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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

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