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.
July 2017 Exchange Rates
|
Currency |
Customs Exchange Rate |
July 13th-19th | 20th - 26th |
|
U.S. Dollar (USD) |
1.0000 |
1.0000 | 1.0000 |
|
British Pound (GBP) |
1.3252 |
1.3206 | 1.3362 |
|
Canadian Dollar (CAD) |
0.7925 |
0.7935 | 0.8126 |
|
Euro (EUR) |
1.1628 |
1.1753 | 1.1818 |
|
Australian Dollar (AUD) |
0.7802 |
0.7859 | 0.8134 |
|
Swiss Franc (CHF) |
1.0623 |
1.0667 | 1.0753 |
|
Danish Kroner (DKK) |
0.1565 |
0.1581 | 0.1590 |
|
Hong Kong Dollar (HKD) |
0.1315 |
0.1315 | 0.1315 |
|
Jamaican Dollar (JMD) |
0.0078 |
0.0078 | 0.0078 |
|
Japanese Yen (JPY) |
0.0090 |
0.0091 | 0.0092 |
|
Norwegian Krone (NOK) |
0.1225 |
0.1243 | 0.1271 |
|
New Zealand Dollar (NZD) |
0.7460 |
0.7430 | 0.7557 |
|
Swedish Krona (SEK) |
0.1208 |
0.1220 | 0.1238 |
|
Singapore Dollar (SGD) |
0.7420 |
0.7431 | 0.7499 |
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 |
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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