Export source data
Date | End month Forward exchange rate, 12 month, US$ into Sterling [a] XUMLDSY |
---|---|
31 Jan 10 | 1.6116 |
28 Feb 10 | 1.5579 |
31 Mar 10 | 1.5025 |
30 Apr 10 | 1.5316 |
31 May 10 | 1.4633 |
30 Jun 10 | 1.4767 |
31 Jul 10 | 1.5276 |
31 Aug 10 | 1.5623 |
30 Sep 10 | 1.5537 |
31 Oct 10 | 1.5806 |
30 Nov 10 | 1.59 |
31 Dec 10 | 1.5543 |
31 Jan 11 | 1.5709 |
28 Feb 11 | 1.6019 |
31 Mar 11 | 1.605 |
30 Apr 11 | 1.6231 |
31 May 11 | 1.6213 |
30 Jun 11 | 1.6129 |
31 Jul 11 | 1.6075 |
31 Aug 11 | 1.6285 |
30 Sep 11 | 1.573 |
31 Oct 11 | 1.5707 |
30 Nov 11 | 1.5743 |
31 Dec 11 | 1.5531 |
31 Jan 12 | 1.5453 |
29 Feb 12 | 1.5747 |
31 Mar 12 | 1.5778 |
30 Apr 12 | 1.5969 |
31 May 12 | 1.5871 |
30 Jun 12 | 1.5554 |
31 Jul 12 | 1.5581 |
31 Aug 12 | 1.5708 |
30 Sep 12 | 1.6095 |
31 Oct 12 | 1.606 |
30 Nov 12 | 1.5946 |
31 Dec 12 | 1.6126 |
31 Jan 13 | 1.5932 |
28 Feb 13 | 1.5457 |
31 Mar 13 | 1.5063 |
30 Apr 13 | 1.5299 |
31 May 13 | 1.5262 |
30 Jun 13 | 1.5448 |
31 Jul 13 | 1.5145 |
31 Aug 13 | 1.5474 |
30 Sep 13 | 1.5826 |
31 Oct 13 | 1.6048 |
30 Nov 13 | 1.6054 |
31 Dec 13 | 1.6325 |
31 Jan 14 | 1.6418 |
28 Feb 14 | 1.6513 |
31 Mar 14 | 1.6568 |
30 Apr 14 | 1.6683 |
31 May 14 | 1.6776 |
30 Jun 14 | 1.6826 |
31 Jul 14 | 1.698 |
31 Aug 14 | 1.663 |
30 Sep 14 | 1.6235 |
31 Oct 14 | 1.6004 |
30 Nov 14 | 1.573 |
31 Dec 14 | 1.5605 |
31 Jan 15 | 1.5117 |
28 Feb 15 | 1.5315 |
31 Mar 15 | 1.4944 |
30 Apr 15 | 1.4947 |
31 May 15 | 1.5444 |
30 Jun 15 | 1.5544 |
31 Jul 15 | 1.553 |
31 Aug 15 | 1.556 |
30 Sep 15 | 1.5307 |
31 Oct 15 | 1.5322 |
30 Nov 15 | 1.5205 |
31 Dec 15 | 1.5006 |
31 Jan 16 | 1.441 |
29 Feb 16 | 1.4331 |
31 Mar 16 | 1.4297 |
30 Apr 16 | 1.4354 |
31 May 16 | 1.4565 |
30 Jun 16 | 1.4263 |
31 Jul 16 | 1.3223 |
31 Aug 16 | 1.3207 |
30 Sep 16 | 1.3248 |
31 Oct 16 | 1.2424 |
30 Nov 16 | 1.2534 |
31 Dec 16 | 1.2607 |
31 Jan 17 | 1.2481 |
28 Feb 17 | 1.2622 |
31 Mar 17 | 1.2486 |
30 Apr 17 | 1.2791 |
31 May 17 | 1.3083 |
30 Jun 17 | 1.2962 |
31 Jul 17 | 1.3145 |
31 Aug 17 | 1.3113 |
30 Sep 17 | 1.3473 |
31 Oct 17 | 1.3348 |
30 Nov 17 | 1.3383 |
31 Dec 17 | 1.3588 |
31 Jan 18 | 1.4036 |
28 Feb 18 | 1.4184 |
31 Mar 18 | 1.4197 |
30 Apr 18 | 1.4322 |
31 May 18 | 1.3707 |
30 Jun 18 | 1.353 |
31 Jul 18 | 1.3397 |
31 Aug 18 | 1.3109 |
30 Sep 18 | 1.3303 |
31 Oct 18 | 1.3261 |
30 Nov 18 | 1.3145 |
31 Dec 18 | 1.289 |
31 Jan 19 | 1.3128 |
28 Feb 19 | 1.3249 |
31 Mar 19 | 1.3392 |
30 Apr 19 | 1.3258 |
31 May 19 | 1.305 |
30 Jun 19 | 1.2844 |
31 Jul 19 | 1.2644 |
31 Aug 19 | 1.2301 |
30 Sep 19 | 1.2496 |
31 Oct 19 | 1.2773 |
30 Nov 19 | 1.3008 |
31 Dec 19 | 1.3236 |
31 Jan 20 | 1.3208 |
29 Feb 20 | 1.307 |
31 Mar 20 | 1.24 |
30 Apr 20 | 1.2431 |
31 May 20 | 1.2318 |
30 Jun 20 | 1.2548 |
31 Jul 20 | 1.2715 |
31 Aug 20 | 1.3147 |
30 Sep 20 | 1.2983 |
31 Oct 20 | 1.3011 |
30 Nov 20 | 1.3235 |
31 Dec 20 | 1.3462 |
31 Jan 21 | 1.3667 |
28 Feb 21 | 1.3893 |
31 Mar 21 | 1.3877 |
30 Apr 21 | 1.3861 |
31 May 21 | 1.4101 |
30 Jun 21 | 1.4033 |
Notes:
[a] This series will no longer be published after 1 July 2021.