US dollar (USD)
Reference rates over last four months - US dollar (USD)
| Jan - 2018 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| 1 | 2 1.2065 | 3 1.2023 | 4 1.2065 | 5 | 6 | 7 |
| 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 29 | 30 | 31 | | | | |
| Dec - 2017 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| | | | | 1 1.1885 | 2 | 3 |
| 4 1.1865 | 5 1.1847 | 6 1.1817 | 7 1.1786 | 8 1.1742 | 9 | 10 |
| 11 1.1796 | 12 1.1766 | 13 1.1736 | 14 1.1845 | 15 1.1806 | 16 | 17 |
| 18 1.1795 | 19 1.1823 | 20 1.1845 | 21 1.1859 | 22 1.1853 | 23 | 24 |
| 25 | 26 | 27 1.1895 | 28 1.1934 | 29 1.1993 | 30 | 31 |
| Nov - 2017 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| | | 1 1.1612 | 2 1.1645 | 3 1.1657 | 4 | 5 |
| 6 1.1590 | 7 1.1562 | 8 1.1590 | 9 1.1630 | 10 1.1654 | 11 | 12 |
| 13 1.1656 | 14 1.1745 | 15 1.1840 | 16 1.1771 | 17 1.1795 | 18 | 19 |
| 20 1.1781 | 21 1.1718 | 22 1.1749 | 23 1.1848 | 24 1.1877 | 25 | 26 |
| 27 1.1952 | 28 1.1888 | 29 1.1827 | 30 1.1849 | | | |
| Oct - 2017 | ||||||
|---|---|---|---|---|---|---|
| Mon | Tue | Wed | Thu | Fri | Sat | Sun |
| | | | | | | 1 |
| 2 1.1744 | 3 1.1753 | 4 1.1787 | 5 1.1742 | 6 1.1707 | 7 | 8 |
| 9 1.1746 | 10 1.1797 | 11 1.1830 | 12 1.1856 | 13 1.1810 | 14 | 15 |
| 16 1.1803 | 17 1.1759 | 18 1.1749 | 19 1.1834 | 20 1.1818 | 21 | 22 |
| 23 1.1740 | 24 1.1761 | 25 1.1785 | 26 1.1753 | 27 1.1605 | 28 | 29 |
| 30 1.1612 | 31 1.1638 | | | | | |
