Foreign exchange rates archives

Please select the relevant archived foreign exchange rate below.

Monday 11 November

Friday 8 November

Thursday 7 November

Wednesday 6 November

Tuesday 5 November

Monday 4 November

Friday 1 November

Tuesday 29 October

Monday 28 October

Friday 25 October

Thursday 24 October

Wednesday 23 October

Tuesday 22 October

Monday 21 October

Friday 18 October

Thursday 17 October

Wednesday 16 October

Tuesday 15 October

Monday 14 October

Friday 11 October

Thursday 10 October

Wednesday 9 October

Tuesday 8 October

Monday 7 October

Friday 4 October

Thursday 3 October

Wednesday 2 October

Friday 27 September

Thursday 26 September

Wednesday 25 September

Tuesday 24 September

Monday 23 September

Friday 20 September

Thursday 19 September

Wednesday 18 September

Tuesday 17 September

Monday 16 September

Thursday 12 September

Wednesday 11 September

Tuesday 10 September

Monday 9 September

Friday 6 September

Thursday 5 September

Wednesday 4 September

Tuesday 3 September

Monday 2 September

Friday 30 August

Thursday 29 August

Wednesday 28 August

Tuesday 27 August

Monday 26 August

Friday 23 August

Thursday 22 August

Wednesday 21 August

Tuesday 20 August

Monday 19 August

Friday 16 August

Thursday 15 August

Wednesday 14 August

Tuesday 13 August

Monday 12 August

Friday 09 August

Thursday 08 August

Wednesday 07 August

Tuesday 06 August

Monday 05 August

Friday 02 August

Thursday 01 August

Wednesday 31 July

Tuesday 30 July

Monday 29 July

Friday 26 July

Thursday 25 July

Wednesday 24 July

Tuesday 23 July

Friday 25 July

Monday 22 July

Friday 19 July

Thursday 18 July

Wednesday 17 July

Wednesday 17 July

Friday 12 July

Friday 12 July

Thursday 11 July

Wednesday 10 July

Tuesday 09 July

Monday 08 July

Friday 05 July

Thursday 04 July

Wednesday 03 July

Tuesday 02 July

Friday 28 June

Thursday 27 June

Wednesday 26 June

Tuesday 25 June

Monday 24 June

Friday 21 June

Thursday 20 June

Wednesday 19 June

Tuesday 18 June

Monday 17 June

Friday 14 June

Thursday 13 June

Wednesday 12 June

Tuesday 11 June

Monday 10 June

Friday 07 June

Thursday 06 June

Wednesday 05 June

Tuesday 04 June

Monday 03 June

Friday 31 May

Thursday 30 May

Wednesday 29 May

Tuesday 28 May

Monday 27 May

Friday 24 May

Thursday 23 May

Wednesday 22 May

Tuesday 21 May

Monday 20 May

Friday 17 May

Thursday 16 May

Wednesday 15 May

Tuesday 14 May

Monday 13 May

Friday 10 May

Wednesday 08 May

Tuesday 07 May

Monday 06 May

Friday 03 May

Thursday 02 May

Tuesday 30 April

Monday 29 April

Friday 26 April

Thursday 25 April

Wednesday 24 April

Tuesday 23 April

Monday 22 April

Friday 19 April

Thursday 18 April

Wednesday 17 April

Tuesday 16 April

Monday 15 April

Friday 12 April

Thursday 11 April

Wednesday 10 April

Tuesday 09 April

Monday 08 April

Friday 05 April

Thursday 04 April

Wednesday 03 April

Tuesday 02 April

Thursday 28 March

Wednesday 27 March

Tuesday 26 March

Monday 25 March

Friday 22 March

Thursday 21 March

Wednesday 20 March

Tuesday 19 March

Monday 18 March

Friday 15 March

Thursday 14 March

Wednesday 13 March

Tuesday 12 March

Monday 11 March

Friday 08 March

Thursday 07 March

Wednesday 06 March

Tuesday 05 March

Monday 04 March

Friday 01 March

Thursday 29 February

Wednesday 28 February

Tuesday 27 February

Monday 26 February

Friday 23 February

Thursday 22 February

Wednesday 21 February

Tuesday 20 February

Monday 19 February

Friday 16 February

Thursday 15 February

Wednesday 14 February

Tuesday 13 February

Monday 12 February

Friday 09 February

Thursday 08 February

Wednesday 07 February

Tuesday 06 February

Monday 05 February

Friday 02 February

Thursday 01 February

Wednesday 31 January

Tuesday 30 January

Monday 29 January

Tuesday 06 February

Friday 26 January

Thursday 25 January

Wednesday 24 January

Tuesday 23 January

Monday 22 January

Friday 19 January

Thursday 18 January

Wednesday 17 January

Tuesday 16 January

Monday 15 January

Friday 12 January

Thursday 11 January

Wednesday 10 January

Tuesday 09 January

Monday 08 January

Friday 05 January

Thursday 04 January

Wednesday 03 January

Friday 29 December

Thursday 28 December

Wednesday 27 December

Friday 22 December

Thursday 21 December

Wednesday 20 December

Tuesday 19 December

Monday 18 December

Friday 15 December

Thursday 14 December

Wednesday 13 December

Tuesday 12 December

Monday 11 December

Friday 08 December

Thursday 07 December

Wednesday 06 December

Tuesday 05 December

Monday 04 December

Friday 01 December

Thursday 30 November

Wednesday 29 November

Tuesday 28 November

Monday 27 November

Friday 24 November

Thursday 23 November

Wednesday 22 November

Tuesday 21 November

Monday 20 November

Friday 17 November

Thursday 16 November

Wednesday 15 November

Tuesday 14 November

Monday 13 November

Friday 10 November

Thursday 9 November

Wednesday 8 November

Tuesday 7 November

Monday 6 November

Friday 3 November

Thursday 2 November

Wednesday 1 November

Tuesday 31 October

Monday 30 October

Friday 27 October

Thursday 26 October

Wednesday 25 October

Tuesday 24 October

Monday 23 October

Friday 20 October

Thursday 19 October

Wednesday 18 October

Tuesday 17 October

Monday 16 October

Friday 13 October

Thursday 12 October

Wednesday 11 October

Tuesday 10 October

Monday 09 October

Friday 06 October

Thursday 05 October

Wednesday 04 October

Friday 29 September

Thursday 28 September

Wednesday 27 September

Tuesday 26 September

Monday 25 September

Friday 22 September

Thursday 21 September

Wednesday 20 September

Tuesday 19 September

Monday 18 September

Friday 15 September

Thursday 14 September

Wednesday 13 September

Tuesday 12 September

Monday 11 September

Friday 08 September

Thursday 07 September

Wednesday 06 September

Tuesday 05 September

Monday 04 September

Friday 01 September

Thursday 31 August

Wednesday 30 August

Tuesday 29 August

Monday 28 August

Friday 25 August

Thursday 24 August

Wednesday 23 August

Tuesday 22 August

Monday 21 August

Friday 18 August

Thursday 17 August

Wednesday 16 August

Tuesday 15 August

Monday 14 August

Friday 11 August

Thursday 10 August

Wednesday 09 August

Tuesday 08 August

Monday 07 August

Friday 04 August

Thursday 03 August

Wednesday 02 August

Tuesday 01 August

Monday 31 July

Friday 28 July

Thursday 27 July

Wednesday 26 July

Tuesday 25 July

Friday 21 July

Thursday 20 July

Wednesday 19 July

Friday 14 July

Thursday 13 July

Wednesday 12 July

Tuesday 11 July

Tuesday 11 July

Monday 10 July

Friday 07 July

Thursday 06 July

Wednesday 05 July

Tuesday 04 July

Friday 30 June

Thursday 29 June

Wednesday 28 June

Tuesday 27 June

Monday 26 June

Friday 23 June

Thursday 22 June

Wednesday 21 June

Tuesday 20 June

Monday 19 June

Friday 16 June

Thursday 15 June

Wednesday 14 June

Tuesday 13 June

Monday 12 June

Friday 09 June

Thursday 08 June

Tuesday 06 June

Friday 02 June

Thursday 01 June

Wednesday 31 May

Tuesday 30 May

Monday 29 May

Friday 26 May

Thursday 25 May

Wednesday 24 May

Tuesday 23 May

Wednesday 24 May

Tuesday 23 May

Tuesday 23 May

Monday 22 May

Friday 19 May

Wednesday 17 May

Tuesday 16 May

Monday 15 May

Friday 12 May

Thursday 11 May

Wednesday 10 May

Tuesday 09 May

Monday 08 May

Friday 05 May

Thursday 04 May

Wednesday 03 May

Tuesday 02 May

Friday 28 April

Thursday 27 April

Wednesday 26 April

Tuesday 25 April

Monday 24 April

Friday 21 April

Thursday 20 April

Wednesday 19 April

Monday 17 April

Friday 14 April

Thursday 13 April

Tuesday 11 April

Thursday 06 April

Wednesday 05 April

Tuesday 04 April

Monday 03 April

Friday 31 March

Thursday 30 March

Wednesday 29 March

Tuesday 28 March

Monday 27 March

Friday 24 March

Wednesday 22 March

Tuesday 21 March

Monday 20 March

Friday 17 March

Thursday 16 March

Wednesday 15 March

Tuesday 14 March

Monday 13 March

Friday 10 March

Thursday 09 March

Wednesday 08 March

Tuesday 07 March

Monday 06 March

Friday 03 March

Thursday 02 March

Wednesday 01 March

Tuesday 28 February

Monday 27 February

Friday 24 February

Thursday 23 February

Tuesday 21 February

Monday 20 February

Thursday 16 February

Wednesday 15 February

Tuesday 14 February

Monday 13 February

Friday 10 February

Thursday 09 February

Wednesday 08 February

Tuesday 07 February

Monday 06 February

Friday 03 February

Wednesday 01 February

Tuesday 31 January

Monday 30 January

Friday 27 January

Thursday 26 January

Wednesday 25 January

Tuesday 24 January

Monday 23 January

Friday 20 January

Thursday 19 January

Wednesday 18 January

Tuesday 17 January

Monday 16 January

Friday 13 January

Thursday 12 January

Wednesday 11 January

Tuesday 10 January

Monday 09 January

Friday 06 January

Thursday 05 January

Wednesday 04 January

Friday 30 December

Thursday 29 December

Wednesday 28 December

Friday 23 December

Thursday 22 December

Wednesday 21 December

Tuesday 20 December

Monday 19 December

Friday 16 December

Thursday 15 December

Wednesday 14 December

Tuesday 13 December

Monday 12 December

Friday 9 December

Thursday 8 December

Wednesday 7 December

Tuesday 6 December

Monday 5 December

Friday 2 December

Thursday 1 December

Wednesday 30 November

Tuesday 29 November

Monday 28 November

Friday 25 November

Thursday 24^th November

Wednesday 23^rd November

Tuesday 22^nd November

Monday 21^st November

Friday 18^th November

Thursday 17^th November

Wednesday 16^th November

Tuesday 15^th November

Monday 14^th November

Friday 11^th November

Thursday 10^th November

Wednesday 09^th November

Tuesday 08^th November

Monday 07^th November

04^th November

Thursday 03^rd November

Wednesday 02^nd November

Tuesday 01^st November

Monday 31^st October

Friday 28^th October

Thursday 27^th October

Wednesday 26^th October

Tuesday 25^th October

Monday 24^th October

Friday 21^st October

Thursday 20^th October

Wednesday 19^th October

Tuesday 18^th October

Monday 17^th October

Friday 14^th October

Thursday 13^th October

Wednesday 12^th October

Tuesday 11^th October

Monday 10^th October

Friday 7^th October

Thursday 6^th October

Wednesday 5^th October

Tuesday 4^th October

Monday 3^rd October

Tuesday 27^nd September

Monday 26^nd September

Thursday 22^nd September

Wednesday 21^st September

Tuesday 20^th September

Monday 19^th September

Thursday 15^th September

Wednesday 14^th September

Tuesday 13^th September

Monday 12^th September

Friday 9^th September

Thursday 8^th September

Wednesday 7^th September

Tuesday 6^th September

Monday 5^th September

Friday 2^nd September

Thursday 1^st September

Wednesday 31^st August

Tuesday 30^th August

Monday 29^th August

Friday 26^th August

Thursday 25^th August

Wednesday 24^th August

Tuesday 23^rd August

Monday 22^nd August

Friday 19^th August

Thursday 18^th August

Wednesday 17^th August

Tuesday 16^th August

Monday 15^th August

Friday 12^th August

Thursday 11^th August

Wednesday 10^th August

Tuesday 09^th August

Monday 08^th August

Friday 05^th August

Thursday 04^th August

Wednesday 03^rd August

Tuesday 02^nd August

Monday 01^st August

Friday 29 July

Thursday 28 July

Wednesday 27 July

Tuesday 26 July

Monday 25 July

Friday 22 July

Thursday 21 July

Wednesday 20 July

Friday 15 July

Thursday 14 July

Wednesday 13 July

Tuesday 12 July

Monday 11 July

Friday 8 July

Thursday 7 July

Wednesday 6 July

Tuesday 5 July

Monday 4 July

Thursday 30 June

Wednesday 29 June

Tuesday 28 June

Monday 27 June

Friday 24 June

Thursday 23^rd June

Wednesday 22^ndJune

Monday 20^thJune

Friday 17^th June

Thursday 16^th June

Wednesday 15^thJune

Tuesday 14^thJune

Monday 13^thJune

Friday 10^th June

Thursday 9^th June

Wednesday 8^thJune

Tuesday 7^thJune

Monday 6^thJune

Friday 3^rd June

Thursday 2^nd June

Wednesday 1^st June

Tuesday 31^st May

Monday 30^th May

Friday 27^th May

Wednesday 25^th May

Tuesday 24^th May

Monday 23^th May

Friday 20^th May

Thursday 19^th May

Wednesday 18^th May

Tuesday 17^th May

Monday 16^th May

Friday 13^th May

Thursday 12^th May

Wednesday 11^th May

Tuesday 10^th May

Monday 09^th May

Friday 06^th May

Thursday 05^th May

Wednesday 04^th May

Tuesday 03^rd May

Friday 29^th April

Thursday 28^th April

Wednesday 27^th April

Tuesday 26^th April

Monday 25^th April

Friday 22^nd April

Thursday 21^st April

Wednesday 20^th April

Tuesday 19^th April

Thursday 14^th April

Wednesday 13^th April

Tuesday 12^th April

Monday 11^th April

Friday 08^th April

Thursday 07^th April

Wednesday 06^th April

Tuesday 05^th April

Monday 04^th April

Thursday 31^st March

Wednesday 30^th March

Tuesday 29^th March

Monday 28^th March

Friday 25^th March

Thursday 24^th March

Wednesday 23^rd March

Tuesday 22^nd March

Monday 21^st March

Friday 18^th March

Thursday 17^th March

Wednesday 16^th March

Tuesday 15^th March

Moday 14^th March

Friday 11^th March

Wednesday 09^th March

Tuesday 08^th March

Monday, 07^th March

Friday, 04^th March

Wednesday, 02^nd March

Monday, 28^th February

Friday, 25^th February

Thursday, 24^th February

Tuesday, 22^nd February

Monday, 21^st February

Thursday, 17^th February

Wednesday, 16^th February

Tuesday, 15^th February

Monday, 14^th February

Friday, 11^th February

Thursday, 10^th February

Wednesday, 09^th February

Tuesday, 08^th February

Monday, 07^th February

Friday, 04^th February

Thursday, 03^rd February

Wednesday, 02^nd February

Tuesday, 01^st February

Monday, 31^st January

Friday, 28^th January

Thursday, 27^th January

Wednesday, 26^th January

Tuesday, 25^th January

Monday, 24^th January

Friday, 21^st January

Thursday, 20^th January

Wednesday, 19^th January

Monday, 17^th January

Friday, 14^th January

Thursday, 13^th January

Wednesday, 12^th January

Tuesday, 11^th January

Thursday, 06^th January

Wednesday, 05^th January

Friday, 31^st December

Thursday, 30^th December

Wednesday, 29^th December

Thursday, 23^rd December

Wednesday, 22^nd December

Tuesday, 21^st December

Monday, 20^th December

Friday, 17^th December

Thursday, 16^th December

Monday, 13^th December

Friday, 10^th December

Thursday, 09^th December

Wednesday, 08^th December

Tuesday, 07^th December

Monday, 06^th December

Friday, 03^rd December

Thursday, 02^nd December

Wednesday, 01^st December

Tuesday, 30^th November

Monday, 29^th November

Friday, 26^th November

Thursday, 25^th November

Wednesday, 24^th November

Tuesday, 23^rd November

Monday, 22^nd November

Friday, 19^th November

Thursday, 18^th November

Wednesday, 17^th November

Tuesday, 16^th November

Monday, 15^th November

Friday, 12^th November

Thursday, 11^th November

Wednesday, 10^th November

Tuesday, 09^th November

Monday, 08^th November

Friday, 05^th November

Thursday, 04^th November

Wednesday, 03^rd November

Monday, 01^st November

Friday, 29^th October

Thursday, 28^th October

Wednesday, 27^th October

Tuesday, 26^th October

Monday, 25^th October

Friday, 22^nd October

Thursday, 21^st October

Wednesday, 20^th October

Tuesday, 19^th October

Monday, 18^th October

Friday, 15^th October

Thursday, 14^th October

Tuesday, 12^th October

Monday, 11^th October

Friday, 8^th October

Thursday, 7^th October

Wednesday, 6^th October

Tuesday, 5^th October

Monday, 4^th October

Monday, 27^th September

Friday, 24^th September

Thursday, 23^rd September

Wednesday, 22^nd September

Tuesday, 21^st September

Monday, 20^th September

Friday, 17^th September

Tuesday, 14^th September

Monday, 13^th September

Friday, 10^th September

Thursday, 9^th September

Wednesday, 8^th September

Tuesday, 7^th September

Monday, 6^th September

Friday, 3^rd September

Thursday, 2^nd September

Wednesday, 1^st September

Tuesday, 31^st August

Monday, 30^th August

Friday, 27^th August

Thursday, 26^th August

Wednesday, 25^th August

Tuesday, 24^th August

Monday, 23^rd August

Friday, 20^th August

Thursday, 19^th August

Wednesday, 18^th August

Tuesday, 17^th August

Monday, 16^th August

Friday, 13^th August

Thursday, 12^th August

Wednesday, 11^th August

Tuesday, 10^th August

Monday, 9^th August

Friday, 6^th August

Wednesday, 4^th August

Tuesday, 3^rd August

Monday, 2^nd August

Friday, 30^th July

Thursday, 29^th July

Wednesday, 28^th July

Tuesday, 27^th July

Monday, 26^th July

Friday, 23rd July

Wednesday, 21st July

Thursday, 15th July

Wednesday, 14th July

Tuesday, 13th July

Monday, 12th July

Friday, 9th July

Thursday, 8th July

Wednesday, 7th July

Tuesday, 6th July

Monday, 5th July

Friday, 2nd July

Wednesday, 30th June

Tuesday, 29th June

Monday, 28th June

Friday, 25th June

Thursday, 24th June

Tuesday, 22nd June

Monday, 21st June

Friday, 18th June

Thursday, 17th June

Wednesday, 16th June

Tuesday, 15th June

Monday, 14th June

Friday, 11th June

Thursday, 10th June

Tuesday, 8th June

Monday, 7th June

Friday, 4th June

Thursday, 3rd June

Tuesday, 01st June

Monday, 31st May

Friday, 28th May

Thursday, 27th May

Wednesday, 26th May

Tuesday, 25th May

Monday, 24th May

Wednesday, 19th May

Monday, 17th May

Friday, 14th May

Wednesday, 12th May

Tuesday, 11th May

Tuesday, 11th May

Monday, 10th May

Thursday, 6th May

Wednesday, 5th May

Friday, 30th April

Thursday, 29th April

Wednesday, 28th April

Tuesday, 27th April

Friday, 23rd April

Thursday, 22nd April

Wednesday, 21st April

Tuesday, 20th April

Monday, 19th April

Thursday, 15th April

Wednesday, 14th April

Tuesday, 13th April

Monday, 12th April

Thursday, 09th April

Wednesday, 07th April

Tuesday, 06th April

Thursday, 1st April

Wednesday, 31st March

Monday, 29th March

Friday, 26th March

Wednesday, 24th March

Monday, 22nd March

Friday, 19th March

Thursday, 18th March

Wednesday, 17th March

Tuesday, 16th March

Monday, 15th March

Friday, 12th March

Thursday, 11th March

Wednesday, 10th March

Tuesday, 9th March

Monday, 8th March

Friday, 5th March

Thursday, 4th March

Wednesday, 3rd March

Tuesday, 2nd March

Monday, 1st March

Friday, 26th February

Thursday, 25th February

Wednesday, 24th February

Tuesday, 23rd February

Monday, 22nd February

Friday, 19th February

Thursday, 18th February

Wednesday, 17th February

Tuesday, 16th February

Monday, 15th February

Friday, 12th February

Thursday, 11th February

Wednesday, 10th February

Tuesday, 9th February

Monday, 8th February

Friday, 5th February

Thursday, 4th February

Wednesday, 3rd February

Tuesday, 2nd February

Monday, 1st February

Friday, 29th January

Wednesday, 27th January

Tuesday, 26th January

Monday, 25th January

Friday, 22th January

Thursday, 21th January

Wednesday, 20th January

Tuesday, 19th January

Monday, 18th January

Friday, 15th January

Thursday, 14th January

Wednesday, 13th January

Tuesday, 12th January

Monday, 11th January

Friday, 21st December

Friday, 18th December

Wednesday, 16th December

Tuesday, 15th December

Monday, 14th December

Friday, 11th December

Thursday, 10th December

Wednesday, 9th December

Tuesday, 8th December

Monday, 7th December

Friday, 4th December

Thursday, 3rd December

Wednesday, 2nd December

Tuesday, 1st December

Monday, 30th November

Friday, 27th November

Thursday, 26th November

Wednesday, 25th November

Tuesday, 24th November

Monday, 23rd November

Friday, 20th November

Thursday, 19th November

Wednesday, 18th November

Tuesday, 17th November

Monday, 16th November

Friday, 13th November

Thursday, 12th November

Wednesday, 11th November

Tuesday, 10th November

Monday, 9th November

Friday, 6th November

Thursday, 5th November

Wednesday, 4th November

Tuesday, 3rd November

Monday, 2nd November

Friday, 30th October

Thursday, 29th October

Wednesday, 28th October

Tuesday, 27th October

Monday, 26th October

Friday, 23rd October

Thursday, 22nd October

Wednesday, 21st October

Tuesday, 20th October

Monday, 19th October

Friday, 16th October

Thursday, 15th October

Wednesday, 14th October

Tuesday, 13th October

Monday, 12th October

Friday, 9th October

Thursday, 8th October

Wednesday, 7th October

Tuesday, 6th October

Monday, 5th October

Friday, 2nd October

Tuesday, 29th September

Monday, 28th September

Friday, 25th September

Thursday, 24th September

Wednesday, 23rd September

Tuesday, 22nd September

Monday, 21st September

Friday, 18th Thursday

Thursday, 17th Thursday

Wednesday, 16th September

Tuesday, 15th September

Monday, 14th September

Friday, 11th September

Thursday, 10th September

Wednesday, 9th September

Tuesday, 8th September

Monday, 7th September

Thursday, 3rd September

Wednesday, 2nd September

Tuesday, 1st September

Monday, 31st August

Tuesday, 11th August

Monday, 10th August

Friday, 7th August

Thursday, 6th August

Wednesday, 5th August

Tuesday, 4th August

Monday, 3rd August

Friday, 31st July

Thursday, 30th July

Wednesday, 29th July

Tuesday, 28th July

Monday, 27th July

Friday, 24th July

Thursday, 23rd July

Wednesday, 22nd July

Friday, 17th July

Thursday, 16th July

Wednesday, 15th July

Tuesday, 14th July

Monday, 13th July

Friday, 10th July

Thursday, 09th July

Wednesday, 08th July

Tuesday, 07th July

Monday, 06th July

Friday, 03rd July

Thursday, 02nd July

Tuesday, 30th June

Monday, 29th June

Friday, 26th June

Thursday, 25th June

Wednesday, 24th June

Tuesday, 23rd June

Monday, 22nd June

Thursday, 18th June

Wednesday, 17th June

Tuesday, 16th June

Monday, 15th June

Friday, 12th June

Wednesday, 10th June

Tuesday, 9th June

Monday, 8th June

Friday, 5th June

Thursday, 4th June

Wednesday, 3rd June

Tuesday, 2nd June

Monday, 1st June

Friday, 22th May

Thursday, 21st May

Wednesday, 20th May

Tuesday, 19th May

Monday, 18th May

Friday, 15th May

Thursday, 14th May

Wednesday, 13th May

Tuesday, 12th May

Monday, 11th May

Friday, 08th May

Thursday, 07th May