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US dollar (USD)

Reference rates over last four months - US dollar (USD)

Jan - 2017
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
 
 
 
 
 
 
1
 
2
1.0465
3
1.0385
4
1.0437
5
1.0501
6
1.0589
7
 
8
 
9
1.0516
10
1.0567
11
1.0503
12
1.0679
13
1.0661
14
 
15
 
16
1.0594
17
 
18
 
19
 
20
 
21
 
22
 
23
 
24
 
25
 
26
 
27
 
28
 
29
 
30
 
31
 
 
 
 
 
 
 
 
 
 
 
Dec - 2016
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
1
1.0627
2
1.0642
3
 
4
 
5
1.0702
6
1.0734
7
1.0730
8
1.0762
9
1.0559
10
 
11
 
12
1.0596
13
1.0610
14
1.0644
15
1.0419
16
1.0439
17
 
18
 
19
1.0422
20
1.0364
21
1.0421
22
1.0444
23
1.0446
24
 
25
 
26
 
27
1.0445
28
1.0401
29
1.0453
30
1.0541
31
 
 
 
 
Nov - 2016
Mon Tue Wed Thu Fri Sat Sun
 
 
1
1.1025
2
1.1095
3
1.1064
4
1.1093
5
 
6
 
7
1.1062
8
1.1038
9
1.1022
10
1.0895
11
1.0904
12
 
13
 
14
1.0777
15
1.0765
16
1.0702
17
1.0717
18
1.0629
19
 
20
 
21
1.0631
22
1.0617
23
1.0602
24
1.0548
25
1.0592
26
 
27
 
28
1.0588
29
1.0576
30
1.0635
 
 
 
 
 
 
 
 
Oct - 2016
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
 
 
 
 
1
 
2
 
3
1.1236
4
1.1161
5
1.1211
6
1.1185
7
1.1140
8
 
9
 
10
1.1160
11
1.1079
12
1.1020
13
1.1038
14
1.1002
15
 
16
 
17
1.0994
18
1.0993
19
1.0979
20
1.0980
21
1.0886
22
 
23
 
24
1.0891
25
1.0872
26
1.0925
27
1.0927
28
1.0922
29
 
30
 
31
1.0946