US dollar (USD)

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

May - 2017
Mon Tue Wed Thu Fri Sat Sun
1
 
2
1.0915
3
1.0919
4
1.0927
5
1.0961
6
 
7
 
8
1.0938
9
1.0888
10
1.0882
11
1.0860
12
1.0876
13
 
14
 
15
1.0972
16
1.1059
17
1.1117
18
1.1129
19
1.1179
20
 
21
 
22
1.1243
23
1.1215
24
1.1193
25
 
26
 
27
 
28
 
29
 
30
 
31
 
 
 
 
 
 
 
 
 
Apr - 2017
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
 
 
 
 
1
 
2
 
3
1.0661
4
1.0651
5
1.0678
6
1.0666
7
1.0630
8
 
9
 
10
1.0578
11
1.0616
12
1.0605
13
1.0630
14
 
15
 
16
 
17
 
18
1.0682
19
1.0725
20
1.0745
21
1.0698
22
 
23
 
24
1.0848
25
1.0891
26
1.0893
27
1.0881
28
1.0930
29
 
30
 
 
Mar - 2017
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
1
1.0533
2
1.0514
3
1.0565
4
 
5
 
6
1.0592
7
1.0576
8
1.0556
9
1.0551
10
1.0606
11
 
12
 
13
1.0663
14
1.0631
15
1.0622
16
1.0726
17
1.0737
18
 
19
 
20
1.0752
21
1.0802
22
1.0807
23
1.0786
24
1.0805
25
 
26
 
27
1.0889
28
1.0859
29
1.0748
30
1.0737
31
1.0691
 
 
 
 
Feb - 2017
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
1
1.0790
2
1.0808
3
1.0741
4
 
5
 
6
1.0712
7
1.0675
8
1.0665
9
1.0692
10
1.0629
11
 
12
 
13
1.0629
14
1.0623
15
1.0555
16
1.0652
17
1.0650
18
 
19
 
20
1.0616
21
1.0537
22
1.0513
23
1.0573
24
1.0609
25
 
26
 
27
1.0587
28
1.0597