December 2020 Exchange Rates
| Currency |
Dec 3 - Dec 9 |
Dec 10 - Dec 16 |
Dec 17 - Dec 23 |
Dec 24 - Dec 30 |
Dec 31 - Jan 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3312 |
1.3457 |
1.3534 |
1.3421 |
1.3611 |
| Canadian Dollar (CAD) |
0.7721 |
0.7821 |
0.7842 |
0.7768 |
0.7828 |
| Euro (EUR) |
1.2051 |
1.2113 |
1.2195 |
1.2192 |
1.2273 |
| Australian Dollar (AUD) |
0.7354 |
0.7476 |
0.7570 |
0.7570 |
0.7666 |
| Swiss Franc (CHF) |
1.1122 |
1.1254 |
1.1324 |
1.1238 |
1.1303 |
| Danish Kroner (DKK) |
0.1619 |
0.1627 |
0.1639 |
0.1639 |
0.1650 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0068 |
0.0069 |
0.0070 |
0.0070 |
0.0070 |
| Japanese Yen (JPY) |
0.0095 |
0.0096 |
0.0097 |
0.0097 |
0.0097 |
| Norwegian Krone (NOK) |
0.1125 |
0.1143 |
0.1153 |
0.1150 |
0.1166 |
| New Zealand Dollar (NZD) |
0.7033 |
0.7077 |
0.7103 |
0.7084 |
0.7196 |
| Swedish Krona (SEK) |
0.1171 |
0.1177 |
0.1197 |
0.1205 |
0.1221 |
| Singapore Dollar (SGD) |
0.7460 |
0.7486 |
0.7523 |
0.7500 |
0.7549 |
November 2020 Exchange Rates
| Currency |
Nov 5 - Nov 11 |
Nov 12 - Nov 18 |
Nov 19 - Nov 25 |
Nov 26 - Dec 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3020 |
1.3020 |
1.3279 |
1.3325 |
| Canadian Dollar (CAD) |
0.7590 |
0.7590 |
0.7649 |
0.7678 |
| Euro (EUR) |
1.1707 |
1.1707 |
1.1872 |
1.1883 |
| Australian Dollar (AUD) |
0.7148 |
0.7148 |
0.7312 |
0.7339 |
| Swiss Franc (CHF) |
1.0963 |
1.0963 |
1.0981 |
1.0957 |
| Danish Kroner (DKK) |
0.1572 |
0.1572 |
0.1593 |
0.1597 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0069 |
0.0069 |
0.0068 |
0.0068 |
| Japanese Yen (JPY) |
0.0096 |
0.0096 |
0.0096 |
0.0096 |
| Norwegian Krone (NOK) |
0.1067 |
0.1067 |
0.1108 |
0.1124 |
| New Zealand Dollar (NZD) |
0.6664 |
0.6664 |
0.6919 |
0.6974 |
| Swedish Krona (SEK) |
0.1131 |
0.1131 |
0.1164 |
0.1171 |
| Singapore Dollar (SGD) |
0.7348 |
0.7348 |
0.7455 |
0.7445 |
October 2020 Exchange Rates
| Currency |
Oct 1 - Oct 7 |
Oct 8 - Oct 14 |
Oct 15 - Oct 21 |
Oct 22 - Oct 28 |
Oct 29 - Nov 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2929 |
1.2865 |
1.2981 |
1.3072 |
1.2970 |
| Canadian Dollar (CAD) |
0.7487 |
0.7516 |
0.7605 |
0.7627 |
0.7549 |
| Euro (EUR) |
1.1728 |
1.1759 |
1.1734 |
1.1859 |
1.1738 |
| Australian Dollar (AUD) |
0.7167 |
0.7124 |
0.7165 |
0.7089 |
0.7086 |
| Swiss Franc (CHF) |
1.0886 |
1.0899 |
1.0931 |
1.1068 |
1.0967 |
| Danish Kroner (DKK) |
0.1576 |
0.1580 |
0.1576 |
0.1593 |
0.1577 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0071 |
0.0070 |
0.0069 |
0.0069 |
0.0069 |
| Japanese Yen (JPY) |
0.0095 |
0.0094 |
0.0095 |
0.0095 |
0.0096 |
| Norwegian Krone (NOK) |
0.1069 |
0.1072 |
0.1085 |
0.1086 |
0.1072 |
| New Zealand Dollar (NZD) |
0.6610 |
0.6585 |
0.6659 |
0.6634 |
0.6661 |
| Swedish Krona (SEK) |
0.1117 |
0.1121 |
0.1132 |
0.1144 |
0.1133 |
| Singapore Dollar (SGD) |
0.7325 |
0.7358 |
0.7364 |
0.7379 |
0.7338 |
September 2020 Exchange Rates
| Currency |
Sept 3 - Sept 9 |
Sept 10 - Sept 16 |
Sept 17 - Sept 23 |
Sept 24 - Sept 30 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3153 |
1.2928 |
1.2966 |
1.2721 |
| Canadian Dollar (CAD) |
0.7586 |
0.7560 |
0.7597 |
0.7503 |
| Euro (EUR) |
1.1813 |
1.1755 |
1.1869 |
1.1708 |
| Australian Dollar (AUD) |
0.7203 |
0.7233 |
0.7339 |
0.7128 |
| Swiss Franc (CHF) |
1.1002 |
1.0883 |
1.1038 |
1.0864 |
| Danish Kroner (DKK) |
0.1587 |
0.1580 |
0.1595 |
0.1573 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0067 |
0.0069 |
0.0070 |
0.0071 |
| Japanese Yen (JPY) |
0.0094 |
0.0094 |
0.0095 |
0.0095 |
| Norwegian Krone (NOK) |
0.1118 |
0.1096 |
0.1114 |
0.1065 |
| New Zealand Dollar (NZD) |
0.6563 |
0.6637 |
0.6745 |
0.6590 |
| Swedish Krona (SEK) |
0.1141 |
0.1134 |
0.1140 |
0.1121 |
| Singapore Dollar (SGD) |
0.7313 |
0.7300 |
0.7368 |
0.7322 |
August 2020 Exchange Rates
| Currency |
August 6 - 12 |
August 13 - 19 |
August 20 - 26 |
August 27 - Sept 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3121 |
1.3008 |
1.3219 |
1.3153 |
| Canadian Dollar (CAD) |
0.7549 |
0.7527 |
0.7606 |
0.7586 |
| Euro (EUR) |
1.1854 |
1.1757 |
1.1938 |
1.1813 |
| Australian Dollar (AUD) |
0.7211 |
0.7123 |
0.7268 |
0.7203 |
| Swiss Franc (CHF) |
1.1010 |
1.0952 |
1.1056 |
1.1002 |
| Danish Kroner (DKK) |
0.1591 |
0.1579 |
0.1603 |
0.1587 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0068 |
0.0067 |
0.0067 |
0.0067 |
| Japanese Yen (JPY) |
0.0095 |
0.0094 |
0.0095 |
0.0094 |
| Norwegian Krone (NOK) |
0.1112 |
0.1116 |
0.1132 |
0.1118 |
| New Zealand Dollar (NZD) |
0.6648 |
0.6536 |
0.6647 |
0.6563 |
| Swedish Krona (SEK) |
0.1153 |
0.1148 |
0.1158 |
0.1141 |
| Singapore Dollar (SGD) |
0.7300 |
0.7282 |
0.7334 |
0.7313 |
July 2020 Exchange Rates
| Currency |
July 2 - 8 |
July 9 - 15 |
July 16 - 22 |
July 23 - 29 |
July 30 - August 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2407 |
1.2535 |
1.2626 |
1.2692 |
1.2873 |
| Canadian Dollar (CAD) |
0.7363 |
0.7355 |
0.7368 |
0.7438 |
0.7465 |
| Euro (EUR) |
1.1205 |
1.1283 |
1.1441 |
1.1569 |
1.1713 |
| Australian Dollar (AUD) |
0.6893 |
0.6945 |
0.7016 |
0.7158 |
0.7138 |
| Swiss Franc (CHF) |
1.0556 |
1.0621 |
1.0628 |
1.0725 |
1.0886 |
| Danish Kroner (DKK) |
0.1504 |
0.1514 |
0.1537 |
0.1554 |
0.1574 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0072 |
0.0071 |
0.0070 |
0.0069 |
0.0075 |
| Japanese Yen (JPY) |
0.0093 |
0.0093 |
0.0094 |
0.0093 |
0.0095 |
| Norwegian Krone (NOK) |
0.1040 |
0.1056 |
0.1073 |
0.1096 |
0.1095 |
| New Zealand Dollar (NZD) |
0.6455 |
0.6545 |
0.6571 |
0.6667 |
0.6645 |
| Swedish Krona (SEK) |
0.1068 |
0.1082 |
0.1105 |
0.1128 |
0.1139 |
| Singapore Dollar (SGD) |
0.7167 |
0.7168 |
0.7203 |
0.7224 |
0.7246 |
June 2020 Exchange Rates
| Currency |
June 4 - 10 |
June 11 - 17 |
June 18 - 24 |
June 25 - July 1 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2578 |
1.2769 |
1.2569 |
1.2522 |
| Canadian Dollar (CAD) |
0.7376 |
0.7470 |
0.7390 |
0.7371 |
| Euro (EUR) |
1.1200 |
1.1365 |
1.1242 |
1.1306 |
| Australian Dollar (AUD) |
0.6873 |
0.7001 |
0.6895 |
0.6914 |
| Swiss Franc (CHF) |
1.0379 |
1.0571 |
1.0530 |
1.0588 |
| Danish Kroner (DKK) |
0.1503 |
0.1525 |
0.1508 |
0.1517 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0070 |
0.0071 |
0.0071 |
0.0072 |
| Japanese Yen (JPY) |
0.0092 |
0.0093 |
0.0093 |
0.0094 |
| Norwegian Krone (NOK) |
0.1048 |
0.1080 |
0.1050 |
0.1047 |
| New Zealand Dollar (NZD) |
0.6386 |
0.6550 |
0.6456 |
0.6433 |
| Swedish Krona (SEK) |
0.1071 |
0.1089 |
0.1070 |
0.1075 |
| Singapore Dollar (SGD) |
0.7146 |
0.7221 |
0.7179 |
0.7202 |
May 2020 Exchange Rates
| Currency |
May 7 - 13 |
May 14 - 20 |
May 21 - 27 |
May 28 - June 3 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2375 |
1.2296 |
1.2268 |
1.2334 |
| Canadian Dollar (CAD) |
0.7118 |
0.7132 |
0.7192 |
0.7279 |
| Euro (EUR) |
1.0803 |
1.0865 |
1.0954 |
1.1017 |
| Australian Dollar (AUD) |
0.6437 |
0.6507 |
0.6575 |
0.6672 |
| Swiss Franc (CHF) |
1.0266 |
1.0324 |
1.0354 |
1.0318 |
| Danish Kroner (DKK) |
0.1448 |
0.1457 |
0.1469 |
0.1477 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0070 |
0.0069 |
0.0068 |
0.0069 |
| Japanese Yen (JPY) |
0.0094 |
0.0093 |
0.0093 |
0.0093 |
| Norwegian Krone (NOK) |
0.0975 |
0.0990 |
0.1005 |
0.1018 |
| New Zealand Dollar (NZD) |
0.6052 |
0.6031 |
0.6133 |
0.6229 |
| Swedish Krona (SEK) |
0.1017 |
0.1025 |
0.1036 |
0.1045 |
| Singapore Dollar (SGD) |
0.7047 |
0.7063 |
0.7065 |
0.7063 |
April 2020 Exchange Rates
| Currency |
April 2 - 8 |
April 9 - 15 |
April 16 - 22 |
April 23 - 29 |
April 30 - May 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2378 |
1.2344 |
1.2506 |
1.2363 |
1.2401 |
| Canadian Dollar (CAD) |
0.7026 |
0.7136 |
0.7119 |
0.7075 |
0.7167 |
| Euro (EUR) |
1.0943 |
1.0872 |
1.0908 |
1.0871 |
1.0851 |
| Australian Dollar (AUD) |
0.6065 |
0.6172 |
0.6320 |
0.6329 |
0.6512 |
| Swiss Franc (CHF) |
1.0357 |
1.0297 |
1.0355 |
1.0332 |
1.0262 |
| Danish Kroner (DKK) |
0.1466 |
0.1457 |
0.1461 |
0.1457 |
0.1455 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0074 |
0.0074 |
0.0073 |
0.0072 |
0.0071 |
| Japanese Yen (JPY) |
0.0093 |
0.0092 |
0.0093 |
0.0093 |
0.0094 |
| Norwegian Krone (NOK) |
0.0971 |
0.0973 |
0.0952 |
0.0937 |
0.0962 |
| New Zealand Dollar (NZD) |
0.5909 |
0.5974 |
0.6001 |
0.5989 |
0.6077 |
| Swedish Krona (SEK) |
0.1001 |
0.0993 |
0.0999 |
0.0995 |
0.1012 |
| Singapore Dollar (SGD) |
0.6979 |
0.7009 |
0.7024 |
0.7012 |
0.7069 |
March 2020 Exchange Rates
| Currency |
March 5 - 11 |
March 12 - 18 |
March 19 - 25 |
March 26 - April 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2794 |
1.2927 |
1.1992 |
1.1892 |
| Canadian Dollar (CAD) |
0.7488 |
0.7294 |
0.6984 |
0.6939 |
| Euro (EUR) |
1.1123 |
1.1327 |
1.1001 |
1.0825 |
| Australian Dollar (AUD) |
0.6623 |
0.6527 |
0.5930 |
0.6009 |
| Swiss Franc (CHF) |
1.0443 |
1.0691 |
1.0422 |
1.0203 |
| Danish Kroner (DKK) |
0.1489 |
0.1516 |
0.1472 |
0.1450 |
| Hong Kong Dollar (HKD |
0.1287 |
0.1287 |
0.1287 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0074 |
0.0074 |
0.0074 |
0.0074 |
| Japanese Yen (JPY) |
0.0093 |
0.0095 |
0.0093 |
0.0090 |
| Norwegian Krone (NOK) |
0.1081 |
0.1045 |
0.0951 |
0.0921 |
| New Zealand Dollar (NZD) |
0.6297 |
0.6325 |
0.5861 |
0.5843 |
| Swedish Krona (SEK) |
0.1054 |
0.1056 |
0.1004 |
0.0994 |
| Singapore Dollar (SGD) |
0.7227 |
0.7199 |
0.6956 |
0.6919 |
February 2020 Exchange Rates
| Currency |
February 6 - 12 |
February 13 - 19 |
February 20 - 26 |
February 27 - March 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3061 |
1.2984 |
1.2987 |
1.2934 |
| Canadian Dollar (CAD) |
0.7530 |
0.7535 |
0.7557 |
0.7519 |
| Euro (EUR) |
1.1022 |
1.0912 |
1.0792 |
1.0884 |
| Australian Dollar (AUD) |
0.6758 |
0.6745 |
0.6691 |
0.6568 |
| Swiss Franc (CHF) |
1.0292 |
1.0259 |
1.0161 |
1.0256 |
| Danish Kroner (DKK) |
0.1475 |
0.1460 |
0.1445 |
0.1457 |
| Hong Kong Dollar (HKD |
0.1288 |
0.1287 |
0.1287 |
0.1283 |
| Jamaican Dollar (JMD) |
0.0071 |
0.0071 |
0.0071 |
0.0073 |
| Japanese Yen (JPY) |
0.0091 |
0.0091 |
0.0091 |
0.0091 |
| Norwegian Krone (NOK) |
0.1090 |
0.1085 |
0.1076 |
0.1067 |
| New Zealand Dollar (NZD) |
0.6485 |
0.6483 |
0.6397 |
0.6298 |
| Swedish Krona (SEK) |
0.1044 |
0.1039 |
0.1020 |
0.1030 |
| Singapore Dollar (SGD) |
0.7243 |
0.7216 |
0.7182 |
0.7154 |
January 2020 Exchange Rates
| Currency |
January 2 - 8 |
January 9 - 15 |
January 16 - 22 |
January 23 - 29 |
January 30 - February 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3209 |
1.3109 |
1.3015 |
1.3117 |
1.3015 |
| Canadian Dollar (CAD) |
0.7680 |
0.7685 |
0.7654 |
0.7656 |
0.7587 |
| Euro (EUR) |
1.1228 |
1.1127 |
1.1148 |
1.1079 |
1.1002 |
| Australian Dollar (AUD) |
0.7015 |
0.6871 |
0.6894 |
0.6847 |
0.6749 |
| Swiss Franc (CHF) |
1.0344 |
1.0287 |
1.0355 |
1.0292 |
1.0256 |
| Danish Kroner (DKK) |
0.1503 |
0.1489 |
0.1492 |
0.1483 |
0.1472 |
| Hong Kong Dollar (HKD |
0.1284 |
0.1286 |
0.1287 |
0.1287 |
0.1287 |
| Jamaican Dollar (JMD) |
0.0075 |
0.0076 |
0.0075 |
0.0072 |
0.0072 |
| Japanese Yen (JPY) |
0.0092 |
0.0092 |
0.0091 |
0.0091 |
0.0092 |
| Norwegian Krone (NOK) |
0.1138 |
0.1129 |
0.1127 |
0.1114 |
0.1095 |
| New Zealand Dollar (NZD) |
0.6741 |
0.6647 |
0.6614 |
0.6598 |
0.6520 |
| Swedish Krona (SEK) |
0.1075 |
0.1059 |
0.1056 |
0.1051 |
0.1040 |
| Singapore Dollar (SGD) |
0.7433 |
0.7405 |
0.7426 |
0.7413 |
0.7347 |
Historical exchange rates are available from the Hamilton Long Room at (441) 295-4816.