U.S. Dollar Effective Exchange Rates for 2007 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.
Set AlertDecember - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 96.76 | 4 96.58 | 5 97.07 | 6 97.63 | 7 97.08 | 8 |
9 | 10 96.97 | 11 97.21 | 12 97.23 | 13 97.35 | 14 98.24 | 15 |
16 | 17 98.42 | 18 98.26 | 19 98.32 | 20 98.37 | 21 98.28 | 22 |
23 | 24 98.05 | 25 98.05 | 26 98.05 | 27 97.66 | 28 96.86 | 29 |
30 | 31 96.63 |
November - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 96.43 | 2 95.98 | 3 | ||||
4 | 5 95.79 | 6 95.51 | 7 94.2 | 8 94.98 | 9 94.94 | 10 |
11 | 12 95.57 | 13 95.57 | 14 95.45 | 15 96.15 | 16 96.16 | 17 |
18 | 19 96.13 | 20 95.93 | 21 95.86 | 22 95.81 | 23 95.74 | 24 |
25 | 26 95.64 | 27 95.64 | 28 96.36 | 29 96.32 | 30 96.4 |
October - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 98.45 | 2 98.71 | 3 98.65 | 4 99.04 | 5 98.61 | 6 | |
7 | 8 98.79 | 9 99.05 | 10 98.56 | 11 98.35 | 12 98.47 | 13 |
14 | 15 98.17 | 16 98.5 | 17 98.31 | 18 97.74 | 19 97.51 | 20 |
21 | 22 98.02 | 23 97.44 | 24 97.6 | 25 97.2 | 26 96.9 | 27 |
28 | 29 96.87 | 30 96.67 | 31 96.53 |
September - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 102.01 | 4 102.14 | 5 102.17 | 6 101.87 | 7 101.67 | 8 |
9 | 10 101.26 | 11 100.95 | 12 100.63 | 13 100.51 | 14 100.59 | 15 |
16 | 17 100.51 | 18 100.64 | 19 99.98 | 20 99.32 | 21 99.36 | 22 |
23 | 24 99.01 | 25 99.02 | 26 99.17 | 27 98.77 | 28 98.64 | 29 |
30 |
August - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 102.41 | 2 102.26 | 3 102.17 | 4 | |||
5 | 6 101.54 | 7 101.82 | 8 101.76 | 9 101.93 | 10 102.14 | 11 |
12 | 13 102.2 | 14 102.51 | 15 103.21 | 16 103.31 | 17 102.85 | 18 |
19 | 20 102.65 | 21 102.45 | 22 102.58 | 23 102.23 | 24 102.08 | 25 |
26 | 27 101.86 | 28 101.9 | 29 102.1 | 30 102.31 | 31 101.87 |
July - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 103.09 | 3 102.95 | 4 102.92 | 5 102.83 | 6 102.95 | 7 |
8 | 9 102.75 | 10 102.57 | 11 102.39 | 12 102.13 | 13 102.05 | 14 |
15 | 16 101.96 | 17 101.95 | 18 101.97 | 19 101.76 | 20 101.79 | 21 |
22 | 23 101.63 | 24 101.52 | 25 101.58 | 26 101.89 | 27 102.25 | 28 |
29 | 30 102.47 | 31 102.2 |
June - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 103.85 | 2 | |||||
3 | 4 103.43 | 5 103.19 | 6 103.3 | 7 103.42 | 8 104.14 | 9 |
10 | 11 103.99 | 12 104 | 13 104.5 | 14 104.47 | 15 104.41 | 16 |
17 | 18 104.33 | 19 104.17 | 20 104.01 | 21 104.12 | 22 104.15 | 23 |
24 | 25 103.97 | 26 103.9 | 27 103.91 | 28 103.62 | 29 103.37 | 30 |
May - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 104.23 | 2 104.24 | 3 104.06 | 4 104.19 | 5 | ||
6 | 7 103.86 | 8 103.97 | 9 104.2 | 10 104.32 | 11 104.56 | 12 |
13 | 14 104.29 | 15 104.23 | 16 104.06 | 17 104.38 | 18 104.42 | 19 |
20 | 21 104.36 | 22 104.25 | 23 104.08 | 24 104.13 | 25 104.23 | 26 |
27 | 28 104.13 | 29 103.95 | 30 104.04 | 31 103.82 |
April - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 105.65 | 3 105.87 | 4 105.87 | 5 105.69 | 6 105.69 | 7 |
8 | 9 105.69 | 10 105.5 | 11 105.38 | 12 105.11 | 13 104.68 | 14 |
15 | 16 104.73 | 17 104.62 | 18 104.42 | 19 104.08 | 20 104.22 | 21 |
22 | 23 104.28 | 24 104.2 | 25 103.96 | 26 104.27 | 27 104.03 | 28 |
29 | 30 104.23 |
March - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 106.47 | 2 106.69 | 3 | ||||
4 | 5 107 | 6 107.02 | 7 106.84 | 8 106.93 | 9 106.89 | 10 |
11 | 12 106.76 | 13 106.41 | 14 106.72 | 15 106.65 | 16 106.19 | 17 |
18 | 19 106.36 | 20 106.18 | 21 106.03 | 22 105.74 | 23 105.78 | 24 |
25 | 26 106.23 | 27 105.84 | 28 105.73 | 29 105.78 | 30 105.88 | 31 |
February - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 107.6 | 2 107.86 | 3 | ||||
4 | 5 108.13 | 6 107.84 | 7 107.85 | 8 108.09 | 9 107.85 | 10 |
11 | 12 108 | 13 107.76 | 14 107.38 | 15 107 | 16 106.86 | 17 |
18 | 19 106.96 | 20 107.02 | 21 107.17 | 22 107.21 | 23 107.03 | 24 |
25 | 26 106.82 | 27 106.43 | 28 106.55 |
January - 2007
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 106.45 | 2 106.12 | 3 106.42 | 4 107.05 | 5 107.03 | 6 | |
7 | 8 107.42 | 9 107.5 | 10 107.64 | 11 107.77 | 12 107.98 | 13 |
14 | 15 107.62 | 16 107.58 | 17 107.89 | 18 108 | 19 107.76 | 20 |
21 | 22 108.01 | 23 107.67 | 24 107.82 | 25 107.78 | 26 108.31 | 27 |
28 | 29 108.41 | 30 108.16 | 31 108.19 |