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Historical Rates

Market Rates

Date	USD Buy/Sell	GBP Buy/Sell	EUR Buy/Sell
Jul 21, 2017	362.00 / 370.00	456.00 / 471.00	408.00 / 423.00
Jul 20, 2017	362.00 / 370.00	458.00 / 473.00	407.00 / 422.00
Jul 19, 2017	362.00 / 370.00	460.00 / 475.00	407.00 / 422.00
Jul 18, 2017	362.00 / 370.00	459.00 / 474.00	407.00 / 422.00
Jul 17, 2017	362.00 / 370.00	458.00 / 473.00	406.00 / 421.00
Jul 14, 2017	362.00 / 370.00	458.00 / 473.00	407.00 / 422.00
Jul 13, 2017	362.00 / 370.00	458.00 / 473.00	406.00 / 421.00
Jul 12, 2017	362.00 / 370.00	456.00 / 471.00	403.00 / 418.00
Jul 11, 2017	362.00 / 370.00	456.00 / 471.00	401.00 / 416.00
Jul 10, 2017	362.00 / 370.00	453.00 / 468.00	403.00 / 418.00
Jul 07, 2017	362.00 / 370.00	453.00 / 468.00	398.00 / 413.00
Jul 06, 2017	362.00 / 370.00	455.00 / 470.00	399.00 / 414.00
Jul 05, 2017	360.00 / 362.00	453.00 / 468.00	398.00 / 413.00
Jul 04, 2017	362.00 / 370.00	452.00 / 467.00	397.00 / 412.00
Jul 03, 2017	362.00 / 370.00	452.00 / 467.00	397.00 / 412.00
Jun 30, 2017	362.00 / 370.00	452.00 / 467.00	399.00 / 414.00
Jun 29, 2017	362.00 / 370.00	453.00 / 468.00	398.00 / 413.00
Jun 28, 2017	362.00 / 370.00	453.00 / 468.00	398.00 / 413.00
Jun 23, 2017	362.00 / 370.00	452.00 / 467.00	398.00 / 413.00
Jun 22, 2017	362.00 / 370.00	452.00 / 467.00	398.00 / 413.00

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Rexel BDC Rates

Date	USD Buy/Sell	GBP Buy/Sell	EUR Buy/Sell
Jul 21, 2017	360.00 / 362.00	456.00 / 471.00	408.00 / 423.00
Jul 20, 2017	360.00 / 362.00	458.00 / 473.00	407.00 / 422.00
Jul 19, 2017	360.00 / 362.00	460.00 / 475.00	407.00 / 422.00
Jul 18, 2017	360.00 / 362.00	459.00 / 474.00	407.00 / 422.00
Jul 17, 2017	360.00 / 362.00	458.00 / 473.00	406.00 / 421.00
Jul 14, 2017	360.00 / 362.00	458.00 / 473.00	407.00 / 422.00
Jul 13, 2017	360.00 / 362.00	458.00 / 473.00	406.00 / 421.00
Jul 12, 2017	360.00 / 362.00	456.00 / 471.00	403.00 / 418.00
Jul 11, 2017	360.00 / 362.00	456.00 / 471.00	401.00 / 416.00
Jul 10, 2017	360.00 / 362.00	453.00 / 468.00	403.00 / 418.00
Jul 07, 2017	360.00 / 362.00	453.00 / 468.00	398.00 / 413.00
Jul 06, 2017	360.00 / 362.00	455.00 / 470.00	399.00 / 414.00
Jul 05, 2017	360.00 / 362.00	453.00 / 468.00	398.00 / 413.00
Jul 04, 2017	360.00 / 362.00	452.00 / 467.00	397.00 / 412.00
Jul 03, 2017	360.00 / 362.00	452.00 / 467.00	397.00 / 412.00
Jun 30, 2017	360.00 / 362.00	452.00 / 467.00	399.00 / 414.00
Jun 29, 2017	360.00 / 362.00	453.00 / 468.00	398.00 / 413.00
Jun 28, 2017	360.00 / 362.00	453.00 / 468.00	398.00 / 413.00
Jun 23, 2017	360.00 / 362.00	452.00 / 467.00	398.00 / 413.00
Jun 22, 2017	360.00 / 362.00	452.00 / 467.00	398.00 / 413.00

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