| USD Exchange Rates |
|
|
| Currency |
September 2024 |
August 2024 |
July 2024 |
June 2024 |
May 2024 |
April 2024 |
March 2024 |
February 2024 |
January 2024 |
December 2023 |
November 2023 |
October 2023 |
September 2023 |
August 2023 |
| AUD |
1.4723 |
1.5291 |
1.4973 |
1.5055 |
1.5247 |
1.5328 |
1.5399 |
1.5196 |
1.4576 |
1.5102 |
1.5692 |
1.5597 |
1.5395 |
1.4995 |
| BWP |
13.2979 |
13.6054 |
13.6147 |
13.6612 |
13.6893 |
13.7080 |
13.7646 |
13.6519 |
13.4138 |
13.4862 |
13.6426 |
13.7457 |
13.4499 |
13.0548 |
| CAD |
1.3476 |
1.3847 |
1.3684 |
1.3670 |
1.3651 |
1.3533 |
1.3567 |
1.3429 |
1.3187 |
1.3589 |
1.3829 |
1.3498 |
1.3531 |
1.3235 |
| CHF |
0.8485 |
0.8860 |
0.8986 |
0.9038 |
0.9107 |
0.9007 |
0.8801 |
0.8633 |
0.8364 |
0.8750 |
0.9018 |
0.9166 |
0.8768 |
0.8677 |
| CNH |
7.1106 |
7.2485 |
7.2661 |
7.2450 |
7.2466 |
7.2275 |
7.1988 |
7.1771 |
7.1059 |
7.1242 |
7.3181 |
7.3040 |
7.2920 |
7.1640 |
| CNY |
7.1106 |
7.2485 |
7.2661 |
7.2450 |
7.2466 |
7.2275 |
7.1988 |
7.1771 |
7.1059 |
7.1242 |
7.3181 |
7.3040 |
7.2920 |
7.1640 |
| DKK |
6.7375 |
6.9057 |
6.9582 |
6.8800 |
6.9614 |
6.9065 |
6.8795 |
6.8787 |
6.7118 |
6.7936 |
7.0283 |
7.0603 |
6.8198 |
6.7529 |
| EUR |
0.9033 |
0.9255 |
0.9331 |
0.9224 |
0.9335 |
0.9259 |
0.9230 |
0.9228 |
0.9005 |
0.9112 |
0.9417 |
0.9467 |
0.9150 |
0.9062 |
| GBP |
0.7601 |
0.7795 |
0.7911 |
0.7850 |
0.7969 |
0.7916 |
0.7903 |
0.7895 |
0.7831 |
0.7876 |
0.8227 |
0.8198 |
0.7857 |
0.7774 |
| ILS |
3.6597 |
3.7487 |
3.7672 |
3.7052 |
3.7592 |
3.6637 |
3.5926 |
3.6615 |
3.6254 |
3.6839 |
4.0406 |
3.8424 |
3.7822 |
3.7031 |
| JPY |
145.3850 |
154.6100 |
160.8600 |
156.5950 |
156.6900 |
151.3450 |
150.8150 |
147.8450 |
140.8950 |
147.3950 |
149.0150 |
149.3950 |
145.8450 |
140.3100 |
| 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 |
10.5106 |
10.9695 |
10.6475 |
10.5258 |
10.9969 |
10.8486 |
10.5824 |
10.4743 |
10.1410 |
10.6652 |
11.1446 |
10.7413 |
10.5623 |
10.1690 |
| NZD |
1.5985 |
1.6952 |
1.6411 |
1.6328 |
1.6752 |
1.6718 |
1.6424 |
1.6352 |
1.5730 |
1.6243 |
1.7138 |
1.6787 |
1.6727 |
1.6210 |
| RUB |
91.8500 |
86.4500 |
86.2500 |
90.0250 |
93.5000 |
92.5750 |
91.4000 |
89.8000 |
89.5000 |
88.7000 |
92.9750 |
97.1300 |
96.1000 |
92.2513 |
| SEK |
10.2473 |
10.7918 |
10.5902 |
10.5941 |
10.9298 |
10.6926 |
10.3508 |
10.4436 |
9.9501 |
10.3554 |
11.1411 |
10.9507 |
10.8176 |
10.5061 |
| SGD |
1.3036 |
1.3446 |
1.3553 |
1.3495 |
1.3603 |
1.3496 |
1.3466 |
1.3409 |
1.3166 |
1.3325 |
1.3637 |
1.3666 |
1.3497 |
1.3315 |
| THB |
33.9375 |
35.9900 |
36.6975 |
36.8050 |
37.0300 |
36.4875 |
36.0525 |
35.3700 |
34.1325 |
34.8175 |
35.9575 |
36.7450 |
35.0925 |
34.0825 |
| UAH |
41.1450 |
41.0500 |
40.5500 |
40.6500 |
39.6000 |
39.2500 |
38.2000 |
37.7500 |
37.9500 |
36.3750 |
36.4000 |
36.9342 |
36.9365 |
36.9125 |
|
|
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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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