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Exchange Rate History for To : 2017

January - 2017

SunMonTueWedThuFriSat
1

Open: 4.9703

Close: 4.9857

Mid: 4.9796

2

Open: 4.9350

Close: 4.9409

Mid: 4.9514

3

Open: 4.9900

Close: 4.9569

Mid: 4.9782

4

Open: 4.9900

Close: 4.9569

Mid: 4.9782

5

Open: 4.9900

Close: 4.9569

Mid: 4.9782

6

Open: 4.9798

Close: 4.9867

Mid: 4.9877

7

Open: 4.9798

Close: 4.9867

Mid: 4.9877

8

Open: 4.9798

Close: 4.9867

Mid: 4.9877

9

Open: 4.9739

Close: 4.9701

Mid: 5.0073

10

Open: 5.0375

Close: 5.0531

Mid: 5.0455

11

Open: 5.0375

Close: 5.0531

Mid: 5.0455

12

Open: 5.0375

Close: 5.0531

Mid: 5.0455

13

Open: 4.9721

Close: 4.9776

Mid: 4.9827

14

Open: 4.9721

Close: 4.9776

Mid: 4.9827

15

Open: 4.9721

Close: 4.9776

Mid: 4.9827

16

Open: 4.9721

Close: 4.9776

Mid: 4.9827

17

Open: 5.0208

Close: 5.0115

Mid: 5.0121

18

Open: 5.0208

Close: 5.0115

Mid: 5.0121

19

Open: 5.0208

Close: 5.0115

Mid: 5.0121

20

Open: 5.0553

Close: 5.0530

Mid: 5.0503

21

Open: 5.0553

Close: 5.0530

Mid: 5.0503

22

Open: 5.0553

Close: 5.0530

Mid: 5.0503

23

Open: 5.0927

Close: 5.0930

Mid: 5.1004

24

Open: 5.1013

Close: 5.0621

Mid: 5.0616

25

Open: 5.1013

Close: 5.0621

Mid: 5.0616

26

Open: 5.1013

Close: 5.0621

Mid: 5.0616

27

Open: 5.0232

Close: 5.0154

Mid: 5.0175

28

Open: 5.0232

Close: 5.0154

Mid: 5.0175

29

Open: 5.0232

Close: 5.0154

Mid: 5.0175

30

Open: 5.0086

Close: 5.0074

Mid: 5.0075

31

Open: 5.0185

Close: 5.0666

Mid: 5.0388

February - 2017

SunMonTueWedThuFriSat
1

Open: 5.0185

Close: 5.0666

Mid: 5.0388

2

Open: 5.0185

Close: 5.0666

Mid: 5.0388

3

Open: 5.0663

Close: 5.0544

Mid: 5.0525

4

Open: 5.0663

Close: 5.0544

Mid: 5.0525

5

Open: 5.0663

Close: 5.0544

Mid: 5.0525

6

Open: 5.0197

Close: 5.0067

Mid: 5.0123

7

Open: 4.9894

Close: 5.0167

Mid: 4.9938

8

Open: 4.9894

Close: 5.0167

Mid: 4.9938

9

Open: 4.9894

Close: 5.0167

Mid: 4.9938

10

Open: 5.0203

Close: 5.0164

Mid: 5.0232

11

Open: 5.0203

Close: 5.0164

Mid: 5.0232

12

Open: 5.0203

Close: 5.0164

Mid: 5.0232

13

Open: 5.1000

Close: 5.1019

Mid: 5.0979

14

Open: 5.1522

Close: 5.1485

Mid: 5.1305

15

Open: 5.1522

Close: 5.1485

Mid: 5.1305

16

Open: 5.1522

Close: 5.1485

Mid: 5.1305

17

Open: 5.1293

Close: 5.1214

Mid: 5.1253

18

Open: 5.1293

Close: 5.1214

Mid: 5.1253

19

Open: 5.1293

Close: 5.1214

Mid: 5.1253

20

Open: 5.0995

Close: 5.0879

Mid: 5.1010

21

Open: 5.1784

Close: 5.1474

Mid: 5.1527

22

Open: 5.1784

Close: 5.1474

Mid: 5.1527

23

Open: 5.1784

Close: 5.1474

Mid: 5.1527

24

Open: 5.1277

Close: 5.1236

Mid: 5.1246

25

Open: 5.1277

Close: 5.1236

Mid: 5.1246

26

Open: 5.1277

Close: 5.1236

Mid: 5.1246

27

Open: 5.0815

Close: 5.0751

Mid: 5.0784

28

Open: 5.0732

Close: 5.1253

Mid: 5.0972

March - 2017

SunMonTueWedThuFriSat
1

Open: 5.0732

Close: 5.1253

Mid: 5.0972

2

Open: 5.0732

Close: 5.1253

Mid: 5.0972

3

Open: 5.1196

Close: 5.1180

Mid: 5.1152

4

Open: 5.1196

Close: 5.1180

Mid: 5.1152

5

Open: 5.1196

Close: 5.1180

Mid: 5.1152

6

Open: 5.1340

Close: 5.1315

Mid: 5.1329

7

Open: 4.9979

Close: 5.0551

Mid: 5.0389

8

Open: 4.9979

Close: 5.0551

Mid: 5.0389

9

Open: 4.9979

Close: 5.0551

Mid: 5.0389

10

Open: 5.0418

Close: 5.0365

Mid: 5.0388

11

Open: 5.0418

Close: 5.0365

Mid: 5.0388

12

Open: 5.0418

Close: 5.0365

Mid: 5.0388

13

Open: 4.9992

Close: 4.9996

Mid: 5.0009

14

Open: 5.1147

Close: 5.1457

Mid: 5.1373

15

Open: 5.1147

Close: 5.1457

Mid: 5.1373

16

Open: 5.1147

Close: 5.1457

Mid: 5.1373

17

Open: 5.1683

Close: 5.1629

Mid: 5.1619

18

Open: 5.1683

Close: 5.1629

Mid: 5.1619

19

Open: 5.1683

Close: 5.1629

Mid: 5.1619

20

Open: 5.1533

Close: 5.1447

Mid: 5.1496

21

Open: 5.2538

Close: 5.2675

Mid: 5.2409

22

Open: 5.2538

Close: 5.2675

Mid: 5.2409

23

Open: 5.2386

Close: 5.1079

Mid: 5.1720

24

Open: 5.1030

Close: 5.0063

Mid: 5.0262

25

Open: 5.1030

Close: 5.0063

Mid: 5.0262

26

Open: 5.1030

Close: 5.0063

Mid: 5.0262

27

Open: 5.0045

Close: 4.9762

Mid: 4.9892

28

Open: 4.8750

Close: 4.8407

Mid: 4.8226

29

Open: 4.8750

Close: 4.8407

Mid: 4.8226

30

Open: 4.8676

Close: 4.7557

Mid: 4.7963

31

Open: 4.7571

Close: 4.7745

Mid: 4.7360

April - 2017

SunMonTueWedThuFriSat
1

Open: 4.7571

Close: 4.7745

Mid: 4.7360

2

Open: 4.7571

Close: 4.7745

Mid: 4.7360

3

Open: 4.7777

Close: 4.6981

Mid: 4.7491

4

Open: 4.6941

Close: 4.6845

Mid: 4.6793

5

Open: 4.6941

Close: 4.6845

Mid: 4.6793

6

Open: 4.6673

Close: 4.6291

Mid: 4.6576

7

Open: 4.6308

Close: 4.6752

Mid: 4.6576

8

Open: 4.6308

Close: 4.6752

Mid: 4.6576

9

Open: 4.6308

Close: 4.6752

Mid: 4.6576

10

Open: 4.6767

Close: 4.8070

Mid: 4.7339

11

Open: 4.7857

Close: 4.8185

Mid: 4.8006

12

Open: 4.7857

Close: 4.8185

Mid: 4.8006

13

Open: 4.8206

Close: 4.8586

Mid: 4.8206

14

Open: 4.8539

Close: 4.8743

Mid: 4.8451

15

Open: 4.8539

Close: 4.8743

Mid: 4.8451

16

Open: 4.8539

Close: 4.8743

Mid: 4.8451

17

Open: 4.8777

Close: 4.8691

Mid: 4.8481

18

Open: 4.9198

Close: 4.9404

Mid: 4.9140

19

Open: 4.9198

Close: 4.9404

Mid: 4.9140

20

Open: 4.9033

Close: 4.9543

Mid: 4.9455

21

Open: 4.9541

Close: 4.9275

Mid: 4.9240

22

Open: 4.9541

Close: 4.9275

Mid: 4.9240

23

Open: 4.9541

Close: 4.9275

Mid: 4.9240

24

Open: 4.9341

Close: 4.8258

Mid: 4.8611

25

Open: 4.8022

Close: 4.8128

Mid: 4.8150

26

Open: 4.8022

Close: 4.8128

Mid: 4.8150

27

Open: 4.8185

Close: 4.7934

Mid: 4.8189

28

Open: 4.7887

Close: 4.8088

Mid: 4.8079

29

Open: 4.7887

Close: 4.8088

Mid: 4.8079

30

Open: 4.7887

Close: 4.8088

Mid: 4.8079

May - 2017

SunMonTueWedThuFriSat
1

Open: 4.8101

Close: 4.7756

Mid: 4.7917

2

Open: 4.6993

Close: 4.7917

Mid: 4.7373

3

Open: 4.6993

Close: 4.7917

Mid: 4.7373

4

Open: 4.7731

Close: 4.7251

Mid: 4.7490

5

Open: 4.7230

Close: 4.7446

Mid: 4.7341

6

Open: 4.7230

Close: 4.7446

Mid: 4.7341

7

Open: 4.7230

Close: 4.7446

Mid: 4.7341

8

Open: 4.7460

Close: 4.7932

Mid: 4.7713

9

Open: 4.8173

Close: 4.8099

Mid: 4.8033

10

Open: 4.8173

Close: 4.8099

Mid: 4.8033

11

Open: 4.8087

Close: 4.8564

Mid: 4.8264

12

Open: 4.8558

Close: 4.9045

Mid: 4.8699

13

Open: 4.8558

Close: 4.9045

Mid: 4.8699

14

Open: 4.8558

Close: 4.9045

Mid: 4.8699

15

Open: 4.9000

Close: 4.8565

Mid: 4.8788

16

Open: 4.8518

Close: 4.8768

Mid: 4.8567

17

Open: 4.8518

Close: 4.8768

Mid: 4.8567

18

Open: 4.8993

Close: 4.8820

Mid: 4.8882

19

Open: 4.8776

Close: 4.9663

Mid: 4.9138

20

Open: 4.8776

Close: 4.9663

Mid: 4.9138

21

Open: 4.8776

Close: 4.9663

Mid: 4.9138

22

Open: 4.9585

Close: 5.0170

Mid: 4.9692

23

Open: 5.0709

Close: 5.0201

Mid: 5.0382

24

Open: 5.0210

Close: 5.0223

Mid: 5.0036

25

Open: 5.0234

Close: 4.9842

Mid: 4.9957

26

Open: 4.9827

Close: 4.9696

Mid: 4.9738

27

Open: 4.9827

Close: 4.9696

Mid: 4.9738

28

Open: 4.9827

Close: 4.9696

Mid: 4.9738

29

Open: 4.9827

Close: 4.9696

Mid: 4.9738

30

Open: 5.0265

Close: 5.0393

Mid: 5.0290

31

Open: 5.0449

Close: 5.0886

Mid: 5.0676

June - 2017

SunMonTueWedThuFriSat
1

Open: 5.0854

Close: 5.0127

Mid: 5.0490

2

Open: 5.0124

Close: 5.0341

Mid: 5.0110

3

Open: 5.0124

Close: 5.0341

Mid: 5.0110

4

Open: 5.0124

Close: 5.0341

Mid: 5.0110

5

Open: 5.0124

Close: 5.0341

Mid: 5.0110

6

Open: 4.9695

Close: 4.9359

Mid: 4.9467

7

Open: 4.9362

Close: 4.9309

Mid: 4.9381

8

Open: 4.9307

Close: 4.9837

Mid: 4.9610

9

Open: 4.9842

Close: 4.9915

Mid: 4.9840

10

Open: 4.9842

Close: 4.9915

Mid: 4.9840

11

Open: 4.9842

Close: 4.9915

Mid: 4.9840

12

Open: 4.9842

Close: 4.9915

Mid: 4.9840

13

Open: 5.0218

Close: 4.9473

Mid: 4.9832

14

Open: 4.9477

Close: 4.9891

Mid: 4.9675

15

Open: 4.9912

Close: 4.9651

Mid: 4.9749

16

Open: 4.9718

Close: 4.9388

Mid: 4.9453

17

Open: 4.9718

Close: 4.9388

Mid: 4.9453

18

Open: 4.9718

Close: 4.9388

Mid: 4.9453

19

Open: 4.9718

Close: 4.9388

Mid: 4.9453

20

Open: 4.9123

Close: 4.9131

Mid: 4.9019

21

Open: 4.9081

Close: 4.8416

Mid: 4.8600

22

Open: 4.8381

Close: 4.8141

Mid: 4.8251

23

Open: 4.8112

Close: 4.8269

Mid: 4.8044

24

Open: 4.8112

Close: 4.8269

Mid: 4.8044

25

Open: 4.8112

Close: 4.8269

Mid: 4.8044

26

Open: 4.8112

Close: 4.8269

Mid: 4.8044

27

Open: 4.7803

Close: 4.7592

Mid: 4.7714

28

Open: 4.7618

Close: 4.8651

Mid: 4.8132

29

Open: 4.8705

Close: 4.8805

Mid: 4.8758

30

Open: 4.8745

Close: 4.9453

Mid: 4.9162

July - 2017

SunMonTueWedThuFriSat
1

Open: 4.8745

Close: 4.9453

Mid: 4.9162

2

Open: 4.8745

Close: 4.9453

Mid: 4.9162

3

Open: 4.8745

Close: 4.9453

Mid: 4.9162

4

Open: 4.9664

Close: 4.9838

Mid: 4.9678

5

Open: 4.9836

Close: 4.9732

Mid: 4.9711

6

Open: 4.9727

Close: 4.9362

Mid: 4.9595

7

Open: 4.9354

Close: 4.9869

Mid: 4.9683

8

Open: 4.9354

Close: 4.9869

Mid: 4.9683

9

Open: 4.9354

Close: 4.9869

Mid: 4.9683

10

Open: 4.9354

Close: 4.9869

Mid: 4.9683

11

Open: 4.9669

Close: 4.9193

Mid: 4.9540

12

Open: 4.9214

Close: 4.9853

Mid: 4.9499

13

Open: 4.9967

Close: 4.9339

Mid: 4.9510

14

Open: 4.9317

Close: 4.9329

Mid: 4.9263

15

Open: 4.9317

Close: 4.9329

Mid: 4.9263

16

Open: 4.9317

Close: 4.9329

Mid: 4.9263

17

Open: 4.9317

Close: 4.9329

Mid: 4.9263

18

Open: 4.8662

Close: 4.8314

Mid: 4.8439

19

Open: 4.8273

Close: 4.8160

Mid: 4.8107

20

Open: 4.8144

Close: 4.7547

Mid: 4.7794

21

Open: 4.7553

Close: 4.7435

Mid: 4.7465

22

Open: 4.7553

Close: 4.7435

Mid: 4.7465

23

Open: 4.7553

Close: 4.7435

Mid: 4.7465

24

Open: 4.7553

Close: 4.7435

Mid: 4.7465

25

Open: 4.8312

Close: 4.7598

Mid: 4.8008

26

Open: 4.7621

Close: 4.7503

Mid: 4.7479

27

Open: 4.7549

Close: 4.7595

Mid: 4.7748

28

Open: 4.7623

Close: 4.7690

Mid: 4.7682

29

Open: 4.7623

Close: 4.7690

Mid: 4.7682

30

Open: 4.7623

Close: 4.7690

Mid: 4.7682

31

Open: 4.7623

Close: 4.7690

Mid: 4.7682

August - 2017

SunMonTueWedThuFriSat
1

Open: 4.8162

Close: 4.8149

Mid: 4.8055

2

Open: 4.8103

Close: 4.8660

Mid: 4.8386

3

Open: 4.8681

Close: 4.8392

Mid: 4.8574

4

Open: 4.8364

Close: 4.8757

Mid: 4.8496

5

Open: 4.8364

Close: 4.8757

Mid: 4.8496

6

Open: 4.8364

Close: 4.8757

Mid: 4.8496

7

Open: 4.8364

Close: 4.8757

Mid: 4.8496

8

Open: 4.8662

Close: 4.8440

Mid: 4.8585

9

Open: 4.8480

Close: 4.8633

Mid: 4.8453

10

Open: 4.8659

Close: 4.8505

Mid: 4.8538

11

Open: 4.8494

Close: 4.9191

Mid: 4.8882

12

Open: 4.8494

Close: 4.9191

Mid: 4.8882

13

Open: 4.8494

Close: 4.9191

Mid: 4.8882

14

Open: 4.8494

Close: 4.9191

Mid: 4.8882

15

Open: 4.8990

Close: 4.9325

Mid: 4.9092

16

Open: 4.9306

Close: 4.9180

Mid: 4.9149

17

Open: 4.9184

Close: 4.9133

Mid: 4.9075

18

Open: 4.9132

Close: 4.9489

Mid: 4.9429

19

Open: 4.9132

Close: 4.9489

Mid: 4.9429

20

Open: 4.9132

Close: 4.9489

Mid: 4.9429

21

Open: 4.9132

Close: 4.9489

Mid: 4.9429

22

Open: 4.9419

Close: 4.9642

Mid: 4.9603

23

Open: 4.9643

Close: 5.0146

Mid: 4.9876

24

Open: 5.0057

Close: 4.9988

Mid: 4.9977

25

Open: 5.0019

Close: 4.9374

Mid: 4.9719

26

Open: 5.0019

Close: 4.9374

Mid: 4.9719

27

Open: 5.0019

Close: 4.9374

Mid: 4.9719

28

Open: 5.0019

Close: 4.9374

Mid: 4.9719

29

Open: 4.9256

Close: 4.9191

Mid: 4.9327

30

Open: 4.9183

Close: 4.8712

Mid: 4.8820

31

Open: 4.8708

Close: 4.8888

Mid: 4.8667

September - 2017

SunMonTueWedThuFriSat
1

Open: 4.8822

Close: 4.8699

Mid: 4.8745

2

Open: 4.8822

Close: 4.8699

Mid: 4.8745

3

Open: 4.8822

Close: 4.8699

Mid: 4.8745

4

Open: 4.8822

Close: 4.8699

Mid: 4.8745

5

Open: 4.8286

Close: 4.8253

Mid: 4.8218

6

Open: 4.8260

Close: 4.8263

Mid: 4.8264

7

Open: 4.8233

Close: 4.8798

Mid: 4.8470

8

Open: 4.8760

Close: 4.8937

Mid: 4.8976

9

Open: 4.8760

Close: 4.8937

Mid: 4.8976

10

Open: 4.8760

Close: 4.8937

Mid: 4.8976

11

Open: 4.8760

Close: 4.8937

Mid: 4.8976

12

Open: 4.8816

Close: 4.8932

Mid: 4.8978

13

Open: 4.8929

Close: 4.8339

Mid: 4.8633

14

Open: 4.8348

Close: 4.8412

Mid: 4.8221

15

Open: 4.8426

Close: 4.8240

Mid: 4.8289

16

Open: 4.8426

Close: 4.8240

Mid: 4.8289

17

Open: 4.8426

Close: 4.8240

Mid: 4.8289

18

Open: 4.8426

Close: 4.8240

Mid: 4.8289

19

Open: 4.8009

Close: 4.7957

Mid: 4.7832

20

Open: 4.7938

Close: 4.7898

Mid: 4.7944

21

Open: 4.7900

Close: 4.7590

Mid: 4.7754

22

Open: 4.7587

Close: 4.7718

Mid: 4.7665

23

Open: 4.7587

Close: 4.7718

Mid: 4.7665

24

Open: 4.7587

Close: 4.7718

Mid: 4.7665

25

Open: 4.7587

Close: 4.7718

Mid: 4.7665

26

Open: 4.7257

Close: 4.7635

Mid: 4.7567

27

Open: 4.7642

Close: 4.8162

Mid: 4.7884

28

Open: 4.8144

Close: 4.8258

Mid: 4.8301

29

Open: 4.8144

Close: 4.8258

Mid: 4.8301

30

Open: 4.8144

Close: 4.8258

Mid: 4.8301

October - 2017

SunMonTueWedThuFriSat
1

Open: 4.6014

Close: 4.6198

Mid: 4.6102

2

Open: 4.6181

Close: 4.5800

Mid: 4.5966

3

Open: 4.6181

Close: 4.5800

Mid: 4.5966

4

Open: 4.6181

Close: 4.5800

Mid: 4.5966

5

Open: 4.6181

Close: 4.5800

Mid: 4.5966

6

Open: 4.6181

Close: 4.5800

Mid: 4.5966

7

Open: 4.6181

Close: 4.5800

Mid: 4.5966

8

Open: 4.6181

Close: 4.5800

Mid: 4.5966

9

Open: 4.6181

Close: 4.5800

Mid: 4.5966

10

Open: 4.6181

Close: 4.5800

Mid: 4.5966

11

Open: 4.6181

Close: 4.5800

Mid: 4.5966

12

Open: 4.6181

Close: 4.5800

Mid: 4.5966

13

Open: 4.6181

Close: 4.5800

Mid: 4.5966

14

Open: 4.6181

Close: 4.5800

Mid: 4.5966

15

Open: 4.6181

Close: 4.5800

Mid: 4.5966

16

Open: 4.6181

Close: 4.5800

Mid: 4.5966

17

Open: 4.6181

Close: 4.5800

Mid: 4.5966

18

Open: 4.6181

Close: 4.5800

Mid: 4.5966

19

Open: 4.6181

Close: 4.5800

Mid: 4.5966

20

Open: 4.6181

Close: 4.5800

Mid: 4.5966

21

Open: 4.6181

Close: 4.5800

Mid: 4.5966

22

Open: 4.6181

Close: 4.5800

Mid: 4.5966

23

Open: 4.5792

Close: 4.5908

Mid: 4.5800

24

Open: 4.5918

Close: 4.6126

Mid: 4.6131

25

Open: 4.6146

Close: 4.5440

Mid: 4.5801

26

Open: 4.6146

Close: 4.5440

Mid: 4.5801

27

Open: 4.5586

Close: 4.5560

Mid: 4.5599

28

Open: 4.5586

Close: 4.5560

Mid: 4.5599

29

Open: 4.5796

Close: 4.5832

Mid: 4.5779

30

Open: 4.5836

Close: 4.5891

Mid: 4.5872

31

Open: 4.5880

Close: 4.5594

Mid: 4.5792

November - 2017

SunMonTueWedThuFriSat
1

Open: 4.5613

Close: 4.5381

Mid: 4.5505

2

Open: 4.5613

Close: 4.5381

Mid: 4.5505

3

Open: 4.5356

Close: 4.5410

Mid: 4.5480

4

Open: 4.5356

Close: 4.5410

Mid: 4.5480

5

Open: 4.5235

Close: 4.5531

Mid: 4.5391

6

Open: 4.5525

Close: 4.5338

Mid: 4.5366

7

Open: 4.5352

Close: 4.6086

Mid: 4.5722

8

Open: 4.6106

Close: 4.6514

Mid: 4.6236

9

Open: 4.6106

Close: 4.6514

Mid: 4.6236

10

Open: 4.6543

Close: 4.6415

Mid: 4.6435

11

Open: 4.6543

Close: 4.6415

Mid: 4.6435

12

Open: 4.6306

Close: 4.6355

Mid: 4.6247

13

Open: 4.6306

Close: 4.6355

Mid: 4.6247

14

Open: 4.6306

Close: 4.6355

Mid: 4.6247

15

Open: 4.6306

Close: 4.6355

Mid: 4.6247

16

Open: 4.6306

Close: 4.6355

Mid: 4.6247

17

Open: 4.6306

Close: 4.6355

Mid: 4.6247

18

Open: 4.6306

Close: 4.6355

Mid: 4.6247

19

Open: 4.6306

Close: 4.6355

Mid: 4.6247

20

Open: 4.6306

Close: 4.6355

Mid: 4.6247

21

Open: 4.6306

Close: 4.6355

Mid: 4.6247

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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