HMRC monthly rates
Bank of England daily rates
PLN
USD
EUR
CHF
AED
AUD
CAD
JPY
HKD
SGD
NZD
- Low · 3 Nov
- 5.2846
- High · 2 Nov
- 5.2938
- HMRC monthly
- 5.2056
1 Nov
15 Nov
30 Nov
Every fixing, PLN per £1
MMon
TTue
WWed
TThu
FFri
SSat
SSun
1
2
+0.19%
5.2938
3
−0.17%
5.2846
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
Change against the previous fixing. Hatched: weekends and UK bank holidays, no fixing.
Use these rates in your AI assistant.
Your assistant converts every figure of a disposal at the rate for its own date, and cites each source.