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2018 Exchange Rates
December 2018 Exchange Rates
| Currency |
December 6th - 12th |
December 13th - 19th |
December 20th - 27th |
December 28th - January 2nd |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3108 |
1.2545 |
1.2651 |
1.2631 |
| Canadian Dollar (CAD) |
0.7734 |
0.7475 |
0.7434 |
0.7351 |
| Euro (EUR) |
1.1652 |
1.1335 |
1.1404 |
1.1389 |
| Australian Dollar (AUD) |
0.7480 |
0.7205 |
0.7185 |
0.7048 |
| Swiss Franc (CHF) |
1.0293 |
1.0047 |
1.0064 |
1.0084 |
| Danish Kroner (DKK) |
0.1562 |
0.1519 |
0.1527 |
0.1526 |
| Hong Kong Dollar (HKD) |
0.1314 |
0.1279 |
0.1278 |
0.1277 |
| Jamaican Dollar (JMD) |
0.0081 |
0.0078 |
0.0077 |
0.0078 |
| Japanese Yen (JPY) |
0.0091 |
0.0088 |
0.0089 |
0.0090 |
| Norwegian Krone (NOK) |
0.1208 |
0.1165 |
0.1149 |
0.1142 |
| New Zealand Dollar (NZD) |
0.7095 |
0.6848 |
0.6859 |
0.6711 |
| Philippine Peso (PHP) |
|
|
|
0.0190 |
| Swedish Krona (SEK) |
0.1143 |
0.1093 |
0.1104 |
0.1107 |
| Singapore Dollar (SGD) |
0.7516 |
0.7281 |
0.7299 |
0.6711 |
November 2018 Exchange Rates
| Currency |
November 1st- 7th |
November 8th - 14th |
November 15th - 21st |
November 22nd - 28th |
November 29 - December 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3111 |
1.3496 |
1.3270 |
1.3143 |
1.3134 |
| Canadian Dollar (CAD) |
0.7819 |
0.7852 |
0.7761 |
0.7729 |
0.7716 |
| Euro (EUR) |
1.1635 |
1.1787 |
1.1570 |
1.1699 |
1.1576 |
| Australian Dollar (AUD) |
0.7279 |
0.7478 |
0.7386 |
0.7425 |
0.7424 |
| Swiss Franc (CHF) |
1.0213 |
1.0310 |
1.0173 |
1.0333 |
1.0279 |
| Danish Kroner (DKK) |
0.1560 |
0.1581 |
0.1552 |
0.1569 |
0.1553 |
| Hong Kong Dollar (HKD) |
0.1309 |
0.1311 |
0.1311 |
0.1311 |
0.1312 |
| Jamaican Dollar (JMD) |
0.0080 |
0.0081 |
0.0081 |
0.0081 |
0.0081 |
| Japanese Yen (JPY) |
0.0091 |
0.0091 |
0.0090 |
0.0091 |
0.0090 |
| Norwegian Krone (NOK) |
0.1218 |
0.1238 |
0.1206 |
0.1202 |
0.1194 |
| New Zealand Dollar (NZD) |
0.6712 |
0.6955 |
0.6951 |
0.7000 |
0.6968 |
| Swedish Krona (SEK) |
0.1121 |
0.1143 |
0.1127 |
0.1134 |
0.1129 |
| Singapore Dollar (SGD) |
0.7416 |
0.7506 |
0.7440 |
0.7483 |
0.7460 |
October 2018 Exchange Rates
| Currency |
October 4th - 10th |
October 11th - 17th |
October 18th - 24th |
October 25th - 31st |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3315 |
1.3498 |
1.3468 |
1.3255 |
| Canadian Dollar (CAD) |
0.7995 |
0.7923 |
0.7917 |
0.7841 |
| Euro (EUR) |
1.1851 |
1.1801 |
1.1844 |
1.1710 |
| Australian Dollar (AUD) |
0.7338 |
0.7288 |
0.7311 |
0.7278 |
| Swiss Franc (CHF) |
1.0400 |
1.0354 |
1.0339 |
1.0303 |
| Danish Kroner (DKK) |
0.1589 |
0.1583 |
0.1589 |
0.1571 |
| Hong Kong Dollar (HKD) |
0.1310 |
0.1310 |
0.1310 |
0.1309 |
| Jamaican Dollar (JMD) |
0.0077 |
0.0077 |
0.0078 |
0.0079 |
| Japanese Yen (JPY) |
0.0090 |
0.0091 |
0.0091 |
0.0091 |
| Norwegian Krone (NOK) |
0.1254 |
0.1250 |
0.1256 |
0.1240 |
| New Zealand Dollar (NZD) |
0.6735 |
0.6636 |
0.6739 |
0.6718 |
| Swedish Krona (SEK) |
0.1141 |
0.1128 |
0.1151 |
0.1132 |
| Singapore Dollar (SGD) |
0.7467 |
0.7436 |
0.7469 |
0.7450 |
September 2018 Exchange Rates
| Currency |
August 30th - September 5th |
September 6th -12th |
September 13th - 19th |
September 20th - 26th |
September 27th - October 3rd |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3223 |
1.3159 |
1.3321 |
1.3475 |
1.3499 |
| Canadian Dollar (CAD) |
0.7933 |
0.7796 |
0.7866 |
0.7923 |
0.7926 |
| Euro (EUR) |
1.1960 |
1.1892 |
1.1882 |
1.1987 |
1.2080 |
| Australian Dollar (AUD) |
0.7499 |
0.7375 |
0.7300 |
0.7438 |
0.7433 |
| Swiss Franc (CHF) |
1.0507 |
1.0539 |
1.0544 |
1.0597 |
1.0621 |
| Danish Kroner (DKK) |
0.1605 |
0.1596 |
0.1594 |
0.1607 |
0.1621 |
| Hong Kong Dollar (HKD) |
0.1308 |
0.1308 |
0.1308 |
0.1309 |
0.1315 |
| Jamaican Dollar (JMD) |
0.0076 |
0.0076 |
0.0075 |
0.0076 |
0.0076 |
| Japanese Yen (JPY) |
0.0092 |
0.0092 |
0.0092 |
0.0091 |
0.0091 |
| Norwegian Krone (NOK) |
0.1227 |
0.1223 |
0.1235 |
0.1257 |
0.1263 |
| New Zealand Dollar (NZD) |
0.6876 |
0.6737 |
0.6686 |
0.6781 |
0.6818 |
| Swedish Krona (SEK) |
0.1120 |
0.1130 |
0.1136 |
0.1155 |
0.1168 |
| Singapore Dollar (SGD) |
0.7517 |
0.7458 |
0.7464 |
0.7499 |
0.7522 |
August 2018 Exchange Rates
| Currency |
August 2nd - 8th |
August 9 - 15th |
August 16th - 22nd |
August 23rd - 29th |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3481 |
1.3216 |
1.3047 |
1.3224 |
| Canadian Dollar (CAD) |
0.7882 |
0.7839 |
0.7836 |
0.7889 |
| Euro (EUR) |
1.1998 |
1.1907 |
1.1616 |
1.1888 |
| Australian Dollar (AUD) |
0.7617 |
0.7609 |
0.7418 |
0.7549 |
| Swiss Franc (CHF) |
1.0362 |
1.0311 |
1.0295 |
1.0441 |
| Danish Kroner (DKK) |
0.1611 |
0.1598 |
0.1559 |
0.1595 |
| Hong Kong Dollar (HKD) |
0.1308 |
0.1308 |
0.1308 |
0.1308 |
| Jamaican Dollar (JMD) |
0.0076 |
0.0076 |
0.0076 |
0.0076 |
| Japanese Yen (JPY) |
0.0092 |
0.0092 |
0.0092 |
0.0093 |
| Norwegian Krone (NOK) |
0.1259 |
0.1251 |
0.1217 |
0.1228 |
| New Zealand Dollar (NZD) |
0.6989 |
0.6921 |
0.6726 |
0.6868 |
| Swedish Krona (SEK) |
0.1166 |
0.1149 |
0.1118 |
0.1132 |
| Singapore Dollar (SGD) |
0.7547 |
0.7531 |
0.7444 |
0.7518 |
July 2018 Exchange Rates
| Currency |
July 5th - 11th |
July 12th - 18th |
July 19th - 25th |
July 26 - August 1st |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3562 |
1.3598 |
1.3382 |
1.3515 |
| Canadian Dollar (CAD) |
0.7811 |
0.7804 |
0.7753 |
0.7816 |
| Euro (EUR) |
1.1952 |
1.2024 |
1.1933 |
1.2004 |
| Australian Dollar (AUD) |
0.7584 |
0.7590 |
0.7552 |
0.7612 |
| Swiss Franc (CHF) |
1.0342 |
1.0327 |
1.0270 |
1.0353 |
| Danish Kroner (DKK) |
0.1605 |
0.1614 |
0.1602 |
0.1612 |
| Hong Kong Dollar (HKD) |
0.1309 |
0.1308 |
0.1308 |
0.1309 |
| Jamaican Dollar (JMD) |
0.0079 |
0.0079 |
0.0079 |
0.0077 |
| Japanese Yen (JPY) |
0.0093 |
0.0092 |
0.0091 |
0.0092 |
| Norwegian Krone (NOK) |
0.1265 |
0.1273 |
0.1258 |
0.1257 |
| New Zealand Dollar (NZD) |
0.6946 |
0.6973 |
0.6941 |
0.6993 |
| Swedish Krona (SEK) |
0.1167 |
0.1170 |
0.1160 |
0.1168 |
| Singapore Dollar (SGD) |
0.7527 |
0.7552 |
0.7509 |
0.7540 |
June 2018 Exchange Rates
| Currency |
June7th - 13th |
June14th - 20th |
June 21st - 27th |
June 28 - July 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3769 |
1.3682 |
1.3511 |
1.3524 |
| Canadian Dollar (CAD) |
0.7959 |
0.7893 |
0.7732 |
0.7709 |
| Euro (EUR) |
1.2078 |
1.2072 |
1.1873 |
1.1923 |
| Australian Dollar (AUD) |
0.7849 |
0.7780 |
0.7589 |
0.7564 |
| Swiss Franc (CHF) |
1.0392 |
1.0393 |
1.0294 |
1.0341 |
| Danish Kroner (DKK) |
0.1625 |
0.1621 |
0.1594 |
0.1601 |
| Hong Kong Dollar (HKD) |
0.1308 |
0.1308 |
0.1309 |
0.1308 |
| Jamaican Dollar (JMD) |
0.0080 |
0.0079 |
0.0078 |
0.0079 |
| Japanese Yen (JPY) |
0.0093 |
0.0093 |
0.0093 |
0.0093 |
| Norwegian Krone (NOK) |
0.1269 |
0.1280 |
0.1255 |
0.1257 |
| New Zealand Dollar (NZD) |
0.7219 |
0.7210 |
0.7065 |
0.7000 |
| Swedish Krona (SEK) |
0.1177 |
0.1192 |
0.1157 |
0.1153 |
| Singapore Dollar (SGD) |
0.7701 |
0.7688 |
0.7565 |
0.7536 |
May 2018 Exchange Rates
| Currency |
May3rd - 9th |
May 10th- 16th |
May 17th - 23rd |
May 24th - May 30 |
May 31 - June 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3999 |
1.2968 |
1.3834 |
1.3676 |
1.3640 |
| Canadian Dollar (CAD) |
0.8008 |
0.7964 |
0.7990 |
0.7968 |
0.7913 |
| Euro (EUR) |
1.2325 |
1.2199 |
1.2089 |
1.2025 |
1.1939 |
| Australian Dollar (AUD) |
0.7703 |
0.7649 |
0.7689 |
0.7738 |
0.7742 |
| Swiss Franc (CHF) |
1.0312 |
1.0256 |
1.0256 |
1.0363 |
1.0365 |
| Danish Kroner (DKK) |
0.1655 |
0.1641 |
0.1624 |
0.1614 |
1.1606 |
| Hong Kong Dollar (HKD) |
0.1308 |
0.1308 |
0.1308 |
0.1308 |
0.1309 |
| Jamaican Dollar (JMD) |
0.0082 |
0.0082 |
0.0082 |
0.0081 |
0.0081 |
| Japanese Yen (JPY) |
0.0093 |
0.0094 |
0.0093 |
0.0094 |
0.0094 |
| Norwegian Krone (NOK) |
0.1272 |
0.1272 |
0.1264 |
0.1264 |
0.1251 |
| New Zealand Dollar (NZD) |
0.7209 |
0.7174 |
0.7058 |
0.7085 |
0.7142 |
| Swedish Krona (SEK) |
0.1159 |
0.1177 |
0.1175 |
0.1168 |
0.1162 |
| Singapore Dollar (SGD) |
0.7689 |
0.7661 |
0.7647 |
0.7638 |
0.7661 |
April 2018 Exchange Rates
| Currency |
April 5th - 11th |
April 12th - 18th |
April 19th - 25th |
April 26th - May2nd |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.4406 |
1.4564 |
1.4575 |
1.4318 |
| Canadian Dollar (CAD) |
0.8008 |
0.8141 |
0.8165 |
0.7974 |
| Euro (EUR) |
1.2609 |
1.2698 |
1.2713 |
1.2510 |
| Australian Dollar (AUD) |
0.7884 |
0.7961 |
0.7966 |
0.7787 |
| Swiss Franc (CHF) |
1.0719 |
1.0725 |
1.0612 |
1.0461 |
| Danish Kroner (DKK) |
0.1694 |
0.1708 |
0.1708 |
0.1681 |
| Hong Kong Dollar (HKD) |
0.1308 |
0.1308 |
0.1308 |
0.1308 |
| Jamaican Dollar (JMD) |
0.0082 |
0.0082 |
0.0082 |
0.0082 |
| Japanese Yen (JPY) |
0.0097 |
0.0096 |
0.0096 |
0.0094 |
| Norwegian Krone (NOK) |
0.1308 |
0.1322 |
0.1323 |
0.1291 |
| New Zealand Dollar (NZD) |
0.7472 |
0.7558 |
0.7508 |
0.7279 |
| Swedish Krona (SEK) |
0.1224 |
0.1238 |
0.1225 |
0.1203 |
| Singapore Dollar (SGD) |
0.7805 |
0.7843 |
0.7829 |
0.7733 |
March 2018 Exchange Rates
| Currency |
March 1st - 7th |
March 8- March 14th |
March 15 - March 21 |
March 22 - 28 |
March 29 - April 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.4183 |
1.4225 |
1.4333 |
1.4427 |
1.4528 |
| Canadian Dollar (CAD) |
0.8043 |
0.7944 |
0.7934 |
0.7889 |
0.7984 |
| Euro (EUR) |
1.2539 |
1.2733 |
1.2697 |
1.2592 |
1.2714 |
| Australian Dollar (AUD) |
0.8017 |
0.8018 |
0.8105 |
0.7894 |
0.7882 |
| Swiss Franc (CHF) |
1.0887 |
1.0930 |
1.0862 |
1.0773 |
1.0794 |
| Danish Kroner (DKK) |
0.1685 |
0.1710 |
0.1706 |
0.1692 |
0.1709 |
| Hong Kong Dollar (HKD) |
0.1312 |
0.1310 |
0.1310 |
0.1309 |
0.1309 |
| Jamaican Dollar (JMD) |
0.0081 |
0.0080 |
0.0080 |
0.0081 |
0.0081 |
| Japanese Yen (JPY) |
0.0096 |
0.0097 |
0.0096 |
0.0096 |
0.0097 |
| Norwegian Krone (NOK) |
0.1305 |
0.1317 |
0.1329 |
0.1326 |
0.1322 |
| New Zealand Dollar (NZD) |
0.7406 |
0.7472 |
0.7522 |
0.7358 |
0.7445 |
| Swedish Krona (SEK) |
0.1243 |
0.1246 |
0.1253 |
0.1251 |
0.1240 |
| Singapore Dollar (SGD) |
0.7758 |
0.7807 |
0.7836 |
0.7784 |
0.7842 |
February 2018 Exchange Rates
| Currency |
Feb. 1st - 7th |
Feb. 8th-14th |
Feb. 15th -21st |
Feb. 22nd- 28th |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.4529 |
1.4262 |
1.4233 |
1.4295 |
| Canadian Dollar (CAD) |
0.8350 |
0.8205 |
0.8164 |
0.8109 |
| Euro (EUR) |
1.2777 |
1.2673 |
1.2666 |
1.2639 |
| Australian Dollar (AUD) |
0.8317 |
0.8079 |
0.8071 |
0.8058 |
| Swiss Franc (CHF) |
1.1004 |
1.0922 |
1.0991 |
1.0950 |
| Danish Kroner (DKK) |
0.1718 |
0.1704 |
0.1702 |
0.1697 |
| Hong Kong Dollar (HKD) |
0.1313 |
0.1313 |
0.1313 |
0.1312 |
| Jamaican Dollar (JMD) |
0.0082 |
0.0082 |
0.0081 |
0.0081 |
| Japanese Yen (JPY) |
0.0094 |
0.0094 |
0.0096 |
0.0095 |
| Norwegian Krone (NOK) |
0.1336 |
0.1312 |
0.1306 |
0.1309 |
| New Zealand Dollar (NZD) |
0.7597 |
0.7507 |
0.7499 |
0.7531 |
| Swedish Krona (SEK) |
0.1309 |
0.1287 |
0.1277 |
0.1268 |
| Singapore Dollar (SGD) |
0.7847 |
0.7780 |
0.7778 |
0.7770 |
January 2018 Exchange Rates
| Currency |
Jan. 4th - 10th |
Jan. 11th - 17th |
Jan. 18th - 24th |
Jan.25th - 31st |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3916 |
1.3906 |
1.4139 |
1.4490 |
| Canadian Dollar (CAD) |
0.8199 |
0.8250 |
0.8246 |
0.8326 |
| Euro (EUR) |
1.2330 |
1.2320 |
1.2521 |
1.2654 |
| Australian Dollar (AUD) |
0.8036 |
0.8060 |
0.8173 |
0.8270 |
| Swiss Franc (CHF) |
1.0519 |
1.0512 |
1.0642 |
1.0792 |
| Danish Kroner (DKK) |
0.1657 |
0.1655 |
0.1682 |
0.1701 |
| Hong Kong Dollar (HKD) |
0.1313 |
0.1312 |
0.1314 |
0.1313 |
| Jamaican Dollar (JMD) |
0.0083 |
0.0083 |
0.0083 |
0.0082 |
| Japanese Yen (JPY) |
0.0091 |
0.0092 |
0.0093 |
0.0094 |
| Norwegian Krone (NOK) |
0.1267 |
0.1277 |
0.1301 |
0.1315 |
| New Zealand Dollar (NZD) |
0.7290 |
0.7397 |
0.7457 |
0.7589 |
| Swedish Krona (SEK) |
0.1256 |
0.1257 |
0.1274 |
0.1288 |
| Singapore Dollar (SGD) |
0.7721 |
0.7711 |
0.7755 |
0.7829 |
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