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U.S. Dollar Effective Exchange Rates for 2004 from the Bank for International Settlements

An historical gauge of the U.S. Dollar’s relative strength against a basket of currencies belonging to the country’s most important trading partners.

January - 2004

SunMonTueWedThuFriSat
1

111.65

2

111.95

3

4

5

111.32

6

110.84

7

111.19

8

111.34

9

110.86

10

11

12

110.27

13

110.55

14

110.67

15

111.31

16

111.94

17

18

19

112.79

20

111.99

21

111.68

22

111.19

23

111.56

24

25

26

112

27

112.12

28

111.94

29

112.54

30

113.01

31

February - 2004

SunMonTueWedThuFriSat
1

2

112.62

3

112.05

4

112.49

5

112.14

6

112.61

7

8

9

111.49

10

111.12

11

111.57

12

110.86

13

110.74

14

15

16

111

17

110.42

18

110.64

19

111.4

20

112.09

21

22

23

112.71

24

112.61

25

112.37

26

113.42

27

113.71

28

29

March - 2004

SunMonTueWedThuFriSat
1

113.21

2

113.62

3

115.03

4

114.87

5

114.66

6

7

8

113.95

9

113.85

10

113.95

11

114.16

12

114.62

13

14

15

114.36

16

113.72

17

113.95

18

113.61

19

113.08

20

21

22

112.93

23

113.26

24

113.55

25

113.94

26

113.23

27

28

29

113.35

30

112.79

31

112.19

April - 2004

SunMonTueWedThuFriSat
1

111.86

2

111.83

3

4

5

113.06

6

112.95

7

112.88

8

113.32

9

113.3

10

11

12

113.31

13

113.95

14

114.66

15

115.19

16

115.15

17

18

19

114.55

20

115.11

21

116.11

22

115.96

23

115.71

24

25

26

115.69

27

115.65

28

115.63

29

116.73

30

116.26

May - 2004

SunMonTueWedThuFriSat
1

2

3

116.24

4

115.63

5

115.36

6

115.47

7

115.83

8

9

10

117.79

11

118.12

12

117.7

13

118.13

14

118.49

15

16

17

117.18

18

117.61

19

116.99

20

117.19

21

116.26

22

23

24

116.61

25

116.24

26

115.74

27

115.52

28

114.94

29

30

31

114.7

June - 2004

SunMonTueWedThuFriSat
1

114.74

2

114.76

3

115.05

4

115.14

5

6

7

114.15

8

114.12

9

114.53

10

115.22

11

115.76

12

13

14

116.01

15

116.13

16

115.71

17

115.57

18

115.49

19

20

21

114.99

22

115.06

23

115.12

24

114.46

25

114.39

26

27

28

114.11

29

114.34

30

114.58

July - 2004

SunMonTueWedThuFriSat
1

114

2

114.36

3

4

5

113.6

6

113.43

7

113.07

8

113.28

9

112.95

10

11

12

112.75

13

112.92

14

113.04

15

113.23

16

113.37

17

18

19

112.64

20

112.81

21

113.5

22

113.69

23

114.1

24

25

26

114.09

27

114.33

28

115.41

29

115.57

30

115.1

31

August - 2004

SunMonTueWedThuFriSat
1

2

115.08

3

115.27

4

115.27

5

114.91

6

114.92

7

8

9

114.01

10

113.88

11

114.22

12

114.17

13

114.65

14

15

16

113.57

17

113.4

18

113.35

19

113.09

20

113.22

21

22

23

113.37

24

113.89

25

114.39

26

114.24

27

114.15

28

29

30

114.57

31

114.42

September - 2004

SunMonTueWedThuFriSat
1

113.98

2

113.77

3

113.59

4

5

6

114.15

7

114.03

8

114.07

9

113.42

10

113.49

11

12

13

113.4

14

113.52

15

113.43

16

113.56

17

113.57

18

19

20

113.85

21

113.06

22

113.3

23

112.96

24

112.89

25

26

27

113.14

28

112.77

29

112.72

30

112.29

October - 2004

SunMonTueWedThuFriSat
1

112.11

2

3

4

112.75

5

112.76

6

112.76

7

112.56

8

112.37

9

10

11

111.74

12

112.21

13

112.63

14

111.83

15

111.8

16

17

18

111.51

19

111.32

20

110.75

21

110.44

22

110.37

23

24

25

108.99

26

109.07

27

108.92

28

109.34

29

108.94

30

31

November - 2004

SunMonTueWedThuFriSat
1

108.95

2

109.13

3

108.88

4

108.01

5

108.1

6

7

8

107.48

9

107.43

10

107.27

11

107.8

12

107.43

13

14

15

107.21

16

107.09

17

106.57

18

106.73

19

106.58

20

21

22

106.15

23

105.73

24

105.44

25

105.09

26

105.07

27

28

29

105.02

30

104.9

December - 2004

SunMonTueWedThuFriSat
1

105.02

2

104.64

3

105.12

4

5

6

104.51

7

104.44

8

106.03

9

106.13

10

106.95

11

12

13

106.42

14

106.32

15

105.98

16

105.66

17

106.38

18

19

20

105.9

21

105.87

22

106

23

105.93

24

105.34

25

26

27

105.41

28

104.58

29

104.83

30

104.75

31

104.28

Historical Chart of U.S. Dollar: Year 2004

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Monthly High/Low for U.S. Dollar Effective Exchange Rate in 2004

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Daily Breakdown for U.S. Dollar Effective Exchange Rate in 2004

Date Rate

December

Fri, 31 Dec 2004 104.28
Thu, 30 Dec 2004 104.75
Wed, 29 Dec 2004 104.83
Tue, 28 Dec 2004 104.58
Mon, 27 Dec 2004 105.41
Fri, 24 Dec 2004 105.34
Thu, 23 Dec 2004 105.93
Wed, 22 Dec 2004 106
Tue, 21 Dec 2004 105.87
Mon, 20 Dec 2004 105.9
Fri, 17 Dec 2004 106.38
Thu, 16 Dec 2004 105.66
Wed, 15 Dec 2004 105.98
Tue, 14 Dec 2004 106.32
Mon, 13 Dec 2004 106.42
Fri, 10 Dec 2004 106.95
Thu, 09 Dec 2004 106.13
Wed, 08 Dec 2004 106.03
Tue, 07 Dec 2004 104.44
Mon, 06 Dec 2004 104.51
Fri, 03 Dec 2004 105.12
Thu, 02 Dec 2004 104.64
Wed, 01 Dec 2004 105.02

November

Tue, 30 Nov 2004 104.9
Mon, 29 Nov 2004 105.02
Fri, 26 Nov 2004 105.07
Thu, 25 Nov 2004 105.09
Wed, 24 Nov 2004 105.44
Tue, 23 Nov 2004 105.73
Mon, 22 Nov 2004 106.15
Fri, 19 Nov 2004 106.58
Thu, 18 Nov 2004 106.73
Wed, 17 Nov 2004 106.57
Tue, 16 Nov 2004 107.09
Mon, 15 Nov 2004 107.21
Fri, 12 Nov 2004 107.43
Thu, 11 Nov 2004 107.8
Wed, 10 Nov 2004 107.27
Tue, 09 Nov 2004 107.43
Mon, 08 Nov 2004 107.48
Fri, 05 Nov 2004 108.1
Thu, 04 Nov 2004 108.01
Wed, 03 Nov 2004 108.88
Tue, 02 Nov 2004 109.13
Mon, 01 Nov 2004 108.95

October

Fri, 29 Oct 2004 108.94
Thu, 28 Oct 2004 109.34
Wed, 27 Oct 2004 108.92
Tue, 26 Oct 2004 109.07
Mon, 25 Oct 2004 108.99
Fri, 22 Oct 2004 110.37
Thu, 21 Oct 2004 110.44
Wed, 20 Oct 2004 110.75
Tue, 19 Oct 2004 111.32
Mon, 18 Oct 2004 111.51
Fri, 15 Oct 2004 111.8
Thu, 14 Oct 2004 111.83
Wed, 13 Oct 2004 112.63
Tue, 12 Oct 2004 112.21
Mon, 11 Oct 2004 111.74
Fri, 08 Oct 2004 112.37
Thu, 07 Oct 2004 112.56
Wed, 06 Oct 2004 112.76
Tue, 05 Oct 2004 112.76
Mon, 04 Oct 2004 112.75
Fri, 01 Oct 2004 112.11

September

Thu, 30 Sep 2004 112.29
Wed, 29 Sep 2004 112.72
Tue, 28 Sep 2004 112.77
Mon, 27 Sep 2004 113.14
Fri, 24 Sep 2004 112.89
Thu, 23 Sep 2004 112.96
Wed, 22 Sep 2004 113.3
Tue, 21 Sep 2004 113.06
Mon, 20 Sep 2004 113.85
Fri, 17 Sep 2004 113.57
Thu, 16 Sep 2004 113.56
Wed, 15 Sep 2004 113.43
Tue, 14 Sep 2004 113.52
Mon, 13 Sep 2004 113.4
Fri, 10 Sep 2004 113.49
Thu, 09 Sep 2004 113.42
Wed, 08 Sep 2004 114.07
Tue, 07 Sep 2004 114.03
Mon, 06 Sep 2004 114.15
Fri, 03 Sep 2004 113.59
Thu, 02 Sep 2004 113.77
Wed, 01 Sep 2004 113.98

August

Tue, 31 Aug 2004 114.42
Mon, 30 Aug 2004 114.57
Fri, 27 Aug 2004 114.15
Thu, 26 Aug 2004 114.24
Wed, 25 Aug 2004 114.39
Tue, 24 Aug 2004 113.89
Mon, 23 Aug 2004 113.37
Fri, 20 Aug 2004 113.22
Thu, 19 Aug 2004 113.09
Wed, 18 Aug 2004 113.35
Tue, 17 Aug 2004 113.4
Mon, 16 Aug 2004 113.57
Fri, 13 Aug 2004 114.65
Thu, 12 Aug 2004 114.17
Wed, 11 Aug 2004 114.22
Tue, 10 Aug 2004 113.88
Mon, 09 Aug 2004 114.01
Fri, 06 Aug 2004 114.92
Thu, 05 Aug 2004 114.91
Wed, 04 Aug 2004 115.27
Tue, 03 Aug 2004 115.27
Mon, 02 Aug 2004 115.08

July

Fri, 30 Jul 2004 115.1
Thu, 29 Jul 2004 115.57
Wed, 28 Jul 2004 115.41
Tue, 27 Jul 2004 114.33
Mon, 26 Jul 2004 114.09
Fri, 23 Jul 2004 114.1
Thu, 22 Jul 2004 113.69
Wed, 21 Jul 2004 113.5
Tue, 20 Jul 2004 112.81
Mon, 19 Jul 2004 112.64
Fri, 16 Jul 2004 113.37
Thu, 15 Jul 2004 113.23
Wed, 14 Jul 2004 113.04
Tue, 13 Jul 2004 112.92
Mon, 12 Jul 2004 112.75
Fri, 09 Jul 2004 112.95
Thu, 08 Jul 2004 113.28
Wed, 07 Jul 2004 113.07
Tue, 06 Jul 2004 113.43
Mon, 05 Jul 2004 113.6
Fri, 02 Jul 2004 114.36
Thu, 01 Jul 2004 114

June

Wed, 30 Jun 2004 114.58
Tue, 29 Jun 2004 114.34
Mon, 28 Jun 2004 114.11
Fri, 25 Jun 2004 114.39
Thu, 24 Jun 2004 114.46
Wed, 23 Jun 2004 115.12
Tue, 22 Jun 2004 115.06
Mon, 21 Jun 2004 114.99
Fri, 18 Jun 2004 115.49
Thu, 17 Jun 2004 115.57
Wed, 16 Jun 2004 115.71
Tue, 15 Jun 2004 116.13
Mon, 14 Jun 2004 116.01
Fri, 11 Jun 2004 115.76
Thu, 10 Jun 2004 115.22
Wed, 09 Jun 2004 114.53
Tue, 08 Jun 2004 114.12
Mon, 07 Jun 2004 114.15
Fri, 04 Jun 2004 115.14
Thu, 03 Jun 2004 115.05
Wed, 02 Jun 2004 114.76
Tue, 01 Jun 2004 114.74

May

Mon, 31 May 2004 114.7
Fri, 28 May 2004 114.94
Thu, 27 May 2004 115.52
Wed, 26 May 2004 115.74
Tue, 25 May 2004 116.24
Mon, 24 May 2004 116.61
Fri, 21 May 2004 116.26
Thu, 20 May 2004 117.19
Wed, 19 May 2004 116.99
Tue, 18 May 2004 117.61
Mon, 17 May 2004 117.18
Fri, 14 May 2004 118.49
Thu, 13 May 2004 118.13
Wed, 12 May 2004 117.7
Tue, 11 May 2004 118.12
Mon, 10 May 2004 117.79
Fri, 07 May 2004 115.83
Thu, 06 May 2004 115.47
Wed, 05 May 2004 115.36
Tue, 04 May 2004 115.63
Mon, 03 May 2004 116.24

April

Fri, 30 Apr 2004 116.26
Thu, 29 Apr 2004 116.73
Wed, 28 Apr 2004 115.63
Tue, 27 Apr 2004 115.65
Mon, 26 Apr 2004 115.69
Fri, 23 Apr 2004 115.71
Thu, 22 Apr 2004 115.96
Wed, 21 Apr 2004 116.11
Tue, 20 Apr 2004 115.11
Mon, 19 Apr 2004 114.55
Fri, 16 Apr 2004 115.15
Thu, 15 Apr 2004 115.19
Wed, 14 Apr 2004 114.66
Tue, 13 Apr 2004 113.95
Mon, 12 Apr 2004 113.31
Fri, 09 Apr 2004 113.3
Thu, 08 Apr 2004 113.32
Wed, 07 Apr 2004 112.88
Tue, 06 Apr 2004 112.95
Mon, 05 Apr 2004 113.06
Fri, 02 Apr 2004 111.83
Thu, 01 Apr 2004 111.86

March

Wed, 31 Mar 2004 112.19
Tue, 30 Mar 2004 112.79
Mon, 29 Mar 2004 113.35
Fri, 26 Mar 2004 113.23
Thu, 25 Mar 2004 113.94
Wed, 24 Mar 2004 113.55
Tue, 23 Mar 2004 113.26
Mon, 22 Mar 2004 112.93
Fri, 19 Mar 2004 113.08
Thu, 18 Mar 2004 113.61
Wed, 17 Mar 2004 113.95
Tue, 16 Mar 2004 113.72
Mon, 15 Mar 2004 114.36
Fri, 12 Mar 2004 114.62
Thu, 11 Mar 2004 114.16
Wed, 10 Mar 2004 113.95
Tue, 09 Mar 2004 113.85
Mon, 08 Mar 2004 113.95
Fri, 05 Mar 2004 114.66
Thu, 04 Mar 2004 114.87
Wed, 03 Mar 2004 115.03
Tue, 02 Mar 2004 113.62
Mon, 01 Mar 2004 113.21

February

Fri, 27 Feb 2004 113.71
Thu, 26 Feb 2004 113.42
Wed, 25 Feb 2004 112.37
Tue, 24 Feb 2004 112.61
Mon, 23 Feb 2004 112.71
Fri, 20 Feb 2004 112.09
Thu, 19 Feb 2004 111.4
Wed, 18 Feb 2004 110.64
Tue, 17 Feb 2004 110.42
Mon, 16 Feb 2004 111
Fri, 13 Feb 2004 110.74
Thu, 12 Feb 2004 110.86
Wed, 11 Feb 2004 111.57
Tue, 10 Feb 2004 111.12
Mon, 09 Feb 2004 111.49
Fri, 06 Feb 2004 112.61
Thu, 05 Feb 2004 112.14
Wed, 04 Feb 2004 112.49
Tue, 03 Feb 2004 112.05
Mon, 02 Feb 2004 112.62

January

Fri, 30 Jan 2004 113.01
Thu, 29 Jan 2004 112.54
Wed, 28 Jan 2004 111.94
Tue, 27 Jan 2004 112.12
Mon, 26 Jan 2004 112
Fri, 23 Jan 2004 111.56
Thu, 22 Jan 2004 111.19
Wed, 21 Jan 2004 111.68
Tue, 20 Jan 2004 111.99
Mon, 19 Jan 2004 112.79
Fri, 16 Jan 2004 111.94
Thu, 15 Jan 2004 111.31
Wed, 14 Jan 2004 110.67
Tue, 13 Jan 2004 110.55
Mon, 12 Jan 2004 110.27
Fri, 09 Jan 2004 110.86
Thu, 08 Jan 2004 111.34
Wed, 07 Jan 2004 111.19
Tue, 06 Jan 2004 110.84
Mon, 05 Jan 2004 111.32
Fri, 02 Jan 2004 111.95
Thu, 01 Jan 2004 111.65