Tesco Bank

Exchange rate in Tesco Bank

As of

Currency
Purchase
Selling

United States dollar

As of 09:05

USD
Rate
0,822
Change to previous period
0,000
Rate
0,822
Change to previous period
0,000
24.01
Rate
0,822
Change to previous period
-0,009
Rate
0,822
Change to previous period
-0,009
23.01
Rate
0,831
Change to previous period
+0,001
Rate
0,831
Change to previous period
+0,001
22.01
Rate
0,830
Change to previous period
-0,003
Rate
0,830
Change to previous period
-0,003
21.01
Rate
0,833
Change to previous period
-0,004
Rate
0,833
Change to previous period
-0,004
20.01
Rate
0,837
Change to previous period
-0,005
Rate
0,837
Change to previous period
-0,005
19.01
Rate
0,843
Change to previous period
0,000
Rate
0,843
Change to previous period
0,000
18.01
Rate
0,843
Change to previous period
+0,004
Rate
0,843
Change to previous period
+0,004

Euro

As of 09:05

EUR
Rate
0,863
Change to previous period
0,000
Rate
0,863
Change to previous period
0,000
24.01
Rate
0,863
Change to previous period
-0,002
Rate
0,863
Change to previous period
-0,002
23.01
Rate
0,864
Change to previous period
0,000
Rate
0,864
Change to previous period
0,000
22.01
Rate
0,865
Change to previous period
0,000
Rate
0,865
Change to previous period
0,000
21.01
Rate
0,865
Change to previous period
0,000
Rate
0,865
Change to previous period
0,000
20.01
Rate
0,864
Change to previous period
0,000
Rate
0,864
Change to previous period
0,000
19.01
Rate
0,864
Change to previous period
0,000
Rate
0,864
Change to previous period
0,000
18.01
Rate
0,864
Change to previous period
0,000
Rate
0,864
Change to previous period
0,000

Polish złoty

As of 09:05

PLN
Rate
0,213
Change to previous period
0,000
Rate
0,213
Change to previous period
0,000
24.01
Rate
0,213
Change to previous period
0,000
Rate
0,213
Change to previous period
0,000
23.01
Rate
0,212
Change to previous period
0,000
Rate
0,212
Change to previous period
0,000
22.01
Rate
0,213
Change to previous period
+0,002
Rate
0,213
Change to previous period
+0,002
21.01
Rate
0,211
Change to previous period
0,000
Rate
0,211
Change to previous period
0,000
20.01
Rate
0,211
Change to previous period
0,000
Rate
0,211
Change to previous period
0,000
19.01
Rate
0,211
Change to previous period
0,000
Rate
0,211
Change to previous period
0,000
18.01
Rate
0,211
Change to previous period
0,000
Rate
0,211
Change to previous period
0,000

Australian dollar

As of 09:05

AUD
Rate
0,524
Change to previous period
0,000
Rate
0,524
Change to previous period
0,000
24.01
Rate
0,524
Change to previous period
-0,002
Rate
0,524
Change to previous period
-0,002
23.01
Rate
0,526
Change to previous period
0,000
Rate
0,526
Change to previous period
0,000
22.01
Rate
0,526
Change to previous period
+0,001
Rate
0,526
Change to previous period
+0,001
21.01
Rate
0,525
Change to previous period
0,000
Rate
0,525
Change to previous period
0,000
20.01
Rate
0,526
Change to previous period
0,000
Rate
0,526
Change to previous period
0,000
19.01
Rate
0,526
Change to previous period
0,000
Rate
0,526
Change to previous period
0,000
18.01
Rate
0,526
Change to previous period
0,000
Rate
0,526
Change to previous period
0,000

New Zealand dollar

As of 09:05

NZD
Rate
0,477
Change to previous period
0,000
Rate
0,477
Change to previous period
0,000
24.01
Rate
0,477
Change to previous period
-0,001
Rate
0,477
Change to previous period
-0,001
23.01
Rate
0,479
Change to previous period
0,000
Rate
0,479
Change to previous period
0,000
22.01
Rate
0,478
Change to previous period
0,000
Rate
0,478
Change to previous period
0,000
21.01
Rate
0,478
Change to previous period
0,000
Rate
0,478
Change to previous period
0,000
20.01
Rate
0,478
Change to previous period
+0,001
Rate
0,478
Change to previous period
+0,001
19.01
Rate
0,477
Change to previous period
0,000
Rate
0,477
Change to previous period
0,000
18.01
Rate
0,477
Change to previous period
0,000
Rate
0,477
Change to previous period
0,000

South Korean won

As of 09:05

KRW
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
24.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
23.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
22.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
21.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
20.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
19.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000
18.01
Rate
0,001
Change to previous period
0,000
Rate
0,001
Change to previous period
0,000

Hungarian forint

As of 09:05

HUF
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
24.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
23.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
22.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
21.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
20.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
19.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000
18.01
Rate
0,002
Change to previous period
0,000
Rate
0,002
Change to previous period
0,000

New Taiwan dollar

As of 09:05

TWD
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
24.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
23.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
22.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
21.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
20.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
19.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000
18.01
Rate
0,027
Change to previous period
0,000
Rate
0,027
Change to previous period
0,000

Norwegian krone

As of 09:05

NOK
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
24.01
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
23.01
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
22.01
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
21.01
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
20.01
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000
19.01
Rate
0,076
Change to previous period
0,000
Rate
0,076
Change to previous period
0,000
18.01
Rate
0,075
Change to previous period
0,000
Rate
0,075
Change to previous period
0,000

Hong Kong dollar

As of 09:05

HKD
Rate
0,109
Change to previous period
0,000
Rate
0,109
Change to previous period
0,000
24.01
Rate
0,109
Change to previous period
-0,001
Rate
0,109
Change to previous period
-0,001
23.01
Rate
0,110
Change to previous period
0,000
Rate
0,110
Change to previous period
0,000
22.01
Rate
0,110
Change to previous period
0,000
Rate
0,110
Change to previous period
0,000
21.01
Rate
0,111
Change to previous period
0,000
Rate
0,111
Change to previous period
0,000
20.01
Rate
0,111
Change to previous period
0,000
Rate
0,111
Change to previous period
0,000
19.01
Rate
0,112
Change to previous period
0,000
Rate
0,112
Change to previous period
0,000
18.01
Rate
0,112
Change to previous period
0,000
Rate
0,112
Change to previous period
0,000

Czech koruna

As of 09:05

CZK
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
24.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
23.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
22.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
21.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
20.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
19.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000
18.01
Rate
0,036
Change to previous period
0,000
Rate
0,036
Change to previous period
0,000

Romanian leu

As of 09:05

RON
Rate
0,181
Change to previous period
0,000
Rate
0,181
Change to previous period
0,000
24.01
Rate
0,181
Change to previous period
0,000
Rate
0,181
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
0,182
Change to previous period
0,000
Rate
0,182
Change to previous period
0,000
21.01
Rate
0,182
Change to previous period
0,000
Rate
0,182
Change to previous period
0,000
20.01
Rate
0,181
Change to previous period
0,000
Rate
0,181
Change to previous period
0,000
19.01
Rate
0,181
Change to previous period
0,000
Rate
0,181
Change to previous period
0,000
18.01
Rate
0,181
Change to previous period
0,000
Rate
0,181
Change to previous period
0,000

Singapore dollar

As of 09:05

SGD
Rate
0,632
Change to previous period
0,000
Rate
0,632
Change to previous period
0,000
24.01
Rate
0,632
Change to previous period
-0,002
Rate
0,632
Change to previous period
-0,002
23.01
Rate
0,634
Change to previous period
0,000
Rate
0,634
Change to previous period
0,000
22.01
Rate
0,634
Change to previous period
0,000
Rate
0,634
Change to previous period
0,000
21.01
Rate
0,635
Change to previous period
0,000
Rate
0,635
Change to previous period
0,000
20.01
Rate
0,635
Change to previous period
-0,002
Rate
0,635
Change to previous period
-0,002
19.01
Rate
0,636
Change to previous period
0,000
Rate
0,636
Change to previous period
0,000
18.01
Rate
0,636
Change to previous period
+0,001
Rate
0,636
Change to previous period
+0,001

Bulgarian lev

As of 09:05

BGN
Rate
0,458
Change to previous period
0,000
Rate
0,458
Change to previous period
0,000
24.01
Rate
0,458
Change to previous period
0,000
Rate
0,458
Change to previous period
0,000
23.01
Rate
0,459
Change to previous period
0,000
Rate
0,459
Change to previous period
0,000
22.01
Rate
0,459
Change to previous period
0,000
Rate
0,459
Change to previous period
0,000
21.01
Rate
0,459
Change to previous period
0,000
Rate
0,459
Change to previous period
0,000
20.01
Rate
0,459
Change to previous period
0,000
Rate
0,459
Change to previous period
0,000
19.01
Rate
0,459
Change to previous period
0,000
Rate
0,459
Change to previous period
0,000
18.01
Rate
0,459
Change to previous period
0,000
Rate
0,459
Change to previous period
0,000

Canadian dollar

As of 09:05

CAD
Rate
0,581
Change to previous period
0,000
Rate
0,581
Change to previous period
0,000
24.01
Rate
0,581
Change to previous period
-0,004
Rate
0,581
Change to previous period
-0,004
23.01
Rate
0,585
Change to previous period
-0,001
Rate
0,585
Change to previous period
-0,001
22.01
Rate
0,586
Change to previous period
0,000
Rate
0,586
Change to previous period
0,000
21.01
Rate
0,585
Change to previous period
-0,001
Rate
0,585
Change to previous period
-0,001
20.01
Rate
0,586
Change to previous period
-0,003
Rate
0,586
Change to previous period
-0,003
19.01
Rate
0,589
Change to previous period
0,000
Rate
0,589
Change to previous period
0,000
18.01
Rate
0,589
Change to previous period
0,000
Rate
0,589
Change to previous period
0,000

Swedish krona

As of 09:05

SEK
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000
24.01
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000
23.01
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000
22.01
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000
21.01
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000
20.01
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000
19.01
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000
18.01
Rate
0,078
Change to previous period
0,000
Rate
0,078
Change to previous period
0,000

South African rand

As of 09:05

ZAR
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000
24.01
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000
23.01
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000
22.01
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000
21.01
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000
20.01
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000
19.01
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000
18.01
Rate
0,046
Change to previous period
0,000
Rate
0,046
Change to previous period
0,000

Danish krone

As of 09:05

DKK
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
24.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
23.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
22.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
21.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
20.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
19.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
18.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000

Turkish lira

As of 09:05

TRY
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
24.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
23.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000
22.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000
21.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000
20.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000
19.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000
18.01
Rate
0,026
Change to previous period
0,000
Rate
0,026
Change to previous period
0,000

Thai baht

As of 09:05

THB
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
24.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
23.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
22.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
21.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
20.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
19.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000
18.01
Rate
0,025
Change to previous period
0,000
Rate
0,025
Change to previous period
0,000

Renminbi

As of 09:05

CNY
Rate
0,119
Change to previous period
0,000
Rate
0,119
Change to previous period
0,000
24.01
Rate
0,119
Change to previous period
0,000
Rate
0,119
Change to previous period
0,000
23.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
22.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
21.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
20.01
Rate
0,120
Change to previous period
0,000
Rate
0,120
Change to previous period
0,000
19.01
Rate
0,121
Change to previous period
0,000
Rate
0,121
Change to previous period
0,000
18.01
Rate
0,121
Change to previous period
0,000
Rate
0,121
Change to previous period
0,000

Japanese yen

As of 09:05

JPY
Rate
0,005
Change to previous period
0,000
Rate
0,005
Change to previous period
0,000
24.01
Rate
0,005
Change to previous period
0,000
Rate
0,005
Change to previous period
0,000
23.01
Rate
0,005
Change to previous period
0,000
Rate
0,005
Change to previous period
0,000
22.01
Rate
0,005
Change to previous period
0,000
Rate
0,005
Change to previous period
0,000
21.01
Rate
0,006
Change to previous period
0,000
Rate
0,006
Change to previous period
0,000
20.01
Rate
0,006
Change to previous period
0,000
Rate
0,006
Change to previous period
0,000
19.01
Rate
0,006
Change to previous period
0,000
Rate
0,006
Change to previous period
0,000
18.01
Rate
0,006
Change to previous period
0,000
Rate
0,006
Change to previous period
0,000

Swiss franc

As of 09:05

CHF
Rate
0,922
Change to previous period
0,000
Rate
0,922
Change to previous period
0,000
24.01
Rate
0,922
Change to previous period
-0,009
Rate
0,922
Change to previous period
-0,009
23.01
Rate
0,931
Change to previous period
0,000
Rate
0,931
Change to previous period
0,000
22.01
Rate
0,930
Change to previous period
-0,001
Rate
0,930
Change to previous period
-0,001
21.01
Rate
0,931
Change to previous period
0,000
Rate
0,931
Change to previous period
0,000
20.01
Rate
0,931
Change to previous period
-0,002
Rate
0,931
Change to previous period
-0,002
19.01
Rate
0,934
Change to previous period
0,000
Rate
0,934
Change to previous period
0,000
18.01
Rate
0,934
Change to previous period
0,000
Rate
0,934
Change to previous period
0,000

Saudi riyal

As of 09:05

SAR
Rate
0,227
Change to previous period
0,000
Rate
0,227
Change to previous period
0,000
24.01
Rate
0,227
Change to previous period
-0,002
Rate
0,227
Change to previous period
-0,002
23.01
Rate
0,229
Change to previous period
0,000
Rate
0,229
Change to previous period
0,000
22.01
Rate
0,229
Change to previous period
0,000
Rate
0,229
Change to previous period
0,000
21.01
Rate
0,230
Change to previous period
-0,001
Rate
0,230
Change to previous period
-0,001
20.01
Rate
0,231
Change to previous period
-0,002
Rate
0,231
Change to previous period
-0,002
19.01
Rate
0,232
Change to previous period
0,000
Rate
0,232
Change to previous period
0,000
18.01
Rate
0,233
Change to previous period
+0,001
Rate
0,233
Change to previous period
+0,001

Israeli new shekel

As of 09:05

ILS
Rate
0,242
Change to previous period
0,000
Rate
0,242
Change to previous period
0,000
24.01
Rate
0,242
Change to previous period
-0,005
Rate
0,242
Change to previous period
-0,005
23.01
Rate
0,247
Change to previous period
-0,001
Rate
0,247
Change to previous period
-0,001
22.01
Rate
0,248
Change to previous period
+0,002
Rate
0,248
Change to previous period
+0,002
21.01
Rate
0,245
Change to previous period
-0,001
Rate
0,245
Change to previous period
-0,001
20.01
Rate
0,247
Change to previous period
-0,001
Rate
0,247
Change to previous period
-0,001
19.01
Rate
0,248
Change to previous period
0,000
Rate
0,248
Change to previous period
0,000
18.01
Rate
0,248
Change to previous period
0,000
Rate
0,248
Change to previous period
0,000

Dynamics of exchange rates