2017 Exchange Rates
December 2017 Exchange Rates
|
Currency |
Dec. 7th - 13th |
Dec. 14th - 20th |
Dec. 21st - 27th |
Dec. 28th - Jan. 3rd |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3729 |
1.3704 |
1.3746 |
1.3765 |
|
Canadian Dollar (CAD) |
0.8104 |
0.7983 |
0.7980 |
0.8121 |
|
Euro (EUR) |
1.2124 |
1.2050 |
1.2148 |
1.2203 |
|
Australian Dollar (AUD) |
0.7787 |
0.7761 |
0.7868 |
0.7970 |
|
Swiss Franc (CHF) |
1.0389 |
1.0357 |
1.0397 |
1.0390 |
|
Danish Kroner (DKK) |
0.1630 |
0.1620 |
0.1633 |
0.1640 |
|
Hong Kong Dollar (HKD) |
0.1314 |
0.1315 |
0.1313 |
0.1314 |
|
Jamaican Dollar (JMD) |
0.0079 |
0.0079 |
0.0079 |
0.0082 |
|
Japanese Yen (JPY) |
0.0092 |
0.0091 |
0.0091 |
0.0091 |
|
Norwegian Krone (NOK) |
0.1240 |
0.1227 |
0.1230 |
0.1239 |
|
New Zealand Dollar (NZD) |
0.7072 |
0.7121 |
0.7154 |
0.7251 |
|
Philippine Peso (PHP) |
0.0219 |
|||
|
Swedish Krona (SEK) |
0.1222 |
0.1215 |
0.1228 |
0.1237 |
|
Singapore Dollar (SGD) |
0.7615 |
0.7587 |
0.7626 |
0.7660 |
November 2017 Exchange Rates
|
Currency |
Nov 2nd - 8th |
9th - 15th |
16th - 22nd |
23rd - 29th |
Nov 30th - Dec 6th |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3650 |
1.3469 |
1.3510 |
1.3601 |
1.3756 |
|
Canadian Dollar (CAD) |
0.7969 |
0.8054 |
0.8055 |
0.8051 |
0.8006 |
|
Euro (EUR) |
1.1952 |
1.1908 |
1.2155 |
1.2055 |
1.2154 |
|
Australian Dollar (AUD) |
0.7890 |
0.7880 |
0.7803 |
0.7773 |
0.7784 |
|
Swiss Franc (CHF) |
1.0275 |
1.0289 |
1.0416 |
1.0389 |
1.0422 |
|
Danish Kroner (DKK) |
0.1606 |
0.1601 |
0.1634 |
0.1621 |
0.1633 |
|
Hong Kong Dollar (HKD) |
0.1316 |
0.1318 |
0.1315 |
0.1315 |
0.1316 |
|
Jamaican Dollar (JMD) |
0.0076 |
0.0076 |
0.0079 |
0.0079 |
0.0079 |
|
Japanese Yen (JPY) |
0.0090 |
0.0090 |
0.0091 |
0.0092 |
0.0092 |
|
Norwegian Krone (NOK) |
0.1262 |
0.1258 |
0.1246 |
0.1248 |
0.1247 |
|
New Zealand Dollar (NZD) |
0.7089 |
0.7104 |
0.7086 |
0.7010 |
0.7087 |
|
Swedish Krona (SEK) |
0.1224 |
0.1225 |
0.1220 |
0.1221 |
0.1225 |
|
Singapore Dollar (SGD) |
0.7546 |
0.7534 |
0.7570 |
0.7593 |
0.7627 |
October 2017 Exchange Rates
|
Currency |
Oct 5th - 11th |
12th - 18th |
19th- 25th |
26th - Nov 1st |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3262 |
1.3535 |
1.3521 |
1.3604 |
|
Canadian Dollar (CAD) |
0.8021 |
0.8208 |
0.8205 |
0.8095 |
|
Euro (EUR) |
1.1769 |
1.2133 |
1.2063 |
1.2088 |
|
Australian Dollar (AUD) |
0.7854 |
0.7998 |
0.8036 |
0.7919 |
|
Swiss Franc (CHF) |
1.0284 |
1.0550 |
1.0455 |
1.0349 |
|
Danish Kroner (DKK) |
0.1581 |
0.1631 |
0.1622 |
0.1623 |
|
Hong Kong Dollar (HKD) |
0.1281 |
0.1315 |
0.1315 |
0.1316 |
|
Jamaican Dollar (JMD) |
0.0077 |
0.0076 |
0.0076 |
0.0076 |
|
Japanese Yen (JPY) |
0.0089 |
0.0091 |
0.0091 |
0.0090 |
|
Norwegian Krone (NOK) |
0.1258 |
0.1294 |
0.1290 |
0.1282 |
|
New Zealand Dollar (NZD) |
0.7176 |
0.7256 |
0.7322 |
0.7070 |
|
Swedish Krona (SEK) |
0.1234 |
0.1274 |
0.1259 |
0.1250 |
|
Singapore Dollar (SGD) |
0.7352 |
0.7565 |
0.7558 |
0.7534 |
September 2017 Exchange Rates
|
Currency |
Aug 31st - Sept 6th |
7th - 13th |
14th - 20th |
21st - 27th |
28th -Oct 4 |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3261 |
1.3384 |
1.3600 |
1.3886 |
1.3758 |
|
Canadian Dollar (CAD) |
0.8192 |
0.8281 |
0.8453 |
0.8380 |
0.8294 |
|
Euro (EUR) |
1.2253 |
1.2231 |
1.2291 |
1.2316 |
1.2057 |
|
Australian Dollar (AUD) |
0.8157 |
0.8173 |
0.8247 |
0.8258 |
0.8067 |
|
Swiss Franc (CHF) |
1.0732 |
1.0743 |
1.0702 |
1.0682 |
1.0543 |
|
Danish Kroner (DKK) |
0.1648 |
0.1643 |
0.1653 |
0.1656 |
0.1620 |
|
Hong Kong Dollar (HKD) |
0.1312 |
0.1312 |
0.1314 |
0.1316 |
0.1315 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
0.0076 |
|
Japanese Yen (JPY) |
0.0093 |
0.0094 |
0.0093 |
0.0092 |
0.0091 |
|
Norwegian Krone (NOK) |
0.1322 |
0.1317 |
0.1307 |
0.1320 |
0.1291 |
|
New Zealand Dollar (NZD) |
0.7435 |
0.7401 |
0.7479 |
0.7557 |
0.7400 |
|
Swedish Krona (SEK) |
0.1290 |
0.1288 |
0.1288 |
0.1293 |
0.1258 |
|
Singapore Dollar (SGD) |
0.7570 |
0.7591 |
0.7629 |
0.7635 |
0.7554 |
August 2017 Exchange Rates
|
Currency |
27th July - 2nd August |
3rd-9th |
10th - 16th |
17th - 23rd |
24th - 30th |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3561 |
1.3561 |
1.3325 |
1.3205 |
1.3155 |
|
Canadian Dollar (CAD) |
0.8182 |
0.8182 |
0.8104 |
0.8065 |
0.8168 |
|
Euro (EUR) |
1.2128 |
1.2128 |
1.2041 |
1.2013 |
1.2088 |
|
Australian Dollar (AUD) |
0.8161 |
0.8161 |
0.8098 |
0.8059 |
0.8101 |
|
Swiss Franc (CHF) |
1.0593 |
1.0593 |
1.0651 |
1.0543 |
1.0601 |
|
Danish Kroner (DKK) |
0.1632 |
0.1632 |
0.1620 |
0.1617 |
0.1626 |
|
Hong Kong Dollar (HKD) |
0.1314 |
0.1314 |
0.1314 |
0.1313 |
0.1312 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
|
Japanese Yen (JPY) |
0.0093 |
0.0093 |
0.0094 |
0.0093 |
0.0094 |
|
Norwegian Krone (NOK) |
0.1297 |
0.1297 |
0.1289 |
0.1291 |
0.1300 |
|
New Zealand Dollar (NZD) |
0.7615 |
0.7615 |
0.7524 |
0.7440 |
0.7409 |
|
Swedish Krona (SEK) |
0.1264 |
0.1264 |
0.1253 |
0.1267 |
0.1267 |
|
Singapore Dollar (SGD) |
0.7552 |
0.7552 |
0.7534 |
0.7505 |
0.7534 |
July 2017 Exchange Rates
|
Currency |
July 6th - 12th |
13th-19th |
20th - 26th |
27th - Aug 2nd |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3252 |
1.3206 |
1.3362 |
1.3393 |
|
Canadian Dollar (CAD) |
0.7925 |
0.7935 |
0.8126 |
0.8209 |
|
Euro (EUR) |
1.1628 |
1.1753 |
1.1818 |
1.1952 |
|
Australian Dollar (AUD) |
0.7802 |
0.7859 |
0.8134 |
0.8125 |
|
Swiss Franc (CHF) |
1.0623 |
1.0667 |
1.0753 |
1.0707 |
|
Danish Kroner (DKK) |
0.1565 |
0.1581 |
0.1590 |
0.1608 |
|
Hong Kong Dollar (HKD) |
0.1315 |
0.1315 |
0.1315 |
0.1315 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
|
Japanese Yen (JPY) |
0.0090 |
0.0091 |
0.0092 |
0.0092 |
|
Norwegian Krone (NOK) |
0.1225 |
0.1243 |
0.1271 |
0.1287 |
|
New Zealand Dollar (NZD) |
0.7460 |
0.7430 |
0.7557 |
0.7624 |
|
Swedish Krona (SEK) |
0.1208 |
0.1220 |
0.1238 |
0.1250 |
|
Singapore Dollar (SGD) |
0.7420 |
0.7431 |
0.7499 |
0.7542 |
June 2017 Exchange Rates
|
Currency |
June 1st - 7th |
8th - 14th |
15th - 21st |
22nd - 28th |
29th - July 5th |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3176 |
1.3248 |
1.3074 |
1.2972 |
1.3157 |
|
Canadian Dollar (CAD) |
0.7633 |
0.7636 |
0.7769 |
0.7729 |
0.7844 |
|
Euro (EUR) |
1.1504 |
1.1502 |
1.1490 |
1.1429 |
1.1653 |
|
Australian Dollar (AUD) |
0.7660 |
0.7760 |
0.7787 |
0.7776 |
0.7793 |
|
Swiss Franc (CHF) |
1.0572 |
1.0617 |
1.0577 |
1.0535 |
1.0686 |
|
Danish Kroner (DKK) |
0.1547 |
0.1547 |
0.1546 |
0.1535 |
0.1567 |
|
Hong Kong Dollar (HKD) |
0.1318 |
0.1318 |
0.1316 |
0.1316 |
0.1316 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
|
Japanese Yen (JPY) |
0.0093 |
0.0094 |
0.0093 |
0.0092 |
0.0092 |
|
Norwegian Krone (NOK) |
0.1219 |
0.1212 |
0.1223 |
0.1202 |
0.1217 |
|
New Zealand Dollar (NZD) |
0.7297 |
0.7386 |
0.7436 |
0.7431 |
0.7458 |
|
Swedish Krona (SEK) |
0.1180 |
0.1177 |
0.1181 |
0.1170 |
0.1194 |
|
Singapore Dollar (SGD) |
0.7424 |
0.7431 |
0.7437 |
0.7388 |
0.7408 |
May 2017 Exchange Rates
|
Currency |
May 4th - 10th |
11th - 17th |
18th - 24th |
25th - 31st |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.3261 |
1.3284 |
1.2961 |
1.2961 |
|
Canadian Dollar (CAD) |
0.7495 |
0.7502 |
0.7336 |
0.7336 |
|
Euro (EUR) |
1.1196 |
1.1155 |
1.1112 |
1.1112 |
|
Australian Dollar (AUD) |
0.7682 |
0.7584 |
0.7391 |
0.7391 |
|
Swiss Franc (CHF) |
1.0370 |
1.0207 |
1.0186 |
1.0186 |
|
Danish Kroner (DKK) |
0.1506 |
0.1499 |
0.1494 |
0.1494 |
|
Hong Kong Dollar (HKD) |
0.1320 |
0.1319 |
0.1284 |
0.1284 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0077 |
0.0077 |
|
Japanese Yen (JPY) |
0.0092 |
0.0090 |
0.0089 |
0.0089 |
|
Norwegian Krone (NOK) |
0.1194 |
0.1184 |
0.1185 |
0.1185 |
|
New Zealand Dollar (NZD) |
0.7112 |
0.7128 |
0.6880 |
0.6880 |
|
Swedish Krona (SEK) |
0.1164 |
0.1152 |
0.1139 |
0.1139 |
|
Singapore Dollar (SGD) |
0.7360 |
0.7278 |
0.7170 |
0.7170 |
April 2017 Exchange Rates
|
Currency |
April 6th – 12th |
13th – 19th |
20th - 26th |
27th - May 3rd |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.2804 |
1.2821 |
1.3172 |
1.3151 |
|
Canadian Dollar (CAD) |
0.7666 |
0.7708 |
0.7654 |
0.7560 |
|
Euro (EUR) |
1.0947 |
1.0876 |
1.1002 |
1.1171 |
|
Australian Dollar (AUD) |
0.7779 |
0.7688 |
0.7727 |
0.7690 |
|
Swiss Franc (CHF) |
1.0239 |
1.0197 |
1.0301 |
1.0328 |
|
Danish Kroner (DKK) |
0.1473 |
0.1464 |
0.1480 |
0.1503 |
|
Hong Kong Dollar (HKD) |
0.1322 |
0.1321 |
0.1320 |
0.1320 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
|
Japanese Yen (JPY) |
0.0093 |
0.0094 |
0.0094 |
0.0092 |
|
Norwegian Krone (NOK) |
0.1195 |
0.1197 |
0.1204 |
0.1198 |
|
New Zealand Dollar (NZD) |
0.7162 |
0.7109 |
0.7205 |
0.7085 |
|
Swedish Krona (SEK) |
0.1145 |
0.1139 |
0.1146 |
0.1170 |
|
Singapore Dollar (SGD) |
0.7333 |
0.7323 |
0.7346 |
0.7357 |
March 2017 Exchange Rates
|
Currency |
March 2nd – 8th |
9th - 15th |
16th - 22nd |
23rd - 29th |
30th - 5 April |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.2627 |
1.2496 |
1.2516 |
1.2778 |
1.2774 |
|
Canadian Dollar (CAD) |
0.7708 |
0.7648 |
0.7638 |
0.7670 |
0.7690 |
|
Euro (EUR) |
1.0802 |
1.0830 |
1.0902 |
1.1066 |
1.1069 |
|
Australian Dollar (AUD) |
0.7858 |
0.7767 |
0.7790 |
0.7865 |
0.7860 |
|
Swiss Franc (CHF) |
1.0157 |
1.0142 |
1.0179 |
1.0338 |
1.0333 |
|
Danish Kroner (DKK) |
0.1454 |
0.1458 |
0.1467 |
0.1489 |
0.1488 |
|
Hong Kong Dollar (HKD) |
0.1323 |
0.1322 |
0.1322 |
0.1322 |
0.1322 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
|
Japanese Yen (JPY) |
0.0090 |
0.0090 |
0.0090 |
0.0092 |
0.0093 |
|
Norwegian Krone (NOK) |
0.1220 |
0.1212 |
0.1195 |
0.1209 |
0.1205 |
|
New Zealand Dollar (NZD) |
0.7303 |
0.7130 |
0.7130 |
0.7216 |
0.7216 |
|
Swedish Krona (SEK) |
0.1135 |
0.1140 |
0.1143 |
0.1163 |
0.1160 |
|
Singapore Dollar (SGD) |
0.7282 |
0.7258 |
0.7269 |
0.7333 |
0.7362 |
February 2017 Exchange Rates
|
Currency |
February 2nd – 8th |
February 9th – 15th |
February 16 - 22 |
February 23 - March 1 |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.2968 |
1.2809 |
1.2748 |
1.2766 |
|
Canadian Dollar (CAD) |
0.7862 |
0.7811 |
0.7851 |
0.7801 |
|
Euro (EUR) |
1.1072 |
1.0932 |
1.0835 |
1.0788 |
|
Australian Dollar (AUD) |
0.7797 |
0.7840 |
0.7878 |
0.7862 |
|
Swiss Franc (CHF) |
1.0367 |
1.0285 |
1.0186 |
1.0146 |
|
Danish Kroner (DKK) |
0.1490 |
0.1471 |
0.1459 |
0.1453 |
|
Hong Kong Dollar (HKD) |
0.1323 |
0.1323 |
0.1323 |
0.1323 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 |
0.0078 |
0.0078 |
|
Japanese Yen (JPY) |
0.0091 |
0.0092 |
0.0090 |
0.0091 |
|
Norwegian Krone (NOK) |
0.1246 |
0.1232 |
0.1225 |
0.1225 |
|
New Zealand Dollar (NZD) |
0.7477 |
0.7497 |
0.7369 |
0.7351 |
|
Swedish Krona (SEK) |
0.1175 |
0.1157 |
0.1147 |
0.1140 |
|
Singapore Dollar (SGD) |
0.7269 |
0.7244 |
0.7222 |
0.7239 |
January 2017 Exchange Rates
|
Currency |
January 5th – 11th |
January 12th - 18th |
January 19th - 25th |
January 26th - February 1st |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
|
British Pound (GBP) |
1.2603 |
1.2440 |
1.2606 |
1.2916 |
|
Canadian Dollar (CAD) |
0.7684 |
0.7748 |
0.7830 |
0.7831 |
|
Euro (EUR) |
1.0702 |
1.0788 |
1.0954 |
1.1035 |
|
Australian Dollar (AUD) |
0.7460 |
0.7587 |
0.7759 |
0.7769 |
|
Swiss Franc (CHF) |
0.9999 |
1.0057 |
1.0231 |
1.0287 |
|
Danish Kroner (DKK) |
0.1441 |
0.1452 |
0.1475 |
0.1486 |
|
Hong Kong Dollar (HKD) |
0.1324 |
0.1324 |
0.1324 |
0.1324 |
|
Jamaican Dollar (JMD) |
0.0077 |
0.0077 |
0.0078 |
0.0078 |
|
Japanese Yen (JPY) |
0.0087 |
0.0088 |
0.0090 |
0.0091 |
|
Norwegian Krone (NOK) |
0.1189 |
0.1190 |
0.1213 |
0.1233 |
|
New Zealand Dollar (NZD) |
0.7128 |
0.7180 |
0.7382 |
0.7465 |
|
Swedish Krona (SEK) |
0.1125 |
0.1128 |
0.1151 |
0.1164 |
|
Singapore Dollar (SGD) |
0.7118 |
0.7140 |
0.7218 |
0.7244 |