2021 Exchange Rates

December 2021 Exchange Rates

Currency

Dec 02 - Dec 08

 Dec 09 - Dec 15 Dec 16 - Dec 22 Dec 23 - Dec 29 Dec 30 - Jan 05
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3323 1.3214 1.3262 1.3314 1.3439
Canadian Dollar (CAD) 0.7847 0.7925 0.7766 0.7749 0.7797
Euro (EUR) 1.1321 1.1276 1.1270 1.1301 1.1301
Australian Dollar (AUD) 0.7153 0.7136 0.7130 0.7163 0.7226
Swiss Franc (CHF) 1.0865 1.0818 1.0819 1.0835 1.0891
Danish Kroner (DKK) 0.1522 0.1516 0.1516 0.1520 0.1520
Hong Kong Dollar (HKD 0.1283 0.1282 0.1282 0.1282 0.1283
Jamaican Dollar (JMD) 0.0064 0.0064 0.0065 0.0065 0.0065
Japanese Yen (JPY) 0.0088 0.0088 0.0088 0.0088 0.0087
Norwegian Krone (NOK) 0.1108 0.1116 0.1097 0.1124 0.1132
New Zealand Dollar (NZD) 0.6845 0.6777 0.6740 0.6779 0.6802
Swedish Krona (SEK) 0.1108 0.1101 0.1096 0.1097 0.1102
Singapore Dollar (SGD) 0.7336 0.7329 0.7310 0.7328 0.7384

November 2021 Exchange Rates

Currency

Nov 04 - Nov 10

Nov 11 - Nov 17

 Nov 18 - Nov 24 Nov 25 - Dec 1
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3624 1.3511 1.3454 1.3371
Canadian Dollar (CAD) 0.8057 0.8044 0.7956 0.7880
Euro (EUR) 1.1591 1.1549 1.1324 1.1217
Australian Dollar (AUD) 0.7445 0.7356 0.7293 0.7213
Swiss Franc (CHF) 1.0979 1.0940 1.0748 1.0683
Danish Kroner (DKK) 0.1558 0.1553 0.1523 0.1508
Hong Kong Dollar (HKD 0.1285 0.1284 0.1284 0.1283
Jamaican Dollar (JMD) 0.0065 0.0064 0.0064 0.0064
Japanese Yen (JPY) 0.0088 0.0088 0.0087 0.0087
Norwegian Krone (NOK) 0.1176 0.1170 0.1145 0.1122
New Zealand Dollar (NZD) 0.7143 0.7090 0.7010 0.6904
Swedish Krona (SEK) 0.1170 0.1160 0.1130 0.1102
Singapore Dollar (SGD) 0.7412 0.7416 0.7368 0.7315

October 2021 Exchange Rates

Currency

Oct 7 -

Oct 13

Oct 14 -

Oct 20

Oct 21 -

Oct 27

Oct 28 -

Nov 3
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3573 1.3623 1.3761 1.3713
Canadian Dollar (CAD) 0.7910 0.8037 0.8096 0.8055
Euro (EUR) 1.1537 1.1562 1.1634 1.1594
Australian Dollar (AUD) 0.7238 0.7355 0.7490 0.7498
Swiss Franc (CHF) 1.0758 1.0783 1.0835 1.0872
Danish Kroner (DKK) 0.1551 0.1554 0.1564 0.1559
Hong Kong Dollar (HKD 0.1284 0.1285 0.1286 0.1286
Jamaican Dollar (JMD) 0.0068 0.0067 0.0066 0.0065
Japanese Yen (JPY) 0.0090 0.0088 0.0087 0.0088
Norwegian Krone (NOK) 0.1160 0.1174 0.1194 0.1190
New Zealand Dollar (NZD) 0.6887 0.6948 0.7168 0.7146
Swedish Krona (SEK) 0.1134 0.1143 0.1162 0.1161
Singapore Dollar (SGD) 0.7343 0.7392 0.7441 0.7409

September 2021 Exchange Rates

Currency 

 Sept 2 - Sept 08 Sept 09 - Sept 15 Sept 16 - Sept 22 Sept 23 - Sept 29 Sept 30 - Oct 06
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3759 1.3765 1.3825 1.3638 1.3504
Canadian Dollar (CAD) 0.7938 0.7891 0.7887 0.7825 0.7886
Euro (EUR) 1.1820 1.1818 1.1828 1.1734 1.1659
Australian Dollar (AUD) 0.7342 0.7375 0.7328 0.7249 0.7241
Swiss Franc (CHF) 1.0911 1.0858 1.0910 1.0846 1.0769
Danish Kroner (DKK) 0.1590 0.1589 0.1591 0.1578 0.1568
Hong Kong Dollar (HKD 0.1286 0.1286 0.1285 0.1284 0.1285
Jamaican Dollar (JMD) 0.0066 0.0066 0.0067 0.0068 0.0067
Japanese Yen (JPY) 0.0091 0.0091 0.0092 0.0091 0.0090
Norwegian Krone (NOK) 0.1151 0.1150 0.1166 0.1158 0.1149
New Zealand Dollar (NZD) 0.7049 0.7101 0.7105 0.7022 0.6940
Swedish Krona (SEK) 0.1159 0.1161 0.1166 0.1154 0.1144
Singapore Dollar (SGD) 0.7427 0.7431 0.7458 0.7398 0.7367

August 2021 Exchange Rates

Currency 

 Aug 5 - Aug 11

Aug 12 - Aug 18 

 Aug 19 - Aug 25 Aug 26 - Sept 1
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3925 1.3818 1.3752 1.3721
Canadian Dollar (CAD) 0.7975 0.7975 0.7921 0.7926
Euro (EUR) 1.1856 1.1715 1.1712 1.1747
Australian Dollar (AUD) 0.7413 0.7334 0.7246 0.7259
Swiss Franc (CHF) 1.1051 1.0828 1.0922 1.0945
Danish Kroner (DKK) 0.1594 0.1575 0.1575 0.1580
Hong Kong Dollar (HKD 0.1286 0.1285 0.1284 0.1285
Jamaican Dollar (JMD) 0.0065 0.0065 0.0065 0.0065
Japanese Yen (JPY) 0.0092 0.0090 0.0091 0.0091
Norwegian Krone (NOK) 0.1136 0.1121 0.1122 0.1130
New Zealand Dollar (NZD) 0.7074 0.7007 0.6891 0.6956
Swedish Krona (SEK) 0.1163 0.1145 0.1144 0.1149
Singapore Dollar (SGD) 0.7411 0.7355 0.7350 0.7389

July 2021 Exchange Rates

Currency 

 July 1 - July 7 July 8 - July 14 July 15 - July 21 July 22 - July 28 July 29 - Aug 4
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3861 1.3824 1.3863 1.3606 1.3881
Canadian Dollar (CAD) 0.8067 0.8039 0.8000 0.7884 0.7952
Euro (EUR) 1.1889 1.1820 1.1798 1.1772 1.1804
Australian Dollar (AUD) 0.7504 0.7517 0.7453 0.7315 0.7343
Swiss Franc (CHF) 1.0835 1.0825 1.0878 1.0846 1.0934
Danish Kroner (DKK) 0.1599 0.1590 0.1586 0.1583 0.1587
Hong Kong Dollar (HKD 0.1288 0.1287 0.1287 0.1286 0.1285
Jamaican Dollar (JMD) 0.0067 0.0067 0.0065 0.0065 0.0065
Japanese Yen (JPY) 0.0091 0.0090 0.0090 0.0091 0.0091
Norwegian Krone (NOK) 0.1168 0.1153 0.1141 0.1112 0.1125
New Zealand Dollar (NZD) 0.6985 0.7034 0.7013 0.6922 0.6940
Swedish Krona (SEK) 0.1175 0.1162 0.1156 0.1150 0.1157
Singapore Dollar (SGD) 0.7439 0.7425 0.7376 0.7310 0.7354

June 2021 Exchange Rates

Currency 

 June 3 - June 9 June 10 - June 16 June 17 - June 23 June 24 - June 30
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.4124 1.4173 1.4118 1.3966
Canadian Dollar (CAD) 0.8277 0.8277 0.8207 0.8137
Euro (EUR) 1.2174 1.2192 1.2116 1.1943
Australian Dollar (AUD) 0.7722 0.7747 0.7705 0.7569
Swiss Franc (CHF) 1.1086 1.1166 1.1120 1.0890
Danish Kroner (DKK) 0.1637 0.1639 0.1629 0.1606
Hong Kong Dollar (HKD 0.1289 0.1289 0.1288 0.1288
Jamaican Dollar (JMD) 0.0067 0.0067 0.0067 0.0067
Japanese Yen (JPY) 0.0091 0.0091 0.0091 0.0090
Norwegian Krone (NOK) 0.1198 0.1212 0.1197 0.1173
New Zealand Dollar (NZD) 0.7213 0.7202 0.7144 0.7042
Swedish Krona (SEK) 0.1207 0.1212 0.1196 0.1180
Singapore Dollar (SGD) 0.7552 0.7557 0.7540 0.7437

May 2021 Exchange Rates

Currency  May 6 - May 12 May 13 - May 19 May 20 - May 26 May 27 - June 2
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3912 1.4143 1.4160 1.4173
Canadian Dollar (CAD) 0.8147 0.8273 0.8284 0.8282
Euro (EUR) 1.2016 1.2126 1.2207 1.2239
Australian Dollar (AUD) 0.7737 0.7806 0.7734 0.7781
Swiss Franc (CHF) 1.0945 1.1058 1.1094 1.1178
Danish Kroner (DKK) 0.1616 0.1631 0.1642 0.1646
Hong Kong Dollar (HKD 0.1287 0.1288 0.1288 0.1288
Jamaican Dollar (JMD) 0.0066 0.0066 0.0067 0.0067
Japanese Yen (JPY) 0.0091 0.0092 0.0092 0.0092
Norwegian Krone (NOK) 0.1204 0.1209 0.1208 0.1202
New Zealand Dollar (NZD) 0.7190 0.7234 0.7194 0.7312
Swedish Krona (SEK) 0.1179 0.1200 0.1201 0.1205
Singapore Dollar (SGD) 0.7490 0.7527 0.7506 0.7559

April 2021 Exchange Rates

Currency Apr 1 - Apr 7  Apr 8 - Apr 14 Apr 15 - Apr 21 Apr 22 - Apr 28 Apr 29 - May 5
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3763 1.3812 1.3759 1.3934 1.3867
Canadian Dollar (CAD) 0.7935 0.7938 0.7966 0.7940 0.8062
Euro (EUR) 1.1735 1.1892 1.1953 1.2010 1.2067
Australian Dollar (AUD) 0.7616 0.7628 0.7684 0.7729 0.7748
Swiss Franc (CHF) 1.0603 1.0763 1.0841 1.0892 1.0930
Danish Kroner (DKK) 0.1578 0.1599 0.1607 0.1615 0.1623
Hong Kong Dollar (HKD 0.1286 0.1285 0.1288 0.1288 0.1288
Jamaican Dollar (JMD) 0.0066 0.0066 0.0066 0.0066 0.0066
Japanese Yen (JPY) 0.0090 0.0091 0.0092 0.0092 0.0092
Norwegian Krone (NOK) 0.1175 0.1182 0.1185 0.1196 0.1209
New Zealand Dollar (NZD) 0.6996 0.7037 0.7111 0.7187 0.7213
Swedish Krona (SEK) 0.1148 0.1162 0.1178 0.1182 0.1193
Singapore Dollar (SGD) 0.7437 0.7470 0.7478 0.7518 0.7540

March 2021 Exchange Rates

Currency Mar 4 - Mar 10  Mar 11 - Mar 17 Mar 18 - Mar 24 Mar 25 - Mar 31 
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3947 1.3870 1.3913 1.3706
Canadian Dollar (CAD) 0.7919 0.7906 0.8022 0.7947
Euro (EUR) 1.2072 1.1891 1.1911 1.1823
Australian Dollar (AUD) 0.7797 0.7694 0.7732 0.7615
Swiss Franc (CHF) 1.0900 1.0735 1.0792 1.0683
Danish Kroner (DKK) 0.1624 0.1599 0.1602 0.1590
Hong Kong Dollar (HKD 0.1289 0.1288 0.1288 0.1287
Jamaican Dollar (JMD) 0.0066 0.0066 0.0066 0.0066
Japanese Yen (JPY) 0.0093 0.0092 0.0092 0.0092
Norwegian Krone (NOK) 0.1179 0.1179 0.1179 0.1163
New Zealand Dollar (NZD) 0.7257 0.7156 0.7183 0.6985
Swedish Krona (SEK) 0.1190 0.1173 0.1175 0.1162
Singapore Dollar (SGD) 0.7513 0.7423 0.7428 0.7429

February 2021 Exchange Rates

Currency Feb 4 - Feb 10  Feb 11 - Feb 17 Feb 18 - Feb 24 Feb 25 - Mar 3
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3631 1.3838 1.3860 1.4136
Canadian Dollar (CAD) 0.7819 0.7876 0.7871 0.7959
Euro (EUR) 1.2016 1.2124 1.2062 1.2163
Australian Dollar (AUD) 0.7619 0.7733 0.7741 0.7925
Swiss Franc (CHF) 1.1123 1.1223 1.1168 1.1022
Danish Kroner (DKK) 0.1616 0.1630 0.1622 0.1636
Hong Kong Dollar (HKD 0.1290 0.1290 0.1290 0.1290
Jamaican Dollar (JMD) 0.0067 0.0067 0.0067 0.0066
Japanese Yen (JPY) 0.0095 0.0095 0.0094 0.0095
Norwegian Krone (NOK) 0.1160 0.1185 0.1180 0.1188
New Zealand Dollar (NZD) 0.7204 0.7218 0.7184 0.7385
Swedish Krona (SEK) 0.1186 0.1203 0.1200 0.1205
Singapore Dollar (SGD) 0.7499 0.7541 0.7524 0.7574

January 2021 Exchange Rates

Currency Jan 7 - Jan 13  Jan 14 - Jan 20 Jan 21 - Jan 27 Jan 28 - Feb 3
U.S. Dollar (USD) 1.0000 1.0000 1.0000 1.0000
British Pound (GBP) 1.3649 1.3671 1.3678 1.3711
Canadian Dollar (CAD) 0.7888 0.7855 0.7872 0.7849
Euro (EUR) 1.2337 1.2163 1.2112 1.2117
Australian Dollar (AUD) 0.7806 0.7739 0.7726 0.7709
Swiss Franc (CHF) 1.1414 1.1251 1.1240 1.1256
Danish Kroner (DKK) 0.1659 0.1635 0.1628 0.1629
Hong Kong Dollar (HKD 0.1290 0.1290 0.1290 0.1290
Jamaican Dollar (JMD) 0.0070 0.0070 0.0069 0.0068
Japanese Yen (JPY) 0.0097 0.0096 0.0096 0.0096
Norwegian Krone (NOK) 0.1191 0.1178 0.1173 0.1162
New Zealand Dollar (NZD) 0.7299 0.7182 0.7131 0.7212
Swedish Krona (SEK) 0.1226 0.1202 0.1194 0.1200
Singapore Dollar (SGD) 0.7597 0.7540 0.7540 0.7536

Historical exchange rates are available from the Hamilton Long Room at (441) 295-4816. 

2020 Exchange Rates

2019 Exchange Rates

2018 Exchange Rates

2017 Exchange Rates

2016 Exchange Rates 

2015 Exchange Rates

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