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Exchange Rate History for To : 2017

January - 2017

SunMonTueWedThuFriSat
1

Open: 14.7455

Close: 14.7278

Mid: 14.7243

2

Open: 14.7419

Close: 14.7263

Mid: 14.7344

3

Open: 14.8974

Close: 14.9998

Mid: 14.9365

4

Open: 14.8974

Close: 14.9998

Mid: 14.9365

5

Open: 14.8974

Close: 14.9998

Mid: 14.9365

6

Open: 14.9162

Close: 14.8987

Mid: 14.9066

7

Open: 14.9162

Close: 14.8987

Mid: 14.9066

8

Open: 14.9162

Close: 14.8987

Mid: 14.9066

9

Open: 15.0813

Close: 15.0606

Mid: 15.0712

10

Open: 15.1913

Close: 15.1897

Mid: 15.1644

11

Open: 15.1913

Close: 15.1897

Mid: 15.1644

12

Open: 15.1913

Close: 15.1897

Mid: 15.1644

13

Open: 15.0738

Close: 15.0591

Mid: 15.0640

14

Open: 15.0738

Close: 15.0591

Mid: 15.0640

15

Open: 15.0738

Close: 15.0591

Mid: 15.0640

16

Open: 15.2295

Close: 15.2279

Mid: 15.2293

17

Open: 14.9154

Close: 14.8621

Mid: 14.8787

18

Open: 14.9154

Close: 14.8621

Mid: 14.8787

19

Open: 14.9154

Close: 14.8621

Mid: 14.8787

20

Open: 14.9508

Close: 14.9655

Mid: 14.9597

21

Open: 14.9508

Close: 14.9655

Mid: 14.9597

22

Open: 14.9508

Close: 14.9655

Mid: 14.9597

23

Open: 15.0907

Close: 15.0947

Mid: 15.0923

24

Open: 15.1762

Close: 15.0803

Mid: 15.1284

25

Open: 15.1762

Close: 15.0803

Mid: 15.1284

26

Open: 15.1762

Close: 15.0803

Mid: 15.1284

27

Open: 15.0010

Close: 14.9942

Mid: 14.9945

28

Open: 15.0010

Close: 14.9942

Mid: 14.9945

29

Open: 15.0010

Close: 14.9942

Mid: 14.9945

30

Open: 15.0552

Close: 15.0399

Mid: 15.0440

31

Open: 15.1898

Close: 15.1406

Mid: 15.1654

February - 2017

SunMonTueWedThuFriSat
1

Open: 15.1898

Close: 15.1406

Mid: 15.1654

2

Open: 15.1898

Close: 15.1406

Mid: 15.1654

3

Open: 14.9719

Close: 14.9673

Mid: 14.9661

4

Open: 14.9719

Close: 14.9673

Mid: 14.9661

5

Open: 14.9719

Close: 14.9673

Mid: 14.9661

6

Open: 14.8588

Close: 14.8535

Mid: 14.8541

7

Open: 15.0071

Close: 15.0985

Mid: 15.0634

8

Open: 15.0071

Close: 15.0985

Mid: 15.0634

9

Open: 15.0071

Close: 15.0985

Mid: 15.0634

10

Open: 15.1539

Close: 15.1537

Mid: 15.1564

11

Open: 15.1539

Close: 15.1537

Mid: 15.1564

12

Open: 15.1539

Close: 15.1537

Mid: 15.1564

13

Open: 15.1890

Close: 15.1781

Mid: 15.1825

14

Open: 15.0831

Close: 15.1408

Mid: 15.1081

15

Open: 15.0831

Close: 15.1408

Mid: 15.1081

16

Open: 15.0831

Close: 15.1408

Mid: 15.1081

17

Open: 15.0606

Close: 15.0571

Mid: 15.0564

18

Open: 15.0606

Close: 15.0571

Mid: 15.0564

19

Open: 15.0606

Close: 15.0571

Mid: 15.0564

20

Open: 15.0033

Close: 14.9861

Mid: 14.9945

21

Open: 15.0597

Close: 15.1087

Mid: 15.0560

22

Open: 15.0597

Close: 15.1087

Mid: 15.0560

23

Open: 15.0597

Close: 15.1087

Mid: 15.0560

24

Open: 15.1203

Close: 15.0030

Mid: 15.0669

25

Open: 15.1203

Close: 15.0030

Mid: 15.0669

26

Open: 15.1203

Close: 15.0030

Mid: 15.0669

27

Open: 14.9054

Close: 14.7836

Mid: 14.8312

28

Open: 14.6758

Close: 14.5370

Mid: 14.6022

March - 2017

SunMonTueWedThuFriSat
1

Open: 14.6758

Close: 14.5370

Mid: 14.6022

2

Open: 14.6758

Close: 14.5370

Mid: 14.6022

3

Open: 14.5671

Close: 14.5607

Mid: 14.5398

4

Open: 14.5671

Close: 14.5607

Mid: 14.5398

5

Open: 14.5671

Close: 14.5607

Mid: 14.5398

6

Open: 14.6029

Close: 14.5975

Mid: 14.6007

7

Open: 14.4282

Close: 14.3488

Mid: 14.3793

8

Open: 14.4282

Close: 14.3488

Mid: 14.3793

9

Open: 14.4282

Close: 14.3488

Mid: 14.3793

10

Open: 14.5277

Close: 14.5220

Mid: 14.5243

11

Open: 14.5277

Close: 14.5220

Mid: 14.5243

12

Open: 14.5277

Close: 14.5220

Mid: 14.5243

13

Open: 14.5048

Close: 14.5012

Mid: 14.5001

14

Open: 14.5470

Close: 14.5511

Mid: 14.5555

15

Open: 14.5470

Close: 14.5511

Mid: 14.5555

16

Open: 14.5470

Close: 14.5511

Mid: 14.5555

17

Open: 14.5367

Close: 14.5527

Mid: 14.5475

18

Open: 14.5367

Close: 14.5527

Mid: 14.5475

19

Open: 14.5367

Close: 14.5527

Mid: 14.5475

20

Open: 14.4721

Close: 14.4643

Mid: 14.4683

21

Open: 14.3710

Close: 14.3298

Mid: 14.3438

22

Open: 14.3710

Close: 14.3298

Mid: 14.3438

23

Open: 14.3741

Close: 14.3176

Mid: 14.3280

24

Open: 14.3747

Close: 14.4325

Mid: 14.4031

25

Open: 14.3747

Close: 14.4325

Mid: 14.4031

26

Open: 14.3747

Close: 14.4325

Mid: 14.4031

27

Open: 14.3859

Close: 14.5040

Mid: 14.4397

28

Open: 14.4816

Close: 14.5362

Mid: 14.4893

29

Open: 14.4816

Close: 14.5362

Mid: 14.4893

30

Open: 14.4628

Close: 14.3730

Mid: 14.4101

31

Open: 14.3169

Close: 14.2862

Mid: 14.2882

April - 2017

SunMonTueWedThuFriSat
1

Open: 14.3169

Close: 14.2862

Mid: 14.2882

2

Open: 14.3169

Close: 14.2862

Mid: 14.2882

3

Open: 14.2657

Close: 14.2495

Mid: 14.2665

4

Open: 14.2967

Close: 14.3852

Mid: 14.3336

5

Open: 14.2967

Close: 14.3852

Mid: 14.3336

6

Open: 14.3311

Close: 14.3898

Mid: 14.3426

7

Open: 14.3196

Close: 14.3108

Mid: 14.2970

8

Open: 14.3196

Close: 14.3108

Mid: 14.2970

9

Open: 14.3196

Close: 14.3108

Mid: 14.2970

10

Open: 14.3275

Close: 14.3238

Mid: 14.3429

11

Open: 14.2688

Close: 14.2772

Mid: 14.2690

12

Open: 14.2688

Close: 14.2772

Mid: 14.2690

13

Open: 14.2688

Close: 14.2772

Mid: 14.2690

14

Open: 14.2427

Close: 14.0619

Mid: 14.1433

15

Open: 14.2427

Close: 14.0619

Mid: 14.1433

16

Open: 14.2427

Close: 14.0619

Mid: 14.1433

17

Open: 14.1153

Close: 14.0412

Mid: 14.0731

18

Open: 14.1764

Close: 14.1428

Mid: 14.1676

19

Open: 14.1764

Close: 14.1428

Mid: 14.1676

20

Open: 13.8817

Close: 13.9034

Mid: 13.9350

21

Open: 14.0814

Close: 13.9313

Mid: 13.9721

22

Open: 14.0814

Close: 13.9313

Mid: 13.9721

23

Open: 14.0814

Close: 13.9313

Mid: 13.9721

24

Open: 13.9843

Close: 13.9614

Mid: 14.0148

25

Open: 13.9418

Close: 13.8962

Mid: 13.8941

26

Open: 13.9418

Close: 13.8962

Mid: 13.8941

27

Open: 13.8932

Close: 13.8805

Mid: 13.8855

28

Open: 13.8827

Close: 13.8038

Mid: 13.8377

29

Open: 13.8827

Close: 13.8038

Mid: 13.8377

30

Open: 13.8827

Close: 13.8038

Mid: 13.8377

May - 2017

SunMonTueWedThuFriSat
1

Open: 13.7240

Close: 13.7548

Mid: 13.7322

2

Open: 13.5813

Close: 13.6573

Mid: 13.6027

3

Open: 13.5813

Close: 13.6573

Mid: 13.6027

4

Open: 13.5597

Close: 13.6575

Mid: 13.6109

5

Open: 13.5813

Close: 13.6074

Mid: 13.5965

6

Open: 13.5813

Close: 13.6074

Mid: 13.5965

7

Open: 13.5813

Close: 13.6074

Mid: 13.5965

8

Open: 13.5333

Close: 13.5998

Mid: 13.5537

9

Open: 13.4554

Close: 13.3529

Mid: 13.3998

10

Open: 13.4554

Close: 13.3529

Mid: 13.3998

11

Open: 13.3453

Close: 13.3496

Mid: 13.3554

12

Open: 13.4573

Close: 13.3555

Mid: 13.3976

13

Open: 13.4573

Close: 13.3555

Mid: 13.3976

14

Open: 13.4573

Close: 13.3555

Mid: 13.3976

15

Open: 13.3908

Close: 13.3093

Mid: 13.3356

16

Open: 13.3627

Close: 13.3327

Mid: 13.3240

17

Open: 13.3627

Close: 13.3327

Mid: 13.3240

18

Open: 13.3523

Close: 13.3205

Mid: 13.3387

19

Open: 13.3721

Close: 13.4251

Mid: 13.3937

20

Open: 13.3721

Close: 13.4251

Mid: 13.3937

21

Open: 13.3721

Close: 13.4251

Mid: 13.3937

22

Open: 13.4134

Close: 13.4695

Mid: 13.4383

23

Open: 13.3318

Close: 13.3221

Mid: 13.3280

24

Open: 13.3254

Close: 13.2877

Mid: 13.3404

25

Open: 13.2260

Close: 13.2899

Mid: 13.2600

26

Open: 13.2829

Close: 13.3294

Mid: 13.3085

27

Open: 13.2829

Close: 13.3294

Mid: 13.3085

28

Open: 13.2829

Close: 13.3294

Mid: 13.3085

29

Open: 13.2829

Close: 13.3294

Mid: 13.3085

30

Open: 13.4401

Close: 13.5163

Mid: 13.4977

31

Open: 13.5278

Close: 13.5174

Mid: 13.5246

June - 2017

SunMonTueWedThuFriSat
1

Open: 13.5089

Close: 13.5746

Mid: 13.5391

2

Open: 13.5782

Close: 13.5769

Mid: 13.5657

3

Open: 13.5782

Close: 13.5769

Mid: 13.5657

4

Open: 13.5782

Close: 13.5769

Mid: 13.5657

5

Open: 13.5782

Close: 13.5769

Mid: 13.5657

6

Open: 13.6788

Close: 13.6426

Mid: 13.6404

7

Open: 13.6063

Close: 13.5007

Mid: 13.5567

8

Open: 13.5180

Close: 13.6439

Mid: 13.5867

9

Open: 13.6648

Close: 13.5795

Mid: 13.6121

10

Open: 13.6648

Close: 13.5795

Mid: 13.6121

11

Open: 13.6648

Close: 13.5795

Mid: 13.6121

12

Open: 13.6648

Close: 13.5795

Mid: 13.6121

13

Open: 13.6092

Close: 13.4721

Mid: 13.5374

14

Open: 13.5249

Close: 13.6512

Mid: 13.5995

15

Open: 13.7067

Close: 13.6721

Mid: 13.6818

16

Open: 13.7238

Close: 13.7777

Mid: 13.7573

17

Open: 13.7238

Close: 13.7777

Mid: 13.7573

18

Open: 13.7238

Close: 13.7777

Mid: 13.7573

19

Open: 13.7238

Close: 13.7777

Mid: 13.7573

20

Open: 13.7471

Close: 13.8476

Mid: 13.8016

21

Open: 13.8167

Close: 13.7851

Mid: 13.7898

22

Open: 13.7581

Close: 13.6558

Mid: 13.7197

23

Open: 13.7221

Close: 13.8665

Mid: 13.8006

24

Open: 13.7221

Close: 13.8665

Mid: 13.8006

25

Open: 13.7221

Close: 13.8665

Mid: 13.8006

26

Open: 13.7221

Close: 13.8665

Mid: 13.8006

27

Open: 13.8744

Close: 13.7701

Mid: 13.8211

28

Open: 13.7737

Close: 14.0231

Mid: 13.9209

29

Open: 14.0633

Close: 14.1065

Mid: 14.0683

30

Open: 14.0327

Close: 14.0332

Mid: 13.9959

July - 2017

SunMonTueWedThuFriSat
1

Open: 14.0327

Close: 14.0332

Mid: 13.9959

2

Open: 14.0327

Close: 14.0332

Mid: 13.9959

3

Open: 14.0327

Close: 14.0332

Mid: 13.9959

4

Open: 14.0497

Close: 14.0430

Mid: 14.0226

5

Open: 14.1440

Close: 14.2134

Mid: 14.1879

6

Open: 14.1778

Close: 14.0562

Mid: 14.1135

7

Open: 14.0530

Close: 14.0843

Mid: 14.0607

8

Open: 14.0530

Close: 14.0843

Mid: 14.0607

9

Open: 14.0530

Close: 14.0843

Mid: 14.0607

10

Open: 14.0530

Close: 14.0843

Mid: 14.0607

11

Open: 14.2799

Close: 14.2787

Mid: 14.2536

12

Open: 14.3141

Close: 14.2770

Mid: 14.2947

13

Open: 14.2605

Close: 14.2151

Mid: 14.2454

14

Open: 14.2745

Close: 14.3235

Mid: 14.2800

15

Open: 14.2745

Close: 14.3235

Mid: 14.2800

16

Open: 14.2745

Close: 14.3235

Mid: 14.2800

17

Open: 14.2745

Close: 14.3235

Mid: 14.2800

18

Open: 14.1913

Close: 14.1658

Mid: 14.1939

19

Open: 14.1726

Close: 14.0696

Mid: 14.1061

20

Open: 14.0406

Close: 14.0105

Mid: 14.0142

21

Open: 13.9994

Close: 14.0390

Mid: 14.0345

22

Open: 13.9994

Close: 14.0390

Mid: 14.0345

23

Open: 13.9994

Close: 14.0390

Mid: 14.0345

24

Open: 13.9994

Close: 14.0390

Mid: 14.0345

25

Open: 13.9285

Close: 13.9927

Mid: 13.9596

26

Open: 14.0083

Close: 13.9557

Mid: 13.9868

27

Open: 13.8698

Close: 13.8031

Mid: 13.8586

28

Open: 13.7823

Close: 13.7989

Mid: 13.7990

29

Open: 13.7823

Close: 13.7989

Mid: 13.7990

30

Open: 13.7823

Close: 13.7989

Mid: 13.7990

31

Open: 13.7823

Close: 13.7989

Mid: 13.7990

August - 2017

SunMonTueWedThuFriSat
1

Open: 13.8943

Close: 13.8986

Mid: 13.9086

2

Open: 13.8246

Close: 13.9359

Mid: 13.8722

3

Open: 13.8913

Close: 13.8727

Mid: 13.9324

4

Open: 13.8582

Close: 13.9288

Mid: 13.9070

5

Open: 13.8582

Close: 13.9288

Mid: 13.9070

6

Open: 13.8582

Close: 13.9288

Mid: 13.9070

7

Open: 13.8582

Close: 13.9288

Mid: 13.9070

8

Open: 13.9706

Close: 14.0305

Mid: 14.0202

9

Open: 14.0387

Close: 14.0009

Mid: 13.9972

10

Open: 14.0449

Close: 14.0903

Mid: 14.0687

11

Open: 14.1000

Close: 14.0051

Mid: 14.0627

12

Open: 14.1000

Close: 14.0051

Mid: 14.0627

13

Open: 14.1000

Close: 14.0051

Mid: 14.0627

14

Open: 14.1000

Close: 14.0051

Mid: 14.0627

15

Open: 14.0190

Close: 14.0300

Mid: 13.9882

16

Open: 14.1063

Close: 14.0807

Mid: 14.0867

17

Open: 13.9899

Close: 14.1036

Mid: 14.0267

18

Open: 13.9638

Close: 14.1316

Mid: 14.0425

19

Open: 13.9638

Close: 14.1316

Mid: 14.0425

20

Open: 13.9638

Close: 14.1316

Mid: 14.0425

21

Open: 13.9638

Close: 14.1316

Mid: 14.0425

22

Open: 14.1200

Close: 14.1428

Mid: 14.1465

23

Open: 14.1417

Close: 14.3076

Mid: 14.2253

24

Open: 14.3093

Close: 14.3195

Mid: 14.2768

25

Open: 14.4084

Close: 14.3459

Mid: 14.3788

26

Open: 14.4084

Close: 14.3459

Mid: 14.3788

27

Open: 14.4084

Close: 14.3459

Mid: 14.3788

28

Open: 14.4084

Close: 14.3459

Mid: 14.3788

29

Open: 14.4830

Close: 14.3672

Mid: 14.4287

30

Open: 14.2771

Close: 14.3943

Mid: 14.3315

31

Open: 14.4420

Close: 14.3995

Mid: 14.4113

September - 2017

SunMonTueWedThuFriSat
1

Open: 14.2841

Close: 14.2246

Mid: 14.2394

2

Open: 14.2841

Close: 14.2246

Mid: 14.2394

3

Open: 14.2841

Close: 14.2246

Mid: 14.2394

4

Open: 14.2841

Close: 14.2246

Mid: 14.2394

5

Open: 14.1684

Close: 14.1216

Mid: 14.1373

6

Open: 14.1590

Close: 14.2474

Mid: 14.1993

7

Open: 14.2660

Close: 14.1881

Mid: 14.2186

8

Open: 14.0756

Close: 14.0614

Mid: 14.0892

9

Open: 14.0756

Close: 14.0614

Mid: 14.0892

10

Open: 14.0756

Close: 14.0614

Mid: 14.0892

11

Open: 14.0756

Close: 14.0614

Mid: 14.0892

12

Open: 14.0943

Close: 14.1652

Mid: 14.1184

13

Open: 14.0679

Close: 13.9727

Mid: 14.0469

14

Open: 13.9188

Close: 13.9308

Mid: 13.9156

15

Open: 13.9733

Close: 13.8989

Mid: 13.9048

16

Open: 13.9733

Close: 13.8989

Mid: 13.9048

17

Open: 13.9733

Close: 13.8989

Mid: 13.9048

18

Open: 13.9733

Close: 13.8989

Mid: 13.9048

19

Open: 13.8880

Close: 13.8966

Mid: 13.8715

20

Open: 13.9053

Close: 13.9023

Mid: 13.8964

21

Open: 13.8491

Close: 13.8079

Mid: 13.8371

22

Open: 13.8082

Close: 13.8241

Mid: 13.8132

23

Open: 13.8082

Close: 13.8241

Mid: 13.8132

24

Open: 13.8082

Close: 13.8241

Mid: 13.8132

25

Open: 13.8082

Close: 13.8241

Mid: 13.8132

26

Open: 13.7436

Close: 13.7022

Mid: 13.7199

27

Open: 13.7283

Close: 13.7398

Mid: 13.7084

28

Open: 13.7640

Close: 13.7821

Mid: 13.7656

29

Open: 13.7640

Close: 13.7821

Mid: 13.7656

30

Open: 13.7640

Close: 13.7821

Mid: 13.7656

October - 2017

SunMonTueWedThuFriSat
1

Open: 13.3019

Close: 13.2861

Mid: 13.2928

2

Open: 13.2759

Close: 13.2626

Mid: 13.2722

3

Open: 13.2759

Close: 13.2626

Mid: 13.2722

4

Open: 13.2759

Close: 13.2626

Mid: 13.2722

5

Open: 13.2759

Close: 13.2626

Mid: 13.2722

6

Open: 13.2759

Close: 13.2626

Mid: 13.2722

7

Open: 13.2759

Close: 13.2626

Mid: 13.2722

8

Open: 13.2759

Close: 13.2626

Mid: 13.2722

9

Open: 13.2759

Close: 13.2626

Mid: 13.2722

10

Open: 13.2759

Close: 13.2626

Mid: 13.2722

11

Open: 13.2759

Close: 13.2626

Mid: 13.2722

12

Open: 13.2759

Close: 13.2626

Mid: 13.2722

13

Open: 13.2759

Close: 13.2626

Mid: 13.2722

14

Open: 13.2759

Close: 13.2626

Mid: 13.2722

15

Open: 13.2759

Close: 13.2626

Mid: 13.2722

16

Open: 13.2759

Close: 13.2626

Mid: 13.2722

17

Open: 13.2759

Close: 13.2626

Mid: 13.2722

18

Open: 13.2759

Close: 13.2626

Mid: 13.2722

19

Open: 13.2759

Close: 13.2626

Mid: 13.2722

20

Open: 13.2759

Close: 13.2626

Mid: 13.2722

21

Open: 13.2759

Close: 13.2626

Mid: 13.2722

22

Open: 13.2759

Close: 13.2626

Mid: 13.2722

23

Open: 13.2663

Close: 13.3703

Mid: 13.3390

24

Open: 13.3724

Close: 13.4228

Mid: 13.3948

25

Open: 13.4200

Close: 13.5193

Mid: 13.4488

26

Open: 13.4200

Close: 13.5193

Mid: 13.4488

27

Open: 13.4200

Close: 13.5193

Mid: 13.4488

28

Open: 13.5087

Close: 13.5195

Mid: 13.5138

29

Open: 13.5129

Close: 13.4662

Mid: 13.4861

30

Open: 13.4624

Close: 13.5910

Mid: 13.5392

31

Open: 13.5932

Close: 13.6317

Mid: 13.6079

November - 2017

SunMonTueWedThuFriSat
1

Open: 13.6176

Close: 13.6757

Mid: 13.6482

2

Open: 13.6751

Close: 13.6751

Mid: 13.6751

3

Open: 13.6751

Close: 13.6751

Mid: 13.6751

4

Open: 13.6883

Close: 13.6548

Mid: 13.6874

5

Open: 13.6518

Close: 13.5745

Mid: 13.6258

6

Open: 13.5752

Close: 13.6690

Mid: 13.6300

7

Open: 13.6677

Close: 13.5927

Mid: 13.6358

8

Open: 13.5876

Close: 13.5996

Mid: 13.5770

9

Open: 13.5788

Close: 13.5587

Mid: 13.5688

10

Open: 13.5788

Close: 13.5587

Mid: 13.5688

11

Open: 13.6132

Close: 13.5086

Mid: 13.5549

12

Open: 13.5037

Close: 13.4897

Mid: 13.4970

13

Open: 13.4901

Close: 13.4127

Mid: 13.4724

14

Open: 13.4901

Close: 13.4127

Mid: 13.4724

15

Open: 13.4901

Close: 13.4127

Mid: 13.4724

16

Open: 13.4901

Close: 13.4127

Mid: 13.4724

17

Open: 13.4901

Close: 13.4127

Mid: 13.4724

18

Open: 13.4901

Close: 13.4127

Mid: 13.4724

19

Open: 13.4901

Close: 13.4127

Mid: 13.4724

20

Open: 13.4901

Close: 13.4127

Mid: 13.4724

21

Open: 13.4901

Close: 13.4127

Mid: 13.4724

22

Open: 13.4901

Close: 13.4127

Mid: 13.4724

23
24
25
26
27
28
29
30

December - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
For full historical data please visit: / exchange rate history pages for the past 365 days
For full historical data please visit: / exchange rate history pages for the year 2017 | 2016 | 2015 | 2014 | 2013 | 2012

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