All importers must use the following exchange 09rates 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.
September 2021 Exchange Rates
|
Currency
|
Sept 2 - Sept 08 |
Sept 09 - Sept 15 |
Sept 16 - Sept 22 |
Sept 23 - Sept 29 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3759 |
1.3765 |
1.3825 |
1.3638 |
| Canadian Dollar (CAD) |
0.7938 |
0.7891 |
0.7887 |
0.7825 |
| Euro (EUR) |
1.1820 |
1.1818 |
1.1828 |
1.1734 |
| Australian Dollar (AUD) |
0.7342 |
0.7375 |
0.7328 |
0.7249 |
| Swiss Franc (CHF) |
1.0911 |
1.0858 |
1.0910 |
1.0846 |
| Danish Kroner (DKK) |
0.1590 |
0.1589 |
0.1591 |
0.1578 |
| Hong Kong Dollar (HKD |
0.1286 |
0.1286 |
0.1285 |
0.1284 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0066 |
0.0067 |
0.0068 |
| Japanese Yen (JPY) |
0.0091 |
0.0091 |
0.0092 |
0.0091 |
| Norwegian Krone (NOK) |
0.1151 |
0.1150 |
0.1166 |
0.1158 |
| New Zealand Dollar (NZD) |
0.7049 |
0.7101 |
0.7105 |
0.7022 |
| Swedish Krona (SEK) |
0.1159 |
0.1161 |
0.1166 |
0.1154 |
| Singapore Dollar (SGD) |
0.7427 |
0.7431 |
0.7458 |
0.7398 |
August 2021 Exchange Rates
|
Currency
|
Aug 5 - Aug 11 |
Aug 12 - Aug 18
|
Aug 19 - Aug 25 |
Aug 26 - Sept 1 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3925 |
1.3818 |
1.3752 |
1.3721 |
| Canadian Dollar (CAD) |
0.7975 |
0.7975 |
0.7921 |
0.7926 |
| Euro (EUR) |
1.1856 |
1.1715 |
1.1712 |
1.1747 |
| Australian Dollar (AUD) |
0.7413 |
0.7334 |
0.7246 |
0.7259 |
| Swiss Franc (CHF) |
1.1051 |
1.0828 |
1.0922 |
1.0945 |
| Danish Kroner (DKK) |
0.1594 |
0.1575 |
0.1575 |
0.1580 |
| Hong Kong Dollar (HKD |
0.1286 |
0.1285 |
0.1284 |
0.1285 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0092 |
0.0090 |
0.0091 |
0.0091 |
| Norwegian Krone (NOK) |
0.1136 |
0.1121 |
0.1122 |
0.1130 |
| New Zealand Dollar (NZD) |
0.7074 |
0.7007 |
0.6891 |
0.6956 |
| Swedish Krona (SEK) |
0.1163 |
0.1145 |
0.1144 |
0.1149 |
| Singapore Dollar (SGD) |
0.7411 |
0.7355 |
0.7350 |
0.7389 |
July 2021 Exchange Rates
|
Currency
|
July 1 - July 7 |
July 8 - July 14 |
July 15 - July 21 |
July 22 - July 28 |
July 29 - Aug 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3861 |
1.3824 |
1.3863 |
1.3606 |
1.3881 |
| Canadian Dollar (CAD) |
0.8067 |
0.8039 |
0.8000 |
0.7884 |
0.7952 |
| Euro (EUR) |
1.1889 |
1.1820 |
1.1798 |
1.1772 |
1.1804 |
| Australian Dollar (AUD) |
0.7504 |
0.7517 |
0.7453 |
0.7315 |
0.7343 |
| Swiss Franc (CHF) |
1.0835 |
1.0825 |
1.0878 |
1.0846 |
1.0934 |
| Danish Kroner (DKK) |
0.1599 |
0.1590 |
0.1586 |
0.1583 |
0.1587 |
| Hong Kong Dollar (HKD |
0.1288 |
0.1287 |
0.1287 |
0.1286 |
0.1285 |
| Jamaican Dollar (JMD) |
0.0067 |
0.0067 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0091 |
0.0090 |
0.0090 |
0.0091 |
0.0091 |
| Norwegian Krone (NOK) |
0.1168 |
0.1153 |
0.1141 |
0.1112 |
0.1125 |
| New Zealand Dollar (NZD) |
0.6985 |
0.7034 |
0.7013 |
0.6922 |
0.6940 |
| Swedish Krona (SEK) |
0.1175 |
0.1162 |
0.1156 |
0.1150 |
0.1157 |
| Singapore Dollar (SGD) |
0.7439 |
0.7425 |
0.7376 |
0.7310 |
0.7354 |
June 2021 Exchange Rates
|
Currency
|
June 3 - June 9 |
June 10 - June 16 |
June 17 - June 23 |
June 24 - June 30 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.4124 |
1.4173 |
1.4118 |
1.3966 |
| Canadian Dollar (CAD) |
0.8277 |
0.8277 |
0.8207 |
0.8137 |
| Euro (EUR) |
1.2174 |
1.2192 |
1.2116 |
1.1943 |
| Australian Dollar (AUD) |
0.7722 |
0.7747 |
0.7705 |
0.7569 |
| Swiss Franc (CHF) |
1.1086 |
1.1166 |
1.1120 |
1.0890 |
| Danish Kroner (DKK) |
0.1637 |
0.1639 |
0.1629 |
0.1606 |
| Hong Kong Dollar (HKD |
0.1289 |
0.1289 |
0.1288 |
0.1288 |
| Jamaican Dollar (JMD) |
0.0067 |
0.0067 |
0.0067 |
0.0067 |
| Japanese Yen (JPY) |
0.0091 |
0.0091 |
0.0091 |
0.0090 |
| Norwegian Krone (NOK) |
0.1198 |
0.1212 |
0.1197 |
0.1173 |
| New Zealand Dollar (NZD) |
0.7213 |
0.7202 |
0.7144 |
0.7042 |
| Swedish Krona (SEK) |
0.1207 |
0.1212 |
0.1196 |
0.1180 |
| Singapore Dollar (SGD) |
0.7552 |
0.7557 |
0.7540 |
0.7437 |
May 2021 Exchange Rates
| Currency |
May 6 - May 12 |
May 13 - May 19 |
May 20 - May 26 |
May 27 - June 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3912 |
1.4143 |
1.4160 |
1.4173 |
| Canadian Dollar (CAD) |
0.8147 |
0.8273 |
0.8284 |
0.8282 |
| Euro (EUR) |
1.2016 |
1.2126 |
1.2207 |
1.2239 |
| Australian Dollar (AUD) |
0.7737 |
0.7806 |
0.7734 |
0.7781 |
| Swiss Franc (CHF) |
1.0945 |
1.1058 |
1.1094 |
1.1178 |
| Danish Kroner (DKK) |
0.1616 |
0.1631 |
0.1642 |
0.1646 |
| Hong Kong Dollar (HKD |
0.1287 |
0.1288 |
0.1288 |
0.1288 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0066 |
0.0067 |
0.0067 |
| Japanese Yen (JPY) |
0.0091 |
0.0092 |
0.0092 |
0.0092 |
| Norwegian Krone (NOK) |
0.1204 |
0.1209 |
0.1208 |
0.1202 |
| New Zealand Dollar (NZD) |
0.7190 |
0.7234 |
0.7194 |
0.7312 |
| Swedish Krona (SEK) |
0.1179 |
0.1200 |
0.1201 |
0.1205 |
| Singapore Dollar (SGD) |
0.7490 |
0.7527 |
0.7506 |
0.7559 |
April 2021 Exchange Rates
| Currency |
Apr 1 - Apr 7 |
Apr 8 - Apr 14 |
Apr 15 - Apr 21 |
Apr 22 - Apr 28 |
Apr 29 - May 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3763 |
1.3812 |
1.3759 |
1.3934 |
1.3867 |
| Canadian Dollar (CAD) |
0.7935 |
0.7938 |
0.7966 |
0.7940 |
0.8062 |
| Euro (EUR) |
1.1735 |
1.1892 |
1.1953 |
1.2010 |
1.2067 |
| Australian Dollar (AUD) |
0.7616 |
0.7628 |
0.7684 |
0.7729 |
0.7748 |
| Swiss Franc (CHF) |
1.0603 |
1.0763 |
1.0841 |
1.0892 |
1.0930 |
| Danish Kroner (DKK) |
0.1578 |
0.1599 |
0.1607 |
0.1615 |
0.1623 |
| Hong Kong Dollar (HKD |
0.1286 |
0.1285 |
0.1288 |
0.1288 |
0.1288 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0066 |
0.0066 |
0.0066 |
0.0066 |
| Japanese Yen (JPY) |
0.0090 |
0.0091 |
0.0092 |
0.0092 |
0.0092 |
| Norwegian Krone (NOK) |
0.1175 |
0.1182 |
0.1185 |
0.1196 |
0.1209 |
| New Zealand Dollar (NZD) |
0.6996 |
0.7037 |
0.7111 |
0.7187 |
0.7213 |
| Swedish Krona (SEK) |
0.1148 |
0.1162 |
0.1178 |
0.1182 |
0.1193 |
| Singapore Dollar (SGD) |
0.7437 |
0.7470 |
0.7478 |
0.7518 |
0.7540 |
March 2021 Exchange Rates
| Currency |
Mar 4 - Mar 10 |
Mar 11 - Mar 17 |
Mar 18 - Mar 24 |
Mar 25 - Mar 31 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3947 |
1.3870 |
1.3913 |
1.3706 |
| Canadian Dollar (CAD) |
0.7919 |
0.7906 |
0.8022 |
0.7947 |
| Euro (EUR) |
1.2072 |
1.1891 |
1.1911 |
1.1823 |
| Australian Dollar (AUD) |
0.7797 |
0.7694 |
0.7732 |
0.7615 |
| Swiss Franc (CHF) |
1.0900 |
1.0735 |
1.0792 |
1.0683 |
| Danish Kroner (DKK) |
0.1624 |
0.1599 |
0.1602 |
0.1590 |
| Hong Kong Dollar (HKD |
0.1289 |
0.1288 |
0.1288 |
0.1287 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0066 |
0.0066 |
0.0066 |
| Japanese Yen (JPY) |
0.0093 |
0.0092 |
0.0092 |
0.0092 |
| Norwegian Krone (NOK) |
0.1179 |
0.1179 |
0.1179 |
0.1163 |
| New Zealand Dollar (NZD) |
0.7257 |
0.7156 |
0.7183 |
0.6985 |
| Swedish Krona (SEK) |
0.1190 |
0.1173 |
0.1175 |
0.1162 |
| Singapore Dollar (SGD) |
0.7513 |
0.7423 |
0.7428 |
0.7429 |
February 2021 Exchange Rates
| Currency |
Feb 4 - Feb 10 |
Feb 11 - Feb 17 |
Feb 18 - Feb 24 |
Feb 25 - Mar 3 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3631 |
1.3838 |
1.3860 |
1.4136 |
| Canadian Dollar (CAD) |
0.7819 |
0.7876 |
0.7871 |
0.7959 |
| Euro (EUR) |
1.2016 |
1.2124 |
1.2062 |
1.2163 |
| Australian Dollar (AUD) |
0.7619 |
0.7733 |
0.7741 |
0.7925 |
| Swiss Franc (CHF) |
1.1123 |
1.1223 |
1.1168 |
1.1022 |
| Danish Kroner (DKK) |
0.1616 |
0.1630 |
0.1622 |
0.1636 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0067 |
0.0067 |
0.0067 |
0.0066 |
| Japanese Yen (JPY) |
0.0095 |
0.0095 |
0.0094 |
0.0095 |
| Norwegian Krone (NOK) |
0.1160 |
0.1185 |
0.1180 |
0.1188 |
| New Zealand Dollar (NZD) |
0.7204 |
0.7218 |
0.7184 |
0.7385 |
| Swedish Krona (SEK) |
0.1186 |
0.1203 |
0.1200 |
0.1205 |
| Singapore Dollar (SGD) |
0.7499 |
0.7541 |
0.7524 |
0.7574 |
January 2021 Exchange Rates
| Currency |
Jan 7 - Jan 13 |
Jan 14 - Jan 20 |
Jan 21 - Jan 27 |
Jan 28 - Feb 3 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3649 |
1.3671 |
1.3678 |
1.3711 |
| Canadian Dollar (CAD) |
0.7888 |
0.7855 |
0.7872 |
0.7849 |
| Euro (EUR) |
1.2337 |
1.2163 |
1.2112 |
1.2117 |
| Australian Dollar (AUD) |
0.7806 |
0.7739 |
0.7726 |
0.7709 |
| Swiss Franc (CHF) |
1.1414 |
1.1251 |
1.1240 |
1.1256 |
| Danish Kroner (DKK) |
0.1659 |
0.1635 |
0.1628 |
0.1629 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0070 |
0.0070 |
0.0069 |
0.0068 |
| Japanese Yen (JPY) |
0.0097 |
0.0096 |
0.0096 |
0.0096 |
| Norwegian Krone (NOK) |
0.1191 |
0.1178 |
0.1173 |
0.1162 |
| New Zealand Dollar (NZD) |
0.7299 |
0.7182 |
0.7131 |
0.7212 |
| Swedish Krona (SEK) |
0.1226 |
0.1202 |
0.1194 |
0.1200 |
| Singapore Dollar (SGD) |
0.7597 |
0.7540 |
0.7540 |
0.7536 |
December 2020 Exchange Rates
| Currency |
Dec 3 - Dec 9 |
Dec 10 - Dec 16 |
Dec 17 - Dec 23 |
Dec 24 - Dec 30 |
Dec 31 - Jan 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3312 |
1.3457 |
1.3534 |
1.3421 |
1.3611 |
| Canadian Dollar (CAD) |
0.7721 |
0.7821 |
0.7842 |
0.7768 |
0.7828 |
| Euro (EUR) |
1.2051 |
1.2113 |
1.2195 |
1.2192 |
1.2273 |
| Australian Dollar (AUD) |
0.7354 |
0.7476 |
0.7570 |
0.7570 |
0.7666 |
| Swiss Franc (CHF) |
1.1122 |
1.1254 |
1.1324 |
1.1238 |
1.1303 |
| Danish Kroner (DKK) |
0.1619 |
0.1627 |
0.1639 |
0.1639 |
0.1650 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0068 |
0.0069 |
0.0070 |
0.0070 |
0.0070 |
| Japanese Yen (JPY) |
0.0095 |
0.0096 |
0.0097 |
0.0097 |
0.0097 |
| Norwegian Krone (NOK) |
0.1125 |
0.1143 |
0.1153 |
0.1150 |
0.1166 |
| New Zealand Dollar (NZD) |
0.7033 |
0.7077 |
0.7103 |
0.7084 |
0.7196 |
| Swedish Krona (SEK) |
0.1171 |
0.1177 |
0.1197 |
0.1205 |
0.1221 |
| Singapore Dollar (SGD) |
0.7460 |
0.7486 |
0.7523 |
0.7500 |
0.7549 |
November 2020 Exchange Rates
| Currency |
Nov 5 - Nov 11 |
Nov 12 - Nov 18 |
Nov 19 - Nov 25 |
Nov 26 - Dec 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3020 |
1.3020 |
1.3279 |
1.3325 |
| Canadian Dollar (CAD) |
0.7590 |
0.7590 |
0.7649 |
0.7678 |
| Euro (EUR) |
1.1707 |
1.1707 |
1.1872 |
1.1883 |
| Australian Dollar (AUD) |
0.7148 |
0.7148 |
0.7312 |
0.7339 |
| Swiss Franc (CHF) |
1.0963 |
1.0963 |
1.0981 |
1.0957 |
| Danish Kroner (DKK) |
0.1572 |
0.1572 |
0.1593 |
0.1597 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0069 |
0.0069 |
0.0068 |
0.0068 |
| Japanese Yen (JPY) |
0.0096 |
0.0096 |
0.0096 |
0.0096 |
| Norwegian Krone (NOK) |
0.1067 |
0.1067 |
0.1108 |
0.1124 |
| New Zealand Dollar (NZD) |
0.6664 |
0.6664 |
0.6919 |
0.6974 |
| Swedish Krona (SEK) |
0.1131 |
0.1131 |
0.1164 |
0.1171 |
| Singapore Dollar (SGD) |
0.7348 |
0.7348 |
0.7455 |
0.7445 |
October 2020 Exchange Rates
| Currency |
Oct 1 - Oct 7 |
Oct 8 - Oct 14 |
Oct 15 - Oct 21 |
Oct 22 - Oct 28 |
Oct 29 - Nov 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2929 |
1.2865 |
1.2981 |
1.3072 |
1.2970 |
| Canadian Dollar (CAD) |
0.7487 |
0.7516 |
0.7605 |
0.7627 |
0.7549 |
| Euro (EUR) |
1.1728 |
1.1759 |
1.1734 |
1.1859 |
1.1738 |
| Australian Dollar (AUD) |
0.7167 |
0.7124 |
0.7165 |
0.7089 |
0.7086 |
| Swiss Franc (CHF) |
1.0886 |
1.0899 |
1.0931 |
1.1068 |
1.0967 |
| Danish Kroner (DKK) |
0.1576 |
0.1580 |
0.1576 |
0.1593 |
0.1577 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0071 |
0.0070 |
0.0069 |
0.0069 |
0.0069 |
| Japanese Yen (JPY) |
0.0095 |
0.0094 |
0.0095 |
0.0095 |
0.0096 |
| Norwegian Krone (NOK) |
0.1069 |
0.1072 |
0.1085 |
0.1086 |
0.1072 |
| New Zealand Dollar (NZD) |
0.6610 |
0.6585 |
0.6659 |
0.6634 |
0.6661 |
| Swedish Krona (SEK) |
0.1117 |
0.1121 |
0.1132 |
0.1144 |
0.1133 |
| Singapore Dollar (SGD) |
0.7325 |
0.7358 |
0.7364 |
0.7379 |
0.7338 |
September 2020 Exchange Rates
| Currency |
Sept 3 - Sept 9 |
Sept 10 - Sept 16 |
Sept 17 - Sept 23 |
Sept 24 - Sept 30 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3153 |
1.2928 |
1.2966 |
1.2721 |
| Canadian Dollar (CAD) |
0.7586 |
0.7560 |
0.7597 |
0.7503 |
| Euro (EUR) |
1.1813 |
1.1755 |
1.1869 |
1.1708 |
| Australian Dollar (AUD) |
0.7203 |
0.7233 |
0.7339 |
0.7128 |
| Swiss Franc (CHF) |
1.1002 |
1.0883 |
1.1038 |
1.0864 |
| Danish Kroner (DKK) |
0.1587 |
0.1580 |
0.1595 |
0.1573 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0067 |
0.0069 |
0.0070 |
0.0071 |
| Japanese Yen (JPY) |
0.0094 |
0.0094 |
0.0095 |
0.0095 |
| Norwegian Krone (NOK) |
0.1118 |
0.1096 |
0.1114 |
0.1065 |
| New Zealand Dollar (NZD) |
0.6563 |
0.6637 |
0.6745 |
0.6590 |
| Swedish Krona (SEK) |
0.1141 |
0.1134 |
0.1140 |
0.1121 |
| Singapore Dollar (SGD) |
0.7313 |
0.7300 |
0.7368 |
0.7322 |
August 2020 Exchange Rates
| Currency |
August 6 - 12 |
August 13 - 19 |
August 20 - 26 |
August 27 - Sept 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3121 |
1.3008 |
1.3219 |
1.3153 |
| Canadian Dollar (CAD) |
0.7549 |
0.7527 |
0.7606 |
0.7586 |
| Euro (EUR) |
1.1854 |
1.1757 |
1.1938 |
1.1813 |
| Australian Dollar (AUD) |
0.7211 |
0.7123 |
0.7268 |
0.7203 |
| Swiss Franc (CHF) |
1.1010 |
1.0952 |
1.1056 |
1.1002 |
| Danish Kroner (DKK) |
0.1591 |
0.1579 |
0.1603 |
0.1587 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0068 |
0.0067 |
0.0067 |
0.0067 |
| Japanese Yen (JPY) |
0.0095 |
0.0094 |
0.0095 |
0.0094 |
| Norwegian Krone (NOK) |
0.1112 |
0.1116 |
0.1132 |
0.1118 |
| New Zealand Dollar (NZD) |
0.6648 |
0.6536 |
0.6647 |
0.6563 |
| Swedish Krona (SEK) |
0.1153 |
0.1148 |
0.1158 |
0.1141 |
| Singapore Dollar (SGD) |
0.7300 |
0.7282 |
0.7334 |
0.7313 |
July 2020 Exchange Rates
| Currency |
July 2 - 8 |
July 9 - 15 |
July 16 - 22 |
July 23 - 29 |
July 30 - August 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2407 |
1.2535 |
1.2626 |
1.2692 |
1.2873 |
| Canadian Dollar (CAD) |
0.7363 |
0.7355 |
0.7368 |
0.7438 |
0.7465 |
| Euro (EUR) |
1.1205 |
1.1283 |
1.1441 |
1.1569 |
1.1713 |
| Australian Dollar (AUD) |
0.6893 |
0.6945 |
0.7016 |
0.7158 |
0.7138 |
| Swiss Franc (CHF) |
1.0556 |
1.0621 |
1.0628 |
1.0725 |
1.0886 |
| Danish Kroner (DKK) |
0.1504 |
0.1514 |
0.1537 |
0.1554 |
0.1574 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0072 |
0.0071 |
0.0070 |
0.0069 |
0.0075 |
| Japanese Yen (JPY) |
0.0093 |
0.0093 |
0.0094 |
0.0093 |
0.0095 |
| Norwegian Krone (NOK) |
0.1040 |
0.1056 |
0.1073 |
0.1096 |
0.1095 |
| New Zealand Dollar (NZD) |
0.6455 |
0.6545 |
0.6571 |
0.6667 |
0.6645 |
| Swedish Krona (SEK) |
0.1068 |
0.1082 |
0.1105 |
0.1128 |
0.1139 |
| Singapore Dollar (SGD) |
0.7167 |
0.7168 |
0.7203 |
0.7224 |
0.7246 |
June 2020 Exchange Rates
| Currency |
June 4 - 10 |
June 11 - 17 |
June 18 - 24 |
June 25 - July 1 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2578 |
1.2769 |
1.2569 |
1.2522 |
| Canadian Dollar (CAD) |
0.7376 |
0.7470 |
0.7390 |
0.7371 |
| Euro (EUR) |
1.1200 |
1.1365 |
1.1242 |
1.1306 |
| Australian Dollar (AUD) |
0.6873 |
0.7001 |
0.6895 |
0.6914 |
| Swiss Franc (CHF) |
1.0379 |
1.0571 |
1.0530 |
1.0588 |
| Danish Kroner (DKK) |
0.1503 |
0.1525 |
0.1508 |
0.1517 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0070 |
0.0071 |
0.0071 |
0.0072 |
| Japanese Yen (JPY) |
0.0092 |
0.0093 |
0.0093 |
0.0094 |
| Norwegian Krone (NOK) |
0.1048 |
0.1080 |
0.1050 |
0.1047 |
| New Zealand Dollar (NZD) |
0.6386 |
0.6550 |
0.6456 |
0.6433 |
| Swedish Krona (SEK) |
0.1071 |
0.1089 |
0.1070 |
0.1075 |
| Singapore Dollar (SGD) |
0.7146 |
0.7221 |
0.7179 |
0.7202 |
May 2020 Exchange Rates
| Currency |
May 7 - 13 |
May 14 - 20 |
May 21 - 27 |
May 28 - June 3 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2375 |
1.2296 |
1.2268 |
1.2334 |
| Canadian Dollar (CAD) |
0.7118 |
0.7132 |
0.7192 |
0.7279 |
| Euro (EUR) |
1.0803 |
1.0865 |
1.0954 |
1.1017 |
| Australian Dollar (AUD) |
0.6437 |
0.6507 |
0.6575 |
0.6672 |
| Swiss Franc (CHF) |
1.0266 |
1.0324 |
1.0354 |
1.0318 |
| Danish Kroner (DKK) |
0.1448 |
0.1457 |
0.1469 |
0.1477 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0070 |
0.0069 |
0.0068 |
0.0069 |
| Japanese Yen (JPY) |
0.0094 |
0.0093 |
0.0093 |
0.0093 |
| Norwegian Krone (NOK) |
0.0975 |
0.0990 |
0.1005 |
0.1018 |
| New Zealand Dollar (NZD) |
0.6052 |
0.6031 |
0.6133 |
0.6229 |
| Swedish Krona (SEK) |
0.1017 |
0.1025 |
0.1036 |
0.1045 |
| Singapore Dollar (SGD) |
0.7047 |
0.7063 |
0.7065 |
0.7063 |
April 2020 Exchange Rates
| Currency |
April 2 - 8 |
April 9 - 15 |
April 16 - 22 |
April 23 - 29 |
April 30 - May 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2378 |
1.2344 |
1.2506 |
1.2363 |
1.2401 |
| Canadian Dollar (CAD) |
0.7026 |
0.7136 |
0.7119 |
0.7075 |
0.7167 |
| Euro (EUR) |
1.0943 |
1.0872 |
1.0908 |
1.0871 |
1.0851 |
| Australian Dollar (AUD) |
0.6065 |
0.6172 |
0.6320 |
0.6329 |
0.6512 |
| Swiss Franc (CHF) |
1.0357 |
1.0297 |
1.0355 |
1.0332 |
1.0262 |
| Danish Kroner (DKK) |
0.1466 |
0.1457 |
0.1461 |
0.1457 |
0.1455 |
| Hong Kong Dollar (HKD |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0074 |
0.0074 |
0.0073 |
0.0072 |
0.0071 |
| Japanese Yen (JPY) |
0.0093 |
0.0092 |
0.0093 |
0.0093 |
0.0094 |
| Norwegian Krone (NOK) |
0.0971 |
0.0973 |
0.0952 |
0.0937 |
0.0962 |
| New Zealand Dollar (NZD) |
0.5909 |
0.5974 |
0.6001 |
0.5989 |
0.6077 |
| Swedish Krona (SEK) |
0.1001 |
0.0993 |
0.0999 |
0.0995 |
0.1012 |
| Singapore Dollar (SGD) |
0.6979 |
0.7009 |
0.7024 |
0.7012 |
0.7069 |
March 2020 Exchange Rates
| Currency |
March 5 - 11 |
March 12 - 18 |
March 19 - 25 |
March 26 - April 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2794 |
1.2927 |
1.1992 |
1.1892 |
| Canadian Dollar (CAD) |
0.7488 |
0.7294 |
0.6984 |
0.6939 |
| Euro (EUR) |
1.1123 |
1.1327 |
1.1001 |
1.0825 |
| Australian Dollar (AUD) |
0.6623 |
0.6527 |
0.5930 |
0.6009 |
| Swiss Franc (CHF) |
1.0443 |
1.0691 |
1.0422 |
1.0203 |
| Danish Kroner (DKK) |
0.1489 |
0.1516 |
0.1472 |
0.1450 |
| Hong Kong Dollar (HKD |
0.1287 |
0.1287 |
0.1287 |
0.1290 |
| Jamaican Dollar (JMD) |
0.0074 |
0.0074 |
0.0074 |
0.0074 |
| Japanese Yen (JPY) |
0.0093 |
0.0095 |
0.0093 |
0.0090 |
| Norwegian Krone (NOK) |
0.1081 |
0.1045 |
0.0951 |
0.0921 |
| New Zealand Dollar (NZD) |
0.6297 |
0.6325 |
0.5861 |
0.5843 |
| Swedish Krona (SEK) |
0.1054 |
0.1056 |
0.1004 |
0.0994 |
| Singapore Dollar (SGD) |
0.7227 |
0.7199 |
0.6956 |
0.6919 |
February 2020 Exchange Rates
| Currency |
February 6 - 12 |
February 13 - 19 |
February 20 - 26 |
February 27 - March 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3061 |
1.2984 |
1.2987 |
1.2934 |
| Canadian Dollar (CAD) |
0.7530 |
0.7535 |
0.7557 |
0.7519 |
| Euro (EUR) |
1.1022 |
1.0912 |
1.0792 |
1.0884 |
| Australian Dollar (AUD) |
0.6758 |
0.6745 |
0.6691 |
0.6568 |
| Swiss Franc (CHF) |
1.0292 |
1.0259 |
1.0161 |
1.0256 |
| Danish Kroner (DKK) |
0.1475 |
0.1460 |
0.1445 |
0.1457 |
| Hong Kong Dollar (HKD |
0.1288 |
0.1287 |
0.1287 |
0.1283 |
| Jamaican Dollar (JMD) |
0.0071 |
0.0071 |
0.0071 |
0.0073 |
| Japanese Yen (JPY) |
0.0091 |
0.0091 |
0.0091 |
0.0091 |
| Norwegian Krone (NOK) |
0.1090 |
0.1085 |
0.1076 |
0.1067 |
| New Zealand Dollar (NZD) |
0.6485 |
0.6483 |
0.6397 |
0.6298 |
| Swedish Krona (SEK) |
0.1044 |
0.1039 |
0.1020 |
0.1030 |
| Singapore Dollar (SGD) |
0.7243 |
0.7216 |
0.7182 |
0.7154 |
January 2020 Exchange Rates
| Currency |
January 2 - 8 |
January 9 - 15 |
January 16 - 22 |
January 23 - 29 |
January 30 - February 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3209 |
1.3109 |
1.3015 |
1.3117 |
1.3015 |
| Canadian Dollar (CAD) |
0.7680 |
0.7685 |
0.7654 |
0.7656 |
0.7587 |
| Euro (EUR) |
1.1228 |
1.1127 |
1.1148 |
1.1079 |
1.1002 |
| Australian Dollar (AUD) |
0.7015 |
0.6871 |
0.6894 |
0.6847 |
0.6749 |
| Swiss Franc (CHF) |
1.0344 |
1.0287 |
1.0355 |
1.0292 |
1.0256 |
| Danish Kroner (DKK) |
0.1503 |
0.1489 |
0.1492 |
0.1483 |
0.1472 |
| Hong Kong Dollar (HKD |
0.1284 |
0.1286 |
0.1287 |
0.1287 |
0.1287 |
| Jamaican Dollar (JMD) |
0.0075 |
0.0076 |
0.0075 |
0.0072 |
0.0072 |
| Japanese Yen (JPY) |
0.0092 |
0.0092 |
0.0091 |
0.0091 |
0.0092 |
| Norwegian Krone (NOK) |
0.1138 |
0.1129 |
0.1127 |
0.1114 |
0.1095 |
| New Zealand Dollar (NZD) |
0.6741 |
0.6647 |
0.6614 |
0.6598 |
0.6520 |
| Swedish Krona (SEK) |
0.1075 |
0.1059 |
0.1056 |
0.1051 |
0.1040 |
| Singapore Dollar (SGD) |
0.7433 |
0.7405 |
0.7426 |
0.7413 |
0.7347 |
Historical exchange rates are available from the Hamilton Long Room at (441) 295-4816.
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