Effective Exchange Rates for 2006 from the Bank for International Settlements
An historical gauge of the ’s relative strength against a basket of currencies belonging to the country’s most important trading partners.
Set AlertDecember - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 129.88 | 2 | |||||
3 | 4 129.94 | 5 129.73 | 6 129.38 | 7 129.28 | 8 129.03 | 9 |
10 | 11 129.14 | 12 129.62 | 13 130.03 | 14 130.12 | 15 130.26 | 16 |
17 | 18 129.89 | 19 130.17 | 20 130.44 | 21 130.09 | 22 130.19 | 23 |
24 | 25 130.19 | 26 130.19 | 27 130.28 | 28 130.27 | 29 130.21 | 30 |
31 |
November - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 129.58 | 2 129.48 | 3 129.5 | 4 | |||
5 | 6 129.25 | 7 129.34 | 8 129.25 | 9 128.97 | 10 129.1 | 11 |
12 | 13 128.78 | 14 128.3 | 15 127.83 | 16 127.89 | 17 127.96 | 18 |
19 | 20 128.25 | 21 128.55 | 22 128.64 | 23 128.44 | 24 128.67 | 25 |
26 | 27 128.64 | 28 129.03 | 29 129.42 | 30 129.51 |
October - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 127.77 | 3 128.57 | 4 128.47 | 5 128.17 | 6 128.65 | 7 |
8 | 9 128.07 | 10 128.07 | 11 127.91 | 12 127.95 | 13 128.14 | 14 |
15 | 16 128.36 | 17 128.71 | 18 128.91 | 19 128.52 | 20 129.18 | 21 |
22 | 23 128.83 | 24 128.9 | 25 128.96 | 26 128.86 | 27 129.09 | 28 |
29 | 30 129.58 | 31 129.47 |
September - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 128.95 | 2 | |||||
3 | 4 128.59 | 5 128.43 | 6 127.66 | 7 127.38 | 8 127.41 | 9 |
10 | 11 127.05 | 12 127.63 | 13 127.96 | 14 128.48 | 15 128.43 | 16 |
17 | 18 128.24 | 19 128.46 | 20 128.55 | 21 129.13 | 22 128.75 | 23 |
24 | 25 129.13 | 26 129.21 | 27 128.94 | 28 127.87 | 29 127.68 | 30 |
August - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 126.56 | 2 126.96 | 3 127.69 | 4 128.2 | 5 | ||
6 | 7 128.64 | 8 128.64 | 9 128.46 | 10 128.38 | 11 128.53 | 12 |
13 | 14 128.35 | 15 128.52 | 16 128.17 | 17 127.78 | 18 127.39 | 19 |
20 | 21 127.59 | 22 127.78 | 23 127.97 | 24 128.03 | 25 128.13 | 26 |
27 | 28 128.38 | 29 128.55 | 30 128.68 | 31 128.77 |
July - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 124.82 | 4 124.87 | 5 124.74 | 6 124.6 | 7 124.57 | 8 |
9 | 10 124.87 | 11 124.86 | 12 125.01 | 13 125.25 | 14 125.63 | 15 |
16 | 17 125.22 | 18 125.86 | 19 126.03 | 20 126.49 | 21 126.55 | 22 |
23 | 24 126.75 | 25 126.44 | 26 126.15 | 27 126.45 | 28 126.58 | 29 |
30 | 31 126.41 |
June - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 126.1 | 2 125.88 | 3 | ||||
4 | 5 125.86 | 6 125.61 | 7 125.71 | 8 125.21 | 9 125.56 | 10 |
11 | 12 126.15 | 13 126.04 | 14 126.2 | 15 126.38 | 16 126.37 | 17 |
18 | 19 126.51 | 20 126.2 | 21 125.85 | 22 125.44 | 23 125.16 | 24 |
25 | 26 124.95 | 27 124.88 | 28 124.93 | 29 124.7 | 30 124.84 |
May - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 123.9 | 2 125.08 | 3 125.29 | 4 125.81 | 5 125.54 | 6 | |
7 | 8 125.9 | 9 126 | 10 125.64 | 11 126.23 | 12 126.94 | 13 |
14 | 15 126.79 | 16 126.81 | 17 127.18 | 18 127.4 | 19 126.98 | 20 |
21 | 22 127 | 23 126.75 | 24 126.72 | 25 126.39 | 26 126.13 | 27 |
28 | 29 125.94 | 30 126.27 | 31 126.13 |
April - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 122.55 | 4 122.78 | 5 122.46 | 6 122.55 | 7 122.89 | 8 |
9 | 10 123.17 | 11 123.19 | 12 123.61 | 13 123.8 | 14 123.8 | 15 |
16 | 17 123.8 | 18 123.93 | 19 124.14 | 20 123.97 | 21 123.88 | 22 |
23 | 24 123.92 | 25 123.63 | 26 123.38 | 27 123.38 | 28 123.9 | 29 |
30 |
March - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 125 | 2 124.47 | 3 124.43 | 4 | |||
5 | 6 124.41 | 7 124.12 | 8 124.11 | 9 124.16 | 10 124.12 | 11 |
12 | 13 123.46 | 14 123.76 | 15 123.79 | 16 123.65 | 17 123.24 | 18 |
19 | 20 123.35 | 21 123.25 | 22 123.59 | 23 123.47 | 24 123.51 | 25 |
26 | 27 124 | 28 123.74 | 29 123.44 | 30 123.14 | 31 122.86 |
February - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 125.38 | 2 125.76 | 3 125.69 | 4 | |||
5 | 6 124.68 | 7 124.17 | 8 124.12 | 9 123.82 | 10 124.5 | 11 |
12 | 13 124.4 | 14 124 | 15 124.45 | 16 124.26 | 17 124.35 | 18 |
19 | 20 124.32 | 21 124.79 | 22 124.58 | 23 124.86 | 24 124.98 | 25 |
26 | 27 124.67 | 28 125.01 |
January - 2006
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 123.88 | 3 123.8 | 4 124.09 | 5 123.92 | 6 123.97 | 7 |
8 | 9 124.73 | 10 124.75 | 11 123.9 | 12 124.55 | 13 125.04 | 14 |
15 | 16 124.52 | 17 124.48 | 18 124.45 | 19 124.08 | 20 124.48 | 21 |
22 | 23 124.48 | 24 124.47 | 25 124.72 | 26 124.82 | 27 124.89 | 28 |
29 | 30 124.85 | 31 124.79 |