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Historical Rates

Market Rates

Date	USD Buy/Sell	GBP Buy/Sell	EUR Buy/Sell
Sep 25, 2017	363.00 / 366.00	475.00 / 490.00	423.00 / 438.00
Sep 22, 2017	364.00 / 367.00	466.00 / 481.00	423.00 / 438.00
Sep 21, 2017	364.00 / 368.00	466.00 / 481.00	423.00 / 438.00
Sep 20, 2017	364.00 / 368.00	472.00 / 487.00	423.00 / 438.00
Sep 19, 2017	364.00 / 368.00	472.00 / 487.00	424.00 / 439.00
Sep 18, 2017	364.00 / 367.00	466.00 / 481.00	424.00 / 439.00
Sep 15, 2017	364.00 / 368.00	466.00 / 481.00	425.00 / 440.00
Sep 14, 2017	364.00 / 368.00	461.00 / 476.00	423.00 / 438.00
Sep 13, 2017	364.00 / 367.00	460.00 / 475.00	421.00 / 436.00
Sep 12, 2017	364.00 / 368.00	460.00 / 475.00	421.00 / 436.00
Sep 11, 2017	363.00 / 368.00	458.00 / 473.00	418.00 / 433.00
Sep 08, 2017	361.00 / 365.00	458.00 / 473.00	418.00 / 433.00
Sep 07, 2017	361.00 / 365.00	456.00 / 471.00	419.00 / 434.00
Sep 06, 2017	361.00 / 365.00	456.00 / 471.00	418.00 / 433.00
Sep 05, 2017	361.00 / 365.00	455.00 / 470.00	420.00 / 435.00
Aug 31, 2017	362.00 / 366.00	458.00 / 473.00	420.00 / 435.00
Aug 30, 2017	363.00 / 367.00	462.00 / 477.00	421.00 / 436.00
Aug 29, 2017	365.00 / 370.00	463.00 / 478.00	421.00 / 436.00
Aug 28, 2017	365.00 / 370.00	463.00 / 478.00	421.00 / 436.00
Aug 25, 2017	365.00 / 370.00	461.00 / 476.00	420.00 / 435.00

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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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