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.
December 2024 Exchange Rates
| Currency |
Nov 28 - Dec 4 |
Dec 5 - Dec 11 |
Dec 12 - 18 |
Dec 19 - 25 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2661 |
1.2690 |
1.2742 |
1.2694 |
| Canadian Dollar (CAD) |
0.7113 |
0.7109 |
0.7063 |
0.6982 |
| Euro (EUR) |
1.0560 |
1.0523 |
1.0488 |
1.0478 |
| Australian Dollar (AUD) |
0.6493 |
0.6427 |
0.6370 |
0.6305 |
| Swiss Franc (CHF) |
1.1339 |
1.1301 |
1.1301 |
1.1197 |
| Danish Kroner (DKK) |
0.1416 |
0.1411 |
0.1406 |
0.1404 |
| Hong Kong Dollar (HKD |
0.1285 |
0.1285 |
0.1286 |
0.1287 |
| Jamaican Dollar (JMD) |
0.0063 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0066 |
0.0066 |
0.0066 |
0.0065 |
| Norwegian Krone (NOK) |
0.0902 |
0.0904 |
0.0896 |
0.0890 |
| New Zealand Dollar (NZD) |
0.5902 |
0.5852 |
0.5786 |
0.5720 |
| Swedish Krona (SEK) |
0.0916 |
0.0912 |
0.0910 |
0.0912 |
| Singapore Dollar (SGD) |
0.7454 |
0.7439 |
0.7435 |
0.7393 |
November 2024 Exchange Rates
| Currency |
Nov 7 - Nov 13 |
Nov 14 - Nov 20 |
Nov 21 - Nov 27 |
Nov 28 - Dec 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2847 |
1.2749 |
1.2642 |
1.2661 |
| Canadian Dollar (CAD) |
0.7166 |
0.7168 |
0.7140 |
0.7113 |
| Euro (EUR) |
1.0713 |
1.0630 |
1.0514 |
1.0560 |
| Australian Dollar (AUD) |
0.6556 |
0.6528 |
0.6488 |
0.6493 |
| Swiss Franc (CHF) |
1.1414 |
1.1345 |
1.1288 |
1.1339 |
| Danish Kroner (DKK) |
0.1437 |
0.1425 |
0.1410 |
0.1416 |
| Hong Kong Dollar (HKD |
0.1286 |
0.1286 |
0.1285 |
0.1285 |
| Jamaican Dollar (JMD) |
0.0063 |
0.0063 |
0.0063 |
0.0063 |
| Japanese Yen (JPY) |
0.0065 |
0.0065 |
0.0064 |
0.0066 |
| Norwegian Krone (NOK) |
0.0899 |
0.0904 |
0.0903 |
0.0902 |
| New Zealand Dollar (NZD) |
0.5938 |
0.5934 |
0.5866 |
0.5902 |
| Swedish Krona (SEK) |
0.0917 |
0.0918 |
0.0905 |
0.0916 |
| Singapore Dollar (SGD) |
0.7487 |
0.7485 |
0.7437 |
0.7454 |
October 2024 Exchange Rates
| Currency |
Oct 3 - Oct 9 |
Oct 10 - Oct 16 |
Oct 17 - Oct 23 |
Oct 24 - Oct 30 |
Oct 31 - Nov 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3278 |
1.3092 |
1.3015 |
1.2950 |
1.2976 |
| Canadian Dollar (CAD) |
0.7418 |
0.7314 |
0.7252 |
0.7230 |
0.7183 |
| Euro (EUR) |
1.1068 |
1.0966 |
1.0890 |
1.0778 |
1.0834 |
| Australian Dollar (AUD) |
0.6902 |
0.6734 |
0.6681 |
0.6633 |
0.6578 |
| Swiss Franc (CHF) |
1.1787 |
1.1666 |
1.1597 |
1.1537 |
1.153 |
| Danish Kroner (DKK) |
0.1484 |
0.1470 |
0.1460 |
0.1445 |
0.1452 |
| Hong Kong Dollar (HKD |
0.1288 |
0.1286 |
0.1287 |
0.1287 |
0.1287 |
| Jamaican Dollar (JMD) |
0.0063 |
0.0063 |
0.0063 |
0.0063 |
0.0063 |
| Japanese Yen (JPY) |
0.0069 |
0.0067 |
0.0067 |
0.0065 |
0.0065 |
| Norwegian Krone (NOK) |
0.0949 |
0.0929 |
0.0922 |
0.0908 |
0.0914 |
| New Zealand Dollar (NZD) |
0.6286 |
0.6077 |
0.6070 |
0.6009 |
0.5989 |
| Swedish Krona (SEK) |
0.0976 |
0.0965 |
0.0959 |
0.0944 |
0.0939 |
| Singapore Dollar (SGD) |
0.7759 |
0.7667 |
0.7635 |
0.7570 |
0.7559 |
September 2024 Exchange Rates
| Currency |
Sep 5 - Sep 11 |
Sep 12 - Sep 18 |
Sep 19 - Sep 25 |
Sep 26 - Oct 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3112 |
1.3089 |
1.3211 |
1.3368 |
| Canadian Dollar (CAD) |
0.7380 |
0.7364 |
0.7359 |
0.7444 |
| Euro (EUR) |
1.1053 |
1.1049 |
1.1130 |
1.1187 |
| Australian Dollar (AUD) |
0.6715 |
0.6671 |
0.6786 |
0.6877 |
| Swiss Franc (CHF) |
1.1766 |
1.1816 |
1.1861 |
1.1794 |
| Danish Kroner (DKK) |
0.1482 |
0.1481 |
0.1492 |
0.1500 |
| Hong Kong Dollar (HKD |
0.1282 |
0.1282 |
0.1283 |
0.1284 |
| Jamaican Dollar (JMD) |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0069 |
0.0071 |
0.0071 |
0.0069 |
| Norwegian Krone (NOK) |
0.0937 |
0.0925 |
0.0945 |
0.0957 |
| New Zealand Dollar (NZD) |
0.6187 |
0.6148 |
0.6224 |
0.6315 |
| Swedish Krona (SEK) |
0.0970 |
0.0966 |
0.0983 |
0.0989 |
| Singapore Dollar (SGD) |
0.7652 |
0.7682 |
0.7732 |
0.7781 |
August 2024 Exchange Rates
| Currency |
Aug 1 - Aug 7 |
Aug 8 - Aug 14 |
Aug 15 - Aug 21 |
Aug 22 - Aug 28 |
Aug 29 - Sep 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2841 |
1.2716 |
1.2843 |
1.3041 |
1.3218 |
| Canadian Dollar (CAD) |
0.7226 |
0.7276 |
0.7297 |
0.7353 |
0.7428 |
| Euro (EUR) |
1.0833 |
1.0918 |
1.1022 |
1.1125 |
1.1125 |
| Australian Dollar (AUD) |
0.6500 |
0.6570 |
0.6634 |
0.6742 |
0.6787 |
| Swiss Franc (CHF) |
1.1355 |
1.1574 |
1.1592 |
1.1689 |
1.1858 |
| Danish Kroner (DKK) |
0.1452 |
0.1463 |
0.1477 |
0.1491 |
0.1491 |
| Hong Kong Dollar (HKD |
0.1280 |
0.1283 |
0.1284 |
0.1283 |
0.1282 |
| Jamaican Dollar (JMD) |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0067 |
0.0068 |
0.0068 |
0.0068 |
0.0069 |
| Norwegian Krone (NOK) |
0.0918 |
0.0928 |
0.0937 |
0.0952 |
0.0949 |
| New Zealand Dollar (NZD) |
0.5919 |
0.6023 |
0.6023 |
0.6142 |
0.6243 |
| Swedish Krona (SEK) |
0.0933 |
0.0958 |
0.0961 |
0.0977 |
0.0981 |
| Singapore Dollar (SGD) |
0.7471 |
0.7534 |
0.7604 |
0.7652 |
0.7672 |
July 2024 Exchange Rates
| Currency |
Jul 4 - Jul 10 |
Jul 11 - Jul 17 |
Jul 18 - Jul 24 |
Jul 25 - Jul 31 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2700 |
1.2809 |
1.3033 |
1.2907 |
| Canadian Dollar (CAD) |
0.7310 |
0.7335 |
0.7317 |
0.7252 |
| Euro (EUR) |
1.0759 |
1.0821 |
1.0931 |
1.0842 |
| Australian Dollar (AUD) |
0.6670 |
0.6740 |
0.6742 |
0.6598 |
| Swiss Franc (CHF) |
1.1073 |
1.1135 |
1.1259 |
1.1275 |
| Danish Kroner (DKK) |
0.1442 |
0.1451 |
0.1465 |
0.1453 |
| Hong Kong Dollar (HKD |
0.1280 |
0.1280 |
0.1281 |
0.1280 |
| Jamaican Dollar (JMD) |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0062 |
0.0062 |
0.0064 |
0.0065 |
| Norwegian Krone (NOK) |
0.0939 |
0.0935 |
0.0930 |
0.0906 |
| New Zealand Dollar (NZD) |
0.6071 |
0.6071 |
0.6090 |
0.5932 |
| Swedish Krona (SEK) |
0.0947 |
0.0949 |
0.0950 |
0.0927 |
| Singapore Dollar (SGD) |
0.7372 |
0.7410 |
0.7460 |
0.7438 |
June 2024 Exchange Rates
| Currency |
Jun 6 - Jun 12 |
Jun 13 - Jun 19 |
Jun 20 - Jun 26 |
Jun 27 - Jul 3 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2772 |
1.2761 |
1.2736 |
1.2656 |
| Canadian Dollar (CAD) |
0.7310 |
0.7274 |
0.7294 |
0.7306 |
| Euro (EUR) |
1.0868 |
1.0759 |
1.0750 |
1.0685 |
| Australian Dollar (AUD) |
0.6643 |
0.6615 |
0.6673 |
0.6659 |
| Swiss Franc (CHF) |
1.1206 |
1.1163 |
1.1302 |
1.1136 |
| Danish Kroner (DKK) |
0.1457 |
0.1442 |
0.1441 |
0.1432 |
| Hong Kong Dollar (HKD |
0.1280 |
0.1280 |
0.1281 |
0.1281 |
| Jamaican Dollar (JMD) |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0064 |
0.0064 |
0.0063 |
0.0062 |
| Norwegian Krone (NOK) |
0.0946 |
0.0938 |
0.0949 |
0.0939 |
| New Zealand Dollar (NZD) |
0.6181 |
0.6145 |
0.6137 |
0.6094 |
| Swedish Krona (SEK) |
0.0958 |
0.0958 |
0.0960 |
0.0947 |
| Singapore Dollar (SGD) |
0.7418 |
0.7396 |
0.7406 |
0.7366 |
May 2024 Exchange Rates
| Currency |
May 2 - May 8 |
May 9 -May 15 |
May 16 - May 22 |
May 23 - May 29 |
May 30 - Jun 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2485 |
1.2495 |
1.2606 |
1.2724 |
1.2745 |
| Canadian Dollar (CAD) |
0.7261 |
0.7274 |
0.7335 |
0.7323 |
0.7318 |
| Euro (EUR) |
1.0669 |
1.0749 |
1.0825 |
1.0838 |
1.0847 |
| Australian Dollar (AUD) |
0.6480 |
0.6569 |
0.6638 |
0.6648 |
0.6636 |
| Swiss Franc (CHF) |
1.0855 |
1.1004 |
1.1042 |
1.0940 |
1.0948 |
| Danish Kroner (DKK) |
0.1431 |
0.1441 |
0.1451 |
0.1452 |
0.1454 |
| Hong Kong Dollar (HKD |
0.1278 |
0.1279 |
0.1281 |
0.1281 |
0.1280 |
| Jamaican Dollar (JMD) |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0063 |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Norwegian Krone (NOK) |
0.0901 |
0.0915 |
0.0929 |
0.0934 |
0.0951 |
| New Zealand Dollar (NZD) |
0.5889 |
0.5990 |
0.6059 |
0.6121 |
0.6132 |
| Swedish Krona (SEK) |
0.0909 |
0.0916 |
0.0927 |
0.0932 |
0.0943 |
| Singapore Dollar (SGD) |
0.7327 |
0.7376 |
0.7411 |
0.7416 |
0.7408 |
April 2024 Exchange Rates
| Currency |
Apr 4 -Apr 10 |
Apr 11 - Apr 17 |
Apr 18 - Apr 24 |
Apr 25 - May 1 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2577 |
1.2699 |
1.2454 |
1.2439 |
| Canadian Dollar (CAD) |
0.7366 |
0.7376 |
0.7241 |
0.7306 |
| Euro (EUR) |
1.0776 |
1.0864 |
1.0639 |
1.0688 |
| Australian Dollar (AUD) |
0.6512 |
0.6623 |
0.6421 |
0.6499 |
| Swiss Franc (CHF) |
1.1008 |
1.1066 |
1.0970 |
1.0939 |
| Danish Kroner (DKK) |
0.1445 |
0.1456 |
0.1426 |
0.1433 |
| Hong Kong Dollar (HKD |
0.1277 |
0.1277 |
0.1277 |
0.1277 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0064 |
| Japanese Yen (JPY) |
0.0066 |
0.0066 |
0.0065 |
0.0065 |
| Norwegian Krone (NOK) |
0.0925 |
0.0938 |
0.0910 |
0.0912 |
| New Zealand Dollar (NZD) |
0.5968 |
0.6077 |
0.5908 |
0.5933 |
| Swedish Krona (SEK) |
0.0932 |
0.0948 |
0.0913 |
0.0919 |
| Singapore Dollar (SGD) |
0.7398 |
0.7439 |
0.7338 |
0.7346 |
March 2024 Exchange Rates
| Currency |
Mar 7 - Mar 13 |
Mar 14 - Mar 20 |
Mar 21 - Mar 27 |
Mar 28- Apr 3 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2723 |
1.2791 |
1.2695 |
1.2633 |
| Canadian Dollar (CAD) |
0.7365 |
0.7412 |
0.7352 |
0.7356 |
| Euro (EUR) |
1.0876 |
1.0931 |
1.0840 |
1.0833 |
| Australian Dollar (AUD) |
0.6526 |
0.6609 |
0.6516 |
0.6528 |
| Swiss Franc (CHF) |
1.1301 |
1.1386 |
1.1220 |
1.1041 |
| Danish Kroner (DKK) |
0.1459 |
0.1466 |
0.1454 |
0.1452 |
| Hong Kong Dollar (HKD |
0.1278 |
0.1278 |
0.1278 |
0.1278 |
| Jamaican Dollar (JMD) |
0.0064 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0067 |
0.0068 |
0.0066 |
0.0066 |
| Norwegian Krone (NOK) |
0.0948 |
0.0951 |
0.0935 |
0.0929 |
| New Zealand Dollar (NZD) |
0.6103 |
0.6153 |
0.6028 |
0.6006 |
| Swedish Krona (SEK) |
0.0965 |
0.0976 |
0.0953 |
0.0944 |
| Singapore Dollar (SGD) |
0.7457 |
0.7500 |
0.7439 |
0.7423 |
February 2024 Exchange Rates
| Currency |
Feb 1 - Feb 7 |
Feb 08 - Feb 14 |
Feb 15 - Feb 21 |
Feb 22 - Feb 28 |
Feb 29 - Mar 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2684 |
1.2631 |
1.2552 |
1.2616 |
1.2653 |
| Canadian Dollar (CAD) |
0.7446 |
0.7420 |
0.7388 |
0.7392 |
0.7365 |
| Euro (EUR) |
1.0839 |
1.0771 |
1.0708 |
1.0799 |
1.0815 |
| Australian Dollar (AUD) |
0.6580 |
0.6527 |
0.6477 |
0.6552 |
0.6500 |
| Swiss Franc (CHF) |
1.1587 |
1.1463 |
1.1274 |
1.1360 |
1.1362 |
| Danish Kroner (DKK) |
0.1454 |
0.1444 |
0.1437 |
0.1449 |
0.1451 |
| Hong Kong Dollar (HKD |
0.1279 |
0.1279 |
0.1279 |
0.1279 |
0.1278 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0068 |
0.0068 |
0.0066 |
0.0067 |
0.0066 |
| Norwegian Krone (NOK) |
0.0956 |
0.0944 |
0.0942 |
0.0954 |
0.0945 |
| New Zealand Dollar (NZD) |
0.6118 |
0.6111 |
0.6078 |
0.6183 |
0.6099 |
| Swedish Krona (SEK) |
0.0962 |
0.0955 |
0.0946 |
0.0963 |
0.0967 |
| Singapore Dollar (SGD) |
0.7462 |
0.7447 |
0.7410 |
0.7439 |
0.7429 |
January 2024 Exchange Rates
| Currency |
Jan 4 - Jan 10 |
Jan 11 - Jan 17 |
Jan 18 - Jan 24 |
Jan 25 - Jan 31 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2627 |
1.2726 |
1.2692 |
1.2740 |
| Canadian Dollar (CAD) |
0.7495 |
0.7477 |
0.7393 |
0.7435 |
| Euro (EUR) |
1.0920 |
1.0946 |
1.0879 |
1.0893 |
| Australian Dollar (AUD) |
0.6729 |
0.6705 |
0.6557 |
0.6598 |
| Swiss Franc (CHF) |
1.1699 |
1.1727 |
1.1574 |
1.1558 |
| Danish Kroner (DKK) |
0.1464 |
0.1468 |
0.1459 |
0.1461 |
| Hong Kong Dollar (HKD |
0.1281 |
0.1279 |
0.1278 |
0.1279 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0070 |
0.0069 |
0.0068 |
0.0068 |
| Norwegian Krone (NOK) |
0.0964 |
0.0969 |
0.0953 |
0.0955 |
| New Zealand Dollar (NZD) |
0.6243 |
0.6238 |
0.6120 |
0.6130 |
| Swedish Krona (SEK) |
0.0978 |
0.0977 |
0.0955 |
0.0958 |
| Singapore Dollar (SGD) |
0.7529 |
0.7513 |
0.7441 |
0.7472 |
December 2023 Exchange Rates
| Currency |
Dec 07 - Dec 13 |
Dec 14 - Dec 20 |
Dec 21 - Dec 27 |
Dec 28 - Jan 3, 2024 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2587 |
1.2528 |
1.2651 |
1.2735 |
| Canadian Dollar (CAD) |
0.7366 |
0.7359 |
0.7497 |
0.7576 |
| Euro (EUR) |
1.0780 |
1.0784 |
1.0938 |
1.1059 |
| Australian Dollar (AUD) |
0.6574 |
0.6557 |
0.6771 |
0.6840 |
| Swiss Franc (CHF) |
1.1432 |
1.1419 |
1.1577 |
1.1725 |
| Danish Kroner (DKK) |
0.1446 |
0.1446 |
0.1467 |
0.1483 |
| Hong Kong Dollar (HKD |
0.1281 |
0.1280 |
0.1281 |
0.1281 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0068 |
0.0069 |
0.0070 |
0.0070 |
| Norwegian Krone (NOK) |
0.0914 |
0.0911 |
0.0971 |
0.0986 |
| New Zealand Dollar (NZD) |
0.6150 |
0.6098 |
0.6290 |
0.6331 |
| Swedish Krona (SEK) |
0.0955 |
0.0956 |
0.0983 |
0.1001 |
| Singapore Dollar (SGD) |
0.7457 |
0.7443 |
0.7517 |
0.7564 |
November 2023 Exchange Rates
| Currency |
Nov 02 - Nov 08 |
Nov 09 - Nov 15 |
Nov 16 - Nov 22 |
Nov 23 - Nov 29 |
Nov 30 - Dec 06 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2139 |
1.2268 |
1.2472 |
1.2535 |
1.2689 |
| Canadian Dollar (CAD) |
0.7205 |
0.7261 |
0.7311 |
0.7295 |
0.7370 |
| Euro (EUR) |
1.0548 |
1.0677 |
1.0866 |
1.0900 |
1.0985 |
| Australian Dollar (AUD) |
0.6340 |
0.6433 |
0.6530 |
0.6552 |
0.6622 |
| Swiss Franc (CHF) |
1.1000 |
1.1106 |
1.1264 |
1.1334 |
1.1410 |
| Danish Kroner (DKK) |
0.1413 |
0.1432 |
0.1457 |
0.1464 |
0.1473 |
| Hong Kong Dollar (HKD |
0.1278 |
0.1279 |
0.1281 |
0.1283 |
0.1282 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0064 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0066 |
0.0066 |
0.0067 |
0.0067 |
0.0068 |
| Norwegian Krone (NOK) |
0.0892 |
0.0895 |
0.0923 |
0.0931 |
0.0941 |
| New Zealand Dollar (NZD) |
0.5824 |
0.5932 |
0.6042 |
0.6037 |
0.6154 |
| Swedish Krona (SEK) |
0.0893 |
0.0916 |
0.0948 |
0.0958 |
0.0967 |
| Singapore Dollar (SGD) |
0.7298 |
0.7371 |
0.7422 |
0.7461 |
0.7508 |
October 2023 Exchange Rates
| Currency |
Oct 5 - Oct 11 |
Oct 12 - Oct 18 |
Oct 19 - Oct 25 |
Oct 26 - Nov 01 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2123 |
1.2292 |
1.2181 |
1.2123 |
| Canadian Dollar (CAD) |
0.7293 |
0.7353 |
0.7334 |
0.7258 |
| Euro (EUR) |
1.0503 |
1.0602 |
1.0556 |
1.0574 |
| Australian Dollar (AUD) |
0.6331 |
0.6418 |
0.6371 |
0.6337 |
| Swiss Franc (CHF) |
1.0902 |
1.1075 |
1.1120 |
1.1163 |
| Danish Kroner (DKK) |
0.1408 |
0.1422 |
0.1415 |
0.1417 |
| Hong Kong Dollar (HKD |
0.1277 |
0.1279 |
0.1278 |
0.1278 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0064 |
0.0065 |
| Japanese Yen (JPY) |
0.0067 |
0.0067 |
0.0067 |
0.0067 |
| Norwegian Krone (NOK) |
0.0914 |
0.0923 |
0.0912 |
0.0893 |
| New Zealand Dollar (NZD) |
0.5910 |
0.6023 |
0.5893 |
0.5820 |
| Swedish Krona (SEK) |
0.0906 |
0.0916 |
0.0913 |
0.0898 |
| Singapore Dollar (SGD) |
0.7287 |
0.7335 |
0.7300 |
0.7299 |
September 2023 Exchange Rates
| Currency |
Sep 07 - Sep 13 |
Sep 14 - Sep 20 |
Sep 21 - Sep 27 |
Sep 28 - Oct 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2551 |
1.2478 |
1.2365 |
1.2142 |
| Canadian Dollar (CAD) |
0.7330 |
0.7372 |
0.7446 |
0.7388 |
| Euro (EUR) |
1.0739 |
1.0738 |
1.0703 |
1.0554 |
| Australian Dollar (AUD) |
0.6394 |
0.6409 |
0.6480 |
0.6369 |
| Swiss Franc (CHF) |
1.1235 |
1.1201 |
1.1151 |
1.0897 |
| Danish Kroner (DKK) |
0.1440 |
0.1439 |
0.1436 |
0.1415 |
| Hong Kong Dollar (HKD |
0.1275 |
0.1278 |
0.1278 |
0.1279 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0068 |
0.0068 |
0.0068 |
0.0067 |
| Norwegian Krone (NOK) |
0.0935 |
0.0935 |
0.0933 |
0.0927 |
| New Zealand Dollar (NZD) |
0.5895 |
0.5904 |
0.5963 |
0.5927 |
| Swedish Krona (SEK) |
0.0902 |
0.0899 |
0.0902 |
0.0907 |
| Singapore Dollar (SGD) |
0.7345 |
0.7344 |
0.7337 |
0.7296 |
August 2023 Exchange Rates
| Currency |
Aug 03 - Aug 09 |
Aug 10 - Aug 16 |
Aug 17 - Aug 23 |
Aug 24 - Aug 30 |
Aug 31 - Sep 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2782 |
1.2736 |
1.2740 |
1.2630 |
1.2665 |
| Canadian Dollar (CAD) |
0.7515 |
0.7452 |
0.7410 |
0.7365 |
0.7374 |
| Euro (EUR) |
1.0979 |
1.0976 |
1.0918 |
1.0807 |
1.0890 |
| Australian Dollar (AUD) |
0.6586 |
0.6541 |
0.6458 |
0.6415 |
0.6471 |
| Swiss Franc (CHF) |
1.1393 |
1.1404 |
1.1373 |
1.1346 |
1.1373 |
| Danish Kroner (DKK) |
0.1473 |
0.1473 |
0.1465 |
0.1450 |
0.1461 |
| Hong Kong Dollar (HKD |
0.1282 |
0.1279 |
0.1277 |
0.1275 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0070 |
0.0070 |
0.0069 |
0.0069 |
0.0068 |
| Norwegian Krone (NOK) |
0.0985 |
0.0980 |
0.0952 |
0.0935 |
0.0944 |
| New Zealand Dollar (NZD) |
0.6116 |
0.6065 |
0.5967 |
0.5933 |
0.5958 |
| Swedish Krona (SEK) |
0.0941 |
0.0937 |
0.0922 |
0.0907 |
0.0920 |
| Singapore Dollar (SGD) |
0.7478 |
0.7433 |
0.7365 |
0.7361 |
0.7392 |
July 2023 Exchange Rates
| Currency |
Jul 06 - Jul 12 |
Jul 13 - Jul 19 |
Jul 20 - Jul 26 |
Jul 27 - Jul 27 |
Jul 28 - Jul 28 |
Jul 29 - Aug 02 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2698 |
1.2917 |
1.2917 |
1.2920 |
1.2920 |
1.2920 |
| Canadian Dollar (CAD) |
0.7523 |
0.7567 |
0.7587 |
0.7570 |
0.7570 |
0.7570 |
| Euro (EUR) |
1.0878 |
1.1022 |
1.1216 |
1.1082 |
1.1082 |
1.1082 |
| Australian Dollar (AUD) |
0.6661 |
0.6690 |
0.6763 |
0.6759 |
0.6759 |
0.6759 |
| Swiss Franc (CHF) |
1.1131 |
1.1386 |
1.1643 |
1.1597 |
1.0862 |
1.1530 |
| Danish Kroner (DKK) |
0.1460 |
0.1479 |
0.1505 |
0.1487 |
0.1487 |
0.1487 |
| Hong Kong Dollar (HKD |
0.1278 |
0.1278 |
0.1281 |
0.1281 |
0.1281 |
0.1281 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0069 |
0.0072 |
0.0071 |
0.0071 |
0.0077 |
0.0072 |
| Norwegian Krone (NOK) |
0.0935 |
0.0968 |
0.0992 |
0.0991 |
0.0991 |
0.0991 |
| New Zealand Dollar (NZD) |
0.6181 |
0.6189 |
0.6239 |
0.6220 |
0.6220 |
0.6220 |
| Swedish Krona (SEK) |
0.0920 |
0.0941 |
0.0975 |
0.0963 |
0.0963 |
0.0963 |
| Singapore Dollar (SGD) |
0.7394 |
0.7473 |
0.7540 |
0.7535 |
0.7535 |
0.7535 |
June 2023 Exchange Rates
| Currency |
Jun 01 - Jun 07 |
Jun 08 - Jun 14 |
Jun 15 - Jun 21 |
Jun 22 - Jun 28 |
Jun 29 - Jul 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2367 |
1.2455 |
1.2639 |
1.2726 |
1.2695 |
| Canadian Dollar (CAD) |
0.7327 |
0.7472 |
0.7523 |
0.7561 |
0.7558 |
| Euro (EUR) |
1.0676 |
1.0715 |
1.0807 |
1.0919 |
1.0954 |
| Australian Dollar (AUD) |
0.6477 |
0.6703 |
0.6792 |
0.6764 |
0.6634 |
| Swiss Franc (CHF) |
1.0984 |
1.1041 |
1.1077 |
1.1141 |
1.1161 |
| Danish Kroner (DKK) |
0.1434 |
0.1438 |
0.1450 |
0.1466 |
0.1471 |
| Hong Kong Dollar (HKD |
0.1276 |
0.1275 |
0.1277 |
0.1277 |
0.1277 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0071 |
0.0072 |
0.0071 |
0.0071 |
0.0069 |
| Norwegian Krone (NOK) |
0.0888 |
0.0908 |
0.0943 |
0.0930 |
0.0927 |
| New Zealand Dollar (NZD) |
0.6005 |
0.6080 |
0.6174 |
0.6169 |
0.6088 |
| Swedish Krona (SEK) |
0.0917 |
0.0922 |
0.0935 |
0.0929 |
0.0931 |
| Singapore Dollar (SGD) |
0.7381 |
0.7428 |
0.7454 |
0.7442 |
0.7398 |
May 2023 Exchange Rates
| Currency |
May 04 - May 10 |
May 11 - May 17 |
May 18 - May 24 |
May 25 - May 31 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2505 |
1.2610 |
1.2448 |
1.2375 |
| Canadian Dollar (CAD) |
0.7337 |
0.7470 |
0.7409 |
0.7377 |
| Euro (EUR) |
1.1033 |
1.0955 |
1.0831 |
1.0768 |
| Australian Dollar (AUD) |
0.6663 |
0.6753 |
0.6651 |
0.6562 |
| Swiss Franc (CHF) |
1.1251 |
1.1221 |
1.1120 |
1.1068 |
| Danish Kroner (DKK) |
0.1481 |
0.1471 |
0.1455 |
0.1446 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1277 |
0.1277 |
0.1277 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0074 |
0.0074 |
0.0073 |
0.0072 |
| Norwegian Krone (NOK) |
0.0927 |
0.0948 |
0.0926 |
0.0911 |
| New Zealand Dollar (NZD) |
0.6228 |
0.6330 |
0.6250 |
0.6130 |
| Swedish Krona (SEK) |
0.0973 |
0.0978 |
0.0956 |
0.0935 |
| Singapore Dollar (SGD) |
0.7506 |
0.7532 |
0.7445 |
0.7417 |
April 2023 Exchange Rates
| Currency |
Apr 06 - Apr 12 |
Apr 13 - Apr 19 |
Apr 20 - Apr 26 |
Apr 27 - May 03 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2471 |
1.2408 |
1.2415 |
1.2484 |
| Canadian Dollar (CAD) |
0.7425 |
0.7424 |
0.7442 |
0.7338 |
| Euro (EUR) |
1.0946 |
1.0925 |
1.0934 |
1.1045 |
| Australian Dollar (AUD) |
0.6687 |
0.6671 |
0.6701 |
0.6603 |
| Swiss Franc (CHF) |
1.1051 |
1.1083 |
1.1114 |
1.1249 |
| Danish Kroner (DKK) |
0.1469 |
0.1466 |
0.1467 |
0.1482 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0066 |
0.0066 |
0.0065 |
| Japanese Yen (JPY) |
0.0076 |
0.0075 |
0.0074 |
0.0075 |
| Norwegian Krone (NOK) |
0.0960 |
0.0949 |
0.0946 |
0.0941 |
| New Zealand Dollar (NZD) |
0.6299 |
0.6194 |
0.6183 |
0.6131 |
| Swedish Krona (SEK) |
0.0967 |
0.0962 |
0.0966 |
0.0970 |
| Singapore Dollar (SGD) |
0.7538 |
0.7515 |
0.7479 |
0.7490 |
March 2023 Exchange Rates
| Currency |
Mar 02 - Mar 08 |
Mar 09 - Mar 15 |
Mar 16 - Mar 22 |
Mar 23 - Mar 29 |
Mar 30 - Apr 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2050 |
1.1836 |
1.2070 |
1.2288 |
1.2346 |
| Canadian Dollar (CAD) |
0.7355 |
0.7268 |
0.7276 |
0.7299 |
0.7355 |
| Euro (EUR) |
1.0670 |
1.0538 |
1.0627 |
1.0792 |
1.0858 |
| Australian Dollar (AUD) |
0.6773 |
0.6598 |
0.6639 |
0.6697 |
0.6678 |
| Swiss Franc (CHF) |
1.0684 |
1.0602 |
1.0842 |
1.0845 |
1.0893 |
| Danish Kroner (DKK) |
0.1434 |
0.1416 |
0.1427 |
0.1449 |
0.1457 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0066 |
0.0067 |
0.0067 |
| Japanese Yen (JPY) |
0.0074 |
0.0073 |
0.0075 |
0.0075 |
0.0076 |
| Norwegian Krone (NOK) |
0.0968 |
0.0937 |
0.0935 |
0.0951 |
0.0962 |
| New Zealand Dollar (NZD) |
0.6268 |
0.6115 |
0.6199 |
0.6220 |
0.6236 |
| Swedish Krona (SEK) |
0.0963 |
0.0931 |
0.0947 |
0.0969 |
0.0962 |
| Singapore Dollar (SGD) |
0.7463 |
0.7385 |
0.7415 |
0.7496 |
0.7523 |
February 2023 Exchange Rates
| Currency |
Feb 02 - Feb 08 |
Feb 09 - Feb 15 |
Feb 16 - Feb 22 |
Feb 23 - Mar 01 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2327 |
1.2093 |
1.2057 |
1.2084 |
| Canadian Dollar (CAD) |
0.7517 |
0.7476 |
0.7459 |
0.7380 |
| Euro (EUR) |
1.0893 |
1.0735 |
1.0711 |
1.0630 |
| Australian Dollar (AUD) |
0.7079 |
0.6970 |
0.6890 |
0.6820 |
| Swiss Franc (CHF) |
1.0919 |
1.0875 |
1.0838 |
1.0772 |
| Danish Kroner (DKK) |
0.1464 |
0.1442 |
0.1437 |
0.1428 |
| Hong Kong Dollar (HKD |
0.1275 |
0.1274 |
0.1274 |
0.1275 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0077 |
0.0076 |
0.0075 |
0.0074 |
| Norwegian Krone (NOK) |
0.1006 |
0.0975 |
0.0982 |
0.0968 |
| New Zealand Dollar (NZD) |
0.6445 |
0.6333 |
0.6269 |
0.6227 |
| Swedish Krona (SEK) |
0.0960 |
0.0948 |
0.0963 |
0.0965 |
| Singapore Dollar (SGD) |
0.7618 |
0.7553 |
0.7493 |
0.7463 |
January 2023 Exchange Rates
| Currency |
Jan 05 - Jan 11 |
Jan 12 - 18 |
Jan 19 - 25 |
Jan 26 - Feb 01 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2055 |
1.2130 |
1.2373 |
1.2306 |
| Canadian Dollar (CAD) |
0.7378 |
0.7448 |
0.7478 |
0.7479 |
| Euro (EUR) |
1.0604 |
1.0748 |
1.0813 |
1.0865 |
| Australian Dollar (AUD) |
0.6871 |
0.6894 |
0.7018 |
0.7085 |
| Swiss Franc (CHF) |
1.0778 |
1.0805 |
1.0948 |
1.0844 |
| Danish Kroner (DKK) |
0.1426 |
0.1445 |
0.1453 |
0.1461 |
| Hong Kong Dollar (HKD |
0.1279 |
0.1280 |
0.1278 |
0.1277 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0077 |
0.0075 |
0.0078 |
0.0077 |
| Norwegian Krone (NOK) |
0.0991 |
0.1000 |
0.1016 |
0.1010 |
| New Zealand Dollar (NZD) |
0.6318 |
0.6353 |
0.6487 |
0.6478 |
| Swedish Krona (SEK) |
0.0950 |
0.0954 |
0.0969 |
0.0977 |
| Singapore Dollar (SGD) |
0.7467 |
0.7509 |
0.7588 |
0.7601 |
December 2022 Exchange Rates
| Currency |
Dec 01 - Dec 07 |
Dec 08 - Dec 14 |
Dec 15 - Dec 21 |
Dec 22 - 28 |
Dec 29 - Jan 04 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2012 |
1.2147 |
1.2373 |
1.2100 |
1.2077 |
| Canadian Dollar (CAD) |
0.7397 |
0.7306 |
0.7379 |
0.7338 |
0.7401 |
| Euro (EUR) |
1.0360 |
1.0490 |
1.0652 |
1.0606 |
1.0647 |
| Australian Dollar (AUD) |
0.6737 |
0.6671 |
0.6863 |
0.6683 |
0.6787 |
| Swiss Franc (CHF) |
1.0529 |
1.0607 |
1.0778 |
1.0794 |
1.0779 |
| Danish Kroner (DKK) |
0.1393 |
0.1410 |
0.1432 |
0.1426 |
0.1432 |
| Hong Kong Dollar (HKD |
0.1282 |
0.1284 |
0.1287 |
0.1283 |
0.1284 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0072 |
0.0073 |
0.0074 |
0.0076 |
0.0075 |
| Norwegian Krone (NOK) |
0.1009 |
0.0995 |
0.1027 |
0.1017 |
0.1018 |
| New Zealand Dollar (NZD) |
0.6245 |
0.6323 |
0.6444 |
0.6298 |
0.6332 |
| Swedish Krona (SEK) |
0.0948 |
0.0961 |
0.0979 |
0.0958 |
0.0959 |
| Singapore Dollar (SGD) |
0.7319 |
0.7358 |
0.7426 |
0.7394 |
0.7424 |
November 2022 Exchange Rates
| Currency |
Nov 3 - Nov 9 |
Nov 10 - Nov 16 |
Nov 17 - Nov 23 |
Nov 24 - Nov 30 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.1508 |
1.1462 |
1.1902 |
1.1940 |
| Canadian Dollar (CAD) |
0.7351 |
0.7443 |
0.7543 |
0.7456 |
| Euro (EUR) |
0.9901 |
1.0054 |
1.0416 |
1.0320 |
| Australian Dollar (AUD) |
0.6423 |
0.6470 |
0.6770 |
0.6647 |
| Swiss Franc (CHF) |
1.0028 |
1.0178 |
1.0638 |
1.0513 |
| Danish Kroner (DKK) |
0.1330 |
0.1352 |
0.1400 |
0.1388 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1278 |
0.1279 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0068 |
0.0069 |
0.0072 |
0.0071 |
| Norwegian Krone (NOK) |
0.0967 |
0.0974 |
0.1005 |
0.0995 |
| New Zealand Dollar (NZD) |
0.5887 |
0.5903 |
0.6165 |
0.6172 |
| Swedish Krona (SEK) |
0.0909 |
0.0927 |
0.0959 |
0.0945 |
| Singapore Dollar (SGD) |
0.7084 |
0.7145 |
0.7309 |
0.7223 |
October 2022 Exchange Rates
| Currency |
Oct 6 - Oct 12 |
Oct 13 - Oct 19 |
Oct 20 - Oct 26 |
Oct 27 - Nov 2 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.1376 |
1.1079 |
1.1256 |
1.1563 |
| Canadian Dollar (CAD) |
0.7367 |
0.7253 |
0.7267 |
0.7382 |
| Euro (EUR) |
0.9924 |
0.9716 |
0.9781 |
1.0023 |
| Australian Dollar (AUD) |
0.6472 |
0.6263 |
0.6290 |
0.6475 |
| Swiss Franc (CHF) |
1.0175 |
1.0049 |
0.9970 |
1.0106 |
| Danish Kroner (DKK) |
0.1334 |
0.1306 |
0.1315 |
0.1348 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0069 |
0.0068 |
0.0067 |
0.0068 |
| Norwegian Krone (NOK) |
0.0949 |
0.0933 |
0.0940 |
0.0967 |
| New Zealand Dollar (NZD) |
0.5720 |
0.5593 |
0.5680 |
0.5796 |
| Swedish Krona (SEK) |
0.0914 |
0.0881 |
0.0893 |
0.0916 |
| Singapore Dollar (SGD) |
0.7022 |
0.6965 |
0.7023 |
0.7105 |
September 2022 Exchange Rates
| Currency |
Sept 01 - Sept 07 |
Sept 08 - Sept 14 |
Sept 15 - Sept 21 |
Sept 22 - Sept 28 |
Sept 29 - Oct 5 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.1614 |
1.1515 |
1.1559 |
1.1342 |
1.0670 |
| Canadian Dollar (CAD) |
0.7625 |
0.7595 |
0.7582 |
0.7482 |
0.7264 |
| Euro (EUR) |
1.0002 |
0.9897 |
1.0008 |
0.9921 |
0.9574 |
| Australian Dollar (AUD) |
0.6849 |
0.6721 |
0.6725 |
0.6674 |
0.6415 |
| Swiss Franc (CHF) |
1.0203 |
1.0149 |
1.0408 |
1.0373 |
1.0105 |
| Danish Kroner (DKK) |
0.1345 |
0.1331 |
0.1346 |
0.1334 |
0.1287 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0066 |
0.0066 |
0.0066 |
0.0066 |
| Japanese Yen (JPY) |
0.0072 |
0.0070 |
0.0070 |
0.0069 |
0.0069 |
| Norwegian Krone (NOK) |
0.1007 |
0.0997 |
0.0989 |
0.0967 |
0.0917 |
| New Zealand Dollar (NZD) |
0.6117 |
0.6037 |
0.5997 |
0.5887 |
0.5628 |
| Swedish Krona (SEK) |
0.0937 |
0.0925 |
0.0939 |
0.0909 |
0.0879 |
| Singapore Dollar (SGD) |
0.7153 |
0.7099 |
0.7125 |
0.7077 |
0.6915 |
August 2022 Exchange Rates
| Currency |
Aug 4 - Aug 10 |
Aug 11 - Aug 17 |
Aug 18 - Aug 24 |
Aug 25 - Aug 31 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2182 |
1.2096 |
1.2103 |
1.1776 |
| Canadian Dollar (CAD) |
0.7775 |
0.7768 |
0.7756 |
0.7694 |
| Euro (EUR) |
1.0188 |
1.0242 |
1.0175 |
0.9921 |
| Australian Dollar (AUD) |
0.6929 |
0.6972 |
0.6952 |
0.6896 |
| Swiss Franc (CHF) |
1.0433 |
1.0536 |
1.0508 |
1.0375 |
| Danish Kroner (DKK) |
0.1369 |
0.1376 |
0.1368 |
0.1334 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1275 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0066 |
0.0066 |
0.0066 |
| Japanese Yen (JPY) |
0.0075 |
0.0074 |
0.0074 |
0.0073 |
| Norwegian Krone (NOK) |
0.1030 |
0.1034 |
0.1032 |
0.1032 |
| New Zealand Dollar (NZD) |
0.6254 |
0.6313 |
0.6298 |
0.6175 |
| Swedish Krona (SEK) |
0.0979 |
0.0987 |
0.0963 |
0.0937 |
| Singapore Dollar (SGD) |
0.7242 |
0.7261 |
0.7237 |
0.7164 |
July 2022 Exchange Rates
| Currency |
Jul 07 - Jul 13 |
Jul 14 - Jul 20 |
Jul 21 - Jul 27 |
Jul 28 - Aug 03 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.1922 |
1.1917 |
1.1981 |
1.2059 |
| Canadian Dollar (CAD) |
0.7667 |
0.7689 |
0.7765 |
0.7775 |
| Euro (EUR) |
1.0196 |
1.0061 |
1.0198 |
1.0153 |
| Australian Dollar (AUD) |
0.6802 |
0.6790 |
0.6905 |
0.6944 |
| Swiss Franc (CHF) |
1.0293 |
1.0230 |
1.0305 |
1.0400 |
| Danish Kroner (DKK) |
0.1370 |
0.1352 |
0.1370 |
0.1364 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0066 |
0.0066 |
0.0066 |
0.0065 |
| Japanese Yen (JPY) |
0.0074 |
0.0073 |
0.0072 |
0.0073 |
| Norwegian Krone (NOK) |
0.0992 |
0.0982 |
0.1007 |
0.1020 |
| New Zealand Dollar (NZD) |
0.6170 |
0.6146 |
0.6242 |
0.6233 |
| Swedish Krona (SEK) |
0.0949 |
0.0948 |
0.0976 |
0.0971 |
| Singapore Dollar (SGD) |
0.7119 |
0.7120 |
0.7179 |
0.7208 |
June 2022 Exchange Rates
| Currency |
Jun 02 - Jun 08 |
Jun 09 - Jun 15 |
Jun 16 - Jun 22 |
Jun 23 - Jun 29 |
Jun 30 - July 6 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2586 |
1.2537 |
1.2092 |
1.2251 |
1.2159 |
| Canadian Dollar (CAD) |
0.7908 |
0.7971 |
0.7738 |
0.7703 |
0.7771 |
| Euro (EUR) |
1.0718 |
1.0720 |
1.0482 |
1.0520 |
1.0521 |
| Australian Dollar (AUD) |
0.7191 |
0.7192 |
0.6937 |
0.6898 |
0.6884 |
| Swiss Franc (CHF) |
1.0393 |
1.0231 |
1.0012 |
1.0363 |
1.0519 |
| Danish Kroner (DKK) |
0.1441 |
0.1441 |
0.1409 |
0.1414 |
0.1414 |
| Hong Kong Dollar (HKD |
0.1275 |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0066 |
0.0066 |
| Japanese Yen (JPY) |
0.0077 |
0.0075 |
0.0074 |
0.0073 |
0.0073 |
| Norwegian Krone (NOK) |
0.1067 |
0.1056 |
0.1006 |
0.1003 |
0.1020 |
| New Zealand Dollar (NZD) |
0.6505 |
0.6450 |
0.6249 |
0.6249 |
0.6231 |
| Swedish Krona (SEK) |
0.1023 |
0.1021 |
0.0986 |
0.0986 |
0.0984 |
| Singapore Dollar (SGD) |
0.7287 |
0.7267 |
0.7193 |
0.7198 |
0.7200 |
May 2022 Exchange Rates
| Currency |
May 05 - May 11 |
May 12 - May 18 |
May 19 - May 25 |
May 26 - June 1 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.2340 |
1.2340 |
1.2398 |
1.2487 |
| Canadian Dollar (CAD) |
0.7809 |
0.7712 |
0.7791 |
0.7777 |
| Euro (EUR) |
1.0530 |
1.0546 |
1.0518 |
1.0666 |
| Australian Dollar (AUD) |
0.7128 |
0.7006 |
0.7017 |
0.7062 |
| Swiss Franc (CHF) |
1.0188 |
1.0098 |
1.0034 |
1.0372 |
| Danish Kroner (DKK) |
0.1415 |
0.1418 |
0.1413 |
0.1434 |
| Hong Kong Dollar (HKD |
0.1274 |
0.1274 |
0.1274 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0064 |
| Japanese Yen (JPY) |
0.0077 |
0.0077 |
0.0077 |
0.0079 |
| Norwegian Krone (NOK) |
0.1064 |
0.1036 |
0.1029 |
0.1041 |
| New Zealand Dollar (NZD) |
0.6456 |
0.6338 |
0.6355 |
0.6455 |
| Swedish Krona (SEK) |
0.1014 |
0.1001 |
0.1006 |
0.1013 |
| Singapore Dollar (SGD) |
0.7233 |
0.7213 |
0.7209 |
0.7266 |
April 2022 Exchange Rates
| Currency |
Apr 07 - Apr 13 |
Apr 14 - Apr 20 |
Apr 21 - Apr 27 |
Apr 28 - May 4 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3084 |
1.3002 |
1.3058 |
1.2589 |
| Canadian Dollar (CAD) |
0.8004 |
0.7903 |
0.7972 |
0.7794 |
| Euro (EUR) |
1.0912 |
1.0827 |
1.0858 |
1.0610 |
| Australian Dollar (AUD) |
0.7571 |
0.7421 |
0.7441 |
0.7157 |
| Swiss Franc (CHF) |
1.0714 |
1.0711 |
1.0554 |
1.0369 |
| Danish Kroner (DKK) |
0.1467 |
0.1456 |
0.1459 |
0.1426 |
| Hong Kong Dollar (HKD |
0.1276 |
0.1276 |
0.1275 |
0.1274 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
| Japanese Yen (JPY) |
0.0081 |
0.0079 |
0.0078 |
0.0078 |
| Norwegian Krone (NOK) |
0.1143 |
0.1134 |
0.1140 |
0.1082 |
| New Zealand Dollar (NZD) |
0.6954 |
0.6778 |
0.6796 |
0.6587 |
| Swedish Krona (SEK) |
0.1062 |
0.1048 |
0.1060 |
0.1018 |
| Singapore Dollar (SGD) |
0.7358 |
0.7331 |
0.7334 |
0.7256 |
March 2022 Exchange Rates
| Currency |
Mar 03 - Mar 09 |
Mar 10 - Mar 16 |
Mar 17 - Mar 23 |
Mar 24 - Mar 30 |
Mar 31 - Apr 06 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3329 |
1.3150 |
1.3058 |
1.3218 |
1.3141 |
| Canadian Dollar (CAD) |
0.7874 |
0.7792 |
0.7866 |
0.7947 |
0.8013 |
| Euro (EUR) |
1.1100 |
1.0971 |
1.0999 |
1.0985 |
1.1129 |
| Australian Dollar (AUD) |
0.7265 |
0.7325 |
0.7243 |
0.7473 |
0.7524 |
| Swiss Franc (CHF) |
1.0877 |
1.0776 |
1.0628 |
1.0699 |
1.0798 |
| Danish Kroner (DKK) |
0.1492 |
0.1474 |
0.1478 |
0.1479 |
0.1496 |
| Hong Kong Dollar (HKD |
0.1279 |
0.1279 |
0.1279 |
0.1278 |
0.1278 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0066 |
0.0065 |
| Japanese Yen (JPY) |
0.0087 |
0.0086 |
0.0085 |
0.0083 |
0.0082 |
| Norwegian Krone (NOK) |
0.1124 |
0.1120 |
0.1120 |
0.1143 |
0.1155 |
| New Zealand Dollar (NZD) |
0.6769 |
0.6842 |
0.6795 |
0.6958 |
0.6979 |
| Swedish Krona (SEK) |
0.1031 |
0.1019 |
0.1053 |
0.1058 |
0.1077 |
| Singapore Dollar (SGD) |
0.7375 |
0.7344 |
0.7351 |
0.7366 |
0.7384 |
February 2022 Exchange Rates
| Currency |
Feb 03 - Feb 09 |
Feb 10 - Feb 16 |
Feb 17 - Feb 23 |
Feb 24 - Mar 02 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3563 |
1.3577 |
1.3558 |
1.3586 |
| Canadian Dollar (CAD) |
0.7887 |
0.7879 |
0.7881 |
0.7864 |
| Euro (EUR) |
1.1317 |
1.1430 |
1.1385 |
1.1340 |
| Australian Dollar (AUD) |
0.7149 |
0.7178 |
0.7177 |
0.7258 |
| Swiss Franc (CHF) |
1.0875 |
1.0828 |
1.0814 |
1.0873 |
| Danish Kroner (DKK) |
0.1521 |
0.1536 |
0.1530 |
0.1524 |
| Hong Kong Dollar (HKD |
0.1283 |
0.1283 |
0.1282 |
0.1281 |
| Jamaican Dollar (JMD) |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
| Japanese Yen (JPY) |
0.0087 |
0.0087 |
0.0086 |
0.0087 |
| Norwegian Krone (NOK) |
0.1139 |
0.1136 |
0.1125 |
0.1131 |
| New Zealand Dollar (NZD) |
0.6643 |
0.6687 |
0.6649 |
0.6782 |
| Swedish Krona (SEK) |
0.1087 |
0.1098 |
0.1079 |
0.1073 |
| Singapore Dollar (SGD) |
0.7420 |
0.7450 |
0.7441 |
0.7434 |
January 2022 Exchange Rates
| Currency |
Dec 30 - Jan 05 |
Jan 06 - Jan 12 |
Jan 13 - Jan 19 |
Jan 20 - Jan 26 |
Jan 27 - Feb 02 |
| U.S. Dollar (USD) |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| British Pound (GBP) |
1.3439 |
1.3542 |
1.3634 |
1.3630 |
1.3513 |
| Canadian Dollar (CAD) |
0.7797 |
0.7860 |
0.7971 |
0.8015 |
0.7959 |
| Euro (EUR) |
1.1301 |
1.1319 |
1.1362 |
1.1338 |
1.1279 |
| Australian Dollar (AUD) |
0.7226 |
0.7258 |
0.7210 |
0.7211 |
0.7175 |
| Swiss Franc (CHF) |
1.0891 |
1.0929 |
1.0828 |
1.0916 |
1.0865 |
| Danish Kroner (DKK) |
0.1520 |
0.1522 |
0.1527 |
0.1523 |
0.1516 |
| Hong Kong Dollar (HKD |
0.1283 |
0.1283 |
0.1283 |
0.1283 |
0.1284 |
| Jamaican Dollar (JMD) |
0.0065 |
0.0065 |
0.0065 |
0.0065 |
0.0064 |
| Japanese Yen (JPY) |
0.0087 |
0.0086 |
0.0087 |
0.0087 |
0.0088 |
| Norwegian Krone (NOK) |
0.1132 |
0.1133 |
0.1145 |
0.1140 |
0.1125 |
| New Zealand Dollar (NZD) |
0.6802 |
0.6818 |
0.6777 |
0.6792 |
0.6692 |
| Swedish Krona (SEK) |
0.1102 |
0.1105 |
0.1106 |
0.1097 |
0.1080 |
| Singapore Dollar (SGD) |
0.7384 |
0.7378 |
0.7401 |
0.7415 |
0.7438 |
Historical exchange rates are available from the Hamilton Long Room at (441) 295-4816.