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Home > Export/Import > Rate of Exchange

Rate of Exchange

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(Reference) Monthly average rate 


2016
MonthWeek
Nov12.4-12.10    
Nov11.6-11.1211.13-11.1911.20-11.2611.27-12.3 
Oct10.2-10.810.9-10.1510.16-10.2210.23-10.2910.30-11.5
Sep9.4-9.109.11-9.179.18-9.249.25-10.1 
Aug8.7-8.138.14-8.208.21-8.278.28-9.3 
Jul7.3-7.97.10-7.167.17-7.237.24-7.307.31-8.6
Jun6.5-6.116.12-6.186.19-6.256.26-7.2 
May5.1-5.75.8-5.145.15-5.215.22-5.285.29-6.4
Apr4.3-4.94.10-4.164.17-4.234.24-4.30 
Mar3.6-3.123.13-3.193.20-3.263.27-4.2 
Feb2.7-2.132.14-2.202.21-2.272.28-3.5 
Jan1.3-1.91.10-1.161.17-1.231.24-1.301.31-2.6

 

2015
MonthWeek
Dec12.6-12.1212.13-12.1912.20-12.2612.27-16.1.2 
Nov11.1-11.711.8-11.1411.15-11.2111.22-11.2811.29-12.5
Oct10.4-10.1010.11-10.1710.18-10.2410.25-10.31 
Sep9.6-9.129.13-9.199.20-9.269.27-10.3 
Aug8.2-8.88.9-8.158.16-8.228.23-8.298.30-9.5
Jul7.5-7.117.12-7.187.19-7.257.26-8.1 
Jun6.7-6.136.14-6.206.21-6.276.28-7.4 
May5.3-5.95.10-5.165.17-5.235.24-5.305.31-6.6
Apr4.5-4.114.12-4.184.19-4.254.26-5.2 
Mar3.1-3.73.8-3.143.15-3.213.22-3.283.29-4.4
Feb2.1-2.72.8-2.142.15-2.212.22-2.28 
Jan1.4-1.101.11-1.171.18-1.241.25-1.31 

 

2014
MonthWeek
Dec12.7-12.1312.14-12.2012.21-12.2712.28-15.1.3 
Nov11.2-11.811.9-11.1511.16-11.2211.23-11.2911.30-12.6
Oct10.5-10.1110.12-10.1810.19-10.2510.26-11.1 
Sep9.7-9.139.14-9.209.21-9.279.28-10.4 
Aug8.3-8.98.10-8.168.17-8.238.24-8.308.31-9.6
Jul7.6-7.127.13-7.197.20-7.267.27-8.2  
Jun6.1-6.76.8-6.146.15-6.216.22-6.286.29-7.5
May5.4-5.105.11-5.175.18-5.245.25-5.31 
Apr4.6-4.124.13-4.194.20-4.264.27-5.3 
Mar3.2-3.83.9-3.153.16-3.223.23-3.293.30-4.5
Feb2.2-2.82.9-2.152.16-2.222.23-3.1 
Jan1.5-1.111.12-1.181.19-1.251.26-2.1 

 

2013
MonthWeek
Dec12.1-12.712.8-12.1412.15-12.2112.22-12.2812.29-14.1.4
Nov11.3-11.911.10-11.1611.17-11.2311.24-11.30 
Oct10.6-10.1210.13-10.1910.20-10.2610.27-11.2 
Sep9.1-9.79.8-9.149.15-9.219.22-9.289.29-10.5
Aug8.4-8.108.11-8.178.18-8.248.25-8.31 
Jul7.7-7.137.14-7.207.21-7.277.28-8.3 
Jun6.2-6.86.9-6.156.16-6.226.23-6.296.30-7.6
May5.5-5.115.12-5.185.19-5.255.26-6.1 
Apr4.7-4.134.14-4.204.21-4.274.28-5.4 
Mar3.3-3.93.10-3.163.17-3.233.24-3.303.31-4.6
Feb2.3-2.92.10-2.162.17-2.232.24-3.2 
Jan1.6-1.121.13-1.191.20-1.261.27-2.2 

 

2012
MonthWeek
Dec12.2-12.812.9-12.1512.16-12.2212.23-12.2912.30-13.1.5
Nov11.4-11.1011.11-11.1711.18-11.2411.25-12.1 
Oct10.7-10.1310.14-10.2010.21-10.2710.28-11.3 
Sep9.2-9.89.9-9.159.16-9.229.23-9.299.30-10.6
Aug8.5-8.118.12-8.188.19-8.258.26-9.1 
Jul7.1-7.77.8-7.147.15-7.217.22-7.287.29-8.4
Jun6.3-6.96.10-6.166.17-6.236.24-6.30 
May5.6-5.125.13-5.195.20-5.265.27-6.2 
Apr4.1-4.74.8-4.144.15-4.214.22-4.284.29-5.5
Mar3.4-3.103.11-3.173.18-3.243.25-3.31 
Feb2.5-2.112.12-2.182.19-2.252.26-3.3 
Jan1.1-1.71.8-1.141.15-1.211.22-1.281.29-2.4

 

2011
MonthWeek
Dec12.4-12.1012.11-12.1712.18-12.2412.25-12.31 
Nov11.6-11.1211.13-11.1911.20-11.2611.27-12.3 
Oct10.2-10.810.9-10.1510.16-10.2210.23-10.2910.30-11.5
Sep9.4-9.109.11-9.179.18-9.249.25-10.1 
Aug8.7-8.138.14-8.208.21-8.278.28-9.3 
Jul7.3-7.97.10-7.167.17-7.237.24-7.307.31-8.6
Jun6.5-6.116.12-6.186.19-6.256.26-7.2 
May5.1-5.75.8-5.145.15-5.215.22-5.285.29-6.4
Apr4.3-4.94.10-4.164.17-4.234.24-4.30 
Mar3.6-3.123.13-3.193.20-3.263.27-4.2 
Feb2.6-2.122.13-2.192.20-2.262.27-3.5 
Jan1.2-1.81.9-1.151.16-1.221.23-1.291.30-2.5

 

2010
MonthWeek
Dec12.5-12.1112.12-12.1812.19-12.2512.26-11.01.01 
Nov11.7-11.1311.14-11.2011.21-11.2711.28-12.04 
Oct10.3-10.910.10-10.1610.17-10.2310.24-10.3010.31-11.6
Sep9.5-9.119.12-9.189.19-9.259.26-10.2 
Aug8.1-8.78.8-8.148.15-8.218.22-8.288.29-9.4
Jul7.4-7.107.11-7.177.18-7.247.25-7.31 
Jun6.6-6.126.13-6.196.20-6.266.27-7.3 
May5.2-5.85.9-5.155.16-5.225.23-5.295.30-6.5
Apr4.4-4.104.11-4.174.18-4.244.25-5.1 
Mar3.7-3.133.14-3.203.21-3.273.28-4.3 
Feb2.7-2.132.14-2.202.21-2.272.28-3.6 
Jan1.3-1.91.10-1.161.17-1.231.24-1.301.31-2.6

 

2009
MonthWeek
Dec12.06-12.1212.13-12.1912.20-12.2612.27-10.1.2 
Nov11.1-11.711.8-11.1411.15-11.2111.22-11.2811.29-12.05
Oct10.4-10.1010.11-10.1710.18-10.2410.25-10.31 
Sep9.6-9.129.13-9.199.20-9.269.27-10.3 
Aug8.2-8.88.9-8.158.16-8.228.23-8.298.30-9.5
Jul7.5-7.117.12-7.187.19-7.257.26-8.1 
Jun6.7-6.136.14-6.206.21-6.276.28-7.4 
May5.3-5.95.10-5.165.17-5.235.24-5.305.31-6.6
Apr4.5-4.114.12-4.184.19-4.254.26-5.2 
Mar3.1-3.73.8-3.143.15-3.213.22-3.283.29-4.4
Feb2.1-2.72.8-2.142.15-2.212.22-2.28 
Jan1.4-1.101.11-1.171.18-1.241.25-1.31 

 

2008
MonthWeek
Dec12.7-12.1312.14-12.2012.21-12.2712.28-09.1.3 
Nov11.2-11.811.9-11.1511.16-11.2211.23-11.2911.30-12.6
Oct10.5-10.1110.12-10.1810.19-10.2510.26-11.1 
Sep9.7- 9.139.14- 9.209.21- 9.279.28-10.4 
Aug8.3- 8.98.10- 8.168.17- 8.238.24- 8.308.31- 9.6
Jul7.6- 7.127.13- 7.197.20- 7.267.27- 8.2 
Jun6.1- 6.76.8- 6.146.15- 6.216.22- 6.286.29- 7.5
May5.4- 5.105.11- 5.175.18- 5.245.25- 5.31 
Apr4.6- 4.124.13- 4.194.20- 4.264.27- 5.3 
Mar3.2- 3.83.9- 3.153.16- 3.223.23- 3.293.30- 4.5
Feb2.3- 2.92.10- 2.162.17- 2.232.24- 3.1 
Jan1.6- 1.121.13- 1.191.20- 1.261.27- 2.2 

 

2007
MonthWeek
Dec12. 2-12. 812. 9-12.1512.16-12.2212.23-12.2912.30-08.1.5
Nov11. 4-11.1011.11-11.1711.18-11.2411.25-12. 1 
Oct10. 7-10.1310.14-10.2010.21-10.2710.28-11. 3 
Sep9. 2- 9. 89. 9- 9.159.16- 9.229.23- 9.299.30-10. 6
Aug8. 5- 8.118.12- 8.188.19- 8.258.26- 9. 1 
Jul7. 1- 7. 77. 8- 7.147.15- 7.217.22- 7.287.29- 8. 4
Jun6. 3- 6. 96.10- 6.166.17- 6.236.24- 6.30 
May5. 6- 5.125.13- 5.195.20- 5.265.27- 6. 2 
Apr4. 1- 4. 74. 8- 4.144.15- 4.214.22- 4.284.29- 5. 5
Mar3. 4- 3.103.11- 3.173.18- 3.243.25- 3.31  
Feb2. 4- 2.102.11- 2.172.18- 2.242.25- 3. 3  
Jan1. 7- 1.131.14- 1.201.21- 1.271.28- 2. 3 


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