| USD Exchange Rates |
|
|
| Currency |
October 2025 |
September 2025 |
August 2025 |
July 2025 |
June 2025 |
May 2025 |
April 2025 |
March 2025 |
February 2025 |
January 2025 |
December 2024 |
November 2024 |
October 2024 |
| AUD |
1.5206 |
1.5325 |
1.5478 |
1.5319 |
1.5520 |
1.5675 |
1.5877 |
1.5789 |
1.6042 |
1.6086 |
1.5386 |
1.5194 |
1.4429 |
| BWP |
13.2802 |
13.3601 |
13.4862 |
13.3690 |
13.4953 |
13.6426 |
13.7363 |
13.8122 |
13.8217 |
13.9276 |
13.6147 |
13.3779 |
13.0378 |
| CAD |
1.3923 |
1.3767 |
1.3811 |
1.3659 |
1.3810 |
1.3866 |
1.4283 |
1.4295 |
1.4411 |
1.4387 |
1.4011 |
1.3912 |
1.3485 |
| CHF |
0.7975 |
0.8021 |
0.8108 |
0.7996 |
0.8246 |
0.8243 |
0.8810 |
0.8936 |
0.9072 |
0.9067 |
0.8831 |
0.8666 |
0.8419 |
| CNH |
7.1200 |
7.1381 |
7.1822 |
7.1688 |
7.1918 |
7.2654 |
7.2635 |
7.2640 |
7.2646 |
7.2993 |
7.2522 |
7.1231 |
7.0152 |
| CNY |
7.1200 |
7.1381 |
7.1822 |
7.1688 |
7.1918 |
7.2654 |
7.2635 |
7.2640 |
7.2646 |
7.2993 |
7.2522 |
7.1231 |
7.0152 |
| DKK |
6.3635 |
6.3961 |
6.4989 |
6.3663 |
6.5718 |
6.5564 |
6.8944 |
7.1056 |
7.1531 |
7.1850 |
7.0666 |
6.8664 |
6.6703 |
| EUR |
0.8525 |
0.8569 |
0.8711 |
0.8534 |
0.8810 |
0.8785 |
0.9240 |
0.9526 |
0.9586 |
0.9633 |
0.9475 |
0.9205 |
0.8945 |
| GBP |
0.7452 |
0.7401 |
0.7524 |
0.7291 |
0.7416 |
0.7468 |
0.7727 |
0.7903 |
0.8020 |
0.7993 |
0.7885 |
0.7687 |
0.7459 |
| ILS |
3.3141 |
3.3254 |
3.3764 |
3.3865 |
3.5035 |
3.6235 |
3.6906 |
3.5816 |
3.5798 |
3.6526 |
3.6515 |
3.7017 |
3.6986 |
| JPY |
148.6350 |
146.9850 |
148.9350 |
144.8850 |
144.4100 |
142.3700 |
150.2750 |
149.0850 |
154.1350 |
157.2000 |
151.5250 |
153.1650 |
142.8700 |
| 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 |
| NOK |
9.9782 |
10.0780 |
10.2629 |
10.0850 |
10.1313 |
10.3787 |
10.4694 |
11.1269 |
11.2746 |
11.3776 |
11.0514 |
10.9431 |
10.4871 |
| NZD |
1.7285 |
1.7010 |
1.6892 |
1.6509 |
1.6729 |
1.6854 |
1.7457 |
1.7496 |
1.7688 |
1.7738 |
1.6991 |
1.6707 |
1.5710 |
| RUB |
83.1750 |
80.5000 |
80.8750 |
78.5000 |
78.6500 |
82.0250 |
84.9500 |
86.6000 |
98.3500 |
108.0500 |
108.3750 |
97.0250 |
93.3250 |
| SEK |
9.4183 |
9.4884 |
9.7243 |
9.4871 |
9.5646 |
9.6368 |
9.9949 |
10.6107 |
11.0009 |
11.0433 |
10.9267 |
10.6693 |
10.0783 |
| SGD |
1.2901 |
1.2827 |
1.2936 |
1.2762 |
1.2873 |
1.3088 |
1.3409 |
1.3377 |
1.3488 |
1.3597 |
1.3429 |
1.3225 |
1.2800 |
| THB |
32.2550 |
32.3750 |
32.4850 |
32.6175 |
32.7675 |
33.4100 |
33.9875 |
33.7100 |
33.7275 |
34.0950 |
34.4425 |
33.6950 |
32.4050 |
| UAH |
41.2608 |
41.3150 |
41.7000 |
41.7250 |
41.5210 |
41.5650 |
41.4650 |
41.5500 |
41.8200 |
42.0903 |
41.6000 |
41.2350 |
41.2100 |
|
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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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