| USD Exchange Rates |
|
|
| Currency |
September 2026 |
August 2026 |
July 2026 |
June 2026 |
May 2026 |
April 2026 |
March 2026 |
February 2026 |
January 2026 |
December 2025 |
November 2025 |
October 2025 |
September 2025 |
| AUD |
1.3917 |
1.4277 |
1.4534 |
1.3985 |
1.4003 |
1.4587 |
1.4085 |
1.4328 |
1.4924 |
1.5306 |
1.5300 |
1.5206 |
1.5325 |
| BWP |
14.0252 |
14.3369 |
14.2248 |
14.0647 |
14.1443 |
14.3781 |
13.7646 |
13.6333 |
13.6054 |
14.3052 |
13.4100 |
13.2802 |
13.3601 |
| CAD |
1.3882 |
1.4017 |
1.4211 |
1.3818 |
1.3678 |
1.3921 |
1.3685 |
1.3556 |
1.3683 |
1.4033 |
1.4000 |
1.3923 |
1.3767 |
| CHF |
0.8070 |
0.8077 |
0.8086 |
0.7849 |
0.7898 |
0.8000 |
0.7738 |
0.7681 |
0.7910 |
0.8053 |
0.8000 |
0.7975 |
0.8021 |
| CNH |
6.7256 |
6.7499 |
6.8006 |
6.7734 |
6.8410 |
6.9183 |
6.8418 |
6.9524 |
6.9933 |
7.0807 |
7.1100 |
7.1200 |
7.1381 |
| CNY |
6.7205 |
6.7566 |
6.7931 |
6.7802 |
6.8333 |
6.9129 |
6.8400 |
6.9463 |
6.9898 |
7.0807 |
7.1100 |
7.1200 |
7.1381 |
| DKK |
6.4323 |
6.4982 |
6.5435 |
6.4162 |
6.3870 |
6.5171 |
6.3328 |
6.2596 |
6.3512 |
6.4417 |
6.4600 |
6.3635 |
6.3961 |
| EUR |
0.8605 |
0.8693 |
0.8755 |
0.8586 |
0.8547 |
0.8722 |
0.8476 |
0.8383 |
0.8504 |
0.8625 |
0.8600 |
0.8525 |
0.8569 |
| GBP |
0.7367 |
0.7447 |
0.7549 |
0.7446 |
0.7407 |
0.7577 |
0.7401 |
0.7265 |
0.7422 |
0.7547 |
0.7600 |
0.7452 |
0.7401 |
| ILS |
2.9765 |
3.0649 |
2.9875 |
2.8222 |
2.9727 |
3.1656 |
3.1324 |
3.0930 |
3.1769 |
3.2659 |
3.2500 |
3.3141 |
3.3254 |
| JPY |
159.8650 |
159.3250 |
161.9350 |
159.2250 |
160.1150 |
159.5350 |
156.0400 |
152.8350 |
156.3350 |
156.3150 |
154.1300 |
148.6350 |
146.9850 |
| 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 |
9.3602 |
9.5645 |
9.9239 |
9.2699 |
9.2892 |
9.7736 |
9.5521 |
9.6067 |
10.0426 |
10.1562 |
10.0500 |
9.9782 |
10.0780 |
| NZD |
1.6853 |
1.7063 |
1.7716 |
1.6890 |
1.7106 |
1.7490 |
1.6727 |
1.6577 |
1.7228 |
1.7461 |
1.7400 |
1.7285 |
1.7010 |
| RUB |
86.1500 |
79.7500 |
77.1250 |
70.8500 |
75.0500 |
81.3000 |
77.0500 |
75.2500 |
79.5000 |
78.3250 |
79.8300 |
83.1750 |
80.5000 |
| SEK |
9.5637 |
9.5649 |
9.7265 |
9.2690 |
9.2880 |
9.5460 |
9.0537 |
8.8617 |
9.1947 |
9.4804 |
9.4300 |
9.4183 |
9.4884 |
| SGD |
1.2731 |
1.2836 |
1.2934 |
1.2766 |
1.2796 |
1.2908 |
1.2639 |
1.2669 |
1.2849 |
1.2974 |
1.3000 |
1.2901 |
1.2827 |
| THB |
32.9450 |
33.5988 |
33.2875 |
32.6950 |
32.6900 |
32.8525 |
31.0350 |
31.1800 |
31.5050 |
32.2400 |
32.3700 |
32.2550 |
32.3750 |
| UAH |
44.5470 |
44.6872 |
44.8482 |
44.2661 |
44.0808 |
43.8589 |
43.1500 |
42.7500 |
42.3362 |
42.2435 |
41.8690 |
41.2608 |
41.3150 |
|
|
|
|
| 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 Closing WM Fixing rate on the penultimate business day of the month. For further information please see the Refinitiv FX Trade Reporting User Guide. |
|