US dollar (USD)

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

Jul - 2017
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		 
 		 
 		1
 		2
 
3
1.1369		4
1.1353		5
1.1329		6
1.1385		7
1.1412		8
 		9
 
10
1.1387		11
1.1405		12
1.1449		13
1.1417		14
1.1415		15
 		16
 
17
1.1462		18
1.1555		19
1.1533		20
1.1485		21
1.1642		22
 		23
 
24
1.1648		25
1.1694		26
1.1644		27
1.1694		28
 		29
 		30
 
31
 		 
 		 
 		 
 		 
 		 
 		 
 
Jun - 2017
Mon Tue Wed Thu Fri Sat Sun
 
 		 
 		 
 		1
1.1219		2
1.1217		3
 		4
 
5
1.1249		6
1.1258		7
1.1217		8
1.1229		9
1.1176		10
 		11
 
12
1.1221		13
1.1217		14
1.1203		15
1.1166		16
1.1167		17
 		18
 
19
1.1199		20
1.1156		21
1.1147		22
1.1169		23
1.1173		24
 		25
 
26
1.1187		27
1.1278		28
1.1375		29
1.1413		30
1.1412		 
 		 
 
 
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
1.1214		26
1.1196		27
 		28
 
29
1.1188		30
1.1173		31
1.1221		 
 		 
 		 
 		 
 
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