| USD Exchange Rates |
|
|
| Currency |
July 2025 |
June 2025 |
May 2025 |
April 2025 |
March 2025 |
February 2025 |
January 2025 |
December 2024 |
November 2024 |
October 2024 |
September 2024 |
August 2024 |
July 2024 |
June 2024 |
| AUD |
1.5319 |
1.5520 |
1.5675 |
1.5877 |
1.5789 |
1.6042 |
1.6086 |
1.5386 |
1.5194 |
1.4429 |
1.4723 |
1.5291 |
1.4973 |
1.5055 |
| BWP |
13.3690 |
13.4953 |
13.6426 |
13.7363 |
13.8122 |
13.8217 |
13.9276 |
13.6147 |
13.3779 |
13.0378 |
13.2979 |
13.6054 |
13.6147 |
13.6612 |
| CAD |
1.3659 |
1.3810 |
1.3866 |
1.4283 |
1.4295 |
1.4411 |
1.4387 |
1.4011 |
1.3912 |
1.3485 |
1.3476 |
1.3847 |
1.3684 |
1.3670 |
| CHF |
0.7996 |
0.8246 |
0.8243 |
0.8810 |
0.8936 |
0.9072 |
0.9067 |
0.8831 |
0.8666 |
0.8419 |
0.8485 |
0.8860 |
0.8986 |
0.9038 |
| CNH |
7.1688 |
7.1918 |
7.2654 |
7.2635 |
7.2640 |
7.2646 |
7.2993 |
7.2522 |
7.1231 |
7.0152 |
7.1106 |
7.2485 |
7.2661 |
7.2450 |
| CNY |
7.1688 |
7.1918 |
7.2654 |
7.2635 |
7.2640 |
7.2646 |
7.2993 |
7.2522 |
7.1231 |
7.0152 |
7.1106 |
7.2485 |
7.2661 |
7.2450 |
| DKK |
6.3663 |
6.5718 |
6.5564 |
6.8944 |
7.1056 |
7.1531 |
7.1850 |
7.0666 |
6.8664 |
6.6703 |
6.7375 |
6.9057 |
6.9582 |
6.8800 |
| EUR |
0.8534 |
0.8810 |
0.8785 |
0.9240 |
0.9526 |
0.9586 |
0.9633 |
0.9475 |
0.9205 |
0.8945 |
0.9033 |
0.9255 |
0.9331 |
0.9224 |
| GBP |
0.7291 |
0.7416 |
0.7468 |
0.7727 |
0.7903 |
0.8020 |
0.7993 |
0.7885 |
0.7687 |
0.7459 |
0.7601 |
0.7795 |
0.7911 |
0.7850 |
| ILS |
3.3865 |
3.5035 |
3.6235 |
3.6906 |
3.5816 |
3.5798 |
3.6526 |
3.6515 |
3.7017 |
3.6986 |
3.6597 |
3.7487 |
3.7672 |
3.7052 |
| JPY |
144.8850 |
144.4100 |
142.3700 |
150.2750 |
149.0850 |
154.1350 |
157.2000 |
151.5250 |
153.1650 |
142.8700 |
145.3850 |
154.6100 |
160.8600 |
156.5950 |
| NDF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
| NOK |
10.0850 |
10.1313 |
10.3787 |
10.4694 |
11.1269 |
11.2746 |
11.3776 |
11.0514 |
10.9431 |
10.4871 |
10.5106 |
10.9695 |
10.6475 |
10.5258 |
| NZD |
1.6509 |
1.6729 |
1.6854 |
1.7457 |
1.7496 |
1.7688 |
1.7738 |
1.6991 |
1.6707 |
1.5710 |
1.5985 |
1.6952 |
1.6411 |
1.6328 |
| RUB |
78.5000 |
78.6500 |
82.0250 |
84.9500 |
86.6000 |
98.3500 |
108.0500 |
108.3750 |
97.0250 |
93.3250 |
91.8500 |
86.4500 |
86.2500 |
90.0250 |
| SEK |
9.4871 |
9.5646 |
9.6368 |
9.9949 |
10.6107 |
11.0009 |
11.0433 |
10.9267 |
10.6693 |
10.0783 |
10.2473 |
10.7918 |
10.5902 |
10.5941 |
| SGD |
1.2762 |
1.2873 |
1.3088 |
1.3409 |
1.3377 |
1.3488 |
1.3597 |
1.3429 |
1.3225 |
1.2800 |
1.3036 |
1.3446 |
1.3553 |
1.3495 |
| THB |
32.6175 |
32.7675 |
33.4100 |
33.9875 |
33.7100 |
33.7275 |
34.0950 |
34.4425 |
33.6950 |
32.4050 |
33.9375 |
35.9900 |
36.6975 |
36.8050 |
| UAH |
41.7250 |
41.5210 |
41.5650 |
41.4650 |
41.5500 |
41.8200 |
42.0903 |
41.6000 |
41.2350 |
41.2100 |
41.1450 |
41.0500 |
40.5500 |
40.6500 |
|
|
|
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| These are the USD exchange rates we have used in converting any non USD base currency volume amounts traded in the month into USD volumes for reporting and billing purposes. We source the rates as the mid-point London closing rates on the last business day of the previous calendar month. |
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