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Historical Rates

Market Rates

Date	USD Buy/Sell	GBP Buy/Sell	EUR Buy/Sell
Mar 25, 2019	357.00 / 360.00	465.00 / 475.00	402.00 / 412.00
Mar 22, 2019	357.00 / 360.00	463.00 / 473.00	400.00 / 410.00
Mar 21, 2019	357.00 / 360.00	463.00 / 473.00	400.00 / 410.00
Mar 20, 2019	357.00 / 360.00	463.00 / 473.00	400.00 / 410.00
Mar 19, 2019	357.00 / 360.00	463.00 / 473.00	400.00 / 410.00
Mar 18, 2019	357.00 / 360.00	463.00 / 473.00	400.00 / 410.00
Mar 15, 2019	357.00 / 360.00	465.00 / 475.00	400.00 / 410.00
Mar 14, 2019	357.00 / 360.00	465.00 / 475.00	400.00 / 410.00
Mar 13, 2019	357.00 / 361.00	466.00 / 476.00	402.00 / 412.00
Mar 12, 2019	357.00 / 361.00	466.00 / 476.00	402.00 / 412.00
Mar 11, 2019	357.00 / 361.00	466.00 / 476.00	402.00 / 412.00
Mar 08, 2019	357.00 / 361.00	466.00 / 476.00	402.00 / 412.00
Mar 07, 2019	357.00 / 361.00	463.00 / 473.00	402.00 / 412.00
Mar 06, 2019	357.00 / 361.00	463.00 / 473.00	402.00 / 412.00
Mar 05, 2019	357.00 / 361.00	463.00 / 473.00	402.00 / 412.00
Nov 02, 2018	359.00 / 362.00	458.00 / 473.00	400.00 / 412.00
Nov 01, 2018	359.00 / 362.00	461.00 / 476.00	400.00 / 415.00
Oct 31, 2018	359.00 / 362.00	460.00 / 475.00	401.00 / 416.00
Oct 30, 2018	359.00 / 362.00	460.00 / 475.00	401.00 / 416.00
Oct 29, 2018	359.00 / 362.00	463.00 / 478.00	401.00 / 416.00

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Rexel BDC Rates

Date	USD Buy/Sell	GBP Buy/Sell	EUR Buy/Sell
Aug 31, 2017	360.00 / 362.00	458.00 / 473.00	420.00 / 435.00
Aug 30, 2017	360.00 / 362.00	462.00 / 477.00	421.00 / 436.00
Aug 29, 2017	360.00 / 362.00	463.00 / 478.00	421.00 / 436.00
Aug 28, 2017	360.00 / 362.00	463.00 / 478.00	421.00 / 436.00
Aug 25, 2017	360.00 / 362.00	461.00 / 476.00	420.00 / 435.00
Aug 24, 2017	360.00 / 362.00	461.00 / 476.00	419.00 / 434.00
Aug 23, 2017	360.00 / 362.00	461.00 / 476.00	420.00 / 435.00
Aug 22, 2017	360.00 / 362.00	460.00 / 475.00	420.00 / 435.00
Aug 21, 2017	360.00 / 363.00	461.00 / 476.00	420.00 / 435.00
Aug 18, 2017	360.00 / 363.00	465.00 / 480.00	421.00 / 436.00
Aug 17, 2017	360.00 / 362.00	464.00 / 479.00	422.00 / 437.00
Aug 16, 2017	360.00 / 362.00	464.00 / 479.00	422.00 / 437.00
Aug 15, 2017	360.00 / 362.00	463.00 / 478.00	420.00 / 435.00
Aug 14, 2017	360.00 / 362.00	464.00 / 479.00	419.00 / 434.00
Aug 11, 2017	360.00 / 362.00	465.00 / 480.00	416.00 / 431.00
Aug 10, 2017	360.00 / 362.00	465.00 / 480.00	422.00 / 437.00
Aug 09, 2017	360.00 / 362.00	465.00 / 480.00	415.00 / 430.00
Aug 08, 2017	360.00 / 362.00	465.00 / 480.00	415.00 / 430.00
Aug 07, 2017	360.00 / 362.00	462.00 / 477.00	412.00 / 427.00
Aug 04, 2017	360.00 / 362.00	460.00 / 475.00	410.00 / 425.00

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