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Historical Rates

Market Rates

Date	USD Buy/Sell	GBP Buy/Sell	EUR Buy/Sell
Feb 01, 2017	490.00 / 496.00	603.00 / 618.00	513.00 / 528.00
Jan 31, 2017	486.00 / 496.00	601.00 / 616.00	514.00 / 529.00
Jan 30, 2017	486.00 / 496.00	600.00 / 615.00	513.00 / 528.00
Jan 27, 2017	485.00 / 495.00	598.00 / 613.00	515.00 / 530.00
Jan 26, 2017	486.00 / 496.00	595.00 / 610.00	513.00 / 528.00
Jan 25, 2017	485.00 / 495.00	590.00 / 605.00	511.00 / 526.00
Jan 24, 2017	485.00 / 495.00	588.00 / 603.00	512.00 / 527.00
Jan 23, 2017	486.00 / 496.00	583.00 / 598.00	512.00 / 527.00
Jan 20, 2017	486.00 / 496.00	585.00 / 600.00	509.00 / 524.00
Jan 19, 2017	487.00 / 497.00	584.00 / 599.00	508.00 / 523.00
Jan 18, 2017	486.00 / 496.00	585.00 / 600.00	509.00 / 527.00
Jan 17, 2017	487.00 / 497.00	585.00 / 600.00	512.00 / 527.00
Jan 16, 2017	486.00 / 496.00	585.00 / 600.00	503.00 / 518.00
Jan 13, 2017	498.00 / 488.00	585.00 / 600.00	504.00 / 519.00
Jan 12, 2017	484.00 / 494.00	585.00 / 600.00	503.00 / 518.00
Jan 11, 2017	483.00 / 493.00	580.00 / 595.00	493.00 / 508.00
Jan 10, 2017	480.00 / 490.00	580.00 / 595.00	493.00 / 508.00
Jan 09, 2017	480.00 / 490.00	583.00 / 598.00	493.00 / 508.00
Jan 06, 2017	482.00 / 493.00	582.00 / 597.00	493.00 / 508.00
Jan 05, 2017	483.00 / 493.00	584.00 / 599.00	494.00 / 509.00

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Rexel BDC Rates

Date	USD Buy/Sell	GBP Buy/Sell	EUR Buy/Sell
Jan 05, 2017	390.00 / 399.00	584.00 / 599.00	494.00 / 509.00
Jan 04, 2017	390.00 / 399.00	578.00 / 593.00	493.00 / 508.00
Jan 03, 2017	390.00 / 399.00	578.00 / 590.00	490.00 / 505.00
Dec 30, 2016	390.00 / 399.00	582.00 / 595.00	493.00 / 506.00
Dec 29, 2016	390.00 / 399.00	582.00 / 595.00	493.00 / 506.00
Dec 28, 2016	390.00 / 399.00	570.00 / 590.00	468.00 / 485.00
Dec 23, 2016	390.00 / 399.00	595.00 / 607.00	500.00 / 511.00
Dec 22, 2016	390.00 / 399.00	595.00 / 607.00	500.00 / 512.00
Dec 21, 2016	390.00 / 399.00	595.00 / 607.00	500.00 / 512.00
Dec 20, 2016	390.00 / 399.00	595.00 / 607.00	490.00 / 512.00
Dec 19, 2016	390.00 / 399.00	600.00 / 607.00	502.00 / 512.00
Dec 16, 2016	390.00 / 399.00	592.00 / 608.00	502.00 / 512.00
Dec 15, 2016	390.00 / 399.00	590.00 / 609.00	501.00 / 519.00
Dec 14, 2016	390.00 / 399.00	592.00 / 605.00	503.00 / 515.00
Dec 13, 2016	390.00 / 399.00	593.00 / 603.00	500.00 / 510.00
Dec 09, 2016	390.00 / 399.00	602.00 / 612.00	507.00 / 517.00
Dec 08, 2016	390.00 / 399.00	602.00 / 612.00	502.00 / 512.00
Dec 07, 2016	390.00 / 399.00	593.00 / 603.00	498.00 / 508.00
Dec 06, 2016	390.00 / 399.00	591.00 / 601.00	500.00 / 510.00
Dec 05, 2016	390.00 / 399.00	586.00 / 596.00	501.00 / 511.00

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