Alerts

Weekly exchange rates for importers

All importers must use the following exchange rates for the conversion of foreign currency into terms of Bermuda dollars when determining the customs value of goods imported during the period indicated.
Each Wednesday, Customs publishes the exchange rates for use by importers during the following seven days period, Thursday through Wednesday.

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

April 2017 Exchange Rates 

Currency

April 6th – 12th

13th – 19th

20th - 26th

U.S. Dollar (USD)

1.0000

1.0000

1.0000

British Pound (GBP)

1.2804 1.2821 1.3172

Canadian Dollar (CAD)

0.7666 0.7708 0.7654

Euro (EUR)

1.0947

1.0876

1.1002

Australian Dollar (AUD)

0.7779

0.7688

0.7727

Swiss Franc (CHF)

1.0239

1.0197

1.0301

Danish Kroner (DKK)

0.1473

0.1464

0.1480

Hong Kong Dollar (HKD)

0.1322

0.1321

0.1320

Jamaican Dollar (JMD)

0.0078

0.0078

0.0078

Japanese Yen (JPY)

0.0093

0.0094

0.0094

Norwegian Krone (NOK)

0.1195

0.1197

0.1204

New Zealand Dollar (NZD)

0.7162

0.7109

0.7205

Swedish Krona (SEK)

0.1145

0.1139

0.1146

Singapore Dollar (SGD)

0.7333 0.7323 0.7346

 

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

 

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

December 2015 Exchange Rates

Currency

Dec 1-2

Dec 3-9

Dec 10-16

Dec 16-23

Dec 24-30

Dec 31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5417

1.5441

1.5484

1.5429

1.5293

1.5218

Canadian Dollar (CAD)

0.7720

0.7689

0.7589

0.7483

0.7400

0.7420

Euro (EUR)

1.0879

1.0884

1.1213

1.1210

1.1219

1.1216

Australian Dollar (AUD)

0.7443

0.7525

0.7400

0.7390

0.7418

0.7488

Swiss Franc (CHF)

1.0069

1.0021

1.0358

1.0370

1.0387

1.0371

Danish Kroner (DKK)

0.1459

0.1461

0.1504

0.1504

0.1504

0.1504

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0084

0.0084

0.0084

0.0083

0.0084

0.0084

Japanese Yen (JPY)

0.0084

0.0083

0.0084

0.0084

0.0085

0.0085

Norwegian Krone (NOK)

0.1188

0.1122

0.1181

0.1173

0.1181

0.1174

New Zealand Dollar (NZD)

0.6738

0.6837

0.6799

0.6928

0.6962

0.7036

Swedish Krona (SEK)

0.1175

0.1182

0.1214

0.1209

0.1216

0.1223

Singapore Dollar (SGD)

0.7306

0.7291

0.7305

0.7284

0.7302

0.7275

November 2015 Exchange Rates

Currency

Nov 1-4

Nov 5-11

Nov 12-18

Nov 19-25

Nov 26-30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5721

1.5858

1.5545

1.5650

1.5417

Canadian Dollar (CAD)

0.7832

0.7941

0.7811

0.7788

0.7720

Euro (EUR)

1.1441

1.1306

1.1098

1.1043

1.0879

Australian Dollar (AUD)

0.7401

0.7460

0.7322

0.7377

0.7443

Swiss Franc (CHF)

1.0467

1.0406

1.0248

1.0150

1.0069

Danish Kroner (DKK)

0.1536

0.1517

0.1489

0.1482

0.1459

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0084

0.0084

0.0084

0.0084

0.0084

Japanese Yen (JPY)

0.0086

0.0086

0.0085

0.0085

0.0084

Norwegian Krone (NOK)

0.1222

0.1222

0.1200

0.1206

0.1188

New Zealand Dollar (NZD)

0.6932

0.6848

0.6751

0.6686

0.6738

Swedish Krona (SEK)

0.1227

0.1212

0.1195

0.1191

0.1175

Singapore Dollar (SGD)

0.7387

0.7373

0.7249

0.7248

0.7306

October 2015 Exchange Rates

Currency

Oct 1-7

Oct 8-14

Oct 15-21

Oct 22-28

Oct 29-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5624

1.5745

1.5800

1.5893

1.5721

Canadian Dollar (CAD)

0.7743

0.7968

0.7977

0.7968

0.7832

Euro (EUR)

1.1594

1.1631

1.1776

1.1723

1.1441

Australian Dollar (AUD)

0.7305

0.7492

0.7523

0.7500

0.7401

Swiss Franc (CHF)

1.0577

1.0643

1.0760

1.0735

1.0467

Danish Kroner (DKK)

0.1556

0.1561

0.1580

0.1573

0.1536

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0084

0.0084

0.0084

0.0084

0.0084

Japanese Yen (JPY)

0.0087

0.0087

0.0087

0.0087

0.0086

Norwegian Krone (NOK)

0.1229

0.1266

0.1282

0.1275

0.1222

New Zealand Dollar (NZD)

0.6597

0.6838

0.6946

0.6946

0.6932

Swedish Krona (SEK)

0.1237

0.1256

0.1274

1.5893

0.1227

Singapore Dollar (SGD)

0.7244

0.7307

0.7432

0.7968

0.7387

September 2015 Exchange Rates

Currency

Sep 1-2

Sep 3-9

Sep 10-16

Sep 17-23

Sep 24-30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.6029

1.5709

1.5790

1.5860

1.5741

Canadian Dollar (CAD)

0.7811

0.7823

0.7835

0.7832

0.7831

Euro (EUR)

1.1790

1.1637

1.1522

1.1595

1.1531

Australian Dollar (AUD)

0.7415

0.7280

0.7309

0.7420

0.7329

Swiss Franc (CHF)

1.0893

1.0664

1.0532

1.0556

1.0546

Danish Kroner (DKK)

0.1581

0.1561

0.1546

0.1556

0.1548

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0086

0.0086

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0087

0.0087

0.0087

0.0086

0.0087

Norwegian Krone (NOK)

0.1249

0.1254

0.1260

0.1263

0.1258

New Zealand Dollar (NZD)

0.6711

0.6548

0.6595

0.6548

0.6510

Swedish Krona (SEK)

0.1226

0.1228

0.1228

0.1247

0.1234

Singapore Dollar (SGD)

0.7351

0.7280

0.7280

0.7350

0.7255

August 2015 Exchange Rates

Currency

Aug 1-5

Aug 6-12

Aug 13-19

Aug 20-26

Aug 27-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.6079

1.6021

1.6023

 1.6107

1.6029

Canadian Dollar (CAD)

0.8004

0.7856

0.7964

0.7932

0.7811

Euro (EUR)

1.1413

1.1228

1.1516

1.1401

1.1790

Australian Dollar (AUD)

0.7577

0.7627

0.7611

0.7621

0.7415

Swiss Franc (CHF)

1.0691

1.0502

1.0540

1.0569

1.0893

Danish Kroner (DKK)

0.1531

0.1506

0.1545

0.1530

0.1581

Hong Kong Dollar (HKD)

0.1325

0.1326

0.1325

0.1325

0.1326

Jamaican Dollar (JMD)

0.0086

0.0086

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0084

0.0084

0.0084

0.0084

0.0087

Norwegian Krone (NOK)

0.1277

0.1254

0.1274

0.1252

0.1249

New Zealand Dollar (NZD)

0.6885

0.6737

0.6797

0.6792

0.6711

Swedish Krona (SEK)

0.1208

0.1190

0.1207

0.1211

0.1226

Singapore Dollar (SGD)

0.7543

0.7437

0.7338

0.7345

0.7351

July 2015 Exchange Rates

Currency

Jul 1

Jul 2-8

Jul 9-15

Jul 16-22

Jul 23-29

Jul 30

U.S. Dollar (USD)

1.6188

1.0000

1.5809

1.0000

1.0000

1.0000

British Pound (GBP)

0.8406

1.6093

0.8149

1.6060

1.6062

1.6079

Canadian Dollar (CAD)

1.1571

0.8265

1.1385

0.8120

0.7986

0.8004

Euro (EUR)

0.8013

1.1476

0.7705

1.1388

1.1306

1.1413

Australian Dollar (AUD)

1.1025

0.7968

1.0833

0.7728

0.7677

0.7577

Swiss Franc (CHF)

0.1551

1.0915

0.1527

1.0844

1.0723

1.0691

Danish Kroner (DKK)

0.1325

0.1539

0.1325

0.1527

0.1516

0.1531

Hong Kong Dollar (HKD)

0.0086

0.1325

0.0086

0.1325

0.1325

0.1325

Jamaican Dollar (JMD)

0.0084

0.0086

0.0085

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.1327

0.0085

0.1264

0.0084

0.0084

0.0084

Norwegian Krone (NOK)

0.7092

0.1316

0.6917

0.1278

0.1276

0.1277

New Zealand Dollar (NZD)

0.1259

0.6986

0.1217

0.6900

0.6817

0.6885

Swedish Krona (SEK)

0.7660

0.1244

0.7607

0.1220

0.1207

0.1208

Singapore Dollar (SGD)

1.6188

0.7633

1.5809

0.7556

0.7550

0.7543

June 2015 Exchange Rates

Currency

Jun 1-3

Jun 4-10

Jun 11-17

Jun 18-24

Jun 25-30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5817

1.5716

1.5892

1.6173

1.6188

Canadian Dollar (CAD)

0.8310

0.8308

0.8435

0.8398

0.8406

Euro (EUR)

1.1247

1.1491

1.1654

1.1629

1.1571

Australian Dollar (AUD)

0.7982

0.8038

0.8004

0.7942

0.8013

Swiss Franc (CHF)

1.0824

1.0976

1.1053

1.1059

1.1025

Danish Kroner (DKK)

0.1511

0.1541

0.1563

0.1560

0.1551

Hong Kong Dollar (HKD)

0.1325

0.1325

0.1325

0.1325

0.1325

Jamaican Dollar (JMD)

0.0086

0.0086

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0087

0.0084

0.0084

0.0084

0.0084

Norwegian Krone (NOK)

0.1339

0.1321

0.1342

0.1336

0.1327

New Zealand Dollar (NZD)

0.7443

0.7342

0.7395

0.7130

0.7092

Swedish Krona (SEK)

0.1216

0.1226

0.1248

0.1264

0.1259

Singapore Dollar (SGD)

0.7614

0.7636

0.7650

0.7637

0.7660

May 2015 Exchange Rates

Currency

May 1-6

May 7-13

May 14-20

May 21-27

May 28-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5801

1.5669

1.6111

1.5951

1.5817

Canadian Dollar (CAD)

0.8571

0.8602

0.8630

0.8457

0.8310

Euro (EUR)

1.1369

1.1605

1.1593

1.1475

1.1247

Australian Dollar (AUD)

0.8258

0.8273

0.8311

0.8163

0.7982

Swiss Franc (CHF)

1.0768

1.1127

1.1072

1.0950

1.0824

Danish Kroner (DKK)

0.1525

0.1543

0.1554

0.1539

0.1511

Hong Kong Dollar (HKD)

0.1326

0.1326

0.1326

0.1325

0.1325

Jamaican Dollar (JMD)

0.0088

0.0088

0.0088

0.0086

0.0086

Japanese Yen (JPY)

0.0087

0.0087

0.0087

0.0087

0.0087

Norwegian Krone (NOK)

0.1361

0.1382

0.1389

0.1370

0.1339

New Zealand Dollar (NZD)

0.7899

0.7713

0.7650

0.7544

0.7443

Swedish Krona (SEK)

0.1233

0.1249

0.1248

0.1238

0.1216

Singapore Dollar (SGD)

0.7780

0.7747

0.7731

0.7700

0.7614

April 2015 Exchange Rates

Currency

Apr 1

Apr 2-8

Apr 9-15

Apr 16-22

Apr 23-29

Apr 30

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5311

1.5226

1.5373

1.5188

1.5500

1.5801

Canadian Dollar (CAD)

0.8276

0.8167

0.8330

0.8256

0.8453

0.8571

Euro (EUR)

1.1348

1.1126

1.1234

1.0959

1.1145

1.1369

Australian Dollar (AUD)

0.8142

0.7874

0.7988

0.7863

0.8066

0.8258

Swiss Franc (CHF)

1.0745

1.0616

1.0703

1.0544

1.0764

1.0768

Danish Kroner (DKK)

0.1521

0.1491

0.1505

0.1469

0.1494

0.1525

Hong Kong Dollar (HKD)

0.1324

0.1325

0.1325

0.1326

0.1326

0.1326

Jamaican Dollar (JMD)

0.0086

0.0088

0.0088

0.0088

0.0088

0.0088

Japanese Yen (JPY)

0.0086

0.0087

0.0087

0.0087

0.0087

0.0087

Norwegian Krone (NOK)

0.1324

0.1285

0.1298

0.1307

0.1325

0.1361

New Zealand Dollar (NZD)

0.7870

0.7636

0.7799

0.7709

0.7936

0.7899

Swedish Krona (SEK)

0.1222

0.1203

0.1203

0.1180

0.1201

0.1233

Singapore Dollar (SGD)

0.7525

0.7531

0.7602

0.7567

0.7660

0.7780

March 2015 Exchange Rates

Currency

Mar 1-4

Mar 5-11

Mar 12-18

Mar 19-25

Mar 26-31

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5929

1.5780

1.5492

1.5098

1.5311

Canadian Dollar (CAD)

0.8327

0.8274

0.8160

0.8093

0.8276

Euro (EUR)

1.1726

1.1499

1.0942

1.0989

1.1348

Australian Dollar (AUD)

0.8157

0.8105

0.7879

0.7888

0.8142

Swiss Franc (CHF)

1.0836

1.0688

1.0231

1.0280

1.0745

Danish Kroner (DKK)

0.1570

0.1543

0.1468

0.1475

0.1521

Hong Kong Dollar (HKD)

0.1325

0.1325

0.1324

0.1324

0.1324

Jamaican Dollar (JMD)

0.0088

0.0088

0.0086

0.0086

0.0086

Japanese Yen (JPY)

0.0088

0.0088

0.0085

0.0085

0.0086

Norwegian Krone (NOK)

0.1364

0.1338

0.1269

0.1247

0.1324

New Zealand Dollar (NZD)

0.7766

0.7801

0.7447

0.7535

0.7870

Swedish Krona (SEK)

0.1241

0.1247

0.1202

0.1199

0.1222

Singapore Dollar (SGD)

0.7602

0.7534

0.7420

0.7401

0.7525

February 2015 Exchange Rates

Currency

Feb 1-5

Feb 5-11

Feb 12-18

Feb 19-25

Feb 26-28

U.S. Dollar (USD)

1.0000

1.0000

1.0000

1.0000

1.0000

British Pound (GBP)

1.5639

1.5648

1.5718

1.5868

1.5929

Canadian Dollar (CAD)

0.8322

0.8313

0.8187

0.8320

0.8327

Euro (EUR)

1.1733

1.1819

1.1661

1.1744

1.1726

Australian Dollar (AUD)

0.8237

0.8074

0.7984

0.8074

0.8157

Swiss Franc (CHF)

1.1385

1.1087

1.1084

1.0937

1.0836

Danish Kroner (DKK)

0.1577

0.1589

0.1568

0.1579

0.1570

Hong Kong Dollar (HKD)

0.1325

0.1325

0.1325

0.1325

0.1325

Jamaican Dollar (JMD)

0.0088

0.0088

0.0088

0.0088

0.0088

Japanese Yen (JPY)

0.0088

0.0088

0.0087

0.0088

0.0088

Norwegian Krone (NOK)

0.1342

0.1373

0.1357

0.1379

0.1364

New Zealand Dollar (NZD)

0.7687

0.7614

0.7584

0.7727

0.7766

Swedish Krona (SEK)

0.1265

0.1260

0.1236

0.1236

0.1241

Singapore Dollar (SGD)

0.7619

0.7649

0.7563

0.7568

0.7602

 

 

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