U.S. Dollar Effective Exchange Rates for 2012 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 - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 96.55 | 4 96.42 | 5 96.48 | 6 96.48 | 7 96.98 | 8 |
9 | 10 96.7 | 11 96.56 | 12 96.44 | 13 96.39 | 14 96.49 | 15 |
16 | 17 96.31 | 18 96.18 | 19 95.97 | 20 96.16 | 21 96.31 | 22 |
23 | 24 96.42 | 25 96.42 | 26 96.42 | 27 96.5 | 28 96.83 | 29 |
30 | 31 96.79 |
November - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 96.57 | 2 96.96 | 3 | ||||
4 | 5 97.2 | 6 97.01 | 7 97.09 | 8 97.17 | 9 97.33 | 10 |
11 | 12 97.16 | 13 97.36 | 14 97.38 | 15 97.58 | 16 97.58 | 17 |
18 | 19 97.43 | 20 97.26 | 21 97.47 | 22 97.21 | 23 97.14 | 24 |
25 | 26 96.85 | 27 96.78 | 28 97.05 | 29 96.68 | 30 96.87 |
October - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 96.25 | 2 96.07 | 3 96.36 | 4 96.3 | 5 95.89 | 6 | |
7 | 8 96.04 | 9 95.93 | 10 96.2 | 11 96.15 | 12 95.94 | 13 |
14 | 15 95.99 | 16 95.98 | 17 95.65 | 18 95.62 | 19 96.12 | 20 |
21 | 22 96.3 | 23 96.57 | 24 96.56 | 25 96.42 | 26 96.77 | 27 |
28 | 29 96.83 | 30 96.55 | 31 96.54 |
September - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 97.56 | 4 97.5 | 5 97.62 | 6 97.44 | 7 97.1 | 8 |
9 | 10 96.64 | 11 96.37 | 12 96.06 | 13 96.04 | 14 95.16 | 15 |
16 | 17 95.49 | 18 95.68 | 19 95.8 | 20 95.97 | 21 95.71 | 22 |
23 | 24 96.09 | 25 95.95 | 26 96.34 | 27 96.16 | 28 95.91 | 29 |
30 |
August - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 98.74 | 2 98.64 | 3 98.99 | 4 | |||
5 | 6 98.49 | 7 98.23 | 8 98.57 | 9 98.57 | 10 98.7 | 11 |
12 | 13 98.34 | 14 98.38 | 15 98.71 | 16 98.7 | 17 98.56 | 18 |
19 | 20 98.71 | 21 98.16 | 22 98.27 | 23 97.73 | 24 97.94 | 25 |
26 | 27 97.86 | 28 97.71 | 29 97.76 | 30 97.82 | 31 97.55 |
July - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 98.77 | 3 98.73 | 4 98.72 | 5 99.09 | 6 99.38 | 7 |
8 | 9 99.79 | 10 99.68 | 11 99.69 | 12 100.26 | 13 100.01 | 14 |
15 | 16 99.92 | 17 99.5 | 18 99.57 | 19 99.07 | 20 99.45 | 21 |
22 | 23 99.99 | 24 100.06 | 25 99.96 | 26 99.15 | 27 98.9 | 28 |
29 | 30 99 | 31 98.77 |
June - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 100.33 | 2 | |||||
3 | 4 99.96 | 5 100.04 | 6 99.76 | 7 99.13 | 8 99.89 | 9 |
10 | 11 99.33 | 12 99.64 | 13 99.4 | 14 99.33 | 15 98.98 | 16 |
17 | 18 98.91 | 19 98.71 | 20 98.29 | 21 98.71 | 22 99.47 | 23 |
24 | 25 99.62 | 26 99.49 | 27 99.47 | 28 99.67 | 29 98.89 | 30 |
May - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 95.78 | 2 96.22 | 3 96.19 | 4 96.28 | 5 | ||
6 | 7 96.74 | 8 96.73 | 9 97.2 | 10 97.01 | 11 97.31 | 12 |
13 | 14 97.59 | 15 97.61 | 16 98.37 | 17 98.67 | 18 98.5 | 19 |
20 | 21 98.56 | 22 98.41 | 23 98.9 | 24 99.3 | 25 99.46 | 26 |
27 | 28 99.24 | 29 99.41 | 30 99.71 | 31 99.84 |
April - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 96.48 | 3 96.22 | 4 96.94 | 5 97.15 | 6 97.15 | 7 |
8 | 9 97.15 | 10 96.96 | 11 96.95 | 12 96.76 | 13 96.6 | 14 |
15 | 16 97.14 | 17 96.67 | 18 96.78 | 19 96.86 | 20 96.52 | 21 |
22 | 23 96.77 | 24 96.47 | 25 96.28 | 26 95.99 | 27 95.88 | 28 |
29 | 30 95.78 |
March - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 95.81 | 2 96.19 | 3 | ||||
4 | 5 96.36 | 6 96.73 | 7 96.87 | 8 96.42 | 9 96.54 | 10 |
11 | 12 96.96 | 13 97.21 | 14 97.32 | 15 97.36 | 16 97.11 | 17 |
18 | 19 96.95 | 20 96.95 | 21 96.91 | 22 97.17 | 23 96.9 | 24 |
25 | 26 96.71 | 27 96.43 | 28 96.58 | 29 96.73 | 30 96.28 | 31 |
February - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 95.69 | 2 95.89 | 3 95.76 | 4 | |||
5 | 6 96.14 | 7 95.92 | 8 95.35 | 9 95.39 | 10 96.08 | 11 |
12 | 13 95.7 | 14 96.15 | 15 96.35 | 16 97 | 17 96.24 | 18 |
19 | 20 95.86 | 21 96.19 | 22 96.4 | 23 96.14 | 24 95.87 | 25 |
26 | 27 96.08 | 28 95.66 | 29 95.33 |
January - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 97.63 | 3 97.07 | 4 97.38 | 5 97.77 | 6 98.17 | 7 |
8 | 9 98.42 | 10 97.79 | 11 98.14 | 12 98.05 | 13 97.97 | 14 |
15 | 16 98.33 | 17 97.65 | 18 97.55 | 19 97.1 | 20 97.32 | 21 |
22 | 23 96.73 | 24 97.02 | 25 97.31 | 26 96.22 | 27 96.03 | 28 |
29 | 30 96.29 | 31 95.69 |