Rate of Exchange (ROE)

Please note that the below rates are for advisory purposes only.

Actual invoice exchange rates may differ from the below. The rate of exchange displayed on final invoices are as published by Dan Danske Bank and are representative of the rate of exchange 7 days prior to departure or arrival.   Please note that the rate of Exchange for a vessel is calculated based on 7 days prior to ETD (for Exports) or ETA (for Imports).  This 7 days includes the day of ETA /ETD (EG – if ETA is 13th August then ROE date is 7th August). Kindly Note the rates are already formulated with ETD/ETA - 7 Days calculation.

 2020

Import Arrival/ Export Departure date Exchange rate to be used for a given arrival/departure date
USD to GBP GBP to USD EUR to USD GBP to EUR USD to EUR EUR to GBP
25-Oct-20  0.78327 1.30856 1.18536 1.11685 0.86408 0.91709
24-Oct-20  0.78327 1.30856 1.18536 1.11685 0.86408 0.91709
23-Oct-20 0.78327 1.30856 1.18536 1.11685 0.86408 0.91709
22-Oct-20  0.78327 1.30856 1.18536 1.11685 0.86408 0.91709
21-Oct-20  0.77986 1.31428 1.18937 1.11795 8.86117 0.91618
20-Oct-20  0.77701 1.31910 1.19346 1.11821 0.85822 0.91597
19-Oct-20  0.77731 1.31859 1.19418 1.11710 0.85770 0.91688
18-Oct-20   0.78212 1.31049 1.19457 1.10987 0.85742 0.92285
17-Oct-20   0.78470  1.30618 1.19039 1.11011 0.86043 0.92265
16-Oct-20  0.78470 1.30618 1.19039 1.11011 0.86043 0.92265
15-Oct-20  0.78470 1.30618 1.19039 1.11011 0.86043 0.92265
14-Oct-20  0.78623 1.30364 1.19206 1.10640 0.85922 0.92575
13-Oct-20  0.78141 1.31168 1.19428 1.11115 0.85762 0.92179
12-Oct-20  0.78162 1.31132 1.19134 1.11359 0.85974 0.91977
11-Oct-20 0.78094 1.31247 1.19094 1.11494 0.86003 0.91866
10-Oct-20 0.78094 1.31247 1.19094 1.11494 0.86003 0.91866
09-Oct-20 0.78094 1.31247 1.19094 1.11494 0.86003 0.91866
08-Oct-20 0.78094 1.31247 1.19094 1.11494 0.86003 0.91866
07-Oct-20 0.78934 1.29849 1.18527 1.10834 0.86415 0.92412
06-Oct-20 0.78703 1.30230 1.18517 1.11169 0.86422 0.92134
05-Oct-20 0.78443 1.30662 1.18204 1.11833 0.86651 0.91587
04-Oct-20 0.79466 1.28979 1.17752 1.10817 0.86983 0.92427
03-Oct-20 0.79479 1.28959 1.17823 1.10732 0.86931 0.92498
02-Oct-20 0.79479 1.28959 1.17823 1.10732 0.86931 0.92498
01-Oct-20 0.79479 1.28959 1.17823 1.10732 0.86931 0.92498
30-Sep-20 0.79568 1.28816 1.18349 1.10117 0.86544 0.93014
29-Sep-20 0.79069 1.29627 1.18953 1.10249 0.86105 0.92903
28-Sep-20 0.78701 1.30234 1.19398 1.10352 0.85784 0.92816
27-Sep-20 0.78053 1.31315 1.19884 1.10816 0.85436 0.92427
26-Sep-20 0.78474 1.30610 1.19509 1.10568 0.85704 0.92635
25-Sep-20 0.78474 1.30610 1.19509 1.10568 0.85704 0.92635
24-Sep-20 0.78474 1.30610 1.19509 1.10568 0.85704 0.92635
23-Sep-20  0.78002 1.31401 1.20148 1.10646 0.85249 0.92570
22-Sep-20  0.78417 1.30706 1.20400 1.09830 0.85070 0.93258
21-Sep-20  0.78630 1.30352 1.20127 1.09781 0.85263 0.93299
20-Sep-20 0.78921 1.29871 1.19974 1.09515 0.85372 0.93526
19-Sep-20 0.78084 1.31262 1.19954 1.10707 0.85386 0.92518
18-Sep-20  0.78084 1.31262 1.19954 1.10707 0.85386 0.92518
17-Sep-20  0.78084 1.31262 1.19954 1.10707 0.85386 0.92518
16-Sep-20  0.78528 1.30521 1.19133 1.10841 0.85975 0.92407
15-Sep-20  0.77651 0.77651 1.19423 1.11820 0.85766 0.91597
14-Sep-20  0.76917 1.33255 1.19670 1.12655 0.85589 0.90919
13-Sep-20 0.76361 1.34225 1.19924 1.13235 0.85408 0.90453
12-Sep-20 0.76379 1.34194 1.19581 1.13533 0.85653 0.90216
11-Sep-20  0.76379 1.34194 1.19581 1.13533 0.85653 0.90216
10-Sep-20  0.76379 1.34194 1.19581 1.13533 0.85653 0.90216
09-Sep-20  0.75872 1.35090 1.20035 1.13860 0.85329 0.89957
08-Sep-20  0.75157 1.36376 1.21348 1.13699 0.84406 0.90084
07-Sep-20  0.75950 1.34951 1.20856 1.12970 0.84749 0.90665
06-Sep-20  0.76048 1.34778 1.20592 1.13071 0.84935 0.90584
05-Sep-20  0.76692 1.33646 1.19600 1.13051 0.85639 0.90600
04-Sep-20  0.76692 1.33646 1.19600 1.13051 0.85639 0.90600
03-Sep-20  0.76692 1.33646 1.19600 1.13051 0.85639 0.90600
02-Sep-20  0.77021 1.33074 1.19428 1.12730 0.85762 0.90858
01-Sept-20 0.77089 1.32957 1.19616 1.12454 0.85628 0.91081
31-Aug-20  0.77032 1.33056 1.19903 1.12268 0.85423 0.91232
30-Aug-20  0.77231 1.32712 1.19195 1.12643 0.85930 0.90929
29-Aug-20  0.77029 1.33061 1.19955 1.12223 0.85385 0.91269
28-Aug-20  0.77029 1.33061 1.19955 1.12223 0.85385 0.91269
27-Aug-20  0.77029 1.33061 1.19955 1.12223 0.85385 0.91269
26-Aug-20  0.76646 1.33726 1.20815 1.11982 0.84778 0.91465
25-Aug-20  0.76839 1.33390 1.20532 1.11963 0.84977 0.91481
24-Aug-20  0.77372 1.32470 1.20025 1.11661 0.85336 0.91728
23-Aug-20 0.77253 1.32675 1.19554 1.12273 0.85672 0.91228
22-Aug-20 0.77317 1.32565 1.19834 1.11919 0.85472 0.91517
21-Aug-20  0.77317 1.32565 1.19834 1.11919 0.85472 0.91517
20-Aug-20  0.77317 1.32565 1.19834 1.11919 0.85472 0.91517
19-Aug-20  0.77782 1.31773 1.19150 1.11889 0.85963 0.91541
18-Aug-20  0.77197 1.32771 1.19275 1.12617 0.85873 0.90949
17-Aug-20  0.77665 1.31971 1.18992 1.12204 0.86077 0.91284
16-Aug-20 0.77424 1.32382 1.19641 1.11944 0.85610 0.91496
15-Aug-20 0.76915 1.33258 1.19945 1.12399 0.85393 0.91126
14-Aug-20  0.76915 1.33258 1.19945 1.12399 0.85393 0.91126
13-Aug-20  0.76915 1.33258 1.19945 1.12399 0.85393 0.91126
12-Aug-20  0.77042 1.33038 1.20015 1.12148 0.85343 0.91330
11-Aug-20  0.77732 1.31857 1.19074 1.12031 0.86018 0.91425
10-Aug-20  0.77687 1.31933 1.18720 1.12430 0.86274 0.91101
09-Aug-20 0.77025 1.33068 1.19868 1.12311 0.85448 0.91197
08-Aug-20 0.77025 1.33068 1.19868 1.12311 0.85448 0.91197
07-Aug-20 0.77025 1.33068 1.19868 1.12311 0.85448 0.91197
06-Aug-20  0.77025 1.33068 1.19868 1.12311 0.85448 0.91197
05-Aug-20  0.78093 1.31248 1.18668 1.11895 0.86312 0.91536
04-Aug-20  0.78694 1.30245 1.18497 1.11200 0.86437 0.92108
03-Aug-20 0.78650 1.30319 1.18902 1.10884 0.86142 0.92371
02-Aug-20 0.79367 1.29142 1.17474 1.11218 0.87189 0.92093
01-Aug-20 0.79780 1.28473 1.17155 1.10943 0.87426 0.92322
31-Jul-20  0.79780 1.28473 1.17155 1.10943 0.87426 0.92322
30-Jul-20  0.79780 1.28473 1.17155 1.10943 0.87426 0.92322
29-Jul-20  0.79749 1.28523 1.17200 1.10945 0.87393 0.92320
28-Jul-20 0.79758 1.28508 1.15793 1.12279 0.88455 0.91223
27-Jul-20 0.80138 1.27898 1.15896 1.11647 0.88377 0.91739
26-Jul-20 0.80707 1.26997 1.15631 1.11114 0.88579 0.92179
25-Jul-20  0.80649 1.27088 1.15555 1.11268 0.88637 0.92052
24-Jul-20  0.80649 1.27088 1.15555 1.11268 0.88637 0.92052
23-Jul-20  0.80649 1.27088 1.15555 1.11268 0.88637 0.92052
22-Jul-20 0.80137 1.27900 1.15813 1.11728 0.88439 0.91673
21-Jul-20  0.80799 1.26853 1.15201 1.11402 0.88909 0.91941
20-Jul-20  0.80325 1.27600 1.14745 1.12505 0.89263 0.91040
19-Jul-20  0.80356 1.27551 1.14260 1.12938 0.89641 0.90691
18-Jul-20 0.80015 1.28096 1.14852 1.12836 0.89179 0.90773
17-Jul-20  0.80015 1.28096 1.14852 1.12836 0.89179 0.90773
16-Jul-20  0.80015 1.28096 1.14852 1.12836 0.89179 0.90773
15-Jul-20  0.80598 1.27168 1.14305 1.12555 0.89606 0.91000
14-Jul-20  0.80868 1.26745 1.14305 1.12180 0.89606 0.91304
13-Jul-20  0.80927 1.26652 1.14590 1.11820 0.89384 0.91598
12-Jul-20  0.81302 1.26067 1.13638 1.12235 0.90132 0.91259
11-Jul-20  0.80876 1.26731 1.14255 1.12218 0.89646 0.91273
10-Jul-20  0.80876 1.26731 1.14255 1.12218 0.89646 0.91273
09-Jul-20  0.80876 1.26731 1.14255 1.12218 0.89646 0.91273
08-Jul-20  0.81684 1.25478 1.13446 1.11900 0.90285 0.91532
07-Jul-20  0.82490 1.24252 1.13343 1.10907 0.90367 0.92351
06-Jul-20  0.82183 1.24716 1.14208 1.10478 0.89682 0.92710
05-Jul-20  0.81527 1.25719 1.13374 1.12186 0.90342 0.91299
04-Jul-20 0.81527 1.25719 1.13374 1.12186 0.90342 0.91299
03-Jul-20 0.81527 1.25719 1.13374 1.12186 0.90342 0.91299
02-Jul-20  0.81527 1.25719 1.13374 1.12186 0.90342 0.91299
01-Jul-20 0.81058 1.26447 1.14245 1.11975 0.89653 0.91471
30-Jun-20  0.81181 1.26256 1.14477 1.11579 0.89471 0.91795
29-Jun-20  0.82861 1.23695 1.11840 1.11894 0.91581 0.91537
28-Jun-20 0.81797 1.25305 1.13490 1.11703 0.90250 0.91694
27-Jun-20 0.81169 1.26274 1.13729 1.12330 0.90061 0.91182
26-Jun-20  0.81169 1.26274 1.13729 1.12330 0.90061 0.91182
25-Jun-20  0.81169 1.26274 1.13729 1.12330 0.90061 0.91182
24-Jun-20  0.80586 1.27188 1.13719 1.13153 0.90068 0.90519
23-Jun-20  0.80032 1.28068 1.14448 1.13209 0.89494 0.90474
22-Jun-20 0.80669 1.27057 1.13970 1.12787 0.89869 0.90813
21-Jun-20  0.80206 1.27791 1.14508 1.12906 0.89448 0.90717
20-Jun-20  0.80021 1.28085 1.14963 1.12718 0.89093 0.90868
19-Jun-20  0.80021 1.28085 1.14963 1.12718 0.89093 0.90868
18-Jun-20  0.80021 1.28085 1.14963 1.12718 0.89093 0.90868
17-Jun-20  0.79124 1.29538 1.15282 1.13681 0.88847 0.90098
16-Jun-20  0.79911 1.28261 1.14169 1.13603 0.89670 0.90160
15-Jun-20  0.79981 1.28150 1.14169 1.13559 0.89713 0.90195
14-Jun-20  0.80545 1.27253 1.14063 1.12869 0.89797 0.90746
13-Jun-20  0.80545 1.27253 1.14063 1.12869 0.89797 0.90746
12-Jun-20  0.80545 1.27253 1.14063 1.12869 0.89797 0.90746
11-Jun-20  0.80582 1.27194 1.13343 1.13533 0.90367 0.90215
10-Jun-20  0.80545 1.27253 1.14063 1.12869 0.89797 0.90746
09-Jun-20  0.80696 1.27013 1.13081 1.13635 0.90576 0.90134
08-Jun-20  0.81882 1.25174 1.12732 1.12336 0.90856 0.91177
07-Jun-20  0.82603 1.24082 1.11451 1.12635 0.91901 0.90935
06-Jun-20  0.82603 1.24082 1.11451 1.12635 0.91901 0.90935
05-Jun-20  0.82603 1.24082 1.11451 1.12635 0.91901 0.90935
04-Jun-20  0.82603 1.24082 1.11451 1.12635 0.91901 0.90935
03-Jun-20  0.82229 1.24646 1.11553 1.13044 0.91817 0.90606
02-Jun-20  0.82057 1.24907 1.11136 1.13706 0.92161 0.90079
01-Jun-20  0.83052 1.23412 1.10478 1.13014 0.92711 0.9063
31-May-20  0.82545 1.24169 1.10996 1.13177 0.92278 0.90499
30-May-20  0.82545 1.24169 1.10996 1.13177 0.92278 0.90499
29-May-20  0.82545 1.24169 1.10996 1.13177 0.92278 0.90499
28-May-20  0.82545 1.24169 1.10996 1.13177 0.92278 0.90499
27-May-20  0.82545 1.24169 1.10996 1.13177 0.92278 0.90499
26-May-20  0.82732 1.23889 1.10843 1.13077 0.92405 0.90579
25-May-20  0.8331 1.23029 1.09558 1.13609 0.93489 0.90155
24-May-20  0.83292 1.23056 1.09335 1.13866 0.93679 0.89952
23-May-20  0.83018 1.23461 1.09233 1.14348 0.93767 0.89573
22-May-20  0.83018 1.23461 1.09233 1.14348 0.93767 0.89573
21-May-20  0.83018 1.23461 1.09233 1.14348 0.93767 0.89573
20-May-20  0.82136 1.24788 1.1012 1.14646 0.93012 0.8934
19-May-20  0.81831 1.25252 1.09816 1.15391 0.93269 0.88763
18-May-20  0.82325 1.24501 1.09487 1.15043 0.93549 0.89031
17-May-20  0.81978 1.25028 1.09263 1.15768 0.93742 0.88474
16-May-20  0.81978 1.25028 1.09263 1.15768 0.93742 0.88474
15-May-20  0.81978 1.25028 1.09263 1.15768 0.93742 0.88474
14-May-20  0.81978 1.25028 1.09263 1.15768 0.93742 0.88474
13-May-20  0.817 1.25454 1.09466 1.15947 0.93568 0.88338
12-May-20  0.81315 1.26048 1.09668 1.16281 0.93395 0.88084
11-May-20  0.81384 1.2594 1.10752 1.15044 0.92481 0.89031
10-May-20  0.80781 1.2688 1.11097 1.15542 0.92194 0.88647
09-May-20  0.80905 1.26685 1.10033 1.16481 0.93086 0.87932
08-May-20  0.80905 1.26685 1.10033 1.16481 0.93086 0.87932
07-May-20  0.80905 1.26685 1.10033 1.16481 0.93086 0.87932
06-May-20  0.8167 1.255 1.09769 1.15669 0.93309 0.8855
05-May-20  0.81018 1.26509 1.10214 1.16128 0.92932 0.882
04-May-20  0.81401 1.25915 1.09886 1.15927 0.9321 0.88353
03-May-20  0.81984 1.25019 1.09279 1.15742 0.93727 0.88494
02-May-20  0.82008 1.24983 1.0901 1.15993 0.93958 0.88302
01-May-20  0.82008 1.24983 1.0901 1.15993 0.93958 0.88302
30-Apr-20  0.82008 1.24983 1.0901 1.15993 0.93958 0.88302
29-Apr-20  0.81809 1.25286 1.10114 1.15109 0.93017 0.8898
28-Apr-20  0.82305 1.24531 1.09669 1.1488 0.93394 0.89158
27-Apr-20  0.81406 1.25907 1.09941 1.15862 0.93163 0.88402
26-Apr-20  0.81118 1.26354 1.0984 1.1638 0.93249 0.88008
25-Apr-20  0.81087 1.26402 1.10185 1.1606 0.92957 0.88251
24-Apr-20  0.81087 1.26402 1.10185 1.1606 0.92957 0.88251
23-Apr-20  0.81087 1.26402 1.10185 1.1606 0.92957 0.88251
22-Apr-20 0.81072 1.26426 1.10509 1.15742 0.92684 0.88494
21-Apr-20 0.80590 1.27181 1.11005 1.15913 0.92270 0.88363
20-Apr-20 0.81912 1.25129 1.10038 1.15044 0.93081 0.89031
19-Apr-20 0.81912 1.25129 1.10038 1.15044 0.93081 0.89031
18-Apr-20 0.81912 1.25129 1.10038 1.15044 0.93081 0.89031
17-Apr-20 0.81912 1.25129 1.10038 1.15044 0.93081 0.89031
16-Apr-20 0.81912 1.25129 1.10038 1.15044 0.93081 0.89031
15-Apr-20 0.81912 1.25129 1.10038 1.15044 0.93081 0.89031
14-Apr-20 0.81984 1.25018 1.10128 1.14849 0.93005 0.89182
13-Apr-20 0.82216 1.24666 1.09345 1.15346 0.93671 0.88798
12-Apr-20 0.82369 1.24434 1.09228 1.15255 0.93771 0.88868
11-Apr-20 0.81450 1.25838 1.10498 1.15214 0.92693 0.88899
10-Apr-20 0.81450 1.25838 1.10498 1.15214 0.92693 0.88899
09-Apr-20 0.81450 1.25838 1.10498 1.15214 0.92693 0.88899
08-Apr-20 0.81788 1.25318 1.10730 1.14498 0.92499 0.89455
07-Apr-20 0.81951 1.25068 1.10898 1.14098 0.92359 0.89769
06-Apr-20 0.81470 1.25807 1.11988 1.13654 0.91461 0.90119
05-Apr-20 0.82594 1.24096 1.11227 1.12875 0.92086 0.90741
04-Apr-20 0.84435 1.21390 1.11097 1.10543 0.92194 0.92656
03-Apr-20 0.84435 1.21390 1.11097 1.10543 0.92194 0.92656
02-Apr-20 0.84435 1.21390 1.11097 1.10543 0.92194 0.92656
01-Apr-20 0.85553 1.19803 1.09577 1.10611 0.93472 0.92599
31-Mar-20 0.86125 1.19008 1.09547 1.09908 0.93498 0.93191
30-Mar-20 0.87054 1.17738 1.09172 1.09107 0.93819 0.93875
29-Mar-20 0.85941 1.19263 1.08423 1.11285 0.94467 0.92038
28-Mar-20 0.87062 1.17727 1.09409 1.08861 0.93616 0.94088
27-Mar-20 0.87062 1.17727 1.09409 1.08861 0.93616 0.94088
26-Mar-20 0.87062 1.17727 1.09409 1.08861 0.93616 0.94088
25-Mar-20 0.85422 1.19987 1.10701 1.09657 0.92523 0.93405
24-Mar-20 0.83703 1.22451 1.11248 1.11358 0.92069 0.91977
23-Mar-20 0.82499 1.24238 1.13020 1.11212 0.90625 0.92098
22-Mar-20 0.79919 1.28248 1.13597 1.14218 0.90165 0.89674
21-Mar-20 0.79919 1.28248 1.13597 1.14218 0.90165 0.89674
20-Mar-20 0.79919 1.28248 1.13597 1.14218 0.90165 0.89674
19-Mar-20 0.79919 1.28248 1.13597 1.14218 0.90165 0.89674
18-Mar-20 0.78249 1.30985 1.14797 1.15437 0.89222 0.88728
17-Mar-20 0.77735 1.31853 1.15207 1.15787 0.88905 0.88459
16-Mar-20 0.77274 1.32639 1.15774 1.15907 0.88470 0.88367
15-Mar-20 0.77926 1.31529 1.14569 1.16147 0.89400 0.88185
14-Mar-20 0.78397 1.30739 1.13273 1.16769 0.90422 0.87715
13-Mar-20 0.78397 1.30739 1.13273 1.16769 0.90422 0.87715
12-Mar-20 0.78397 1.30739 1.13273 1.16769 0.90422 0.87715
11-Mar-20 0.79106 1.29568 1.12504 1.16514 0.91041 0.87907
10-Mar-20 0.79241 1.29346 1.12564 1.16253 0.90992 0.88105
09-Mar-20 0.79395 1.29095 1.12512 1.16081 0.91034 0.88236
08-Mar-20 0.78631 1.30349 1.11248 1.18541 0.92069 0.86404
07-Mar-20 0.78531 1.30516 1.11010 1.18946 0.92266 0.86110
06-Mar-20 0.78531 1.30516 1.11010 1.18946 0.92266 0.86110
05-Mar-20 0.78531 1.30516 1.11010 1.18946 0.92266 0.86110
04-Mar-20 0.78306 1.30890 1.10059 1.20319 0.93063 0.85128
03-Mar-20 0.78145 1.31160 1.09709 1.20951 0.93360 0.84683
02-Mar-20 0.78388 1.30754 1.09527 1.20778 0.93515 0.84804
01-Mar-20 0.78321 1.30865 1.09324 1.21104 0.93689 0.84576
29-Feb-20 0.78688 1.30255 1.09238 1.20634 0.93763 0.84905
28-Feb-20 0.78688 1.30255 1.09238 1.20634 0.93763 0.84905
27-Feb-20 0.78688 1.30255 1.09238 1.20634 0.93763 0.84905
26-Feb-20 0.77928 1.31525 1.09344 1.21693 0.93672 0.84166
25-Feb-20 0.77673 1.31957 1.09492 1.21928 0.93545 0.84004
24-Feb-20 0.77782 1.31773 1.09714 1.21511 0.93356 0.84293
23-Feb-20 0.77696 1.31918 1.09750 1.21605 0.93326 0.84227
22-Feb-20 0.77692 1.31926 1.09986 1.21351 0.93125 0.84404
21-Feb-20 0.77692 1.31926 1.09986 1.21351 0.93125 0.84404
20-Feb-20 0.77692 1.31926 1.09986 1.21351 0.93125 0.84404
19-Feb-20 0.77947 1.31494 1.10489 1.20404 0.92701 0.85067
18-Feb-20 0.78290 1.30918 1.10442 1.19927 0.92740 0.85406
17-Feb-20 0.78269 1.30953 1.10853 1.19514 0.92397 0.85701
16-Feb-20 0.78211 1.31050 1.10999 1.19445 0.92275 0.85750
15-Feb-20 0.78025 1.31363 1.11395 1.19305 0.91947 0.85851
14-Feb-20 0.78025 1.31363 1.11395 1.19305 0.91947 0.85851
13-Feb-20 0.78025 1.31363 1.11395 1.19305 0.91947 0.85851
12-Feb-20 0.77596 1.32088 1.11588 1.19756 0.91788 0.85528
11-Feb-20 0.77816 1.31716 1.11814 1.19177 0.91603 0.85943
10-Feb-20 0.77563 1.32144 1.12033 1.19332 0.91424 0.85832
09-Feb-20 0.77157 1.32840 1.11845 1.20161 0.91577 0.85239
08-Feb-20 0.77348 1.32512 1.11601 1.20126 0.91777 0.85264
07-Feb-20 0.77348 1.32512 1.11601 1.20126 0.91777 0.85264
06-Feb-20 0.77348 1.32512 1.11601 1.20126 0.91777 0.85264
05-Feb-20 0.77831 1.31689 1.11344 1.19657 0.91990 0.85599
04-Feb-20 0.77813 1.31720 1.11435 1.19586 0.91914 0.85649
03-Feb-20 0.77473 1.32297 1.11606 1.19926 0.91773 0.85406
02-Feb-20 0.77381 1.32456 1.11647 1.20026 0.91739 0.85335
01-Feb-20 0.77134 1.32880 1.12245 1.19769 0.91251 0.85518
31-Jan-20 0.77134 1.32880 1.12245 1.19769 0.91251 0.85518
30-Jan-20 0.77134 1.32880 1.12245 1.19769 0.91251 0.85518
29-Jan-20 0.77144 1.32862 1.12210 1.19790 0.91279 0.85503
28-Jan-20 0.77574 1.32126 1.12473 1.18848 0.91066 0.86181
27-Jan-20 0.77931 1.31520 1.12221 1.18569 0.91270 0.86384
26-Jan-20 0.77570 1.32133 1.12479 1.18848 0.91061 0.86181
25-Jan-20 0.77492 1.32267 1.13035 1.18383 0.90613 0.86520
24-Jan-20 0.77492 1.32267 1.13035 1.18383 0.90613 0.86520
23-Jan-20 0.77492 1.32267 1.13035 1.18383 0.90613 0.86520
22-Jan-20 0.77842 1.31671 1.12796 1.18100 0.90805 0.86727
21-Jan-20 0.78022 1.31367 1.12574 1.18059 0.90984 0.86757
20-Jan-20 0.78009 1.31390 1.12641 1.18010 0.90930 0.86793
19-Jan-20 0.77369 1.32476 1.12367 1.19276 0.91152 0.85872
18-Jan-20 0.77657 1.31985 1.12519 1.18673 0.91029 0.86308
17-Jan-20 0.77657 1.31985 1.12519 1.18673 0.91029 0.86308
16-Jan-20 0.77657 1.31985 1.12519 1.18673 0.91029 0.86308
15-Jan-20 0.77345 1.32517 1.12534 1.19135 0.91016 0.85973
14-Jan-20 0.77162 1.32832 1.13146 1.18772 0.90524 0.86236
13-Jan-20 0.77029 1.33061 1.13375 1.18737 0.90341 0.86262
12-Jan-20 0.76741 1.33560 1.13313 1.19247 0.90391 0.85892
11-Jan-20 0.76741 1.33560 1.13313 1.19247 0.90391 0.85892
10-Jan-20 0.76741 1.33560 1.13313 1.19247 0.90391 0.85892
09-Jan-20 0.76741 1.33560 1.13313 1.19247 0.90391 0.85892
08-Jan-20 0.77086 1.32962 1.13278 1.18750 0.90419 0.86252
07-Jan-20 0.77086 1.32962 1.13278 1.18750 0.90419 0.86252
06-Jan-20 0.77086 1.32962 1.13278 1.18750 0.90419 0.86252
05-Jan-20 0.78280 1.30934 1.12114 1.18153 0.91358 0.86688
04-Jan-20 0.78280 1.30934 1.12114 1.18153 0.91358 0.86688
03-Jan-20 0.78280 1.30934 1.12114 1.18153 0.91358 0.86688
02-Jan-20 0.78280 1.30934 1.12114 1.18153 0.91358 0.86688
01-Jan-20 0.78280 1.30934 1.12114 1.18153 0.91358 0.86688

 

2019

Import Arrival/ Export Departure date Exchange rate to be used for a given arrival/departure date
USD to GBP GBP to USD EUR to USD GBP to EUR USD to EUR EUR to GBP
31-Dec-19 0.78280 1.30934 1.12114 1.18153 0.91358 0.86688
30-Dec-19 0.78280 1.30934 1.12114 1.18153 0.91358 0.86688
29-Dec-19 0.77688 1.31931 1.12393 1.18757 0.91131 0.86247
28-Dec-19 0.77398 1.32427 1.12550 1.19037 0.91004 0.86044
27-Dec-19 0.77398 1.32427 1.12550 1.19037 0.91004 0.86044
26-Dec-19 0.77398 1.32427 1.12550 1.19037 0.91004 0.86044
25-Dec-19 0.77392 1.32436 1.12604 1.18988 0.90960 0.86080
24-Dec-19 0.76868 1.33340 1.13086 1.19290 0.90573 0.85861
23-Dec-19 0.75676 1.35440 1.12828 1.21446 0.90780 0.84338
22-Dec-19 0.76826 1.33412 1.12706 1.19756 0.90877 0.85528
21-Dec-19 0.76826 1.33412 1.12706 1.19756 0.90877 0.85528
20-Dec-19 0.76826 1.33412 1.12706 1.19756 0.90877 0.85528
19-Dec-19 0.76826 1.33412 1.12706 1.19756 0.90877 0.85528
18-Dec-19 0.77019 1.33078 1.12098 1.20105 0.91371 0.85279
17-Dec-19 0.76844 1.33381 1.12134 1.20340 0.91341 0.85113
16-Dec-19 0.76985 1.33138 1.12150 1.20103 0.91328 0.85280
15-Dec-19 0.77081 1.32970 1.12346 1.19743 0.91169 0.85537
14-Dec-19 0.77081 1.32970 1.12346 1.19743 0.91169 0.85537
13-Dec-19 0.77081 1.32970 1.12346 1.19743 0.91169 0.85537
12-Dec-19 0.77081 1.32970 1.12346 1.19743 0.91169 0.85537
11-Dec-19 0.77333 1.32538 1.12154 1.19557 0.91324 0.85670
10-Dec-19 0.77840 1.31674 1.12114 1.18821 0.91358 0.86201
09-Dec-19 0.78291 1.30916 1.11592 1.18688 0.91785 0.86297
08-Dec-19 0.78505 1.30558 1.11288 1.18688 0.92035 0.86297
07-Dec-19 0.78385 1.30759 1.11400 1.18751 0.91943 0.86251
06-Dec-19 0.78385 1.30759 1.11400 1.18751 0.91943 0.86251
05-Dec-19 0.78385 1.30759 1.11400 1.18751 0.91943 0.86251
04-Dec-19 0.78556 1.30474 1.11471 1.18418 0.91885 0.86494
03-Dec-19 0.78737 1.30175 1.11566 1.18045 0.91806 0.86768
02-Dec-19 0.78639 1.30336 1.11496 1.18265 0.91864 0.86606
01-Dec-19 0.78112 1.31216 1.12295 1.18217 0.91210 0.86641







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