Exchange rate in Tesco Bank

Currency	Purchase	Selling

Currency	Purchase	Selling
United States dollar As of 22:30 USD	Rate 0,751 Change to previous period +0,001	Rate 0,751 Change to previous period +0,001
10.02 Rate 0,750 Change to previous period -0,002 Rate 0,750 Change to previous period -0,002 09.02 Rate 0,752 Change to previous period +0,001 Rate 0,752 Change to previous period +0,001 08.02 Rate 0,751 Change to previous period 0,000 Rate 0,751 Change to previous period 0,000 07.02 Rate 0,751 Change to previous period 0,000 Rate 0,751 Change to previous period 0,000 06.02 Rate 0,751 Change to previous period -0,005 Rate 0,751 Change to previous period -0,005 05.02 Rate 0,756 Change to previous period +0,006 Rate 0,756 Change to previous period +0,006 04.02 Rate 0,750 Change to previous period +0,004 Rate 0,750 Change to previous period +0,004
Euro As of 22:30 EUR	Rate 0,891 Change to previous period 0,000	Rate 0,891 Change to previous period 0,000
10.02 Rate 0,891 Change to previous period 0,000 Rate 0,891 Change to previous period 0,000 09.02 Rate 0,891 Change to previous period +0,002 Rate 0,891 Change to previous period +0,002 08.02 Rate 0,889 Change to previous period +0,001 Rate 0,889 Change to previous period +0,001 07.02 Rate 0,888 Change to previous period 0,000 Rate 0,888 Change to previous period 0,000 06.02 Rate 0,888 Change to previous period -0,002 Rate 0,888 Change to previous period -0,002 05.02 Rate 0,890 Change to previous period +0,005 Rate 0,890 Change to previous period +0,005 04.02 Rate 0,885 Change to previous period +0,004 Rate 0,885 Change to previous period +0,004
Polish złoty As of 22:30 PLN	Rate 0,219 Change to previous period 0,000	Rate 0,219 Change to previous period 0,000
10.02 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 09.02 Rate 0,219 Change to previous period +0,001 Rate 0,219 Change to previous period +0,001 08.02 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 07.02 Rate 0,219 Change to previous period 0,000 Rate 0,219 Change to previous period 0,000 06.02 Rate 0,218 Change to previous period 0,000 Rate 0,218 Change to previous period 0,000 05.02 Rate 0,219 Change to previous period +0,001 Rate 0,219 Change to previous period +0,001 04.02 Rate 0,218 Change to previous period +0,001 Rate 0,218 Change to previous period +0,001
Australian dollar As of 22:30 AUD	Rate 0,539 Change to previous period +0,005	Rate 0,539 Change to previous period +0,005
10.02 Rate 0,534 Change to previous period 0,000 Rate 0,534 Change to previous period 0,000 09.02 Rate 0,534 Change to previous period 0,000 Rate 0,534 Change to previous period 0,000 08.02 Rate 0,534 Change to previous period +0,002 Rate 0,534 Change to previous period +0,002 07.02 Rate 0,532 Change to previous period 0,000 Rate 0,532 Change to previous period 0,000 06.02 Rate 0,532 Change to previous period +0,003 Rate 0,532 Change to previous period +0,003 05.02 Rate 0,529 Change to previous period 0,000 Rate 0,529 Change to previous period 0,000 04.02 Rate 0,529 Change to previous period -0,001 Rate 0,529 Change to previous period -0,001
Hungarian forint As of 22:30 HUF	Rate 0,00247 Change to previous period 0,000	Rate 0,00247 Change to previous period 0,000
10.02 Rate 0,00247 Change to previous period 0,000 Rate 0,00247 Change to previous period 0,000 09.02 Rate 0,00247 Change to previous period +0,041 Rate 0,00247 Change to previous period +0,041 08.02 Rate 0,00246 Change to previous period 0,000 Rate 0,00246 Change to previous period 0,000 07.02 Rate 0,00246 Change to previous period 0,000 Rate 0,00246 Change to previous period 0,000 06.02 Rate 0,00246 Change to previous period +0,041 Rate 0,00246 Change to previous period +0,041 05.02 Rate 0,00245 Change to previous period +0,041 Rate 0,00245 Change to previous period +0,041 04.02 Rate 0,00244 Change to previous period +0,042 Rate 0,00244 Change to previous period +0,042
South African rand As of 22:30 ZAR	Rate 0,0483 Change to previous period +0,032	Rate 0,0483 Change to previous period +0,032
10.02 Rate 0,0481 Change to previous period -0,031 Rate 0,0481 Change to previous period -0,031 09.02 Rate 0,0482 Change to previous period -0,032 Rate 0,0482 Change to previous period -0,032 08.02 Rate 0,0484 Change to previous period +0,032 Rate 0,0484 Change to previous period +0,032 07.02 Rate 0,0482 Change to previous period 0,000 Rate 0,0482 Change to previous period 0,000 06.02 Rate 0,0482 Change to previous period +0,035 Rate 0,0482 Change to previous period +0,035 05.02 Rate 0,0477 Change to previous period -0,032 Rate 0,0477 Change to previous period -0,032 04.02 Rate 0,0479 Change to previous period 0,000 Rate 0,0479 Change to previous period 0,000
Danish krone As of 22:30 DKK	Rate 0,123 Change to previous period 0,000	Rate 0,123 Change to previous period 0,000
10.02 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 09.02 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 08.02 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 07.02 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 06.02 Rate 0,123 Change to previous period 0,000 Rate 0,123 Change to previous period 0,000 05.02 Rate 0,123 Change to previous period +0,001 Rate 0,123 Change to previous period +0,001 04.02 Rate 0,122 Change to previous period 0,000 Rate 0,122 Change to previous period 0,000
Norwegian krone As of 22:30 NOK	Rate 0,081 Change to previous period +0,034	Rate 0,081 Change to previous period +0,034
10.02 Rate 0,0806 Change to previous period +0,037 Rate 0,0806 Change to previous period +0,037 09.02 Rate 0,0799 Change to previous period -0,031 Rate 0,0799 Change to previous period -0,031 08.02 Rate 0,0799 Change to previous period +0,031 Rate 0,0799 Change to previous period +0,031 07.02 Rate 0,0798 Change to previous period +0,032 Rate 0,0798 Change to previous period +0,032 06.02 Rate 0,0796 Change to previous period +0,033 Rate 0,0796 Change to previous period +0,033 05.02 Rate 0,0793 Change to previous period 0,000 Rate 0,0793 Change to previous period 0,000 04.02 Rate 0,0793 Change to previous period +0,032 Rate 0,0793 Change to previous period +0,032
Singapore dollar As of 22:30 SGD	Rate 0,614 Change to previous period +0,002	Rate 0,614 Change to previous period +0,002
10.02 Rate 0,612 Change to previous period 0,000 Rate 0,612 Change to previous period 0,000 09.02 Rate 0,612 Change to previous period +0,002 Rate 0,612 Change to previous period +0,002 08.02 Rate 0,611 Change to previous period 0,000 Rate 0,611 Change to previous period 0,000 07.02 Rate 0,610 Change to previous period 0,000 Rate 0,610 Change to previous period 0,000 06.02 Rate 0,610 Change to previous period -0,001 Rate 0,610 Change to previous period -0,001 05.02 Rate 0,612 Change to previous period +0,004 Rate 0,612 Change to previous period +0,004 04.02 Rate 0,608 Change to previous period +0,001 Rate 0,608 Change to previous period +0,001
Canadian dollar As of 22:30 CAD	Rate 0,560 Change to previous period -0,001	Rate 0,560 Change to previous period -0,001
10.02 Rate 0,560 Change to previous period +0,002 Rate 0,560 Change to previous period +0,002 09.02 Rate 0,558 Change to previous period 0,000 Rate 0,558 Change to previous period 0,000 08.02 Rate 0,558 Change to previous period 0,000 Rate 0,558 Change to previous period 0,000 07.02 Rate 0,558 Change to previous period 0,000 Rate 0,558 Change to previous period 0,000 06.02 Rate 0,558 Change to previous period -0,001 Rate 0,558 Change to previous period -0,001 05.02 Rate 0,559 Change to previous period +0,003 Rate 0,559 Change to previous period +0,003 04.02 Rate 0,556 Change to previous period +0,002 Rate 0,556 Change to previous period +0,002
Thai baht As of 22:30 THB	Rate 0,0247 Change to previous period +0,032	Rate 0,0247 Change to previous period +0,032
10.02 Rate 0,0246 Change to previous period -0,031 Rate 0,0246 Change to previous period -0,031 09.02 Rate 0,0246 Change to previous period +0,032 Rate 0,0246 Change to previous period +0,032 08.02 Rate 0,0244 Change to previous period 0,000 Rate 0,0244 Change to previous period 0,000 07.02 Rate 0,0244 Change to previous period 0,000 Rate 0,0244 Change to previous period 0,000 06.02 Rate 0,0244 Change to previous period +0,031 Rate 0,0244 Change to previous period +0,031 05.02 Rate 0,0243 Change to previous period +0,031 Rate 0,0243 Change to previous period +0,031 04.02 Rate 0,0242 Change to previous period -0,031 Rate 0,0242 Change to previous period -0,031
Israeli new shekel As of 22:30 ILS	Rate 0,257 Change to previous period +0,001	Rate 0,257 Change to previous period +0,001
10.02 Rate 0,256 Change to previous period +0,002 Rate 0,256 Change to previous period +0,002 09.02 Rate 0,254 Change to previous period 0,000 Rate 0,254 Change to previous period 0,000 08.02 Rate 0,254 Change to previous period 0,000 Rate 0,254 Change to previous period 0,000 07.02 Rate 0,254 Change to previous period 0,000 Rate 0,254 Change to previous period 0,000 06.02 Rate 0,254 Change to previous period 0,000 Rate 0,254 Change to previous period 0,000 05.02 Rate 0,254 Change to previous period 0,000 Rate 0,254 Change to previous period 0,000 04.02 Rate 0,254 Change to previous period 0,000 Rate 0,254 Change to previous period 0,000
Romanian leu As of 22:30 RON	Rate 0,183 Change to previous period 0,000	Rate 0,183 Change to previous period 0,000
10.02 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 09.02 Rate 0,183 Change to previous period +0,001 Rate 0,183 Change to previous period +0,001 08.02 Rate 0,183 Change to previous period 0,000 Rate 0,183 Change to previous period 0,000 07.02 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 06.02 Rate 0,182 Change to previous period 0,000 Rate 0,182 Change to previous period 0,000 05.02 Rate 0,183 Change to previous period +0,001 Rate 0,183 Change to previous period +0,001 04.02 Rate 0,182 Change to previous period +0,001 Rate 0,182 Change to previous period +0,001
Hong Kong dollar As of 22:30 HKD	Rate 0,0992 Change to previous period +0,031	Rate 0,0992 Change to previous period +0,031
10.02 Rate 0,0991 Change to previous period -0,033 Rate 0,0991 Change to previous period -0,033 09.02 Rate 0,0995 Change to previous period 0,000 Rate 0,0995 Change to previous period 0,000 08.02 Rate 0,0995 Change to previous period +0,031 Rate 0,0995 Change to previous period +0,031 07.02 Rate 0,0994 Change to previous period 0,000 Rate 0,0994 Change to previous period 0,000 06.02 Rate 0,0994 Change to previous period -0,037 Rate 0,0994 Change to previous period -0,037 05.02 Rate 0,100 Change to previous period +0,001 Rate 0,100 Change to previous period +0,001 04.02 Rate 0,0993 Change to previous period +0,035 Rate 0,0993 Change to previous period +0,035
South Korean won As of 22:30 KRW	Rate 0,03549 Change to previous period +0,054	Rate 0,03549 Change to previous period +0,054
10.02 Rate 0,03545 Change to previous period 0,000 Rate 0,03545 Change to previous period 0,000 09.02 Rate 0,03545 Change to previous period 0,000 Rate 0,03545 Change to previous period 0,000 08.02 Rate 0,03545 Change to previous period 0,000 Rate 0,03545 Change to previous period 0,000 07.02 Rate 0,03545 Change to previous period 0,000 Rate 0,03545 Change to previous period 0,000 06.02 Rate 0,03545 Change to previous period -0,051 Rate 0,03545 Change to previous period -0,051 05.02 Rate 0,03545 Change to previous period +0,051 Rate 0,03545 Change to previous period +0,051 04.02 Rate 0,03545 Change to previous period -0,055 Rate 0,03545 Change to previous period -0,055

Dynamics of exchange rates