change to previous period 0,000	Rate 0,0819 Change to previous period 0,000
01.08 Rate 0,0819 Change to previous period 0,000 Rate 0,0819 Change to previous period 0,000 31.07 Rate 0,0819 Change to previous period +0,031 Rate 0,0819 Change to previous period +0,031 30.07 Rate 0,0818 Change to previous period +0,034 Rate 0,0818 Change to previous period +0,034 29.07 Rate 0,0814 Change to previous period 0,000 Rate 0,0814 Change to previous period 0,000 28.07 Rate 0,0814 Change to previous period -0,033 Rate 0,0814 Change to previous period -0,033 27.07 Rate 0,0818 Change to previous period -0,032 Rate 0,0818 Change to previous period -0,032 26.07 Rate 0,082 Change to previous period 0,000 Rate 0,082 Change to previous period 0,000
Singapore dollar As of 10:05 SGD	Rate 0,614 Change to previous period 0,000	Rate 0,614 Change to previous period 0,000
01.08 Rate 0,614 Change to previous period 0,000 Rate 0,614 Change to previous period 0,000 31.07 Rate 0,614 Change to previous period -0,001 Rate 0,614 Change to previous period -0,001 30.07 Rate 0,615 Change to previous period -0,001 Rate 0,615 Change to previous period -0,001 29.07 Rate 0,616 Change to previous period 0,000 Rate 0,616 Change to previous period 0,000 28.07 Rate 0,616 Change to previous period +0,001 Rate 0,616 Change to previous period +0,001 27.07 Rate 0,614 Change to previous period -0,001 Rate 0,614 Change to previous period -0,001 26.07 Rate 0,615 Change to previous period 0,000 Rate 0,615 Change to previous period 0,000
Canadian dollar As of 10:05 CAD	Rate 0,552 Change to previous period 0,000	Rate 0,552 Change to previous period 0,000
01.08 Rate 0,552 Change to previous period 0,000 Rate 0,552 Change to previous period 0,000 31.07 Rate 0,552 Change to previous period -0,002 Rate 0,552 Change to previous period -0,002 30.07 Rate 0,554 Change to previous period 0,000 Rate 0,554 Change to previous period 0,000 29.07 Rate 0,554 Change to previous period +0,001 Rate 0,554 Change to previous period +0,001 28.07 Rate 0,553 Change to previous period +0,002 Rate 0,553 Change to previous period +0,002 27.07 Rate 0,551 Change to previous period -0,001 Rate 0,551 Change to previous period -0,001 26.07 Rate 0,553 Change to previous period 0,000 Rate 0,553 Change to previous period 0,000
Thai baht As of 10:05 THB	Rate 0,0233 Change to previous period 0,000	Rate 0,0233 Change to previous period 0,000
01.08 Rate 0,0233 Change to previous period 0,000 Rate 0,0233 Change to previous period 0,000 31.07 Rate 0,0233 Change to previous period -0,031 Rate 0,0233 Change to previous period -0,031 30.07 Rate 0,0234 Change to previous period -0,031 Rate 0,0234 Change to previous period -0,031 29.07 Rate 0,0235 Change to previous period +0,031 Rate 0,0235 Change to previous period +0,031 28.07 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 27.07 Rate 0,0234 Change to previous period +0,031 Rate 0,0234 Change to previous period +0,031 26.07 Rate 0,0233 Change to previous period 0,000 Rate 0,0233 Change to previous period 0,000
Israeli new shekel As of 10:05 ILS	Rate 0,261 Change to previous period 0,000	Rate 0,261 Change to previous period 0,000
01.08 Rate 0,261 Change to previous period 0,000 Rate 0,261 Change to previous period 0,000 31.07 Rate 0,261 Change to previous period 0,000 Rate 0,261 Change to previous period 0,000 30.07 Rate 0,261 Change to previous period -0,003 Rate 0,261 Change to previous period -0,003 29.07 Rate 0,264 Change to previous period 0,000 Rate 0,264 Change to previous period 0,000 28.07 Rate 0,264 Change to previous period -0,001 Rate 0,264 Change to previous period -0,001 27.07 Rate 0,265 Change to previous period +0,001 Rate 0,265 Change to previous period +0,001 26.07 Rate 0,264 Change to previous period 0,000 Rate 0,264 Change to previous period 0,000
Romanian leu As of 10:05 RON	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
01.08 Rate 0,174 Change to previous period 0,000 Rate 0,174 Change to previous period 0,000 31.07 Rate 0,174 Change to previous period -0,001 Rate 0,174 Change to previous period -0,001 30.07 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 29.07 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 28.07 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 27.07 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 26.07 Rate 0,174 Change to previous period 0,000 Rate 0,174 Change to previous period 0,000
Hong Kong dollar As of 10:05 HKD	Rate 0,101 Change to previous period 0,000	Rate 0,101 Change to previous period 0,000
01.08 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 31.07 Rate 0,101 Change to previous period -0,001 Rate 0,101 Change to previous period -0,001 30.07 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 29.07 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 28.07 Rate 0,102 Change to previous period 0,000 Rate 0,102 Change to previous period 0,000 27.07 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000 26.07 Rate 0,101 Change to previous period 0,000 Rate 0,101 Change to previous period 0,000
South Korean won As of 10:05 KRW	Rate 0,03563 Change to previous period 0,000	Rate 0,03563 Change to previous period 0,000
01.08 Rate 0,03563 Change to previous period 0,000 Rate 0,03563 Change to previous period 0,000 31.07 Rate 0,03563 Change to previous period -0,053 Rate 0,03563 Change to previous period -0,053 30.07 Rate 0,03566 Change to previous period +0,053 Rate 0,03566 Change to previous period +0,053 29.07 Rate 0,03564 Change to previous period +0,055 Rate 0,03564 Change to previous period +0,055 28.07 Rate 0,03558 Change to previous period +0,055 Rate 0,03558 Change to previous period +0,055 27.07 Rate 0,03553 Change to previous period -0,054 Rate 0,03553 Change to previous period -0,054 26.07 Rate 0,03557 Change to previous period 0,000 Rate 0,03557 Change to previous period 0,000

Dynamics of exchange rates