2019 Exchange Rates

December 2019 Exchange Rates

Currency December 5 - 11   Dec 12 - 18 Dec 19 - 25 Dec 27 - Jan 1, 2020
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3058 1.3149 1.3098 1.2947
Canadian Dollar (CAD) 0.7530 0.7556 0.7607 0.7598
Euro (EUR) 1.1069 1.1082 1.1128 1.1073
Australian Dollar (AUD) 0.6831 0.6838 0.6853 0.6919
Swiss Franc (CHF) 1.0115 1.0151 1.0196 1.0184
Danish Kroner (DKK) 0.1481 0.1483 0.1489 0.1482
Hong Kong Dollar (HKD 0.1277 0.1280 0.1284 0.1284
Jamaican Dollar (JMD) 0.0074 0.0075 0.0075 0.0076
Japanese Yen (JPY) 0.0092 0.0092 0.0091 0.0091
Norwegian Krone (NOK) 0.1088 0.1092 0.1107 0.1117
New Zealand Dollar (NZD) 0.6508 0.6548 0.6568 0.6633
Swedish Krona (SEK) 0.1049 0.1060 0.1065 0.1060
Singapore Dollar (SGD) 0.7332 0.7355 0.7375 0.7378

November 2019 Exchange Rates

Currency November 7 - 13   Nov 14 - 20 Nov 21 - 27 Nov 28 - Dec 4
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2886 1.2833 1.2898 1.2891
Canadian Dollar (CAD) 0.7596 0.7539 0.7517 0.7539
Euro (EUR) 1.1082 1.1009 1.1057 1.1009
Australian Dollar (AUD) 0.6899 0.6827 0.6810 0.6786
Swiss Franc (CHF) 1.0064 1.0101 1.0078 1.0023
Danish Kroner (DKK) 0.1483 0.1473 0.1480 0.1474
Hong Kong Dollar (HKD 0.1278 0.1277 0.1278 0.1277
Jamaican Dollar (JMD) 0.0072 0.0071 0.0072 0.0073
Japanese Yen (JPY) 0.0092 0.0092 0.0092 0.0092
Norwegian Krone (NOK) 0.1092 0.1085 0.1088 0.1090
New Zealand Dollar (NZD) 0.6375 0.6389 0.6420 0.6428
Swedish Krona (SEK) 0.1041 0.1025 0.1032 0.1042
Singapore Dollar (SGD) 0.7361 0.7338 0.7344 0.7322

October 2019 Exchange Rates

Currency October 3 - 9  October 10 - 16  October 17 - 23 October 24 - 30 October 31 -
November 6
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2251 1.2226 1.2753 1.2862 1.2895
Canadian Dollar (CAD) 0.7547 0.7515 0.7568 0.7634 0.7645
Euro (EUR) 1.0921 1.0981 1.1025 1.1108 1.1122
Australian Dollar (AUD) 0.6681 0.6744 0.6737 0.6838 0.6873
Swiss Franc (CHF) 1.0006 1.0058 1.0019 1.0095 1.0080
Danish Kroner (DKK) 0.1463 0.1470 0.1476 0.1487 0.1489
Hong Kong Dollar (HKD 0.1275 0.1275 0.1275 0.1275 0.1276
Jamaican Dollar (JMD) 0.0075 0.0074 0.0074 0.0073 0.0072
Japanese Yen (JPY) 0.0093 0.0093 0.0092 0.0092 0.0092
Norwegian Krone (NOK) 0.1093 0.1091 0.1088 0.1090 0.1084
New Zealand Dollar (NZD) 0.6234 0.6313 0.6255 0.6402 0.6359
Swedish Krona (SEK) 0.1010 0.1005 0.1019 0.1034 0.1030
Singapore Dollar (SGD) 0.7215 0.7246 0.7286 0.7334 0.7340

September 2019 Exchange Rates

Currency September 5 - 11  September 12 - 18 September 19 - 25  September 26 - October 2
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2205 1.2347 1.2464 1.2414
Canadian Dollar (CAD) 0.7507 0.7609 0.7537 0.7539
Euro (EUR) 1.1017 1.1008 1.1044 1.0994
Australian Dollar (AUD) 0.6787 0.6867 0.6834 0.6775
Swiss Franc (CHF) 1.0157 1.0067 1.0042 1.0139
Danish Kroner (DKK) 0.1477 0.1476 0.1479 0.1473
Hong Kong Dollar (HKD 0.1275 0.1276 0.1277 0.1276
Jamaican Dollar (JMD) 0.0073 0.0073 0.0073 0.0074
Japanese Yen (JPY) 0.0094 0.0093 0.0092 0.0093
Norwegian Krone (NOK) 0.1103 0.1114 0.1116 0.1108
New Zealand Dollar (NZD) 0.6355 0.6418 0.6333 0.6315
Philippine Peso (PHP)       0.0191
Swedish Krona (SEK) 0.1025 0.1033 0.1028 0.1030
Singapore Dollar (SGD) 0.7214 0.7249 0.7277 0.7257

August 2019 Exchange Rates

Currency August 1 - 7  August 8 - 14 August 15 - 21 August 22 - 28 August 29 - September 4
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2165 1.2186 1.2095 1.2122 1.2209
Canadian Dollar (CAD) 0.7605 0.7577 0.7540 0.7520 0.7515
Euro (EUR) 1.1147 1.1202 1.1180 1.1101 1.1094
Australian Dollar (AUD) 0.6895 0.6786 0.6757 0.6789 0.6746
Swiss Franc (CHF) 1.0102 1.0259 1.0283 1.0207 1.0198
Danish Kroner (DKK) 0.1493 0.1501 0.1498 0.1489 0.1487
Hong Kong Dollar (HKD 0.1278 0.1276 0.1275 0.1275 0.1275
Jamaican Dollar (JMD) 0.0074 0.0074 0.0074 0.0074 0.0074
Japanese Yen (JPY) 0.0092 0.0094 0.0094 0.0094 0.0095
Norwegian Krone (NOK) 0.1139 0.1124 0.1120 0.1117 0.1109
New Zealand Dollar (NZD) 0.6609 0.6548 0.6433 0.6410 0.6354
Swedish Krona (SEK) 0.1045 0.1042 0.1043 0.1037 0.1031
Singapore Dollar (SGD) 0.7306 0.7241 0.7209 0.7231 0.7201

July 2019 Exchange Rates

Currency July 4 - 10  July 11 - 17 July 18 - 24 July 25 - 31
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2570 1.2470 1.2405 1.2519
Canadian Dollar (CAD) 0.7638 0.7618 0.7656 0.7618
Euro (EUR) 1.1297 1.1216 1.1219 1.1154
Australian Dollar (AUD) 0.7024 0.6920 0.7011 0.6988
Swiss Franc (CHF) 1.0158 1.0083 1.0103 1.0151
Danish Kroner (DKK) 0.1514 0.1503 0.1502 0.1494
Hong Kong Dollar (HKD 0.1283 0.1279 0.1280 0.1280
Jamaican Dollar (JMD) 0.0076 0.0075 0.0074 0.0075
Japanese Yen (JPY) 0.0093 0.0092 0.0092 0.0093
Norwegian Krone (NOK) 0.1169 0.1156 0.1165 0.1157
New Zealand Dollar (NZD) 0.6692 0.6598 0.6723 0.6709
Swedish Krona (SEK) 0.1074 0.1055 0.1067 0.1060
Singapore Dollar (SGD) 0.7372 0.7346 0.7348 0.7335

June 2019 Exchange Rates

Currency June 6 - 12  June 13 - 19 June 20 - 26 June 27 - July 3
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2709 1.2738 1.2587 1.2689
Canadian Dollar (CAD) 0.7475 0.7521 0.7474 0.7602
Euro (EUR) 1.1261 1.1320 1.1207 1.1366
Australian Dollar (AUD) 0.6996 0.6950 0.6872 0.6984
Swiss Franc (CHF) 1.0083 1.0067 1.0030 1.0234
Danish Kroner (DKK) 0.1508 0.1516 0.1501 0.1523
Hong Kong Dollar (HKD 0.1276 0.1278 0.1278 0.1281
Jamaican Dollar (JMD) 0.0074 0.0077 0.0077 0.0077
Japanese Yen (JPY) 0.0092 0.0092 0.0092 0.0093
Norwegian Krone (NOK) 0.1152 0.1158 0.1145 0.1176
New Zealand Dollar (NZD) 0.6638 0.6576 0.6525 0.6678
Philippine Peso (PHP)       0.0194
Swedish Krona (SEK) 0.1060 0.1059 0.1048 0.1080
Singapore Dollar (SGD) 0.7328 0.7329 0.7313 0.7386

May 2019 Exchange Rates

Currency May 2nd - May 8th  May 9th - May 15th May 16th - May 22nd May 23rd - May 29th May 30th - June 5th
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3063 1.3018 1.2907 1.2668 1.2643
Canadian Dollar (CAD) 0.7465 0.7420 0.7418 0.7473 0.7406
Euro (EUR) 1.1236 1.1203 1.1196 1.1169 1.1157
Australian Dollar (AUD) 0.7051 0.7003 0.6917 0.6889 0.6918
Swiss Franc (CHF) 0.9844 0.9832 0.9927 0.9921 0.9937
Danish Kroner (DKK) 0.1505 0.1501 0.1499 0.1496 0.1494
Hong Kong Dollar (HKD 0.1275 0.1274 0.1274 0.1274 0.1274
Jamaican Dollar (JMD) 0.0075 0.0074 0.0073 0.0074 0.0073
Japanese Yen (JPY) 0.0090 0.0091 0.0091 0.0091 0.0091
Norwegian Krone (NOK) 0.1159 0.1140 0.1143 0.1144 0.1144
New Zealand Dollar (NZD) 0.6657 0.6584 0.6555 0.6504 0.6517
Swedish Krona (SEK) 0.1053 0.1043 0.1040 0.1038 0.1043
Singapore Dollar (SGD) 0.7358 0.7342 0.7303 0.7256 0.7236

April 2019 Exchange Rates

Currency April 4th - April 10th April 11th - April 17th April 18th - April 24th April 25th - May 1st
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3172 1.3084 1.3046 1.2939
Canadian Dollar (CAD) 0.7515 0.7503 0.7505 0.7433
Euro (EUR) 1.1243 1.1275 1.1310 1.1209
Australian Dollar (AUD) 0.7116 0.7145 0.7197 0.7035
Swiss Franc (CHF) 1.0030 0.9993 0.9913 0.9817
Danish Kroner (DKK) 0.1506 0.1510 0.1515 0.1501
Hong Kong Dollar (HKD 0.1274 0.1276 0.1275 0.1275
Jamaican Dollar (JMD) 0.0079 0.0077 0.0077 0.0075
Japanese Yen (JPY) 0.0090 0.0090 0.0089 0.0089
Norwegian Krone (NOK) 0.1169 0.1175 0.1180 0.1166
New Zealand Dollar (NZD) 0.6793 0.6753 0.6736 0.6622
Philippine Peso (PHP)       0.0192
Swedish Krona (SEK) 0.1078 0.1080 0.1083 0.1068
Singapore Dollar (SGD) 0.7393 0.7392 0.7394 0.7356

March 2019 Exchange Rates

Currency March 7th - 13th March 14th - 20th March 21st - 27th March 28th - April 3rd
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3141 1.3151 1.3240 1.3209
Canadian Dollar (CAD) 0.7478 0.7486 0.7497 0.7460
Euro (EUR) 1.1302 1.1293 1.1351 1.1278
Australian Dollar (AUD) 0.7028 0.7059 0.7093 0.7098
Swiss Franc (CHF) 0.9950 0.9940 1.0009 1.0068
Danish Kroner (DKK) 0.1515 0.1514 0.1521 0.1510
Hong Kong Dollar (HKD) 0.1274 0.1274 0.1274 0.1274
Jamaican Dollar (JMD) 0.0075 0.0076 0.0076 0.0080
Japanese Yen (JPY) 0.0089 0.0090 0.0090 0.0091
Norwegian Krone (NOK) 0.1152 0.1161 0.1171 0.1165
New Zealand Dollar (NZD) 0.6770 0.6837 0.6845 0.6811
Philippine Peso (PHP)     0.0189  
Swedish Krona (SEK) 0.1072 0.1070 0.1089 0.1081
Singapore Dollar (SGD) 0.7365 0.7375 0.7404 0.7385

Febuary 2019 Exchange Rates

Currency February 7th - 13th  February 14th - 20th February 21st - 27th February 28th - March 6th 
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2950  1.2948 1.3043 1.3320
Canadian Dollar (CAD) 0.7572 0.7559 0.7583 0.7613
Euro (EUR) 1.1385 1.1330 1.1335 1.1396
Australian Dollar (AUD) 0.7130 0.7118 0.7151 0.7168
Swiss Franc (CHF) 0.9993 0.9955 0.9989 1.0034
Danish Kroner (DKK) 0.1525 0.1518 0.1519 0.1528
Hong Kong Dollar (HKD) 0.1275 0.1274 0.1274 0.1274
Jamaican Dollar (JMD) 0.0073 0.0074 0.0073 0.0074
Japanese Yen (JPY) 0.0091 0.0090 0.0090 0.0091
Norwegian Krone (NOK) 0.1174 0.1160 0.1164 0.1173
New Zealand Dollar (NZD) 0.6848 0.6823 0.6858 0.6872
Swedish Krona (SEK) 0.1092 0.1089 0.1074 0.1081
Singapore Dollar (SGD) 0.7383 0.7375 0.7397 0.7422

January 2019 Exchange Rates

Currency January 3rd - 9th January 10th - 16th January 17th - 23rd January 24th - 30th January 31st - February 6th
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.2664 1.2735 1.2849 1.3034 1.3098
Canadian Dollar (CAD) 0.7335 0.7556 0.7535 0.7509 0.7559
Euro (EUR) 1.1410 1.1456 1.1378 1.1365 1.1435
Australian Dollar (AUD) 0.7008 0.7170 0.7168 0.7139 0.7200
Swiss Franc (CHF) 1.0142 1.0197 1.0098 1.0026 1.0029
Danish Kroner (DKK) 0.1528 0.1534 0.1524 0.1522 0.1532
Hong Kong Dollar (HKD) 0.1277 0.1276 0.1275 0.1275 0.1275
Jamaican Dollar (JMD) 0.0078 0.0077 0.0077 0.0075 0.0075
Japanese Yen (JPY) 0.0092 0.0092 0.0092 0.0091 0.0091
Norwegian Krone (NOK) 0.1152 0.1173 0.1169 0.1164 0.1178
New Zealand Dollar (NZD) 0.6702 0.6775 0.6762 0.6794 0.6840
Philippine Peso (PHP) 0.0190     0.0190  
Swedish Krona (SEK) 0.1118 0.1120 0.1112 0.1109 0.1100
Singapore Dollar (SGD) 0.7331 0.7374 0.7376 0.7356 0.7404

Historical exchange rates are available from the Hamilton Long Room at (441) 295-4816. 

2018 Exchange Rates

2017 Exchange Rates

2016 Exchange Rates 

2015 Exchange Rates

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