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Exchange Rate History for To : 2017

January - 2017

SunMonTueWedThuFriSat
1

Open: 47.1923

Close: 47.1663

Mid: 47.1872

2

Open: 47.2100

Close: 47.2120

Mid: 47.2028

3

Open: 47.6141

Close: 47.4789

Mid: 47.5739

4

Open: 47.6141

Close: 47.4789

Mid: 47.5739

5

Open: 47.6141

Close: 47.4789

Mid: 47.5739

6

Open: 47.7377

Close: 47.7073

Mid: 47.7389

7

Open: 47.7377

Close: 47.7073

Mid: 47.7389

8

Open: 47.7377

Close: 47.7073

Mid: 47.7389

9

Open: 47.7467

Close: 47.6715

Mid: 47.7076

10

Open: 48.3385

Close: 48.6356

Mid: 48.4321

11

Open: 48.3385

Close: 48.6356

Mid: 48.4321

12

Open: 48.3385

Close: 48.6356

Mid: 48.4321

13

Open: 48.3492

Close: 48.3121

Mid: 48.3328

14

Open: 48.3492

Close: 48.3121

Mid: 48.3328

15

Open: 48.3492

Close: 48.3121

Mid: 48.3328

16

Open: 48.9226

Close: 48.8638

Mid: 48.9119

17

Open: 48.9440

Close: 48.8396

Mid: 48.8423

18

Open: 48.9440

Close: 48.8396

Mid: 48.8423

19

Open: 48.9440

Close: 48.8396

Mid: 48.8423

20

Open: 49.1927

Close: 49.1948

Mid: 49.2902

21

Open: 49.1927

Close: 49.1948

Mid: 49.2902

22

Open: 49.1927

Close: 49.1948

Mid: 49.2902

23

Open: 49.3650

Close: 49.3959

Mid: 49.3807

24

Open: 49.3452

Close: 49.4954

Mid: 49.3896

25

Open: 49.3452

Close: 49.4954

Mid: 49.3896

26

Open: 49.3452

Close: 49.4954

Mid: 49.3896

27

Open: 49.3920

Close: 49.3909

Mid: 49.3892

28

Open: 49.3920

Close: 49.3909

Mid: 49.3892

29

Open: 49.3920

Close: 49.3909

Mid: 49.3892

30

Open: 49.3386

Close: 49.1644

Mid: 49.2210

31

Open: 48.9595

Close: 49.2512

Mid: 49.0182

February - 2017

SunMonTueWedThuFriSat
1

Open: 48.9595

Close: 49.2512

Mid: 49.0182

2

Open: 48.9595

Close: 49.2512

Mid: 49.0182

3

Open: 49.1651

Close: 49.1205

Mid: 49.1422

4

Open: 49.1651

Close: 49.1205

Mid: 49.1422

5

Open: 49.1651

Close: 49.1205

Mid: 49.1422

6

Open: 49.1349

Close: 49.1167

Mid: 49.1052

7

Open: 47.9721

Close: 48.1182

Mid: 48.0582

8

Open: 47.9721

Close: 48.1182

Mid: 48.0582

9

Open: 47.9721

Close: 48.1182

Mid: 48.0582

10

Open: 48.0110

Close: 47.9982

Mid: 48.0163

11

Open: 48.0110

Close: 47.9982

Mid: 48.0163

12

Open: 48.0110

Close: 47.9982

Mid: 48.0163

13

Open: 47.8751

Close: 47.8886

Mid: 47.8886

14

Open: 48.3667

Close: 48.1566

Mid: 48.2050

15

Open: 48.3667

Close: 48.1566

Mid: 48.2050

16

Open: 48.3667

Close: 48.1566

Mid: 48.2050

17

Open: 48.0879

Close: 47.9913

Mid: 48.0419

18

Open: 48.0879

Close: 47.9913

Mid: 48.0419

19

Open: 48.0879

Close: 47.9913

Mid: 48.0419

20

Open: 47.9292

Close: 47.9349

Mid: 47.9161

21

Open: 48.1825

Close: 48.0485

Mid: 48.0240

22

Open: 48.1825

Close: 48.0485

Mid: 48.0240

23

Open: 48.1825

Close: 48.0485

Mid: 48.0240

24

Open: 47.9466

Close: 47.8636

Mid: 47.9027

25

Open: 47.9466

Close: 47.8636

Mid: 47.9027

26

Open: 47.9466

Close: 47.8636

Mid: 47.9027

27

Open: 47.9425

Close: 47.8028

Mid: 47.8855

28

Open: 47.1529

Close: 47.0215

Mid: 47.0525

March - 2017

SunMonTueWedThuFriSat
1

Open: 47.1529

Close: 47.0215

Mid: 47.0525

2

Open: 47.1529

Close: 47.0215

Mid: 47.0525

3

Open: 46.6030

Close: 46.5889

Mid: 46.5753

4

Open: 46.6030

Close: 46.5889

Mid: 46.5753

5

Open: 46.6030

Close: 46.5889

Mid: 46.5753

6

Open: 46.3051

Close: 46.3308

Mid: 46.3178

7

Open: 45.9819

Close: 46.0738

Mid: 46.0227

8

Open: 45.9819

Close: 46.0738

Mid: 46.0227

9

Open: 45.9819

Close: 46.0738

Mid: 46.0227

10

Open: 45.7900

Close: 45.7266

Mid: 45.7378

11

Open: 45.7900

Close: 45.7266

Mid: 45.7378

12

Open: 45.7900

Close: 45.7266

Mid: 45.7378

13

Open: 45.4742

Close: 45.5188

Mid: 45.4939

14

Open: 45.6509

Close: 45.9196

Mid: 45.8456

15

Open: 45.6509

Close: 45.9196

Mid: 45.8456

16

Open: 45.6509

Close: 45.9196

Mid: 45.8456

17

Open: 46.0639

Close: 45.9770

Mid: 46.0263

18

Open: 46.0639

Close: 45.9770

Mid: 46.0263

19

Open: 46.0639

Close: 45.9770

Mid: 46.0263

20

Open: 45.9741

Close: 45.9480

Mid: 45.9607

21

Open: 45.9828

Close: 45.9592

Mid: 45.9069

22

Open: 45.9828

Close: 45.9592

Mid: 45.9069

23

Open: 45.6999

Close: 45.7635

Mid: 45.8267

24

Open: 45.7637

Close: 45.5825

Mid: 45.6101

25

Open: 45.7637

Close: 45.5825

Mid: 45.6101

26

Open: 45.7637

Close: 45.5825

Mid: 45.6101

27

Open: 45.5739

Close: 45.5925

Mid: 45.5417

28

Open: 45.3273

Close: 45.4713

Mid: 45.3798

29

Open: 45.3273

Close: 45.4713

Mid: 45.3798

30

Open: 45.4277

Close: 45.5499

Mid: 45.4091

31

Open: 45.5551

Close: 45.3475

Mid: 45.4049

April - 2017

SunMonTueWedThuFriSat
1

Open: 45.5551

Close: 45.3475

Mid: 45.4049

2

Open: 45.5551

Close: 45.3475

Mid: 45.4049

3

Open: 45.3389

Close: 45.1616

Mid: 45.2218

4

Open: 44.9820

Close: 44.6589

Mid: 44.8048

5

Open: 44.9820

Close: 44.6589

Mid: 44.8048

6

Open: 44.5871

Close: 44.9506

Mid: 44.7511

7

Open: 44.9441

Close: 44.8808

Mid: 44.8341

8

Open: 44.9441

Close: 44.8808

Mid: 44.8341

9

Open: 44.9441

Close: 44.8808

Mid: 44.8341

10

Open: 44.8743

Close: 45.0797

Mid: 44.8880

11

Open: 45.0937

Close: 45.2800

Mid: 45.1451

12

Open: 45.0937

Close: 45.2800

Mid: 45.1451

13

Open: 45.1237

Close: 45.2019

Mid: 45.2272

14

Open: 45.1928

Close: 45.4613

Mid: 45.2485

15

Open: 45.1928

Close: 45.4613

Mid: 45.2485

16

Open: 45.1928

Close: 45.4613

Mid: 45.2485

17

Open: 45.4592

Close: 45.2423

Mid: 45.3257

18

Open: 45.2719

Close: 45.4564

Mid: 45.2718

19

Open: 45.2719

Close: 45.4564

Mid: 45.2718

20

Open: 44.6942

Close: 45.2193

Mid: 45.0763

21

Open: 45.2255

Close: 44.7187

Mid: 44.8618

22

Open: 45.2255

Close: 44.7187

Mid: 44.8618

23

Open: 45.2255

Close: 44.7187

Mid: 44.8618

24

Open: 44.7100

Close: 44.1506

Mid: 44.3369

25

Open: 44.0669

Close: 44.1494

Mid: 44.1305

26

Open: 44.0669

Close: 44.1494

Mid: 44.1305

27

Open: 44.0195

Close: 44.3659

Mid: 44.2387

28

Open: 44.3607

Close: 44.4692

Mid: 44.3638

29

Open: 44.3607

Close: 44.4692

Mid: 44.3638

30

Open: 44.3607

Close: 44.4692

Mid: 44.3638

May - 2017

SunMonTueWedThuFriSat
1

Open: 44.4624

Close: 44.0828

Mid: 44.3395

2

Open: 44.0842

Close: 44.5575

Mid: 44.2931

3

Open: 44.0842

Close: 44.5575

Mid: 44.2931

4

Open: 44.3112

Close: 44.4208

Mid: 44.4034

5

Open: 44.4156

Close: 44.5776

Mid: 44.5061

6

Open: 44.4156

Close: 44.5776

Mid: 44.5061

7

Open: 44.4156

Close: 44.5776

Mid: 44.5061

8

Open: 44.5796

Close: 44.6302

Mid: 44.6748

9

Open: 44.0773

Close: 44.0954

Mid: 43.9879

10

Open: 44.0773

Close: 44.0954

Mid: 43.9879

11

Open: 44.0306

Close: 44.0566

Mid: 44.1161

12

Open: 44.0624

Close: 44.0542

Mid: 44.1053

13

Open: 44.0624

Close: 44.0542

Mid: 44.1053

14

Open: 44.0624

Close: 44.0542

Mid: 44.1053

15

Open: 44.0562

Close: 44.4962

Mid: 44.2316

16

Open: 44.7336

Close: 44.7067

Mid: 44.6170

17

Open: 44.7336

Close: 44.7067

Mid: 44.6170

18

Open: 44.7333

Close: 45.0957

Mid: 44.8728

19

Open: 45.1087

Close: 45.4760

Mid: 45.4027

20

Open: 45.1087

Close: 45.4760

Mid: 45.4027

21

Open: 45.1087

Close: 45.4760

Mid: 45.4027

22

Open: 45.4837

Close: 45.6300

Mid: 45.4325

23

Open: 45.8942

Close: 46.2476

Mid: 46.0988

24

Open: 46.2662

Close: 46.3461

Mid: 46.2315

25

Open: 46.3233

Close: 46.3383

Mid: 46.3151

26

Open: 46.3070

Close: 46.3144

Mid: 46.2666

27

Open: 46.3070

Close: 46.3144

Mid: 46.2666

28

Open: 46.3070

Close: 46.3144

Mid: 46.2666

29

Open: 46.3070

Close: 46.3144

Mid: 46.2666

30

Open: 46.3888

Close: 46.4310

Mid: 46.4223

31

Open: 46.4162

Close: 46.6711

Mid: 46.5862

June - 2017

SunMonTueWedThuFriSat
1

Open: 46.6829

Close: 46.5060

Mid: 46.4597

2

Open: 46.5008

Close: 46.7411

Mid: 46.6033

3

Open: 46.5008

Close: 46.7411

Mid: 46.6033

4

Open: 46.5008

Close: 46.7411

Mid: 46.6033

5

Open: 46.5008

Close: 46.7411

Mid: 46.6033

6

Open: 46.6288

Close: 46.6992

Mid: 46.6946

7

Open: 46.7124

Close: 46.7080

Mid: 46.6151

8

Open: 46.6162

Close: 46.8949

Mid: 46.7210

9

Open: 46.8866

Close: 46.9876

Mid: 46.9606

10

Open: 46.8866

Close: 46.9876

Mid: 46.9606

11

Open: 46.8866

Close: 46.9876

Mid: 46.9606

12

Open: 46.8866

Close: 46.9876

Mid: 46.9606

13

Open: 46.9333

Close: 46.8462

Mid: 47.0330

14

Open: 46.8510

Close: 47.1079

Mid: 46.9643

15

Open: 47.0989

Close: 47.1696

Mid: 47.1492

16

Open: 47.1709

Close: 47.3492

Mid: 47.2677

17

Open: 47.1709

Close: 47.3492

Mid: 47.2677

18

Open: 47.1709

Close: 47.3492

Mid: 47.2677

19

Open: 47.1709

Close: 47.3492

Mid: 47.2677

20

Open: 47.2685

Close: 47.2257

Mid: 47.1451

21

Open: 47.1706

Close: 47.1960

Mid: 47.0932

22

Open: 47.1981

Close: 47.0451

Mid: 47.0602

23

Open: 47.0455

Close: 47.0599

Mid: 47.0131

24

Open: 47.0455

Close: 47.0599

Mid: 47.0131

25

Open: 47.0455

Close: 47.0599

Mid: 47.0131

26

Open: 47.0455

Close: 47.0599

Mid: 47.0131

27

Open: 46.8996

Close: 46.6182

Mid: 46.7232

28

Open: 46.6087

Close: 46.8010

Mid: 46.6735

29

Open: 46.7976

Close: 47.1648

Mid: 47.1031

30

Open: 47.1630

Close: 47.2912

Mid: 47.1936

July - 2017

SunMonTueWedThuFriSat
1

Open: 47.1630

Close: 47.2912

Mid: 47.1936

2

Open: 47.1630

Close: 47.2912

Mid: 47.1936

3

Open: 47.1630

Close: 47.2912

Mid: 47.1936

4

Open: 47.0428

Close: 47.2351

Mid: 47.0967

5

Open: 47.2771

Close: 47.2366

Mid: 47.2720

6

Open: 47.2339

Close: 47.5978

Mid: 47.4354

7

Open: 47.6068

Close: 47.9874

Mid: 47.7960

8

Open: 47.6068

Close: 47.9874

Mid: 47.7960

9

Open: 47.6068

Close: 47.9874

Mid: 47.7960

10

Open: 47.6068

Close: 47.9874

Mid: 47.7960

11

Open: 47.8682

Close: 47.7118

Mid: 47.8463

12

Open: 47.7210

Close: 48.3422

Mid: 47.9788

13

Open: 48.3633

Close: 47.9927

Mid: 48.2175

14

Open: 48.0062

Close: 48.1896

Mid: 48.0244

15

Open: 48.0062

Close: 48.1896

Mid: 48.0244

16

Open: 48.0062

Close: 48.1896

Mid: 48.0244

17

Open: 48.0062

Close: 48.1896

Mid: 48.0244

18

Open: 48.2285

Close: 47.8215

Mid: 48.0142

19

Open: 47.8191

Close: 47.2526

Mid: 47.5243

20

Open: 47.2555

Close: 47.3295

Mid: 47.2165

21

Open: 47.3285

Close: 47.1952

Mid: 47.2199

22

Open: 47.3285

Close: 47.1952

Mid: 47.2199

23

Open: 47.3285

Close: 47.1952

Mid: 47.2199

24

Open: 47.3285

Close: 47.1952

Mid: 47.2199

25

Open: 46.9484

Close: 46.6666

Mid: 46.7661

26

Open: 46.7062

Close: 46.9271

Mid: 46.7047

27

Open: 46.9918

Close: 46.6364

Mid: 46.7500

28

Open: 46.6265

Close: 46.9398

Mid: 46.7390

29

Open: 46.6265

Close: 46.9398

Mid: 46.7390

30

Open: 46.6265

Close: 46.9398

Mid: 46.7390

31

Open: 46.6265

Close: 46.9398

Mid: 46.7390

August - 2017

SunMonTueWedThuFriSat
1

Open: 46.6848

Close: 46.3641

Mid: 46.5421

2

Open: 46.3638

Close: 46.9009

Mid: 46.5354

3

Open: 46.9175

Close: 46.6923

Mid: 46.8347

4

Open: 46.6772

Close: 46.8702

Mid: 46.8609

5

Open: 46.6772

Close: 46.8702

Mid: 46.8609

6

Open: 46.6772

Close: 46.8702

Mid: 46.8609

7

Open: 46.6772

Close: 46.8702

Mid: 46.8609

8

Open: 46.9382

Close: 46.6150

Mid: 46.7644

9

Open: 46.6219

Close: 46.2423

Mid: 46.3682

10

Open: 46.2459

Close: 46.1482

Mid: 46.1586

11

Open: 46.1491

Close: 46.3231

Mid: 46.2321

12

Open: 46.1491

Close: 46.3231

Mid: 46.2321

13

Open: 46.1491

Close: 46.3231

Mid: 46.2321

14

Open: 46.1491

Close: 46.3231

Mid: 46.2321

15

Open: 46.3312

Close: 46.4331

Mid: 46.3641

16

Open: 46.5148

Close: 46.0512

Mid: 46.2232

17

Open: 46.0419

Close: 45.8643

Mid: 45.7902

18

Open: 45.8690

Close: 45.8178

Mid: 45.8515

19

Open: 45.8690

Close: 45.8178

Mid: 45.8515

20

Open: 45.8690

Close: 45.8178

Mid: 45.8515

21

Open: 45.8690

Close: 45.8178

Mid: 45.8515

22

Open: 45.8620

Close: 46.3527

Mid: 46.1987

23

Open: 46.3602

Close: 46.1189

Mid: 46.3115

24

Open: 46.1259

Close: 46.2691

Mid: 46.1624

25

Open: 46.2721

Close: 46.3122

Mid: 46.5040

26

Open: 46.2721

Close: 46.3122

Mid: 46.5040

27

Open: 46.2721

Close: 46.3122

Mid: 46.5040

28

Open: 46.2721

Close: 46.3122

Mid: 46.5040

29

Open: 46.3524

Close: 46.6271

Mid: 46.5003

30

Open: 46.6374

Close: 46.3153

Mid: 46.4028

31

Open: 46.3287

Close: 46.2803

Mid: 46.3003

September - 2017

SunMonTueWedThuFriSat
1

Open: 46.2883

Close: 46.7790

Mid: 46.5858

2

Open: 46.2883

Close: 46.7790

Mid: 46.5858

3

Open: 46.2883

Close: 46.7790

Mid: 46.5858

4

Open: 46.2883

Close: 46.7790

Mid: 46.5858

5

Open: 46.5575

Close: 47.0291

Mid: 46.8011

6

Open: 47.0303

Close: 47.2735

Mid: 47.1037

7

Open: 47.3102

Close: 47.3197

Mid: 47.3097

8

Open: 47.3315

Close: 47.5490

Mid: 47.4347

9

Open: 47.3315

Close: 47.5490

Mid: 47.4347

10

Open: 47.3315

Close: 47.5490

Mid: 47.4347

11

Open: 47.3315

Close: 47.5490

Mid: 47.4347

12

Open: 47.2706

Close: 47.1528

Mid: 47.2064

13

Open: 47.1621

Close: 47.2803

Mid: 47.2727

14

Open: 47.2866

Close: 47.3268

Mid: 47.2633

15

Open: 47.3541

Close: 47.1497

Mid: 47.1525

16

Open: 47.3541

Close: 47.1497

Mid: 47.1525

17

Open: 47.3541

Close: 47.1497

Mid: 47.1525

18

Open: 47.3541

Close: 47.1497

Mid: 47.1525

19

Open: 46.9209

Close: 46.8790

Mid: 46.8738

20

Open: 46.8723

Close: 46.5858

Mid: 46.8017

21

Open: 46.5833

Close: 46.3293

Mid: 46.4899

22

Open: 46.3426

Close: 46.4075

Mid: 46.3497

23

Open: 46.3426

Close: 46.4075

Mid: 46.3497

24

Open: 46.3426

Close: 46.4075

Mid: 46.3497

25

Open: 46.3426

Close: 46.4075

Mid: 46.3497

26
27
28
29

Open: 46.1344

Close: 46.3413

Mid: 46.2752

30

Open: 46.1344

Close: 46.3413

Mid: 46.2752

October - 2017

SunMonTueWedThuFriSat
1
2

Open: 44.5969

Close: 44.6700

Mid: 44.3803

3

Open: 44.5969

Close: 44.6700

Mid: 44.3803

4

Open: 44.5969

Close: 44.6700

Mid: 44.3803

5

Open: 44.5969

Close: 44.6700

Mid: 44.3803

6

Open: 44.5969

Close: 44.6700

Mid: 44.3803

7

Open: 44.5969

Close: 44.6700

Mid: 44.3803

8

Open: 44.5969

Close: 44.6700

Mid: 44.3803

9

Open: 44.5969

Close: 44.6700

Mid: 44.3803

10

Open: 44.5969

Close: 44.6700

Mid: 44.3803

11

Open: 44.5969

Close: 44.6700

Mid: 44.3803

12

Open: 44.5969

Close: 44.6700

Mid: 44.3803

13

Open: 44.5969

Close: 44.6700

Mid: 44.3803

14

Open: 44.5969

Close: 44.6700

Mid: 44.3803

15

Open: 44.5969

Close: 44.6700

Mid: 44.3803

16

Open: 44.5969

Close: 44.6700

Mid: 44.3803

17

Open: 44.5969

Close: 44.6700

Mid: 44.3803

18

Open: 44.5969

Close: 44.6700

Mid: 44.3803

19

Open: 44.5969

Close: 44.6700

Mid: 44.3803

20

Open: 44.5969

Close: 44.6700

Mid: 44.3803

21

Open: 44.5969

Close: 44.6700

Mid: 44.3803

22

Open: 44.5969

Close: 44.6700

Mid: 44.3803

23

Open: 44.6519

Close: 44.4915

Mid: 44.5401

24

Open: 44.5019

Close: 44.5915

Mid: 44.6378

25

Open: 44.6004

Close: 44.6034

Mid: 44.7391

26

Open: 44.7054

Close: 44.7138

Mid: 44.7096

27

Open: 44.7138

Close: 44.6923

Mid: 44.7239

28

Open: 44.7138

Close: 44.6923

Mid: 44.7239

29
30

Open: 45.0431

Close: 45.1685

Mid: 45.0622

31

Open: 45.1717

Close: 45.1188

Mid: 45.2375

November - 2017

SunMonTueWedThuFriSat
1

Open: 45.1325

Close: 45.2200

Mid: 45.2240

2

Open: 45.1325

Close: 45.2200

Mid: 45.2240

3

Open: 45.1144

Close: 45.2716

Mid: 45.1929

4

Open: 45.1169

Close: 45.1252

Mid: 45.1446

5

Open: 45.1429

Close: 45.0053

Mid: 44.9991

6

Open: 45.0088

Close: 44.8829

Mid: 44.9624

7

Open: 44.8756

Close: 44.7002

Mid: 44.7193

8

Open: 44.7206

Close: 44.3562

Mid: 44.3646

9

Open: 44.7206

Close: 44.3562

Mid: 44.3646

10

Open: 44.2657

Close: 44.1825

Mid: 44.2115

11

Open: 44.2657

Close: 44.1825

Mid: 44.2115

12
13

Open: 44.3534

Close: 44.5314

Mid: 44.4321

14

Open: 44.3534

Close: 44.5314

Mid: 44.4321

15

Open: 44.3534

Close: 44.5314

Mid: 44.4321

16

Open: 44.3534

Close: 44.5314

Mid: 44.4321

17

Open: 44.3534

Close: 44.5314

Mid: 44.4321

18

Open: 44.3534

Close: 44.5314

Mid: 44.4321

19
20
21
22
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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