Effective Exchange Rates for 2020 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 - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 93.4 | 2 92.91 | 3 93.18 | 4 93.23 | 5 | ||
6 | 7 92.2 | 8 92.24 | 9 93.38 | 10 92.28 | 11 91.12 | 12 |
13 | 14 92.74 | 15 92.61 | 16 93.57 | 17 93.55 | 18 92.82 | 19 |
20 | 21 91.91 | 22 92.49 | 23 92.8 | 24 93.76 | 25 93.76 | 26 |
27 | 28 93.18 | 29 92.79 | 30 93.35 | 31 93.71 |
November - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 92.61 | 3 92.71 | 4 92.81 | 5 92.52 | 6 92.55 | 7 |
8 | 9 92.8 | 10 93.76 | 11 93.92 | 12 93.12 | 13 93.26 | 14 |
15 | 16 93.13 | 17 93.46 | 18 93.62 | 19 93.57 | 20 93.6 | 21 |
22 | 23 94.2 | 24 94.03 | 25 93.91 | 26 93.92 | 27 93.64 | 28 |
29 | 30 93.36 |
October - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 92.27 | 2 92.26 | 3 | ||||
4 | 5 92.2 | 6 92.02 | 7 91.62 | 8 91.97 | 9 91.85 | 10 |
11 | 12 92.4 | 13 92.37 | 14 92.5 | 15 92.27 | 16 91.96 | 17 |
18 | 19 92.38 | 20 91.72 | 21 92.32 | 22 92.75 | 23 92.39 | 24 |
25 | 26 92.25 | 27 92.27 | 28 92.15 | 29 92.36 | 30 92.55 | 31 |
September - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 94.6 | 2 94.46 | 3 94.08 | 4 93.94 | 5 | ||
6 | 7 93.37 | 8 92.68 | 9 91.87 | 10 91.63 | 11 90.84 | 12 |
13 | 14 91.09 | 15 91.18 | 16 91.76 | 17 91.49 | 18 91.76 | 19 |
20 | 21 91.38 | 22 91.17 | 23 90.99 | 24 91.63 | 25 91.52 | 26 |
27 | 28 92.4 | 29 91.99 | 30 91.74 |
August - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 93.04 | 4 92.78 | 5 92.98 | 6 93.2 | 7 92.82 | 8 |
9 | 10 92.93 | 11 93.26 | 12 92.62 | 13 92.87 | 14 93.02 | 15 |
16 | 17 92.63 | 18 92.95 | 19 93.04 | 20 93.1 | 21 93.34 | 22 |
23 | 24 93.06 | 25 93.25 | 26 93.44 | 27 93.65 | 28 93.85 | 29 |
30 | 31 93.81 |
July - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 91.52 | 2 91.9 | 3 91.86 | 4 | |||
5 | 6 91.68 | 7 91.98 | 8 92.19 | 9 92.56 | 10 92.52 | 11 |
12 | 13 92.27 | 14 91.56 | 15 91.92 | 16 91.54 | 17 91.36 | 18 |
19 | 20 91.89 | 21 92.35 | 22 91.57 | 23 91.49 | 24 91.78 | 25 |
26 | 27 91.73 | 28 91.99 | 29 92.58 | 30 92.76 | 31 93.19 |
June - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 92.23 | 2 92.94 | 3 93.03 | 4 92.5 | 5 92.92 | 6 | |
7 | 8 93.07 | 9 93.1 | 10 93.38 | 11 92.63 | 12 92.59 | 13 |
14 | 15 92.51 | 16 92.89 | 17 92.62 | 18 92 | 19 91.47 | 20 |
21 | 22 91.68 | 23 91.58 | 24 91.78 | 25 91.84 | 26 91.4 | 27 |
28 | 29 90.61 | 30 90.74 |
May - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 94.56 | 2 | |||||
3 | 4 93.78 | 5 94.38 | 6 94.07 | 7 93.77 | 8 93.8 | 9 |
10 | 11 93.45 | 12 93.62 | 13 93.15 | 14 92.75 | 15 92.52 | 16 |
17 | 18 92.15 | 19 92.04 | 20 92.21 | 21 91.73 | 22 91.92 | 23 |
24 | 25 92 | 26 92.75 | 27 92.08 | 28 92 | 29 91.87 | 30 |
31 |
April - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 93.34 | 2 93.99 | 3 93.66 | 4 | |||
5 | 6 93.73 | 7 93.53 | 8 93.68 | 9 94.07 | 10 94.07 | 11 |
12 | 13 94.07 | 14 94.54 | 15 94.31 | 16 94.52 | 17 94.6 | 18 |
19 | 20 94.22 | 21 93.41 | 22 93.7 | 23 94.19 | 24 93.94 | 25 |
26 | 27 94.28 | 28 94.47 | 29 94.04 | 30 94.56 |
March - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 94.85 | 3 94.93 | 4 95.08 | 5 95.44 | 6 95.19 | 7 |
8 | 9 95.23 | 10 95.16 | 11 94.71 | 12 93.61 | 13 92.93 | 14 |
15 | 16 91.22 | 17 91.03 | 18 89.7 | 19 88.79 | 20 90.4 | 21 |
22 | 23 88.76 | 24 89.68 | 25 90.18 | 26 90.57 | 27 92.17 | 28 |
29 | 30 93.15 | 31 93.25 |
February - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 97.32 | 4 97.16 | 5 97.58 | 6 97.1 | 7 97.19 | 8 |
9 | 10 97.23 | 11 97.42 | 12 97.72 | 13 98.39 | 14 98.55 | 15 |
16 | 17 98.49 | 18 98.77 | 19 98.55 | 20 97.84 | 21 98.27 | 22 |
23 | 24 97.94 | 25 98.19 | 26 97.68 | 27 96.92 | 28 96.58 | 29 |
January - 2020
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 97.18 | 2 97.41 | 3 96.95 | 4 | |||
5 | 6 96.98 | 7 96.98 | 8 97.19 | 9 96.72 | 10 97.23 | 11 |
12 | 13 96.24 | 14 96.35 | 15 96.35 | 16 96.64 | 17 96.92 | 18 |
19 | 20 96.68 | 21 97.05 | 22 97.65 | 23 97.6 | 24 97.66 | 25 |
26 | 27 97.62 | 28 97.31 | 29 97.33 | 30 97.91 | 31 98 |