Bank of England daily spot rates · AED/GBP

February 2015

UAE Dirham: 20 fixings at 4pm London time.

Currency

NZD

Low · 2 Feb: 5.5216
High · 25 Feb: 5.6880
HMRC monthly: 5.5587

5.6880 5.6048 5.5216

2.3% · 25 Feb 2 Feb · 5.5216 3 Feb · 5.5506 4 Feb · 5.5877 5 Feb · 5.6138 6 Feb · 5.6075 9 Feb · 5.5969 10 Feb · 5.6042 11 Feb · 5.6064 12 Feb · 5.6421 13 Feb · 5.6531 16 Feb · 5.6479 17 Feb · 5.6321 18 Feb · 5.6729 19 Feb · 5.6700 20 Feb · 5.6461 23 Feb · 5.6736 24 Feb · 5.6773 25 Feb · 5.6880 26 Feb · 5.6593 27 Feb · 5.6744

HMRC 5.5587

1 Feb 14 Feb 28 Feb

Bank of England 4pm fixing, 20 working days HMRC monthly rate Widest gap from HMRC’s rate

Every fixing, AED per £1

MMon

TTue

WWed

TThu

FFri

SSat

SSun

1

2 +0.11% 5.5216 3 +0.53% 5.5506 4 +0.67% 5.5877 5 +0.47% 5.6138 6 −0.11% 5.6075

7

8

9 −0.19% 5.5969 10 +0.13% 5.6042 11 +0.04% 5.6064 12 +0.64% 5.6421 13 +0.20% 5.6531

14

15

16 −0.09% 5.6479 17 −0.28% 5.6321 18 +0.72% 5.6729 19 −0.05% 5.6700 20 −0.42% 5.6461

21

22

23 +0.49% 5.6736 24 +0.06% 5.6773 25 +0.19% 5.6880 26 −0.50% 5.6593 27 +0.27% 5.6744

28

Change against the previous fixing. Hatched: weekends and UK bank holidays, no fixing.

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