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2015 Exchange Rates

The Foreign Exchange Rates shown below illustrates the amount of Bermuda Dollars required for buying one unit of foreign currency.

December 2015 Exchange Rates

Currency

Dec 1-2

Dec 3-9

Dec 10-16

Dec 16-23

Dec 24-30

Dec 31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5417

1.5441

1.5484

1.5429

1.5293

1.5218

Canadian Dollar (CAD)

0.7720

0.7689

0.7589

0.7483

0.7400

0.7420

Euro (EUR)

1.0879

1.0884

1.1213

1.1210

1.1219

1.1216

Australian Dollar (AUD)

0.7443

0.7525

0.7400

0.7390

0.7418

0.7488

Swiss Franc (CHF)

1.0069

1.0021

1.0358

1.0370

1.0387

1.0371

Danish Kroner (DKK)

0.1459

0.1461

0.1504

0.1504

0.1504

0.1504

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0084

0.0084

0.0084

0.0083

0.0084

0.0084

Japanese Yen (JPY)

0.0084

0.0083

0.0084

0.0084

0.0085

0.0085

Norwegian Krone (NOK)

0.1188

0.1122

0.1181

0.1173

0.1181

0.1174

New Zealand Dollar (NZD)

0.6738

0.6837

0.6799

0.6928

0.6962

0.7036

Swedish Krona (SEK)

0.1175

0.1182

0.1214

0.1209

0.1216

0.1223

Singapore Dollar (SGD)

0.7306

0.7291

0.7305

0.7284

0.7302

0.7275

 

November 2015 Exchange Rates

Currency

Nov 1-4

Nov 5-11

Nov 12-18

Nov 19-25

Nov 26-30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5721

1.5858

1.5545

1.5650

1.5417

Canadian Dollar (CAD)

0.7832

0.7941

0.7811

0.7788

0.7720

Euro (EUR)

1.1441

1.1306

1.1098

1.1043

1.0879

Australian Dollar (AUD)

0.7401

0.7460

0.7322

0.7377

0.7443

Swiss Franc (CHF)

1.0467

1.0406

1.0248

1.0150

1.0069

Danish Kroner (DKK)

0.1536

0.1517

0.1489

0.1482

0.1459

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0084

0.0084

0.0084

0.0084

0.0084

Japanese Yen (JPY)

0.0086

0.0086

0.0085

0.0085

0.0084

Norwegian Krone (NOK)

0.1222

0.1222

0.1200

0.1206

0.1188

New Zealand Dollar (NZD)

0.6932

0.6848

0.6751

0.6686

0.6738

Swedish Krona (SEK)

0.1227

0.1212

0.1195

0.1191

0.1175

Singapore Dollar (SGD)

0.7387

0.7373

0.7249

0.7248

0.7306

 

October 2015 Exchange Rates

Currency

Oct 1-7

Oct 8-14

Oct 15-21

Oct 22-28

Oct 29-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5624

1.5745

1.5800

1.5893

1.5721

Canadian Dollar (CAD)

0.7743

0.7968

0.7977

0.7968

0.7832

Euro (EUR)

1.1594

1.1631

1.1776

1.1723

1.1441

Australian Dollar (AUD)

0.7305

0.7492

0.7523

0.7500

0.7401

Swiss Franc (CHF)

1.0577

1.0643

1.0760

1.0735

1.0467

Danish Kroner (DKK)

0.1556

0.1561

0.1580

0.1573

0.1536

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0084

0.0084

0.0084

0.0084

0.0084

Japanese Yen (JPY)

0.0087

0.0087

0.0087

0.0087

0.0086

Norwegian Krone (NOK)

0.1229

0.1266

0.1282

0.1275

0.1222

New Zealand Dollar (NZD)

0.6597

0.6838

0.6946

0.6946

0.6932

Swedish Krona (SEK)

0.1237

0.1256

0.1274

1.5893

0.1227

Singapore Dollar (SGD)

0.7244

0.7307

0.7432

0.7968

0.7387

 

September 2015 Exchange Rates

Currency

Sep 1-2

Sep 3-9

Sep 10-16

Sep 17-23

Sep 24-30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.6029

1.5709

1.5790

1.5860

1.5741

Canadian Dollar (CAD)

0.7811

0.7823

0.7835

0.7832

0.7831

Euro (EUR)

1.1790

1.1637

1.1522

1.1595

1.1531

Australian Dollar (AUD)

0.7415

0.7280

0.7309

0.7420

0.7329

Swiss Franc (CHF)

1.0893

1.0664

1.0532

1.0556

1.0546

Danish Kroner (DKK)

0.1581

0.1561

0.1546

0.1556

0.1548

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0086

0.0086

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0087

0.0087

0.0087

0.0086

0.0087

Norwegian Krone (NOK)

0.1249

0.1254

0.1260

0.1263

0.1258

New Zealand Dollar (NZD)

0.6711

0.6548

0.6595

0.6548

0.6510

Swedish Krona (SEK)

0.1226

0.1228

0.1228

0.1247

0.1234

Singapore Dollar (SGD)

0.7351

0.7280

0.7280

0.7350

0.7255

 

August 2015 Exchange Rates

Currency

Aug 1-5

Aug 6-12

Aug 13-19

Aug 20-26

Aug 27-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.6079

1.6021

1.6023

 1.6107

1.6029

Canadian Dollar (CAD)

0.8004

0.7856

0.7964

0.7932

0.7811

Euro (EUR)

1.1413

1.1228

1.1516

1.1401

1.1790

Australian Dollar (AUD)

0.7577

0.7627

0.7611

0.7621

0.7415

Swiss Franc (CHF)

1.0691

1.0502

1.0540

1.0569

1.0893

Danish Kroner (DKK)

0.1531

0.1506

0.1545

0.1530

0.1581

Hong Kong Dollar (HKD)

0.1325

0.1326

0.1325

0.1325

0.1326

Jamaican Dollar (JMD)

0.0086

0.0086

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0084

0.0084

0.0084

0.0084

0.0087

Norwegian Krone (NOK)

0.1277

0.1254

0.1274

0.1252

0.1249

New Zealand Dollar (NZD)

0.6885

0.6737

0.6797

0.6792

0.6711

Swedish Krona (SEK)

0.1208

0.1190

0.1207

0.1211

0.1226

Singapore Dollar (SGD)

0.7543

0.7437

0.7338

0.7345

0.7351

 

July 2015 Exchange Rates

Currency

Jul 1

Jul 2-8

Jul 9-15

Jul 16-22

Jul 23-29

Jul 30

U.S. Dollar (USD)

1.6188

1.0000

1.5809

1.0000

1.0000

1.0000

British Pound (GBP)

0.8406

1.6093

0.8149

1.6060

1.6062

1.6079

Canadian Dollar (CAD)

1.1571

0.8265

1.1385

0.8120

0.7986

0.8004

Euro (EUR)

0.8013

1.1476

0.7705

1.1388

1.1306

1.1413

Australian Dollar (AUD)

1.1025

0.7968

1.0833

0.7728

0.7677

0.7577

 

Swiss Franc (CHF)

0.1551

1.0915

0.1527

1.0844

1.0723

1.0691

Danish Kroner (DKK)

0.1325

0.1539

0.1325

0.1527

0.1516

0.1531

Hong Kong Dollar (HKD)

0.0086

0.1325

0.0086

0.1325

0.1325

0.1325

Jamaican Dollar (JMD)

0.0084

0.0086

0.0085

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.1327

0.0085

0.1264

0.0084

0.0084

0.0084

Norwegian Krone (NOK)

0.7092

0.1316

0.6917

0.1278

0.1276

0.1277

New Zealand Dollar (NZD)

0.1259

0.6986

0.1217

0.6900

0.6817

0.6885

Swedish Krona (SEK)

0.7660

0.1244

0.7607

0.1220

0.1207

0.1208

Singapore Dollar (SGD)

1.6188

0.7633

1.5809

0.7556

0.7550

0.7543

 

June 2015 Exchange Rates

Currency

Jun 1-3

Jun 4-10

Jun 11-17

Jun 18-24

Jun 25-30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5817

1.5716

1.5892

1.6173

1.6188

Canadian Dollar (CAD)

0.8310

0.8308

0.8435

0.8398

0.8406

Euro (EUR)

1.1247

1.1491

1.1654

1.1629

1.1571

Australian Dollar (AUD)

0.7982

0.8038

0.8004

0.7942

0.8013

Swiss Franc (CHF)

1.0824

1.0976

1.1053

1.1059

1.1025

Danish Kroner (DKK)

0.1511

0.1541

0.1563

0.1560

0.1551

Hong Kong Dollar (HKD)

0.1325

0.1325

0.1325

0.1325

0.1325

Jamaican Dollar (JMD)

0.0086

0.0086

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0087

0.0084

0.0084

0.0084

0.0084

Norwegian Krone (NOK)

0.1339

0.1321

0.1342

0.1336

0.1327

New Zealand Dollar (NZD)

0.7443

0.7342

0.7395

0.7130

0.7092

Swedish Krona (SEK)

0.1216

0.1226

0.1248

0.1264

0.1259

Singapore Dollar (SGD)

0.7614

0.7636

0.7650

0.7637

0.7660

 

May 2015 Exchange Rates

Currency

May 1-6

May 7-13

May 14-20

May 21-27

May 28-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5801

1.5669

1.6111

1.5951

1.5817

Canadian Dollar (CAD)

0.8571

0.8602

0.8630

0.8457

0.8310

Euro (EUR)

1.1369

1.1605

1.1593

1.1475

1.1247

Australian Dollar (AUD)

0.8258

0.8273

0.8311

0.8163

0.7982

Swiss Franc (CHF)

1.0768

1.1127

1.1072

1.0950

1.0824

Danish Kroner (DKK)

0.1525

0.1543

0.1554

0.1539

0.1511

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1325

0.1325

Jamaican Dollar (JMD)

0.0088

0.0088

0.0088

0.0086

0.0086

Japanese Yen (JPY)

0.0087

0.0087

0.0087

0.0087

0.0087

Norwegian Krone (NOK)

0.1361

0.1382

0.1389

0.1370

0.1339

New Zealand Dollar (NZD)

0.7899

0.7713

0.7650

0.7544

0.7443

Swedish Krona (SEK)

0.1233

0.1249

0.1248

0.1238

0.1216

Singapore Dollar (SGD)

0.7780

0.7747

0.7731

0.7700

0.7614

 

April 2015 Exchange Rates

Currency

Apr 1

Apr 2-8

Apr 9-15

Apr 16-22

Apr 23-29

Apr 30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5311

1.5226

1.5373

1.5188

1.5500

1.5801

Canadian Dollar (CAD)

0.8276

0.8167

0.8330

0.8256

0.8453

0.8571

Euro (EUR)

1.1348

1.1126

1.1234

1.0959

1.1145

1.1369

Australian Dollar (AUD)

0.8142

0.7874

0.7988

0.7863

0.8066

0.8258

Swiss Franc (CHF)

1.0745

1.0616

1.0703

1.0544

1.0764

1.0768

Danish Kroner (DKK)

0.1521

0.1491

0.1505

0.1469

0.1494

0.1525

Hong Kong Dollar (HKD)

0.1324

0.1325

0.1325

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0086

0.0088

0.0088

0.0088

0.0088

0.0088

Japanese Yen (JPY)

0.0086

0.0087

0.0087

0.0087

0.0087

0.0087

Norwegian Krone (NOK)

0.1324

0.1285

0.1298

0.1307

0.1325

0.1361

New Zealand Dollar (NZD)

0.7870

0.7636

0.7799

0.7709

0.7936

0.7899

Swedish Krona (SEK)

0.1222

0.1203

0.1203

0.1180

0.1201

0.1233

Singapore Dollar (SGD)

0.7525

0.7531

0.7602

0.7567

0.7660

0.7780

 

March 2015 Exchange Rates

Currency

Mar 1-4

Mar 5-11

Mar 12-18

Mar 19-25

Mar 26-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5929

1.5780

1.5492

1.5098

1.5311

Canadian Dollar (CAD)

0.8327

0.8274

0.8160

0.8093

0.8276

Euro (EUR)

1.1726

1.1499

1.0942

1.0989

1.1348

Australian Dollar (AUD)

0.8157

0.8105

0.7879

0.7888

0.8142

Swiss Franc (CHF)

1.0836

1.0688

1.0231

1.0280

1.0745

Danish Kroner (DKK)

0.1570

0.1543

0.1468

0.1475

0.1521

Hong Kong Dollar (HKD)

0.1325

0.1325

0.1324

0.1324

0.1324

Jamaican Dollar (JMD)

0.0088

0.0088

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0088

0.0088

0.0085

0.0085

0.0086

Norwegian Krone (NOK)

0.1364

0.1338

0.1269

0.1247

0.1324

New Zealand Dollar (NZD)

0.7766

0.7801

0.7447

0.7535

0.7870

Swedish Krona (SEK)

0.1241

0.1247

0.1202

0.1199

0.1222

Singapore Dollar (SGD)

0.7602

0.7534

0.7420

0.7401

0.7525

 

February 2015 Exchange Rates

Currency

Feb 1-5

Feb 5-11

Feb 12-18

Feb 19-25

Feb 26-28

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5639

1.5648

1.5718

1.5868

1.5929

Canadian Dollar (CAD)

0.8322

0.8313

0.8187

0.8320

0.8327

Euro (EUR)

1.1733

1.1819

1.1661

1.1744

1.1726

Australian Dollar (AUD)

0.8237

0.8074

0.7984

0.8074

0.8157

Swiss Franc (CHF)

1.1385

1.1087

1.1084

1.0937

1.0836

Danish Kroner (DKK)

0.1577

0.1589

0.1568

0.1579

0.1570

Hong Kong Dollar (HKD)

0.1325

0.1325

0.1325

0.1325

0.1325

Jamaican Dollar (JMD)

0.0088

0.0088

0.0088

0.0088

0.0088

Japanese Yen (JPY)

0.0088

0.0088

0.0087

0.0088

0.0088

Norwegian Krone (NOK)

0.1342

0.1373

0.1357

0.1379

0.1364

New Zealand Dollar (NZD)

0.7687

0.7614

0.7584

0.7727

0.7766

Swedish Krona (SEK)

0.1265

0.1260

0.1236

0.1236

0.1241

Singapore Dollar (SGD)

0.7619

0.7649

0.7563

0.7568

0.7602

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