US dollar (USD)

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

Jul - 2015
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
1
1.1100
2
1.1066
3
1.1096
4
 
5
 
6
1.1008
7
1.0931
8
1.1024
9
1.1054
10
1.1185
11
 
12
 
13
1.1049
14
1.1031
15
1.1009
16
1.0867
17
1.0889
18
 
19
 
20
1.0852
21
1.0867
22
1.0902
23
1.0999
24
1.0939
25
 
26
 
27
1.1058
28
1.1025
29
1.1030
30
1.0955
31
1.0967
 
 
 
 
Jun - 2015
Mon Tue Wed Thu Fri Sat Sun
1
1.0944
2
1.1029
3
1.1134
4
1.1317
5
1.1218
6
 
7
 
8
1.1162
9
1.1249
10
1.1279
11
1.1232
12
1.1220
13
 
14
 
15
1.1218
16
1.1215
17
1.1279
18
1.1404
19
1.1299
20
 
21
 
22
1.1345
23
1.1204
24
1.1213
25
1.1206
26
1.1202
27
 
28
 
29
1.1133
30
1.1189
 
 
 
 
 
 
 
 
 
 
 
May - 2015
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
 
 
 
 
1
 
2
 
3
 
4
1.1152
5
1.1117
6
1.1230
7
1.1305
8
1.1221
9
 
10
 
11
1.1142
12
1.1239
13
1.1221
14
1.1419
15
1.1328
16
 
17
 
18
1.1389
19
1.1180
20
1.1118
21
1.1133
22
1.1164
23
 
24
 
25
1.0978
26
1.0926
27
1.0863
28
1.0896
29
1.0970
30
 
31
 
Apr - 2015
Mon Tue Wed Thu Fri Sat Sun
 
 
 
 
1
1.0755
2
1.0830
3
 
4
 
5
 
6
 
7
1.0847
8
1.0862
9
1.0774
10
1.0570
11
 
12
 
13
1.0552
14
1.0564
15
1.0579
16
1.0711
17
1.0814
18
 
19
 
20
1.0723
21
1.0700
22
1.0743
23
1.0772
24
1.0824
25
 
26
 
27
1.0822
28
1.0927
29
1.1002
30
1.1215
 
 
 
 
 
 
back to top