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Exchange Rate History for To : 2017

January - 2017

SunMonTueWedThuFriSat
1

Open: 13.7268

Close: 13.7150

Mid: 13.7164

2

Open: 13.6994

Close: 13.6831

Mid: 13.6890

3

Open: 13.8585

Close: 13.8413

Mid: 13.8313

4

Open: 13.8585

Close: 13.8413

Mid: 13.8313

5

Open: 13.8585

Close: 13.8413

Mid: 13.8313

6

Open: 13.8324

Close: 13.8076

Mid: 13.8242

7

Open: 13.8324

Close: 13.8076

Mid: 13.8242

8

Open: 13.8324

Close: 13.8076

Mid: 13.8242

9

Open: 13.9519

Close: 13.9325

Mid: 13.9422

10

Open: 14.1796

Close: 14.2221

Mid: 14.1740

11

Open: 14.1796

Close: 14.2221

Mid: 14.1740

12

Open: 14.1796

Close: 14.2221

Mid: 14.1740

13

Open: 14.1055

Close: 14.0904

Mid: 14.0990

14

Open: 14.1055

Close: 14.0904

Mid: 14.0990

15

Open: 14.1055

Close: 14.0904

Mid: 14.0990

16

Open: 14.3353

Close: 14.3256

Mid: 14.3310

17

Open: 14.2868

Close: 14.2077

Mid: 14.2466

18

Open: 14.2868

Close: 14.2077

Mid: 14.2466

19

Open: 14.2868

Close: 14.2077

Mid: 14.2466

20

Open: 14.3204

Close: 14.3223

Mid: 14.3451

21

Open: 14.3204

Close: 14.3223

Mid: 14.3451

22

Open: 14.3204

Close: 14.3223

Mid: 14.3451

23

Open: 14.3933

Close: 14.4050

Mid: 14.4002

24

Open: 14.3971

Close: 14.4219

Mid: 14.4008

25

Open: 14.3971

Close: 14.4219

Mid: 14.4008

26

Open: 14.3971

Close: 14.4219

Mid: 14.4008

27

Open: 14.3392

Close: 14.3226

Mid: 14.3309

28

Open: 14.3392

Close: 14.3226

Mid: 14.3309

29

Open: 14.3392

Close: 14.3226

Mid: 14.3309

30

Open: 14.3525

Close: 14.2925

Mid: 14.3163

31

Open: 14.4255

Close: 14.4618

Mid: 14.4188

February - 2017

SunMonTueWedThuFriSat
1

Open: 14.4255

Close: 14.4618

Mid: 14.4188

2

Open: 14.4255

Close: 14.4618

Mid: 14.4188

3

Open: 14.3402

Close: 14.3275

Mid: 14.3320

4

Open: 14.3402

Close: 14.3275

Mid: 14.3320

5

Open: 14.3402

Close: 14.3275

Mid: 14.3320

6

Open: 14.3049

Close: 14.3019

Mid: 14.2971

7

Open: 14.1807

Close: 14.2315

Mid: 14.2029

8

Open: 14.1807

Close: 14.2315

Mid: 14.2029

9

Open: 14.1807

Close: 14.2315

Mid: 14.2029

10

Open: 14.2144

Close: 14.2231

Mid: 14.2226

11

Open: 14.2144

Close: 14.2231

Mid: 14.2226

12

Open: 14.2144

Close: 14.2231

Mid: 14.2226

13

Open: 14.2342

Close: 14.2390

Mid: 14.2376

14

Open: 14.2276

Close: 14.2459

Mid: 14.2176

15

Open: 14.2276

Close: 14.2459

Mid: 14.2176

16

Open: 14.2276

Close: 14.2459

Mid: 14.2176

17

Open: 14.1965

Close: 14.1696

Mid: 14.1826

18

Open: 14.1965

Close: 14.1696

Mid: 14.1826

19

Open: 14.1965

Close: 14.1696

Mid: 14.1826

20

Open: 14.1199

Close: 14.1161

Mid: 14.1142

21

Open: 14.2714

Close: 14.2741

Mid: 14.2292

22

Open: 14.2714

Close: 14.2741

Mid: 14.2292

23

Open: 14.2714

Close: 14.2741

Mid: 14.2292

24

Open: 14.2661

Close: 14.2254

Mid: 14.2473

25

Open: 14.2661

Close: 14.2254

Mid: 14.2473

26

Open: 14.2661

Close: 14.2254

Mid: 14.2473

27

Open: 14.1327

Close: 14.1449

Mid: 14.1370

28

Open: 13.8859

Close: 13.7001

Mid: 13.7840

March - 2017

SunMonTueWedThuFriSat
1

Open: 13.8859

Close: 13.7001

Mid: 13.7840

2

Open: 13.8859

Close: 13.7001

Mid: 13.7840

3

Open: 13.6845

Close: 13.6564

Mid: 13.6837

4

Open: 13.6845

Close: 13.6564

Mid: 13.6837

5

Open: 13.6845

Close: 13.6564

Mid: 13.6837

6

Open: 13.6250

Close: 13.6304

Mid: 13.6287

7

Open: 13.4510

Close: 13.3881

Mid: 13.4045

8

Open: 13.4510

Close: 13.3881

Mid: 13.4045

9

Open: 13.4510

Close: 13.3881

Mid: 13.4045

10

Open: 13.5280

Close: 13.5148

Mid: 13.5153

11

Open: 13.5280

Close: 13.5148

Mid: 13.5153

12

Open: 13.5280

Close: 13.5148

Mid: 13.5153

13

Open: 13.5311

Close: 13.5329

Mid: 13.5311

14

Open: 13.5407

Close: 13.6357

Mid: 13.5832

15

Open: 13.5407

Close: 13.6357

Mid: 13.5832

16

Open: 13.5407

Close: 13.6357

Mid: 13.5832

17

Open: 13.6937

Close: 13.6829

Mid: 13.6901

18

Open: 13.6937

Close: 13.6829

Mid: 13.6901

19

Open: 13.6937

Close: 13.6829

Mid: 13.6901

20

Open: 13.6076

Close: 13.6005

Mid: 13.6055

21

Open: 13.4877

Close: 13.4738

Mid: 13.4669

22

Open: 13.4877

Close: 13.4738

Mid: 13.4669

23

Open: 13.4713

Close: 13.4975

Mid: 13.4954

24

Open: 13.5531

Close: 13.5503

Mid: 13.5277

25

Open: 13.5531

Close: 13.5503

Mid: 13.5277

26

Open: 13.5531

Close: 13.5503

Mid: 13.5277

27

Open: 13.5046

Close: 13.5956

Mid: 13.5403

28

Open: 13.5107

Close: 13.5724

Mid: 13.5173

29

Open: 13.5107

Close: 13.5724

Mid: 13.5173

30

Open: 13.5022

Close: 13.4907

Mid: 13.4678

31

Open: 13.4405

Close: 13.3525

Mid: 13.3988

April - 2017

SunMonTueWedThuFriSat
1

Open: 13.4405

Close: 13.3525

Mid: 13.3988

2

Open: 13.4405

Close: 13.3525

Mid: 13.3988

3

Open: 13.3338

Close: 13.3336

Mid: 13.3281

4

Open: 13.3663

Close: 13.3953

Mid: 13.3660

5

Open: 13.3663

Close: 13.3953

Mid: 13.3660

6

Open: 13.3233

Close: 13.3557

Mid: 13.3260

7

Open: 13.2889

Close: 13.2684

Mid: 13.2479

8

Open: 13.2889

Close: 13.2684

Mid: 13.2479

9

Open: 13.2889

Close: 13.2684

Mid: 13.2479

10

Open: 13.2811

Close: 13.2328

Mid: 13.2324

11

Open: 13.3195

Close: 13.3477

Mid: 13.3156

12

Open: 13.3195

Close: 13.3477

Mid: 13.3156

13

Open: 13.3195

Close: 13.3477

Mid: 13.3156

14

Open: 13.2923

Close: 13.2530

Mid: 13.2750

15

Open: 13.2923

Close: 13.2530

Mid: 13.2750

16

Open: 13.2923

Close: 13.2530

Mid: 13.2750

17

Open: 13.3040

Close: 13.2599

Mid: 13.2825

18

Open: 13.3879

Close: 13.4217

Mid: 13.3936

19

Open: 13.3879

Close: 13.4217

Mid: 13.3936

20

Open: 13.1598

Close: 13.1751

Mid: 13.2065

21

Open: 13.3454

Close: 13.1570

Mid: 13.2253

22

Open: 13.3454

Close: 13.1570

Mid: 13.2253

23

Open: 13.3454

Close: 13.1570

Mid: 13.2253

24

Open: 13.2043

Close: 13.1022

Mid: 13.1462

25

Open: 13.0735

Close: 13.0366

Mid: 13.0348

26

Open: 13.0735

Close: 13.0366

Mid: 13.0348

27

Open: 13.0173

Close: 13.1221

Mid: 13.0689

28

Open: 13.1221

Close: 13.1262

Mid: 13.1197

29

Open: 13.1221

Close: 13.1262

Mid: 13.1197

30

Open: 13.1221

Close: 13.1262

Mid: 13.1197

May - 2017

SunMonTueWedThuFriSat
1

Open: 13.0487

Close: 12.9856

Mid: 13.0328

2

Open: 12.8321

Close: 12.9280

Mid: 12.8722

3

Open: 12.8321

Close: 12.9280

Mid: 12.8722

4

Open: 12.8074

Close: 12.9184

Mid: 12.8782

5

Open: 12.8450

Close: 12.8780

Mid: 12.8482

6

Open: 12.8450

Close: 12.8780

Mid: 12.8482

7

Open: 12.8450

Close: 12.8780

Mid: 12.8482

8

Open: 12.8086

Close: 12.8400

Mid: 12.8426

9

Open: 12.6251

Close: 12.5765

Mid: 12.5815

10

Open: 12.6251

Close: 12.5765

Mid: 12.5815

11

Open: 12.5331

Close: 12.5260

Mid: 12.5562

12

Open: 12.6300

Close: 12.5121

Mid: 12.5776

13

Open: 12.6300

Close: 12.5121

Mid: 12.5776

14

Open: 12.6300

Close: 12.5121

Mid: 12.5776

15

Open: 12.5463

Close: 12.5714

Mid: 12.5457

16

Open: 12.5437

Close: 12.4835

Mid: 12.4917

17

Open: 12.5437

Close: 12.4835

Mid: 12.4917

18

Open: 12.5040

Close: 12.5819

Mid: 12.5338

19

Open: 12.6375

Close: 12.7274

Mid: 12.6806

20

Open: 12.6375

Close: 12.7274

Mid: 12.6806

21

Open: 12.6375

Close: 12.7274

Mid: 12.6806

22

Open: 12.7162

Close: 12.7353

Mid: 12.7103

23

Open: 12.8193

Close: 12.8779

Mid: 12.8563

24

Open: 12.8829

Close: 12.9192

Mid: 12.9203

25

Open: 12.8614

Close: 12.9494

Mid: 12.9031

26

Open: 12.9398

Close: 12.9528

Mid: 12.9411

27

Open: 12.9398

Close: 12.9528

Mid: 12.9411

28

Open: 12.9398

Close: 12.9528

Mid: 12.9411

29

Open: 12.9398

Close: 12.9528

Mid: 12.9411

30

Open: 12.8932

Close: 12.9261

Mid: 12.9198

31

Open: 12.9375

Close: 13.0182

Mid: 12.9651

June - 2017

SunMonTueWedThuFriSat
1

Open: 13.0156

Close: 12.9842

Mid: 12.9599

2

Open: 12.9894

Close: 13.0200

Mid: 13.0001

3

Open: 12.9894

Close: 13.0200

Mid: 13.0001

4

Open: 12.9894

Close: 13.0200

Mid: 13.0001

5

Open: 12.9894

Close: 13.0200

Mid: 13.0001

6

Open: 13.0881

Close: 13.1097

Mid: 13.0987

7

Open: 13.0812

Close: 13.0424

Mid: 13.0353

8

Open: 13.0329

Close: 13.1172

Mid: 13.0605

9

Open: 13.1316

Close: 13.1333

Mid: 13.1330

10

Open: 13.1316

Close: 13.1333

Mid: 13.1330

11

Open: 13.1316

Close: 13.1333

Mid: 13.1330

12

Open: 13.1316

Close: 13.1333

Mid: 13.1330

13

Open: 13.1345

Close: 12.9290

Mid: 13.0695

14

Open: 12.9834

Close: 13.0044

Mid: 12.9852

15

Open: 13.0552

Close: 12.9797

Mid: 13.0107

16

Open: 13.0269

Close: 13.1034

Mid: 13.0704

17

Open: 13.0269

Close: 13.1034

Mid: 13.0704

18

Open: 13.0269

Close: 13.1034

Mid: 13.0704

19

Open: 13.0269

Close: 13.1034

Mid: 13.0704

20

Open: 13.0455

Close: 13.0639

Mid: 13.0276

21

Open: 13.0254

Close: 13.0203

Mid: 13.0025

22

Open: 12.9952

Close: 12.8940

Mid: 12.9415

23

Open: 12.9577

Close: 13.0111

Mid: 12.9836

24

Open: 12.9577

Close: 13.0111

Mid: 12.9836

25

Open: 12.9577

Close: 13.0111

Mid: 12.9836

26

Open: 12.9577

Close: 13.0111

Mid: 12.9836

27

Open: 13.0237

Close: 12.8519

Mid: 12.9314

28

Open: 12.8537

Close: 12.9885

Mid: 12.9110

29

Open: 13.0254

Close: 13.1412

Mid: 13.1089

30

Open: 13.0709

Close: 13.0363

Mid: 13.0458

July - 2017

SunMonTueWedThuFriSat
1

Open: 13.0709

Close: 13.0363

Mid: 13.0458

2

Open: 13.0709

Close: 13.0363

Mid: 13.0458

3

Open: 13.0709

Close: 13.0363

Mid: 13.0458

4

Open: 13.0522

Close: 13.0353

Mid: 13.0144

5

Open: 13.1374

Close: 13.1787

Mid: 13.1628

6

Open: 13.1450

Close: 13.0907

Mid: 13.1136

7

Open: 13.0940

Close: 13.1736

Mid: 13.1305

8

Open: 13.0940

Close: 13.1736

Mid: 13.1305

9

Open: 13.0940

Close: 13.1736

Mid: 13.1305

10

Open: 13.0940

Close: 13.1736

Mid: 13.1305

11

Open: 13.2914

Close: 13.2471

Mid: 13.2550

12

Open: 13.2783

Close: 13.3607

Mid: 13.3217

13

Open: 13.3472

Close: 13.3641

Mid: 13.3695

14

Open: 13.4217

Close: 13.3907

Mid: 13.3795

15

Open: 13.4217

Close: 13.3907

Mid: 13.3795

16

Open: 13.4217

Close: 13.3907

Mid: 13.3795

17

Open: 13.4217

Close: 13.3907

Mid: 13.3795

18

Open: 13.3069

Close: 13.2637

Mid: 13.2889

19

Open: 13.2694

Close: 13.1431

Mid: 13.2007

20

Open: 13.1151

Close: 13.1040

Mid: 13.0863

21

Open: 13.0950

Close: 13.1751

Mid: 13.1320

22

Open: 13.0950

Close: 13.1751

Mid: 13.1320

23

Open: 13.0950

Close: 13.1751

Mid: 13.1320

24

Open: 13.0950

Close: 13.1751

Mid: 13.1320

25

Open: 12.9942

Close: 12.9944

Mid: 12.9823

26

Open: 13.0226

Close: 13.0322

Mid: 13.0084

27

Open: 12.9706

Close: 12.8069

Mid: 12.8862

28

Open: 12.7841

Close: 12.8116

Mid: 12.7841

29

Open: 12.7841

Close: 12.8116

Mid: 12.7841

30

Open: 12.7841

Close: 12.8116

Mid: 12.7841

31

Open: 12.7841

Close: 12.8116

Mid: 12.7841

August - 2017

SunMonTueWedThuFriSat
1

Open: 12.8838

Close: 12.8325

Mid: 12.8767

2

Open: 12.7628

Close: 12.8614

Mid: 12.7996

3

Open: 12.8245

Close: 12.8122

Mid: 12.8441

4

Open: 12.7978

Close: 12.8257

Mid: 12.8306

5

Open: 12.7978

Close: 12.8257

Mid: 12.8306

6

Open: 12.7978

Close: 12.8257

Mid: 12.8306

7

Open: 12.7978

Close: 12.8257

Mid: 12.8306

8

Open: 12.8553

Close: 12.8334

Mid: 12.8448

9

Open: 12.8425

Close: 12.6989

Mid: 12.7514

10

Open: 12.7421

Close: 12.7239

Mid: 12.7222

11

Open: 12.7329

Close: 12.6598

Mid: 12.7032

12

Open: 12.7329

Close: 12.6598

Mid: 12.7032

13

Open: 12.7329

Close: 12.6598

Mid: 12.7032

14

Open: 12.7329

Close: 12.6598

Mid: 12.7032

15

Open: 12.7248

Close: 12.7423

Mid: 12.6877

16

Open: 12.8352

Close: 12.8016

Mid: 12.7995

17

Open: 12.7167

Close: 12.6401

Mid: 12.6598

18

Open: 12.5154

Close: 12.5414

Mid: 12.5055

19

Open: 12.5154

Close: 12.5414

Mid: 12.5055

20

Open: 12.5154

Close: 12.5414

Mid: 12.5055

21

Open: 12.5154

Close: 12.5414

Mid: 12.5055

22

Open: 12.5554

Close: 12.6638

Mid: 12.6225

23

Open: 12.6645

Close: 12.6019

Mid: 12.6312

24

Open: 12.6039

Close: 12.5474

Mid: 12.5551

25

Open: 12.6219

Close: 12.6765

Mid: 12.6824

26

Open: 12.6219

Close: 12.6765

Mid: 12.6824

27

Open: 12.6219

Close: 12.6765

Mid: 12.6824

28

Open: 12.6219

Close: 12.6765

Mid: 12.6824

29

Open: 12.7231

Close: 12.7623

Mid: 12.7406

30

Open: 12.6826

Close: 12.6894

Mid: 12.6618

31

Open: 12.7330

Close: 12.6537

Mid: 12.6979

September - 2017

SunMonTueWedThuFriSat
1

Open: 12.5537

Close: 12.6626

Mid: 12.6091

2

Open: 12.5537

Close: 12.6626

Mid: 12.6091

3

Open: 12.5537

Close: 12.6626

Mid: 12.6091

4

Open: 12.5537

Close: 12.6626

Mid: 12.6091

5

Open: 12.6465

Close: 12.7059

Mid: 12.6763

6

Open: 12.7390

Close: 12.9150

Mid: 12.8089

7

Open: 12.9419

Close: 12.7800

Mid: 12.8590

8

Open: 12.6839

Close: 12.7415

Mid: 12.6752

9

Open: 12.6839

Close: 12.7415

Mid: 12.6752

10

Open: 12.6839

Close: 12.7415

Mid: 12.6752

11

Open: 12.6839

Close: 12.7415

Mid: 12.6752

12

Open: 12.6656

Close: 12.6113

Mid: 12.6239

13

Open: 12.5260

Close: 12.5526

Mid: 12.5522

14

Open: 12.5037

Close: 12.5250

Mid: 12.5012

15

Open: 12.5697

Close: 12.5174

Mid: 12.5257

16

Open: 12.5697

Close: 12.5174

Mid: 12.5257

17

Open: 12.5697

Close: 12.5174

Mid: 12.5257

18

Open: 12.5697

Close: 12.5174

Mid: 12.5257

19

Open: 12.4888

Close: 12.4286

Mid: 12.4475

20

Open: 12.4401

Close: 12.4309

Mid: 12.4390

21

Open: 12.3873

Close: 12.3527

Mid: 12.3655

22

Open: 12.3519

Close: 12.2898

Mid: 12.3076

23

Open: 12.3519

Close: 12.2898

Mid: 12.3076

24

Open: 12.3519

Close: 12.2898

Mid: 12.3076

25

Open: 12.3519

Close: 12.2898

Mid: 12.3076

26

Open: 12.1880

Close: 12.1283

Mid: 12.1542

27

Open: 12.1536

Close: 12.1233

Mid: 12.1459

28

Open: 12.1510

Close: 12.2566

Mid: 12.2054

29

Open: 12.1510

Close: 12.2566

Mid: 12.2054

30

Open: 12.1510

Close: 12.2566

Mid: 12.2054

October - 2017

SunMonTueWedThuFriSat
1

Open: 11.7112

Close: 11.7274

Mid: 11.6949

2

Open: 11.7099

Close: 11.8084

Mid: 11.7037

3

Open: 11.7099

Close: 11.8084

Mid: 11.7037

4

Open: 11.7099

Close: 11.8084

Mid: 11.7037

5

Open: 11.7099

Close: 11.8084

Mid: 11.7037

6

Open: 11.7099

Close: 11.8084

Mid: 11.7037

7

Open: 11.7099

Close: 11.8084

Mid: 11.7037

8

Open: 11.7099

Close: 11.8084

Mid: 11.7037

9

Open: 11.7099

Close: 11.8084

Mid: 11.7037

10

Open: 11.7099

Close: 11.8084

Mid: 11.7037

11

Open: 11.7099

Close: 11.8084

Mid: 11.7037

12

Open: 11.7099

Close: 11.8084

Mid: 11.7037

13

Open: 11.7099

Close: 11.8084

Mid: 11.7037

14

Open: 11.7099

Close: 11.8084

Mid: 11.7037

15

Open: 11.7099

Close: 11.8084

Mid: 11.7037

16

Open: 11.7099

Close: 11.8084

Mid: 11.7037

17

Open: 11.7099

Close: 11.8084

Mid: 11.7037

18

Open: 11.7099

Close: 11.8084

Mid: 11.7037

19

Open: 11.7099

Close: 11.8084

Mid: 11.7037

20

Open: 11.7099

Close: 11.8084

Mid: 11.7037

21

Open: 11.7099

Close: 11.8084

Mid: 11.7037

22

Open: 11.7099

Close: 11.8084

Mid: 11.7037

23

Open: 11.8062

Close: 11.8615

Mid: 11.8468

24

Open: 11.8630

Close: 11.8844

Mid: 11.8826

25

Open: 11.8806

Close: 11.9192

Mid: 11.9185

26

Open: 11.8806

Close: 11.9192

Mid: 11.9185

27

Open: 11.8806

Close: 11.9192

Mid: 11.9185

28

Open: 11.8806

Close: 11.9192

Mid: 11.9185

29

Open: 11.9261

Close: 11.8787

Mid: 11.9044

30

Open: 11.8749

Close: 12.0343

Mid: 11.9564

31

Open: 12.0384

Close: 12.0021

Mid: 12.0280

November - 2017

SunMonTueWedThuFriSat
1

Open: 11.9892

Close: 12.0331

Mid: 12.0104

2

Open: 11.9892

Close: 12.0331

Mid: 12.0104

3

Open: 11.9892

Close: 12.0331

Mid: 12.0104

4

Open: 12.0321

Close: 11.9967

Mid: 12.0239

5

Open: 11.9923

Close: 11.8944

Mid: 11.9351

6

Open: 11.8956

Close: 11.9976

Mid: 11.9674

7

Open: 11.9932

Close: 11.8878

Mid: 11.9291

8

Open: 11.8838

Close: 11.8292

Mid: 11.8139

9

Open: 11.8838

Close: 11.8292

Mid: 11.8139

10

Open: 11.8838

Close: 11.8292

Mid: 11.8139

11

Open: 11.8838

Close: 11.8292

Mid: 11.8139

12

Open: 11.8838

Close: 11.8292

Mid: 11.8139

13

Open: 11.8838

Close: 11.8292

Mid: 11.8139

14

Open: 11.8838

Close: 11.8292

Mid: 11.8139

15

Open: 11.8838

Close: 11.8292

Mid: 11.8139

16

Open: 11.8838

Close: 11.8292

Mid: 11.8139

17

Open: 11.8838

Close: 11.8292

Mid: 11.8139

18
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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