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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