Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 23:25 USD	Rate 0,750 Change to previous period 0,000	Rate 0,750 Change to previous period 0,000
21.08 Rate 0,750 Change to previous period -0,002 Rate 0,750 Change to previous period -0,002 20.08 Rate 0,752 Change to previous period -0,004 Rate 0,752 Change to previous period -0,004 19.08 Rate 0,756 Change to previous period -0,001 Rate 0,756 Change to previous period -0,001 18.08 Rate 0,757 Change to previous period 0,000 Rate 0,757 Change to previous period 0,000 17.08 Rate 0,757 Change to previous period -0,002 Rate 0,757 Change to previous period -0,002 16.08 Rate 0,759 Change to previous period 0,000 Rate 0,759 Change to previous period 0,000 15.08 Rate 0,759 Change to previous period +0,003 Rate 0,759 Change to previous period +0,003
Euro As of 23:25 EUR	Rate 0,877 Change to previous period 0,000	Rate 0,877 Change to previous period 0,000
21.08 Rate 0,877 Change to previous period -0,002 Rate 0,877 Change to previous period -0,002 20.08 Rate 0,879 Change to previous period -0,001 Rate 0,879 Change to previous period -0,001 19.08 Rate 0,880 Change to previous period +0,003 Rate 0,880 Change to previous period +0,003 18.08 Rate 0,877 Change to previous period 0,000 Rate 0,877 Change to previous period 0,000 17.08 Rate 0,876 Change to previous period 0,000 Rate 0,876 Change to previous period 0,000 16.08 Rate 0,876 Change to previous period 0,000 Rate 0,876 Change to previous period 0,000 15.08 Rate 0,876 Change to previous period 0,000 Rate 0,876 Change to previous period 0,000
Polish złoty As of 23:25 PLN	Rate 0,211 Change to previous period 0,000	Rate 0,211 Change to previous period 0,000
21.08 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 20.08 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 19.08 Rate 0,212 Change to previous period +0,001 Rate 0,212 Change to previous period +0,001 18.08 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 17.08 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 16.08 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000 15.08 Rate 0,211 Change to previous period 0,000 Rate 0,211 Change to previous period 0,000
Australian dollar As of 23:25 AUD	Rate 0,542 Change to previous period 0,000	Rate 0,542 Change to previous period 0,000
21.08 Rate 0,542 Change to previous period +0,003 Rate 0,542 Change to previous period +0,003 20.08 Rate 0,540 Change to previous period -0,001 Rate 0,540 Change to previous period -0,001 19.08 Rate 0,540 Change to previous period -0,001 Rate 0,540 Change to previous period -0,001 18.08 Rate 0,541 Change to previous period 0,000 Rate 0,541 Change to previous period 0,000 17.08 Rate 0,542 Change to previous period +0,002 Rate 0,542 Change to previous period +0,002 16.08 Rate 0,540 Change to previous period 0,000 Rate 0,540 Change to previous period 0,000 15.08 Rate 0,540 Change to previous period +0,001 Rate 0,540 Change to previous period +0,001
Hungarian forint As of 23:25 HUF	Rate 0,00253 Change to previous period 0,000	Rate 0,00253 Change to previous period 0,000
21.08 Rate 0,00253 Change to previous period 0,000 Rate 0,00253 Change to previous period 0,000 20.08 Rate 0,00253 Change to previous period 0,000 Rate 0,00253 Change to previous period 0,000 19.08 Rate 0,00253 Change to previous period +0,041 Rate 0,00253 Change to previous period +0,041 18.08 Rate 0,00251 Change to previous period -0,041 Rate 0,00251 Change to previous period -0,041 17.08 Rate 0,00253 Change to previous period 0,000 Rate 0,00253 Change to previous period 0,000 16.08 Rate 0,00252 Change to previous period 0,000 Rate 0,00252 Change to previous period 0,000 15.08 Rate 0,00252 Change to previous period 0,000 Rate 0,00252 Change to previous period 0,000
South African rand As of 23:25 ZAR	Rate 0,048 Change to previous period 0,000	Rate 0,048 Change to previous period 0,000
21.08 Rate 0,048 Change to previous period +0,031 Rate 0,048 Change to previous period +0,031 20.08 Rate 0,0479 Change to previous period 0,000 Rate 0,0479 Change to previous period 0,000 19.08 Rate 0,0479 Change to previous period +0,032 Rate 0,0479 Change to previous period +0,032 18.08 Rate 0,0477 Change to previous period -0,032 Rate 0,0477 Change to previous period -0,032 17.08 Rate 0,0479 Change to previous period 0,000 Rate 0,0479 Change to previous period 0,000 16.08 Rate 0,048 Change to previous period 0,000 Rate 0,048 Change to previous period 0,000 15.08 Rate 0,048 Change to previous period +0,031 Rate 0,048 Change to previous period +0,031
Danish krone As of 23:25 DKK	Rate 0,121 Change to previous period 0,000	Rate 0,121 Change to previous period 0,000
21.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 20.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 19.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 18.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 17.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 16.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000 15.08 Rate 0,121 Change to previous period 0,000 Rate 0,121 Change to previous period 0,000
Norwegian krone As of 23:25 NOK	Rate 0,0827 Change to previous period 0,000	Rate 0,0827 Change to previous period 0,000
21.08 Rate 0,0827 Change to previous period +0,031 Rate 0,0827 Change to previous period +0,031 20.08 Rate 0,0826 Change to previous period 0,000 Rate 0,0826 Change to previous period 0,000 19.08 Rate 0,0826 Change to previous period +0,032 Rate 0,0826 Change to previous period +0,032 18.08 Rate 0,0824 Change to previous period +0,032 Rate 0,0824 Change to previous period +0,032 17.08 Rate 0,0822 Change to previous period +0,032 Rate 0,0822 Change to previous period +0,032 16.08 Rate 0,0819 Change to previous period -0,032 Rate 0,0819 Change to previous period -0,032 15.08 Rate 0,0821 Change to previous period +0,032 Rate 0,0821 Change to previous period +0,032
Singapore dollar As of 23:25 SGD	Rate 0,612 Change to previous period 0,000	Rate 0,612 Change to previous period 0,000
21.08 Rate 0,612 Change to previous period 0,000 Rate 0,612 Change to previous period 0,000 20.08 Rate 0,612 Change to previous period 0,000 Rate 0,612 Change to previous period 0,000 19.08 Rate 0,612 Change to previous period 0,000 Rate 0,612 Change to previous period 0,000 18.08 Rate 0,612 Change to previous period +0,001 Rate 0,612 Change to previous period +0,001 17.08 Rate 0,612 Change to previous period -0,001 Rate 0,612 Change to previous period -0,001 16.08 Rate 0,613 Change to previous period 0,000 Rate 0,613 Change to previous period 0,000 15.08 Rate 0,613 Change to previous period +0,001 Rate 0,613 Change to previous period +0,001
Canadian dollar As of 23:25 CAD	Rate 0,554 Change to previous period 0,000	Rate 0,554 Change to previous period 0,000
21.08 Rate 0,554 Change to previous period +0,001 Rate 0,554 Change to previous period +0,001 20.08 Rate 0,553 Change to previous period 0,000 Rate 0,553 Change to previous period 0,000 19.08 Rate 0,553 Change to previous period -0,001 Rate 0,553 Change to previous period -0,001 18.08 Rate 0,554 Change to previous period +0,001 Rate 0,554 Change to previous period +0,001 17.08 Rate 0,553 Change to previous period 0,000 Rate 0,553 Change to previous period 0,000 16.08 Rate 0,553 Change to previous period 0,000 Rate 0,553 Change to previous period 0,000 15.08 Rate 0,553 Change to previous period +0,001 Rate 0,553 Change to previous period +0,001
Thai baht As of 23:25 THB	Rate 0,0235 Change to previous period 0,000	Rate 0,0235 Change to previous period 0,000
21.08 Rate 0,0235 Change to previous period +0,031 Rate 0,0235 Change to previous period +0,031 20.08 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 19.08 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 18.08 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 17.08 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 16.08 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000 15.08 Rate 0,0234 Change to previous period 0,000 Rate 0,0234 Change to previous period 0,000
Israeli new shekel As of 23:25 ILS	Rate 0,263 Change to previous period 0,000	Rate 0,263 Change to previous period 0,000
21.08 Rate 0,263 Change to previous period -0,002 Rate 0,263 Change to previous period -0,002 20.08 Rate 0,265 Change to previous period 0,000 Rate 0,265 Change to previous period 0,000 19.08 Rate 0,265 Change to previous period -0,001 Rate 0,265 Change to previous period -0,001 18.08 Rate 0,266 Change to previous period -0,001 Rate 0,266 Change to previous period -0,001 17.08 Rate 0,268 Change to previous period -0,001 Rate 0,268 Change to previous period -0,001 16.08 Rate 0,269 Change to previous period 0,000 Rate 0,269 Change to previous period 0,000 15.08 Rate 0,269 Change to previous period +0,001 Rate 0,269 Change to previous period +0,001
Romanian leu As of 23:25 RON	Rate 0,174 Change to previous period 0,000	Rate 0,174 Change to previous period 0,000
21.08 Rate 0,174 Change to previous period -0,001 Rate 0,174 Change to previous period -0,001 20.08 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 19.08 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 18.08 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 17.08 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 16.08 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000 15.08 Rate 0,175 Change to previous period 0,000 Rate 0,175 Change to previous period 0,000
Hong Kong dollar As of 23:25 HKD	Rate 0,0989 Change to previous period 0,000	Rate 0,0989 Change to previous period 0,000
21.08 Rate 0,0989 Change to previous period -0,032 Rate 0,0989 Change to previous period -0,032 20.08 Rate 0,0992 Change to previous period -0,034 Rate 0,0992 Change to previous period -0,034 19.08 Rate 0,0996 Change to previous period -0,032 Rate 0,0996 Change to previous period -0,032 18.08 Rate 0,0997 Change to previous period +0,031 Rate 0,0997 Change to previous period +0,031 17.08 Rate 0,0997 Change to previous period -0,032 Rate 0,0997 Change to previous period -0,032 16.08 Rate 0,0999 Change to previous period 0,000 Rate 0,0999 Change to previous period 0,000 15.08 Rate 0,0999 Change to previous period +0,034 Rate 0,0999 Change to previous period +0,034
South Korean won As of 23:25 KRW	Rate 0,03574 Change to previous period 0,000	Rate 0,03574 Change to previous period 0,000
21.08 Rate 0,03574 Change to previous period +0,051 Rate 0,03574 Change to previous period +0,051 20.08 Rate 0,03573 Change to previous period -0,052 Rate 0,03573 Change to previous period -0,052 19.08 Rate 0,03575 Change to previous period +0,057 Rate 0,03575 Change to previous period +0,057 18.08 Rate 0,03569 Change to previous period +0,052 Rate 0,03569 Change to previous period +0,052 17.08 Rate 0,03567 Change to previous period 0,000 Rate 0,03567 Change to previous period 0,000 16.08 Rate 0,03567 Change to previous period 0,000 Rate 0,03567 Change to previous period 0,000 15.08 Rate 0,03567 Change to previous period 0,000 Rate 0,03567 Change to previous period 0,000

Dynamics of exchange rates