HMRC monthly rates
Bank of England daily rates
RON
USD
EUR
CHF
AED
AUD
CAD
JPY
HKD
SGD
NZD
Every fixing, RON per £1
MMon
TTue
WWed
TThu
FFri
SSat
SSun
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Change against the previous fixing. Hatched: weekends and UK bank holidays, no fixing.
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Your assistant converts every figure of a disposal at the rate for its own date, and cites each source.