Alerts

  • The Ministry of Public Works is advising that during the week of 10 December, 2018, it will conduct its Biannual Septage Disposal Operations. For more informatioon, click here.

Archived - This item was archived and will not be updated.

2016 Exchange Rates

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

December 2016 Exchange Rates 

Currency

December 1 - 7

December 8 - 14

December 15 - 21

December 22-28

December 29-January 4

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.2777

1.2930

1.2997

1.2709

1.2568

Canadian Dollar (CAD)

0.7683

0.7729

0.7833

0.7683

0.7566

Euro (EUR)

1.0913

1.1002

1.0922

1.0709

1.0679

Australian Dollar (AUD)

0.7645

0.7661

0.7720

0.7476

0.7392

Swiss Franc (CHF)

1.0121

1.0178

1.0183

1.0017

0.9981

Danish Kroner (DKK)

0.1468

0.1481

0.1470

0.1441

0.1444

Hong Kong Dollar (HKD)

0.1324

0.1324

0.1324

0.1323

0.1323

Jamaican Dollar (JMD)

0.0077

0.0077

0.0077

0.0077

0.0077

Japanese Yen (JPY)

0.0091

0.0090

0.0089

0.0088

0.0087

Norwegian Krone (NOK)

0.1212

0.1225

0.1213

0.1187

0.1178

New Zealand Dollar (NZD)

0.7317

0.7333

0.7416

0.7116

0.7100

Swedish Krona (SEK)

0.1120

0.1127

0.1121

0.1111

0.1115

Singapore Dollar (SGD)

0.7193

0.7243

0.7212

0.7122

0.7073

 

November 2016 Exchange Rates 

Currency

November 3 - 9

November 10 -16

November 17 -23

November 24 - 30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.2637

1.2757

1.2759

1.2722

Canadian Dollar (CAD)

0.7683

0.7649

0.7618

0.7636

Euro (EUR)

1.1383

1.1348

1.1007

1.0895

Australian Dollar (AUD)

0.7856

0.7893

0.7677

0.7622

Swiss Franc (CHF)

1.0569

1.0531

1.0252

1.0172

Danish Kroner (DKK)

0.1531

0.1525

0.1480

0.1466

Hong Kong Dollar (HKD)

0.1324

0.1324

0.1324

0.1324

Jamaican Dollar (JMD)

0.0077

0.0077

0.0077

0.0077

Japanese Yen (JPY)

0.0099

0.0099

0.0094

0.0092

Norwegian Krone (NOK)

0.1255

0.1242

0.1212

0.1204

New Zealand Dollar (NZD)

0.7458

0.7500

0.7245

0.7242

Swedish Krona (SEK)

0.1153

0.1137

0.1117

0.1114

Singapore Dollar (SGD)

0.7411

0.7377

0.7255

0.7195

 

October 2016 Exchange Rates

Currency

October 6 - 12

October 13 - 19

October 20 - 26

October 27 - November 2

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.3074

1.2599

1.2632

1.2548

Canadian Dollar (CAD)

0.7780

0.7766

0.7852

0.7690

Euro (EUR)

1.1520

1.1315

1.1274

1.1216

Australian Dollar (AUD)

0.7825

0.7780

0.7880

0.7877

Swiss Franc (CHF)

1.0516

1.0390

1.0389

1.0362

Danish Kroner (DKK)

0.1549

0.1521

0.1516

0.1508

Hong Kong Dollar (HKD)

0.1324

0.1323

0.1323

0.1324

Jamaican Dollar (JMD)

0.0078

0.0078

0.0078

0.0078

Japanese Yen (JPY)

0.0100

0.0099

0.0099

0.0099

Norwegian Krone (NOK)

0.1280

0.1252

0.1258

0.1240

New Zealand Dollar (NZD)

0.7375

0.7254

0.7390

0.7353

Swedish Krona (SEK)

0.1199

0.1165

0.1166

0.1154

Singapore Dollar (SGD)

0.7495

0.7434

0.7409

0.7392

 

September 2016 Exchange Rates

Currency

September 1 - 7

September 8 - 14

September 15 - 21

September 22 - 28

September 29 - October 5

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.3488

1.3719

1.3533

1.3330

1.3359

Canadian Dollar (CAD)

0.7949

0.7998

0.7798

0.7812

0.7779

Euro (EUR)

1.1443

1.1546

1.1523

1.1446

1.1512

Australian Dollar (AUD)

0.7714

0.7885

0.7685

0.7805

0.7870

Swiss Franc (CHF)

1.0439

1.0602

1.0539

1.0528

1.0571

Danish Kroner (DKK)

0.1538

0.1552

0.1552

0.1536

0.1545

Hong Kong Dollar (HKD)

0.1324

0.1324

0.1323

0.1324

0.1324

Jamaican Dollar (JMD)

0.0079

0.0079

0.0079

0.0079

0.0079

Japanese Yen (JPY)

0.0100

0.0101

0.0100

0.0102

0.0102

Norwegian Krone (NOK)

0.1234

0.1257

0.1243

0.1239

0.1266

New Zealand Dollar (NZD)

0.7434

0.7661

0.7475

0.7530

0.7437

Swedish Krona (SEK)

0.1204

0.1215

0.1211

0.1198

0.1199

Singapore Dollar (SGD)

0.7536

0.7630

0.7524

0.7554

0.7545

 

August 2016 Exchange Rates

Currency

Aug 4 - 10

Aug 11 - 17

Aug 18 - 24

Aug 25 - 31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.3695

1.3426

1.3345

1.3579

Canadian Dollar (CAD)

0.7830

0.7896

0.7973

0.7949

Euro (EUR)

1.1499

1.1483

1.1570

1.1576

Australian Dollar (AUD)

0.7791

0.7940

0.7833

0.7827

Swiss Franc (CHF)

1.0604

1.0530

1.0670

1.0643

Danish Kroner (DKK)

0.1546

0.1544

0.1555

0.1556

Hong Kong Dollar (HKD)

0.1323

0.1324

0.1324

0.1324

Jamaican Dollar (JMD)

0.0079

0.0079

0.0079

0.0079

Japanese Yen (JPY)

0.0101

0.0101

0.0102

0.0102

Norwegian Krone (NOK)

0.1217

0.1239

0.1248

0.1253

New Zealand Dollar (NZD)

0.7366

0.7434

0.7421

0.7509

Swedish Krona (SEK)

0.1210

0.1212

0.1222

0.1226

Singapore Dollar (SGD)

0.7649

0.7668

0.7635

0.7585

 

July 2016 Exchange Rates

Currency

July 7 - 13

July 14 - 20

July 21 - 27

July 28 - Aug 3

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.3320

1.3610

1.3503

1.3447

Canadian Dollar (CAD)

0.7895

0.7882

0.7866

0.7797

Euro (EUR)

1.1365

1.1376

1.1309

1.1294

Australian Dollar (AUD)

0.7667

0.7830

0.7692

0.7681

Swiss Franc (CHF)

1.0504

1.0433

1.0410

1.0352

Danish Kroner (DKK)

0.1527

0.1530

0.1521

0.1518

Hong Kong Dollar (HKD)

0.1323

0.1323

0.1324

0.1324

Jamaican Dollar (JMD)

0.0080

0.0079

0.0079

0.0079

Japanese Yen (JPY)

0.0102

0.0098

0.0097

0.0097

Norwegian Krone (NOK)

0.1215

0.12222

0.1210

0.1198

New Zealand Dollar (NZD)

0.7299

0.7476

0.7214

0.7226

Swedish Krona (SEK)

0.1202

0.1208

0.1196

0.1186

Singapore Dollar (SGD)

0.7593

0.7628

0.7559

0.7561

 

June 2016 Exchange Rates

Currency

Jun 2 - 8

Jun 9 - 15

Jun 16 - 22

Jun 23

Jun 24 - 29

Jun 30 - Jul 6

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.4804

1.4945

1.4567

1.5264

1.4030

1.3823

Canadian Dollar (CAD)

0.7860

0.8095

0.7999

0.8037

0.8037

0.7907

Euro (EUR)

1.1462

1.1673

1.1526

1.1589

1.1589

1.1379

Australian Dollar (AUD)

0.7462

0.7670

0.7607

0.7699

0.7699

0.7642

Swiss Franc (CHF)

1.0390

1.0679

1.0665

1.0714

1.0714

1.0488

Danish Kroner (DKK)

0.1541

0.1569

0.1550

0.1558

0.1558

0.1530

Hong Kong Dollar (HKD)

0.1322

0.1322

0.1323

0.1323

0.1323

0.1323

Jamaican Dollar (JMD)

0.0081

0.0081

0.0081

0.0080

0.0080

0.0080

Japanese Yen (JPY)

0.0094

0.0096

0.0097

0.0098

0.0098

0.0100

Norwegian Krone (NOK)

0.1232

0.1266

0.1234

0.1239

0.1239

0.1219

New Zealand Dollar (NZD)

0.6990

0.7188

0.7221

0.7343

0.7343

0.7310

Swedish Krona (SEK)

0.1235

0.1266

0.1235

0.1244

0.1244

0.1208

Singapore Dollar (SGD)

0.7465

0.7603

0.7579

0.7660

0.7660

0.7617

 

May 2016 Exchange Rates

Currency

Apr 28 - May 4

May 5 - 11

May 12 - 18

May 19 - 25

May 26 - Jun 1

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.4973

1.4870

1.4811

1.4901

1.5068

Canadian Dollar (CAD)

0.8151

0.8053

0.7972

0.7930

0.7836

Euro (EUR)

1.1603

1.1791

1.1695

1.1582

1.1441

Australian Dollar (AUD)

0.7800

0.7687

0.7568

0.7493

0.7412

Swiss Franc (CHF)

1.0559

1.0744

1.0548

1.0460

1.0373

Danish Kroner (DKK)

0.1559

0.1585

0.1572

0.1557

0.1539

Hong Kong Dollar (HKD)

0.1324

0.1323

0.1323

0.1322

0.1322

Jamaican Dollar (JMD)

0.0082

0.0082

0.0082

0.0081

0.0081

Japanese Yen (JPY)

0.0092

0.0097

0.0094

0.0094

0.0093

Norwegian Krone (NOK)

0.1262

0.1262

0.1253

0.1250

0.1232

New Zealand Dollar (NZD)

0.7029

0.7078

0.6985

0.6966

0.6941

Swedish Krona (SEK)

0.1267

0.1273

0.1260

0.1241

0.1237

Singapore Dollar (SGD)

0.7612

0.7569

0.7507

0.7468

0.7447

 

April 2016 Exchange Rates

Currency

Apr 1-6

Apr 7-13

Apr 14-20

Apr 21-27

Apr 28-30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.4780

1.4457

1.4626

1.4752

1.4973

Canadian Dollar (CAD)

0.7876

0.7795

0.8015

0.8102

0.8151

Euro (EUR)

1.1615

1.1652

1.1605

1.1666

1.1603

Australian Dollar (AUD)

0.7866

0.7741

0.7860

0.8021

0.7800

Swiss Franc (CHF)

1.0655

1.0696

1.0668

1.0689

1.0559

Danish Kroner (DKK)

0.1560

0.1566

0.1559

0.1568

0.1559

Hong Kong Dollar (HKD)

0.1324

0.1324

0.1324

0.1323

0.1324

Jamaican Dollar (JMD)

0.0082

0.0082

0.0082

0.0082

0.0082

Japanese Yen (JPY)

0.0091

0.0093

0.0094

0.0094

0.0092

Norwegian Krone (NOK)

0.1234

0.1231

0.1250

0.1264

0.1262

New Zealand Dollar (NZD)

0.7107

0.6966

0.7099

0.7192

0.7029

Swedish Krona (SEK)

0.1258

0.1259

0.1266

0.1273

0.1267

Singapore Dollar (SGD)

0.7587

0.7575

0.7607

0.7666

0.7612

 

March 2016 Exchange Rates

Currency

Mar 1-2

Mar 3-9

Mar 10-16

Mar 17-23

Mar 24-30

Mar 31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.4265

1.4383

1.4599

1.4476

1.4566

1.4780

Canadian Dollar (CAD)

0.7414

0.7629

0.7659

0.7684

0.7862

0.7876

Euro (EUR)

1.1258

1.1139

1.1261

1.1375

1.1486

1.1615

Australian Dollar (AUD)

0.7344

0.7410

0.7670

0.7658

0.7801

0.7866

Swiss Franc (CHF)

1.0329

1.0283

1.0256

1.0385

1.0547

1.0655

Danish Kroner (DKK)

0.1510

0.1496

0.1510

0.1527

0.1543

0.1560

Hong Kong Dollar (HKD)

0.1321

0.1321

0.1322

0.1323

0.1324

0.1324

Jamaican Dollar (JMD)

0.0082

0.0082

0.0082

0.0082

0.0082

0.0082

Japanese Yen (JPY)

0.0092

0.0090

0.0091

0.0090

0.0092

0.0091

Norwegian Krone (NOK)

0.1176

0.1184

0.1200

0.1197

0.1218

0.1234

New Zealand Dollar (NZD)

0.6770

0.6785

0.6946

0.6790

0.6898

0.7107

Swedish Krona (SEK)

0.1202

0.1193

0.1212

0.1231

0.1243

0.1258

Singapore Dollar (SGD)

0.7284

0.7321

0.7421

0.7435

0.7521

0.7587

 

February 2016 Exchange Rates

Currency

Feb 1-3

Feb 4-10

Feb 11-17

Feb 18-24

Feb 25-29

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.4699

1.4885

1.4910

1.4695

1.4265

Canadian Dollar (CAD)

0.7301

0.7375

0.7419

0.7424

0.7414

Euro (EUR)

1.1160

1.1204

1.1563

1.1448

1.1258

Australian Dollar (AUD)

0.7229

0.7259

0.7285

0.7317

0.7344

Swiss Franc (CHF)

1.0116

1.0100

1.0551

1.0379

1.0329

Danish Kroner (DKK)

0.1497

0.1503

0.1550

0.1535

0.1510

Hong Kong Dollar (HKD)

0.1319

0.1319

0.1250

0.1319

0.1321

Jamaican Dollar (JMD)

0.0083

0.0083

0.0083

0.0082

0.0082

Japanese Yen (JPY)

0.0087

0.0086

0.0089

0.0090

0.0092

Norwegian Krone (NOK)

0.1183

0.1180

0.1203

0.1192

0.1176

New Zealand Dollar (NZD)

0.6674

0.6776

0.6831

0.6771

0.6770

Swedish Krona (SEK)

0.1205

0.1199

0.1217

0.1209

0.1202

Singapore Dollar (SGD)

0.7199

0.7193

0.7374

0.7294

0.7284

 

January 2016 Exchange Rates

Currency

Jan1-6

Jan 7-13

Jan 14-20

Jan 21-27

Jan 28-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5218

1.5067

1.4817

1.4552

1.4699

Canadian Dollar (CAD)

0.7420

0.7309

0.7234

0.7020

0.7301

Euro (EUR)

1.1216

1.1045

1.1097

1.1190

1.1160

Australian Dollar (AUD)

0.7488

0.7276

0.7220

0.7047

0.7229

Swiss Franc (CHF)

1.0371

1.0190

1.0182

1.0246

1.0116

Danish Kroner (DKK)

0.1504

0.1482

0.1489

0.1501

0.1497

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1325

0.1313

0.1319

Jamaican Dollar (JMD)

0.0084

0.0083

0.0083

0.0083

0.0083

Japanese Yen (JPY)

0.0085

0.0087

0.0087

0.0088

0.0087

Norwegian Krone (NOK)

0.1174

0.1148

0.1161

0.1158

0.1183

New Zealand Dollar (NZD)

0.7036

0.6830

0.6732

0.6542

0.6674

Swedish Krona (SEK)

0.1223

0.1195

0.1200

0.1199

0.1205

Singapore Dollar (SGD)

0.7275

0.7172

0.7176

0.7141

0.7199

Feedback