U.S. Dollar-Belize Dollar History: 2012
Daily USD/BZD rates for 2012, including the high, low, open, close and mid rate.
Highest exchange rate of 2012: 1.0952 on 10/07/2014
Lowest exchange rate of 2012: 0.9936 on 30/09/2014
Average exchange rate of 2012: 1.0518
Historical Graph For Converting U.S. Dollars into Belize Dollars
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Banks: Median Low | ||
Banks: Median High | ||
These data are based on the spread surveyed in a recent survey conducted for Pound Sterling Live by The Money Cloud. | ||
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| Date | Open | Close | High | Low | Mid |
December | |||||
| Wednesday 31 December 2014 (31/12/2014) | 1.0343 | 1.0334 | 1.0336 | 1.0362 | 1.0349 |
| Tuesday 30 December 2014 (30/12/2014) | 1.0307 | 1.0344 | 1.0307 | 1.0346 | 1.0326 |
| Monday 29 December 2014 (29/12/2014) | 1.0279 | 1.0307 | 1.0261 | 1.0308 | 1.0284 |
| Friday 26 December 2014 (26/12/2014) | 1.0228 | 1.0277 | 1.0240 | 1.0248 | 1.0244 |
| Thursday 25 December 2014 (25/12/2014) | 1.0226 | 1.0221 | 1.0229 | 1.0232 | 1.0230 |
| Wednesday 24 December 2014 (24/12/2014) | 1.0208 | 1.0227 | 1.0218 | 1.0226 | 1.0222 |
| Tuesday 23 December 2014 (23/12/2014) | 1.0191 | 1.0210 | 1.0231 | 1.0228 | 1.0230 |
| Monday 22 December 2014 (22/12/2014) | 1.0217 | 1.0193 | 1.0198 | 1.0217 | 1.0207 |
| Friday 19 December 2014 (19/12/2014) | 1.0195 | 1.0187 | 1.0220 | 1.0227 | 1.0223 |
| Thursday 18 December 2014 (18/12/2014) | 1.0088 | 1.0194 | 1.0156 | 1.0148 | 1.0152 |
| Wednesday 17 December 2014 (17/12/2014) | 1.0157 | 1.0089 | 1.0076 | 1.0110 | 1.0093 |
| Tuesday 16 December 2014 (16/12/2014) | 1.0153 | 1.0157 | 1.0152 | 1.0135 | 1.0144 |
| Monday 15 December 2014 (15/12/2014) | 1.0198 | 1.0154 | 1.0170 | 1.0167 | 1.0168 |
| Friday 12 December 2014 (12/12/2014) | 1.0252 | 1.0213 | 1.0202 | 1.0251 | 1.0227 |
| Thursday 11 December 2014 (11/12/2014) | 1.0245 | 1.0253 | 1.0253 | 1.0269 | 1.0261 |
| Wednesday 10 December 2014 (10/12/2014) | 1.0107 | 1.0245 | 1.0090 | 1.0245 | 1.0167 |
| Tuesday 9 December 2014 (09/12/2014) | 1.0108 | 1.0109 | 1.0076 | 1.0179 | 1.0127 |
| Monday 8 December 2014 (08/12/2014) | 1.0180 | 1.0107 | 1.0111 | 1.0169 | 1.0140 |
| Friday 5 December 2014 (05/12/2014) | 1.0219 | 1.0202 | 1.0201 | 1.0208 | 1.0205 |
| Thursday 4 December 2014 (04/12/2014) | 1.0183 | 1.0219 | 1.0169 | 1.0231 | 1.0200 |
| Wednesday 3 December 2014 (03/12/2014) | 1.0238 | 1.0183 | 1.0162 | 1.0216 | 1.0189 |
| Tuesday 2 December 2014 (02/12/2014) | 1.0292 | 1.0238 | 1.0237 | 1.0261 | 1.0249 |
| Monday 1 December 2014 (01/12/2014) | 1.0198 | 1.0289 | 1.0254 | 1.0235 | 1.0244 |
November | |||||
| Friday 28 November 2014 (28/11/2014) | 1.0221 | 1.0217 | 1.0215 | 1.0248 | 1.0232 |
| Thursday 27 November 2014 (27/11/2014) | 1.0225 | 1.0220 | 1.0218 | 1.0237 | 1.0228 |
| Wednesday 26 November 2014 (26/11/2014) | 1.0161 | 1.0225 | 1.0190 | 1.0199 | 1.0194 |
| Tuesday 25 November 2014 (25/11/2014) | 1.0239 | 1.0160 | 1.0156 | 1.0220 | 1.0188 |
| Monday 24 November 2014 (24/11/2014) | 1.0241 | 1.0239 | 1.0241 | 1.0259 | 1.0250 |
| Friday 21 November 2014 (21/11/2014) | 1.0232 | 1.0239 | 1.0233 | 1.0290 | 1.0261 |
| Thursday 20 November 2014 (20/11/2014) | 1.0268 | 1.0231 | 1.0257 | 1.0228 | 1.0242 |
| Wednesday 19 November 2014 (19/11/2014) | 1.0283 | 1.0268 | 1.0262 | 1.0280 | 1.0271 |
| Tuesday 18 November 2014 (18/11/2014) | 1.0272 | 1.0284 | 1.0287 | 1.0332 | 1.0309 |
| Monday 17 November 2014 (17/11/2014) | 1.0260 | 1.0272 | 1.0287 | 1.0289 | 1.0288 |
| Friday 14 November 2014 (14/11/2014) | 1.0186 | 1.0263 | 1.0188 | 1.0258 | 1.0223 |
| Thursday 13 November 2014 (13/11/2014) | 1.0159 | 1.0185 | 1.0148 | 1.0198 | 1.0173 |
| Wednesday 12 November 2014 (12/11/2014) | 1.0065 | 1.0159 | 1.0080 | 1.0168 | 1.0124 |
| Tuesday 11 November 2014 (11/11/2014) | 1.0002 | 1.0064 | 1.0022 | 1.0051 | 1.0037 |
| Monday 10 November 2014 (10/11/2014) | 1.0016 | 1.0001 | 1.0019 | 1.0054 | 1.0037 |
| Friday 7 November 2014 (07/11/2014) | 0.9968 | 0.9983 | 0.9947 | 0.9994 | 0.9970 |
| Thursday 6 November 2014 (06/11/2014) | 1.0006 | 0.9967 | 0.9938 | 0.9985 | 0.9962 |
| Wednesday 5 November 2014 (05/11/2014) | 1.0027 | 1.0006 | 0.9984 | 1.0078 | 1.0031 |
| Tuesday 4 November 2014 (04/11/2014) | 0.9971 | 1.0027 | 0.9980 | 1.0025 | 1.0003 |
| Monday 3 November 2014 (03/11/2014) | 0.9998 | 0.9971 | 0.9953 | 1.0005 | 0.9979 |
October | |||||
| Friday 31 October 2014 (31/10/2014) | 1.0024 | 1.0022 | 1.0006 | 1.0065 | 1.0036 |
| Thursday 30 October 2014 (30/10/2014) | 0.9972 | 1.0027 | 0.9952 | 1.0010 | 0.9981 |
| Wednesday 29 October 2014 (29/10/2014) | 1.0075 | 0.9973 | 0.9981 | 1.0094 | 1.0037 |
| Tuesday 28 October 2014 (28/10/2014) | 1.0061 | 1.0075 | 1.0078 | 1.0087 | 1.0082 |
| Monday 27 October 2014 (27/10/2014) | 1.0019 | 1.0060 | 1.0039 | 1.0045 | 1.0042 |
| Friday 24 October 2014 (24/10/2014) | 0.9992 | 1.0018 | 0.9986 | 1.0019 | 1.0002 |
| Thursday 23 October 2014 (23/10/2014) | 1.0098 | 0.9991 | 0.9978 | 1.0063 | 1.0021 |
| Wednesday 22 October 2014 (22/10/2014) | 1.0123 | 1.0093 | 1.0113 | 1.0129 | 1.0121 |
| Tuesday 21 October 2014 (21/10/2014) | 1.0115 | 1.0120 | 1.0124 | 1.0168 | 1.0146 |
| Monday 20 October 2014 (20/10/2014) | 1.0095 | 1.0114 | 1.0106 | 1.0119 | 1.0112 |
| Friday 17 October 2014 (17/10/2014) | 1.0138 | 1.0092 | 1.0066 | 1.0121 | 1.0094 |
| Thursday 16 October 2014 (16/10/2014) | 1.0162 | 1.0136 | 1.0111 | 1.0151 | 1.0131 |
| Wednesday 15 October 2014 (15/10/2014) | 1.0008 | 1.0159 | 1.0020 | 1.0132 | 1.0076 |
| Tuesday 14 October 2014 (14/10/2014) | 1.0039 | 1.0005 | 1.0016 | 1.0027 | 1.0022 |
| Monday 13 October 2014 (13/10/2014) | 0.9980 | 1.0040 | 0.9943 | 1.0035 | 0.9989 |
| Friday 10 October 2014 (10/10/2014) | 1.0001 | 0.9966 | 0.9968 | 0.9977 | 0.9972 |
| Thursday 9 October 2014 (09/10/2014) | 1.0066 | 1.0002 | 1.0028 | 1.0075 | 1.0052 |
| Wednesday 8 October 2014 (08/10/2014) | 0.9988 | 1.0068 | 0.9992 | 1.0037 | 1.0014 |
| Tuesday 7 October 2014 (07/10/2014) | 1.0005 | 0.9987 | 0.9983 | 1.0007 | 0.9995 |
| Monday 6 October 2014 (06/10/2014) | 0.9946 | 1.0006 | 0.9928 | 0.9976 | 0.9952 |
| Friday 3 October 2014 (03/10/2014) | 1.0053 | 0.9957 | 0.9972 | 1.0012 | 0.9992 |
| Thursday 2 October 2014 (02/10/2014) | 0.9905 | 1.0053 | 0.9908 | 1.0048 | 0.9978 |
| Wednesday 1 October 2014 (01/10/2014) | 0.9961 | 0.9905 | 0.9923 | 0.9957 | 0.9940 |
September | |||||
| Tuesday 30 September 2014 (30/09/2014) | 0.9893 | 0.9962 | 0.9891 | 0.9936 | 0.9913 |
| Monday 29 September 2014 (29/09/2014) | 1.0025 | 0.9889 | 0.9845 | 1.0025 | 0.9935 |
| Friday 26 September 2014 (26/09/2014) | 1.0069 | 1.0024 | 1.0024 | 1.0070 | 1.0047 |
| Thursday 25 September 2014 (25/09/2014) | 1.0236 | 1.0066 | 1.0073 | 1.0217 | 1.0145 |
| Wednesday 24 September 2014 (24/09/2014) | 1.0217 | 1.0235 | 1.0215 | 1.0234 | 1.0225 |
| Tuesday 23 September 2014 (23/09/2014) | 1.0314 | 1.0217 | 1.0212 | 1.0299 | 1.0255 |
| Monday 22 September 2014 (22/09/2014) | 1.0321 | 1.0314 | 1.0302 | 1.0326 | 1.0314 |
| Friday 19 September 2014 (19/09/2014) | 1.0328 | 1.0300 | 1.0304 | 1.0298 | 1.0301 |
| Thursday 18 September 2014 (18/09/2014) | 1.0264 | 1.0328 | 1.0288 | 1.0279 | 1.0283 |
| Wednesday 17 September 2014 (17/09/2014) | 1.0337 | 1.0263 | 1.0266 | 1.0332 | 1.0299 |
| Tuesday 16 September 2014 (16/09/2014) | 1.0332 | 1.0337 | 1.0318 | 1.0304 | 1.0311 |
| Monday 15 September 2014 (15/09/2014) | 1.0293 | 1.0331 | 1.0294 | 1.0332 | 1.0313 |
| Friday 12 September 2014 (12/09/2014) | 1.0343 | 1.0296 | 1.0292 | 1.0307 | 1.0299 |
| Thursday 11 September 2014 (11/09/2014) | 1.0398 | 1.0344 | 1.0336 | 1.0387 | 1.0361 |
| Wednesday 10 September 2014 (10/09/2014) | 1.0412 | 1.0386 | 1.0385 | 1.0407 | 1.0396 |
| Tuesday 9 September 2014 (09/09/2014) | 1.0418 | 1.0411 | 1.0404 | 1.0423 | 1.0413 |
| Monday 8 September 2014 (08/09/2014) | 1.0421 | 1.0417 | 1.0424 | 1.0429 | 1.0426 |
| Friday 5 September 2014 (05/09/2014) | 1.0430 | 1.0443 | 1.0403 | 1.0441 | 1.0422 |
| Thursday 4 September 2014 (04/09/2014) | 1.0422 | 1.0430 | 1.0413 | 1.0429 | 1.0421 |
| Wednesday 3 September 2014 (03/09/2014) | 1.0424 | 1.0423 | 1.0404 | 1.0416 | 1.0410 |
| Tuesday 2 September 2014 (02/09/2014) | 1.0469 | 1.0423 | 1.0443 | 1.0426 | 1.0435 |
| Monday 1 September 2014 (01/09/2014) | 1.0431 | 1.0468 | 1.0461 | 1.0458 | 1.0460 |
August | |||||
| Friday 29 August 2014 (29/08/2014) | 1.0477 | 1.0436 | 1.0442 | 1.0459 | 1.0451 |
| Thursday 28 August 2014 (28/08/2014) | 1.0450 | 1.0476 | 1.0462 | 1.0464 | 1.0463 |
| Wednesday 27 August 2014 (27/08/2014) | 1.0413 | 1.0449 | 1.0428 | 1.0451 | 1.0439 |
| Tuesday 26 August 2014 (26/08/2014) | 1.0429 | 1.0413 | 1.0410 | 1.0414 | 1.0412 |
| Monday 25 August 2014 (25/08/2014) | 1.0493 | 1.0429 | 1.0436 | 1.0487 | 1.0462 |
| Friday 22 August 2014 (22/08/2014) | 1.0504 | 1.0488 | 1.0480 | 1.0504 | 1.0492 |
| Thursday 21 August 2014 (21/08/2014) | 1.0478 | 1.0502 | 1.0461 | 1.0504 | 1.0482 |
| Wednesday 20 August 2014 (20/08/2014) | 1.0502 | 1.0477 | 1.0489 | 1.0514 | 1.0501 |
| Tuesday 19 August 2014 (19/08/2014) | 1.0555 | 1.0502 | 1.0498 | 1.0531 | 1.0515 |
| Monday 18 August 2014 (18/08/2014) | 1.0570 | 1.0554 | 1.0551 | 1.0559 | 1.0555 |
| Friday 15 August 2014 (15/08/2014) | 1.0585 | 1.0567 | 1.0556 | 1.0569 | 1.0562 |
| Thursday 14 August 2014 (14/08/2014) | 1.0569 | 1.0584 | 1.0565 | 1.0591 | 1.0578 |
| Wednesday 13 August 2014 (13/08/2014) | 1.0549 | 1.0567 | 1.0544 | 1.0568 | 1.0556 |
| Tuesday 12 August 2014 (12/08/2014) | 1.0575 | 1.0548 | 1.0551 | 1.0562 | 1.0557 |
| Monday 11 August 2014 (11/08/2014) | 1.0597 | 1.0576 | 1.0583 | 1.0591 | 1.0587 |
| Friday 8 August 2014 (08/08/2014) | 1.0615 | 1.0593 | 1.0584 | 1.0600 | 1.0592 |
| Thursday 7 August 2014 (07/08/2014) | 1.0585 | 1.0613 | 1.0588 | 1.0603 | 1.0596 |
| Wednesday 6 August 2014 (06/08/2014) | 1.0564 | 1.0584 | 1.0519 | 1.0573 | 1.0546 |
| Tuesday 5 August 2014 (05/08/2014) | 1.0621 | 1.0564 | 1.0559 | 1.0613 | 1.0586 |
| Monday 4 August 2014 (04/08/2014) | 1.0611 | 1.0621 | 1.0613 | 1.0614 | 1.0614 |
| Friday 1 August 2014 (01/08/2014) | 1.0605 | 1.0617 | 1.0605 | 1.0618 | 1.0611 |
July | |||||
| Thursday 31 July 2014 (31/07/2014) | 1.0566 | 1.0605 | 1.0585 | 1.0588 | 1.0586 |
| Wednesday 30 July 2014 (30/07/2014) | 1.0570 | 1.0565 | 1.0554 | 1.0580 | 1.0567 |
| Tuesday 29 July 2014 (29/07/2014) | 1.0615 | 1.0570 | 1.0568 | 1.0600 | 1.0584 |
| Monday 28 July 2014 (28/07/2014) | 1.0619 | 1.0614 | 1.0604 | 1.0618 | 1.0611 |
| Friday 25 July 2014 (25/07/2014) | 1.0641 | 1.0625 | 1.0613 | 1.0640 | 1.0626 |
| Thursday 24 July 2014 (24/07/2014) | 1.0763 | 1.0642 | 1.0616 | 1.0747 | 1.0681 |
| Wednesday 23 July 2014 (23/07/2014) | 1.0747 | 1.0762 | 1.0748 | 1.0760 | 1.0754 |
| Tuesday 22 July 2014 (22/07/2014) | 1.0772 | 1.0748 | 1.0755 | 1.0765 | 1.0760 |
| Monday 21 July 2014 (21/07/2014) | 1.0799 | 1.0770 | 1.0793 | 1.0790 | 1.0791 |
| Friday 18 July 2014 (18/07/2014) | 1.0783 | 1.0791 | 1.0764 | 1.0770 | 1.0767 |
| Thursday 17 July 2014 (17/07/2014) | 1.0824 | 1.0782 | 1.0790 | 1.0806 | 1.0798 |
| Wednesday 16 July 2014 (16/07/2014) | 1.0903 | 1.0825 | 1.0819 | 1.0880 | 1.0850 |
| Tuesday 15 July 2014 (15/07/2014) | 1.0936 | 1.0904 | 1.0896 | 1.0938 | 1.0917 |
| Monday 14 July 2014 (14/07/2014) | 1.0938 | 1.0935 | 1.0935 | 1.0932 | 1.0934 |
| Friday 11 July 2014 (11/07/2014) | 1.0953 | 1.0944 | 1.0946 | 1.0935 | 1.0940 |
| Thursday 10 July 2014 (10/07/2014) | 1.0955 | 1.0954 | 1.0952 | 1.0945 | 1.0949 |
| Wednesday 9 July 2014 (09/07/2014) | 1.0927 | 1.0956 | 1.0920 | 1.0943 | 1.0932 |
| Tuesday 8 July 2014 (08/07/2014) | 1.0922 | 1.0927 | 1.0900 | 1.0942 | 1.0921 |
| Monday 7 July 2014 (07/07/2014) | 1.0899 | 1.0921 | 1.0878 | 1.0917 | 1.0897 |
| Friday 4 July 2014 (04/07/2014) | 1.0915 | 1.0898 | 1.0898 | 1.0899 | 1.0898 |
| Thursday 3 July 2014 (03/07/2014) | 1.0945 | 1.0915 | 1.0895 | 1.0910 | 1.0903 |
| Wednesday 2 July 2014 (02/07/2014) | 1.0931 | 1.0945 | 1.0927 | 1.0926 | 1.0926 |
| Tuesday 1 July 2014 (01/07/2014) | 1.0917 | 1.0930 | 1.0914 | 1.0938 | 1.0926 |
June | |||||
| Monday 30 June 2014 (30/06/2014) | 1.0969 | 1.0918 | 1.0913 | 1.0948 | 1.0930 |
| Friday 27 June 2014 (27/06/2014) | 1.0968 | 1.0970 | 1.0949 | 1.0974 | 1.0961 |
| Thursday 26 June 2014 (26/06/2014) | 1.0921 | 1.0970 | 1.0949 | 1.0953 | 1.0951 |
| Wednesday 25 June 2014 (25/06/2014) | 1.0835 | 1.0923 | 1.0841 | 1.0910 | 1.0875 |
| Tuesday 24 June 2014 (24/06/2014) | 1.0878 | 1.0836 | 1.0861 | 1.0873 | 1.0867 |
| Monday 23 June 2014 (23/06/2014) | 1.0873 | 1.0877 | 1.0872 | 1.0903 | 1.0887 |
| Friday 20 June 2014 (20/06/2014) | 1.0893 | 1.0861 | 1.0876 | 1.0878 | 1.0877 |
| Thursday 19 June 2014 (19/06/2014) | 1.0905 | 1.0894 | 1.0888 | 1.0903 | 1.0895 |
| Wednesday 18 June 2014 (18/06/2014) | 1.0853 | 1.0905 | 1.0868 | 1.0894 | 1.0881 |
| Tuesday 17 June 2014 (17/06/2014) | 1.0850 | 1.0853 | 1.0847 | 1.0842 | 1.0844 |
| Monday 16 June 2014 (16/06/2014) | 1.0842 | 1.0852 | 1.0848 | 1.0854 | 1.0851 |
| Friday 13 June 2014 (13/06/2014) | 1.0845 | 1.0845 | 1.0819 | 1.0848 | 1.0834 |
| Thursday 12 June 2014 (12/06/2014) | 1.0688 | 1.0845 | 1.0725 | 1.0832 | 1.0779 |
| Wednesday 11 June 2014 (11/06/2014) | 1.0655 | 1.0686 | 1.0685 | 1.0693 | 1.0689 |
| Tuesday 10 June 2014 (10/06/2014) | 1.0615 | 1.0655 | 1.0629 | 1.0650 | 1.0639 |
| Monday 9 June 2014 (09/06/2014) | 1.0639 | 1.0615 | 1.0631 | 1.0642 | 1.0636 |
| Friday 6 June 2014 (06/06/2014) | 1.0646 | 1.0645 | 1.0649 | 1.0677 | 1.0663 |
| Thursday 5 June 2014 (05/06/2014) | 1.0595 | 1.0644 | 1.0612 | 1.0644 | 1.0628 |
| Wednesday 4 June 2014 (04/06/2014) | 1.0594 | 1.0594 | 1.0576 | 1.0604 | 1.0590 |
| Tuesday 3 June 2014 (03/06/2014) | 1.0624 | 1.0594 | 1.0598 | 1.0641 | 1.0620 |
| Monday 2 June 2014 (02/06/2014) | 1.0648 | 1.0624 | 1.0618 | 1.0655 | 1.0636 |
May | |||||
| Friday 30 May 2014 (30/05/2014) | 1.0647 | 1.0659 | 1.0645 | 1.0668 | 1.0656 |
| Thursday 29 May 2014 (29/05/2014) | 1.0669 | 1.0647 | 1.0618 | 1.0658 | 1.0638 |
| Wednesday 28 May 2014 (28/05/2014) | 1.0761 | 1.0670 | 1.0693 | 1.0688 | 1.0691 |
| Tuesday 27 May 2014 (27/05/2014) | 1.0717 | 1.0762 | 1.0742 | 1.0746 | 1.0744 |
| Monday 26 May 2014 (26/05/2014) | 1.0703 | 1.0717 | 1.0701 | 1.0710 | 1.0705 |
| Friday 23 May 2014 (23/05/2014) | 1.0719 | 1.0718 | 1.0709 | 1.0715 | 1.0712 |
| Thursday 22 May 2014 (22/05/2014) | 1.0731 | 1.0717 | 1.0723 | 1.0729 | 1.0726 |
| Wednesday 21 May 2014 (21/05/2014) | 1.0740 | 1.0731 | 1.0722 | 1.0736 | 1.0729 |
| Tuesday 20 May 2014 (20/05/2014) | 1.0789 | 1.0741 | 1.0739 | 1.0791 | 1.0765 |
| Monday 19 May 2014 (19/05/2014) | 1.0804 | 1.0788 | 1.0795 | 1.0809 | 1.0802 |
| Friday 16 May 2014 (16/05/2014) | 1.0823 | 1.0795 | 1.0795 | 1.0829 | 1.0812 |
| Thursday 15 May 2014 (15/05/2014) | 1.0837 | 1.0824 | 1.0814 | 1.0864 | 1.0839 |
| Wednesday 14 May 2014 (14/05/2014) | 1.0807 | 1.0838 | 1.0792 | 1.0822 | 1.0807 |
| Tuesday 13 May 2014 (13/05/2014) | 1.0782 | 1.0808 | 1.0798 | 1.0829 | 1.0813 |
| Monday 12 May 2014 (12/05/2014) | 1.0770 | 1.0781 | 1.0779 | 1.0770 | 1.0774 |
| Friday 9 May 2014 (09/05/2014) | 1.0786 | 1.0757 | 1.0759 | 1.0780 | 1.0769 |
| Thursday 8 May 2014 (08/05/2014) | 1.0820 | 1.0786 | 1.0786 | 1.0791 | 1.0789 |
| Wednesday 7 May 2014 (07/05/2014) | 1.0903 | 1.0821 | 1.0823 | 1.0903 | 1.0863 |
| Tuesday 6 May 2014 (06/05/2014) | 1.0850 | 1.0903 | 1.0903 | 1.0896 | 1.0899 |
| Monday 5 May 2014 (05/05/2014) | 1.0845 | 1.0852 | 1.0838 | 1.0848 | 1.0843 |
| Friday 2 May 2014 (02/05/2014) | 1.0815 | 1.0846 | 1.0804 | 1.0842 | 1.0823 |
| Thursday 1 May 2014 (01/05/2014) | 1.0805 | 1.0814 | 1.0794 | 1.0818 | 1.0806 |
April | |||||
| Wednesday 30 April 2014 (30/04/2014) | 1.0738 | 1.0802 | 1.0772 | 1.0794 | 1.0783 |
| Tuesday 29 April 2014 (29/04/2014) | 1.0734 | 1.0739 | 1.0710 | 1.0730 | 1.0720 |
| Monday 28 April 2014 (28/04/2014) | 1.0772 | 1.0729 | 1.0727 | 1.0781 | 1.0754 |
| Friday 25 April 2014 (25/04/2014) | 1.0777 | 1.0780 | 1.0773 | 1.0781 | 1.0777 |
| Thursday 24 April 2014 (24/04/2014) | 1.0785 | 1.0777 | 1.0768 | 1.0836 | 1.0802 |
| Wednesday 23 April 2014 (23/04/2014) | 1.0801 | 1.0787 | 1.0801 | 1.0793 | 1.0797 |
| Tuesday 22 April 2014 (22/04/2014) | 1.0735 | 1.0802 | 1.0788 | 1.0770 | 1.0779 |
| Monday 21 April 2014 (21/04/2014) | 1.0732 | 1.0731 | 1.0735 | 1.0755 | 1.0745 |
| Friday 18 April 2014 (18/04/2014) | 1.0736 | 1.0747 | 1.0742 | 1.0753 | 1.0747 |
| Thursday 17 April 2014 (17/04/2014) | 1.0787 | 1.0735 | 1.0739 | 1.0801 | 1.0770 |
| Wednesday 16 April 2014 (16/04/2014) | 1.0824 | 1.0786 | 1.0760 | 1.0821 | 1.0791 |
| Tuesday 15 April 2014 (15/04/2014) | 1.0889 | 1.0826 | 1.0818 | 1.0852 | 1.0835 |
| Monday 14 April 2014 (14/04/2014) | 1.0838 | 1.0889 | 1.0830 | 1.0843 | 1.0837 |
| Friday 11 April 2014 (11/04/2014) | 1.0854 | 1.0849 | 1.0797 | 1.0842 | 1.0820 |
| Thursday 10 April 2014 (10/04/2014) | 1.0865 | 1.0855 | 1.0850 | 1.0894 | 1.0872 |
| Wednesday 9 April 2014 (09/04/2014) | 1.0853 | 1.0865 | 1.0837 | 1.0848 | 1.0842 |
| Tuesday 8 April 2014 (08/04/2014) | 1.0835 | 1.0855 | 1.0843 | 1.0876 | 1.0860 |
| Monday 7 April 2014 (07/04/2014) | 1.0809 | 1.0835 | 1.0836 | 1.0837 | 1.0837 |
| Friday 4 April 2014 (04/04/2014) | 1.0793 | 1.0827 | 1.0793 | 1.0824 | 1.0808 |
| Thursday 3 April 2014 (03/04/2014) | 1.0820 | 1.0794 | 1.0776 | 1.0807 | 1.0792 |
| Wednesday 2 April 2014 (02/04/2014) | 1.0878 | 1.0823 | 1.0795 | 1.0878 | 1.0837 |
| Tuesday 1 April 2014 (01/04/2014) | 1.0907 | 1.0879 | 1.0907 | 1.0940 | 1.0923 |
March | |||||
| Monday 31 March 2014 (31/03/2014) | 1.0909 | 1.0905 | 1.0900 | 1.0914 | 1.0907 |
| Friday 28 March 2014 (28/03/2014) | 1.0966 | 1.0900 | 1.0925 | 1.0957 | 1.0941 |
| Thursday 27 March 2014 (27/03/2014) | 1.0889 | 1.0966 | 1.0906 | 1.0980 | 1.0943 |
| Wednesday 26 March 2014 (26/03/2014) | 1.0876 | 1.0888 | 1.0894 | 1.0903 | 1.0899 |
| Tuesday 25 March 2014 (25/03/2014) | 1.0858 | 1.0876 | 1.0842 | 1.0862 | 1.0852 |
| Monday 24 March 2014 (24/03/2014) | 1.0888 | 1.0864 | 1.0848 | 1.0888 | 1.0868 |
| Friday 21 March 2014 (21/03/2014) | 1.0900 | 1.0877 | 1.0900 | 1.0913 | 1.0907 |
| Thursday 20 March 2014 (20/03/2014) | 1.0904 | 1.0904 | 1.0876 | 1.0910 | 1.0893 |
| Wednesday 19 March 2014 (19/03/2014) | 1.0897 | 1.0906 | 1.0881 | 1.0905 | 1.0893 |
| Tuesday 18 March 2014 (18/03/2014) | 1.0831 | 1.0897 | 1.0811 | 1.0915 | 1.0863 |
| Monday 17 March 2014 (17/03/2014) | 1.0808 | 1.0830 | 1.0806 | 1.0854 | 1.0830 |
| Friday 14 March 2014 (14/03/2014) | 1.0823 | 1.0794 | 1.0795 | 1.0806 | 1.0801 |
| Thursday 13 March 2014 (13/03/2014) | 1.0796 | 1.0822 | 1.0824 | 1.0843 | 1.0833 |
| Wednesday 12 March 2014 (12/03/2014) | 1.0736 | 1.0798 | 1.0721 | 1.0788 | 1.0754 |
| Tuesday 11 March 2014 (11/03/2014) | 1.0744 | 1.0738 | 1.0744 | 1.0748 | 1.0746 |
| Monday 10 March 2014 (10/03/2014) | 1.0735 | 1.0747 | 1.0733 | 1.0731 | 1.0732 |
| Friday 7 March 2014 (07/03/2014) | 1.0708 | 1.0735 | 1.0722 | 1.0750 | 1.0736 |
| Thursday 6 March 2014 (06/03/2014) | 1.0690 | 1.0707 | 1.0682 | 1.0720 | 1.0701 |
| Wednesday 5 March 2014 (05/03/2014) | 1.0648 | 1.0690 | 1.0686 | 1.0670 | 1.0678 |
| Tuesday 4 March 2014 (04/03/2014) | 1.0631 | 1.0648 | 1.0648 | 1.0640 | 1.0644 |
| Monday 3 March 2014 (03/03/2014) | 1.0614 | 1.0630 | 1.0610 | 1.0632 | 1.0621 |
February | |||||
| Friday 28 February 2014 (28/02/2014) | 1.0578 | 1.0628 | 1.0636 | 1.0632 | 1.0634 |
| Thursday 27 February 2014 (27/02/2014) | 1.0523 | 1.0578 | 1.0518 | 1.0597 | 1.0557 |
| Wednesday 26 February 2014 (26/02/2014) | 1.0518 | 1.0525 | 1.0505 | 1.0531 | 1.0518 |
| Tuesday 25 February 2014 (25/02/2014) | 1.0516 | 1.0520 | 1.0528 | 1.0523 | 1.0525 |
| Monday 24 February 2014 (24/02/2014) | 1.0496 | 1.0514 | 1.0481 | 1.0522 | 1.0501 |
| Friday 21 February 2014 (21/02/2014) | 1.0498 | 1.0494 | 1.0489 | 1.0500 | 1.0495 |
| Thursday 20 February 2014 (20/02/2014) | 1.0455 | 1.0498 | 1.0448 | 1.0506 | 1.0477 |
| Wednesday 19 February 2014 (19/02/2014) | 1.0474 | 1.0455 | 1.0463 | 1.0504 | 1.0483 |
| Tuesday 18 February 2014 (18/02/2014) | 1.0523 | 1.0474 | 1.0492 | 1.0534 | 1.0513 |
| Monday 17 February 2014 (17/02/2014) | 1.0550 | 1.0522 | 1.0548 | 1.0533 | 1.0541 |
| Friday 14 February 2014 (14/02/2014) | 1.0563 | 1.0536 | 1.0539 | 1.0570 | 1.0554 |
| Thursday 13 February 2014 (13/02/2014) | 1.0530 | 1.0562 | 1.0550 | 1.0560 | 1.0555 |
| Wednesday 12 February 2014 (12/02/2014) | 1.0550 | 1.0530 | 1.0525 | 1.0580 | 1.0552 |
| Tuesday 11 February 2014 (11/02/2014) | 1.0505 | 1.0550 | 1.0523 | 1.0550 | 1.0537 |
| Monday 10 February 2014 (10/02/2014) | 1.0503 | 1.0506 | 1.0502 | 1.0502 | 1.0502 |
| Friday 7 February 2014 (07/02/2014) | 1.0469 | 1.0516 | 1.0479 | 1.0477 | 1.0478 |
| Thursday 6 February 2014 (06/02/2014) | 1.0419 | 1.0468 | 1.0435 | 1.0468 | 1.0451 |
| Wednesday 5 February 2014 (05/02/2014) | 1.0412 | 1.0420 | 1.0405 | 1.0432 | 1.0418 |
| Tuesday 4 February 2014 (04/02/2014) | 1.0310 | 1.0411 | 1.0276 | 1.0395 | 1.0336 |
| Monday 3 February 2014 (03/02/2014) | 1.0347 | 1.0310 | 1.0345 | 1.0348 | 1.0347 |
January | |||||
| Friday 31 January 2014 (31/01/2014) | 1.0387 | 1.0322 | 1.0312 | 1.0403 | 1.0358 |
| Thursday 30 January 2014 (30/01/2014) | 1.0470 | 1.0387 | 1.0432 | 1.0427 | 1.0429 |
| Wednesday 29 January 2014 (29/01/2014) | 1.0539 | 1.0469 | 1.0450 | 1.0553 | 1.0502 |
| Tuesday 28 January 2014 (28/01/2014) | 1.0515 | 1.0539 | 1.0504 | 1.0556 | 1.0530 |
| Monday 27 January 2014 (27/01/2014) | 1.0530 | 1.0515 | 1.0495 | 1.0531 | 1.0513 |
| Friday 24 January 2014 (24/01/2014) | 1.0618 | 1.0543 | 1.0546 | 1.0571 | 1.0558 |
| Thursday 23 January 2014 (23/01/2014) | 1.0627 | 1.0621 | 1.0608 | 1.0634 | 1.0621 |
| Wednesday 22 January 2014 (22/01/2014) | 1.0626 | 1.0626 | 1.0622 | 1.0641 | 1.0632 |
| Tuesday 21 January 2014 (21/01/2014) | 1.0542 | 1.0628 | 1.0586 | 1.0641 | 1.0614 |
| Monday 20 January 2014 (20/01/2014) | 1.0522 | 1.0540 | 1.0496 | 1.0540 | 1.0518 |
| Friday 17 January 2014 (17/01/2014) | 1.0624 | 1.0536 | 1.0518 | 1.0611 | 1.0564 |
| Thursday 16 January 2014 (16/01/2014) | 1.0612 | 1.0623 | 1.0593 | 1.0617 | 1.0605 |
| Wednesday 15 January 2014 (15/01/2014) | 1.0630 | 1.0612 | 1.0618 | 1.0636 | 1.0627 |
| Tuesday 14 January 2014 (14/01/2014) | 1.0590 | 1.0630 | 1.0628 | 1.0645 | 1.0637 |
| Monday 13 January 2014 (13/01/2014) | 1.0486 | 1.0589 | 1.0489 | 1.0600 | 1.0544 |
| Friday 10 January 2014 (10/01/2014) | 1.0487 | 1.0489 | 1.0461 | 1.0483 | 1.0472 |
| Thursday 9 January 2014 (09/01/2014) | 1.0523 | 1.0486 | 1.0487 | 1.0510 | 1.0498 |
| Wednesday 8 January 2014 (08/01/2014) | 1.0529 | 1.0523 | 1.0512 | 1.0537 | 1.0525 |
| Tuesday 7 January 2014 (07/01/2014) | 1.0516 | 1.0529 | 1.0516 | 1.0516 | 1.0516 |
| Monday 6 January 2014 (06/01/2014) | 1.0493 | 1.0516 | 1.0487 | 1.0493 | 1.0490 |
| Friday 3 January 2014 (03/01/2014) | 1.0375 | 1.0477 | 1.0381 | 1.0505 | 1.0443 |
| Thursday 2 January 2014 (02/01/2014) | 1.0343 | 1.0374 | 1.0344 | 1.0418 | 1.0381 |
| Wednesday 1 January 2014 (01/01/2014) | 1.0379 | 1.0346 | 1.0355 | 1.0386 | 1.0370 |