date,symbol,fromccytoccy,spotmidrate,tnopenrate
27.05.2025,RSEP,EURGBP,0.83879,0.83884
28.05.2025,RSEP,EURGBP,0.83906,0.83911
29.05.2025,RSEP,EURGBP,0.84185,0.84199
30.05.2025,RSEP,EURGBP,0.84189,0.84194
02.06.2025,RSEP,EURGBP,0.84369,0.84374
03.06.2025,RSEP,EURGBP,0.84206,0.84211
04.06.2025,RSEP,EURGBP,0.84204,0.84209
05.06.2025,RSEP,EURGBP,0.84298,0.84312
06.06.2025,RSEP,EURGBP,0.84205,0.84210
09.06.2025,RSEP,EURGBP,0.84226,0.84231
10.06.2025,RSEP,EURGBP,0.84541,0.84546
11.06.2025,RSEP,EURGBP,0.84804,0.84809
12.06.2025,RSEP,EURGBP,0.85201,0.85217
13.06.2025,RSEP,EURGBP,0.85033,0.85038
16.06.2025,RSEP,EURGBP,0.85255,0.85260
17.06.2025,RSEP,EURGBP,0.85299,0.85309
18.06.2025,RSEP,EURGBP,0.85542,0.85542
19.06.2025,RSEP,EURGBP,0.85419,0.85450
20.06.2025,RSEP,EURGBP,0.85512,0.85517
23.06.2025,RSEP,EURGBP,0.85492,0.85497
24.06.2025,RSEP,EURGBP,0.85286,0.85291
25.06.2025,RSEP,EURGBP,0.85299,0.85304
26.06.2025,RSEP,EURGBP,0.85252,0.85268
27.06.2025,RSEP,EURGBP,0.85439,0.85444
30.06.2025,RSEP,EURGBP,0.85659,0.85664
01.07.2025,RSEP,EURGBP,0.85869,0.85874
02.07.2025,RSEP,EURGBP,0.86507,0.86528
03.07.2025,RSEP,EURGBP,0.86128,0.86128
04.07.2025,RSEP,EURGBP,0.86334,0.86341
07.07.2025,RSEP,EURGBP,0.86088,0.86095
08.07.2025,RSEP,EURGBP,0.86323,0.86328
09.07.2025,RSEP,EURGBP,0.86203,0.86208
10.07.2025,RSEP,EURGBP,0.86170,0.86186
11.07.2025,RSEP,EURGBP,0.86582,0.86587
14.07.2025,RSEP,EURGBP,0.86884,0.86889
15.07.2025,RSEP,EURGBP,0.86730,0.86735
16.07.2025,RSEP,EURGBP,0.86579,0.86584
17.07.2025,RSEP,EURGBP,0.86420,0.86436
18.07.2025,RSEP,EURGBP,0.86662,0.86667
21.07.2025,RSEP,EURGBP,0.86686,0.86691
22.07.2025,RSEP,EURGBP,0.86815,0.86820
23.07.2025,RSEP,EURGBP,0.86533,0.86538
24.07.2025,RSEP,EURGBP,0.86897,0.86913
25.07.2025,RSEP,EURGBP,0.87339,0.87344
28.07.2025,RSEP,EURGBP,0.86771,0.86776
29.07.2025,RSEP,EURGBP,0.86460,0.86465
30.07.2025,RSEP,EURGBP,0.86393,0.86398
31.07.2025,RSEP,EURGBP,0.86489,0.86505
01.08.2025,RSEP,EURGBP,0.87085,0.87090
04.08.2025,RSEP,EURGBP,0.87022,0.87027
05.08.2025,RSEP,EURGBP,0.87025,0.87030
06.08.2025,RSEP,EURGBP,0.87224,0.87229
07.08.2025,RSEP,EURGBP,0.86717,0.86731
08.08.2025,RSEP,EURGBP,0.86726,0.86731
11.08.2025,RSEP,EURGBP,0.86501,0.86506
12.08.2025,RSEP,EURGBP,0.86437,0.86442
13.08.2025,RSEP,EURGBP,0.86348,0.86353
14.08.2025,RSEP,EURGBP,0.86028,0.86042
15.08.2025,RSEP,EURGBP,0.86340,0.86345
18.08.2025,RSEP,EURGBP,0.86300,0.86305
19.08.2025,RSEP,EURGBP,0.86444,0.86449
20.08.2025,RSEP,EURGBP,0.86593,0.86598
21.08.2025,RSEP,EURGBP,0.86520,0.86539
22.08.2025,RSEP,EURGBP,0.86622,0.86622
25.08.2025,RSEP,EURGBP,0.86575,0.86581
26.08.2025,RSEP,EURGBP,0.86462,0.86467
27.08.2025,RSEP,EURGBP,0.86127,0.86132
28.08.2025,RSEP,EURGBP,0.86364,0.86383
29.08.2025,RSEP,EURGBP,0.86634,0.86634
01.09.2025,RSEP,EURGBP,0.86448,0.86454
02.09.2025,RSEP,EURGBP,0.87054,0.87059
03.09.2025,RSEP,EURGBP,0.86839,0.86844
04.09.2025,RSEP,EURGBP,0.86660,0.86674
05.09.2025,RSEP,EURGBP,0.86807,0.86812
08.09.2025,RSEP,EURGBP,0.86777,0.86782
09.09.2025,RSEP,EURGBP,0.86634,0.86639
10.09.2025,RSEP,EURGBP,0.86536,0.86541
11.09.2025,RSEP,EURGBP,0.86516,0.86530
12.09.2025,RSEP,EURGBP,0.86485,0.86490
15.09.2025,RSEP,EURGBP,0.86527,0.86532
16.09.2025,RSEP,EURGBP,0.86759,0.86764
17.09.2025,RSEP,EURGBP,0.86759,0.86764
18.09.2025,RSEP,EURGBP,0.86888,0.86902
19.09.2025,RSEP,EURGBP,0.87200,0.87205
22.09.2025,RSEP,EURGBP,0.87222,0.87227
23.09.2025,RSEP,EURGBP,0.87237,0.87242
24.09.2025,RSEP,EURGBP,0.87293,0.87298
25.09.2025,RSEP,EURGBP,0.87469,0.87483
26.09.2025,RSEP,EURGBP,0.87242,0.87247
29.09.2025,RSEP,EURGBP,0.87420,0.87425
30.09.2025,RSEP,EURGBP,0.87274,0.87279
01.10.2025,RSEP,EURGBP,0.86960,0.86965
02.10.2025,RSEP,EURGBP,0.87254,0.87269
03.10.2025,RSEP,EURGBP,0.87160,0.87165
06.10.2025,RSEP,EURGBP,0.86914,0.86919
07.10.2025,RSEP,EURGBP,0.86827,0.86832
08.10.2025,RSEP,EURGBP,0.86592,0.86597
09.10.2025,RSEP,EURGBP,0.86871,0.86890
10.10.2025,RSEP,EURGBP,0.87055,0.87055
13.10.2025,RSEP,EURGBP,0.86755,0.86760
14.10.2025,RSEP,EURGBP,0.87195,0.87200
15.10.2025,RSEP,EURGBP,0.86976,0.86981
16.10.2025,RSEP,EURGBP,0.86930,0.86944
17.10.2025,RSEP,EURGBP,0.87101,0.87106
20.10.2025,RSEP,EURGBP,0.86880,0.86885
21.10.2025,RSEP,EURGBP,0.86771,0.86776
22.10.2025,RSEP,EURGBP,0.86926,0.86931
23.10.2025,RSEP,EURGBP,0.87173,0.87188
24.10.2025,RSEP,EURGBP,0.87420,0.87425
27.10.2025,RSEP,EURGBP,0.87294,0.87299
28.10.2025,RSEP,EURGBP,0.87809,0.87814
29.10.2025,RSEP,EURGBP,0.88074,0.88079
30.10.2025,RSEP,EURGBP,0.87962,0.87980
31.10.2025,RSEP,EURGBP,0.87822,0.87827
03.11.2025,RSEP,EURGBP,0.87674,0.87679
04.11.2025,RSEP,EURGBP,0.88082,0.88087
05.11.2025,RSEP,EURGBP,0.88022,0.88027
06.11.2025,RSEP,EURGBP,0.88064,0.88078
07.11.2025,RSEP,EURGBP,0.88064,0.88069
10.11.2025,RSEP,EURGBP,0.87815,0.87815
11.11.2025,RSEP,EURGBP,0.88064,0.88069
12.11.2025,RSEP,EURGBP,0.88289,0.88294
13.11.2025,RSEP,EURGBP,0.88192,0.88207
14.11.2025,RSEP,EURGBP,0.88386,0.88391
17.11.2025,RSEP,EURGBP,0.88027,0.88032
18.11.2025,RSEP,EURGBP,0.88141,0.88146
19.11.2025,RSEP,EURGBP,0.88282,0.88287
20.11.2025,RSEP,EURGBP,0.88057,0.88072
21.11.2025,RSEP,EURGBP,0.87912,0.87917
24.11.2025,RSEP,EURGBP,0.88030,0.88035
25.11.2025,RSEP,EURGBP,0.87752,0.87761
26.11.2025,RSEP,EURGBP,0.87623,0.87623
27.11.2025,RSEP,EURGBP,0.87506,0.87521
28.11.2025,RSEP,EURGBP,0.87514,0.87519
01.12.2025,RSEP,EURGBP,0.87765,0.87770
02.12.2025,RSEP,EURGBP,0.87912,0.87917
03.12.2025,RSEP,EURGBP,0.87471,0.87476
04.12.2025,RSEP,EURGBP,0.87296,0.87311
05.12.2025,RSEP,EURGBP,0.87295,0.87300
08.12.2025,RSEP,EURGBP,0.87321,0.87326
09.12.2025,RSEP,EURGBP,0.87452,0.87457
10.12.2025,RSEP,EURGBP,0.87402,0.87407
11.12.2025,RSEP,EURGBP,0.87511,0.87526
12.12.2025,RSEP,EURGBP,0.87893,0.87898