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Exchange Rate History For Converting () to ()

2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012
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Exchange Rate Today for Converting To

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Exchange Rate History for To : 2018

January - 2018

SunMonTueWedThuFriSat
1

Open: 2,936.0700

Close: 2,938.4900

Mid: 2,941.8650

2

Open: 2,936.3900

Close: 2,942.3300

Mid: 2,938.8600

3

Open: 2,943.8000

Close: 2,892.6600

Mid: 2,917.3750

4

Open: 2,892.6600

Close: 2,859.4100

Mid: 2,875.5200

5

Open: 2,861.0800

Close: 2,851.6400

Mid: 2,852.0150

6

Open: 2,861.0800

Close: 2,851.6400

Mid: 2,852.0150

7
8

Open: 2,846.4300

Close: 2,868.5200

Mid: 2,861.1150

9

Open: 2,867.5800

Close: 2,869.0100

Mid: 2,869.3950

10

Open: 2,867.7000

Close: 2,880.7100

Mid: 2,867.3200

11

Open: 2,878.8300

Close: 2,821.3400

Mid: 2,854.1250

12

Open: 2,819.6300

Close: 2,798.3000

Mid: 2,807.7900

13

Open: 2,798.7300

Close: 2,797.9200

Mid: 2,798.3250

14
15

Open: 2,802.4500

Close: 2,816.7500

Mid: 2,805.1000

16

Open: 2,818.2900

Close: 2,808.4200

Mid: 2,817.6200

17

Open: 2,804.7700

Close: 2,827.5100

Mid: 2,808.6150

18

Open: 2,825.8700

Close: 2,803.1200

Mid: 2,812.8800

19

Open: 2,803.7300

Close: 2,815.3400

Mid: 2,806.5500

20

Open: 2,809.1400

Close: 2,809.1400

Mid: 2,809.1400

21
22

Open: 2,811.4000

Close: 2,795.5500

Mid: 2,806.0650

23

Open: 2,808.3000

Close: 2,793.3300

Mid: 2,806.0050

24

Open: 2,795.4700

Close: 2,801.7300

Mid: 2,796.2350

25

Open: 2,802.4600

Close: 2,792.3300

Mid: 2,791.8800

26

Open: 2,773.7800

Close: 2,764.7000

Mid: 2,759.8100

27

Open: 2,773.7800

Close: 2,764.7000

Mid: 2,759.8100

28
29

Open: 2,755.4000

Close: 2,767.5000

Mid: 2,764.2750

30

Open: 2,771.1600

Close: 2,793.9500

Mid: 2,790.4400

31

Open: 2,803.3500

Close: 2,806.0900

Mid: 2,804.3350

February - 2018

SunMonTueWedThuFriSat
1

Open: 2,819.8800

Close: 2,778.0400

Mid: 2,801.5950

2

Open: 2,774.8100

Close: 2,774.4700

Mid: 2,775.5850

3
4
5

Open: 2,763.4400

Close: 2,825.1500

Mid: 2,790.2400

6

Open: 2,821.9800

Close: 2,796.4400

Mid: 2,815.5900

7

Open: 2,798.0400

Close: 2,799.0400

Mid: 2,795.1650

8

Open: 2,808.6000

Close: 2,818.3400

Mid: 2,803.6000

9

Open: 2,802.8700

Close: 2,845.3200

Mid: 2,825.3850

10
11
12

Open: 2,842.2900

Close: 2,898.9100

Mid: 2,870.7600

13

Open: 2,890.0900

Close: 2,854.2200

Mid: 2,869.7100

14

Open: 2,848.1200

Close: 2,831.7600

Mid: 2,848.0350

15

Open: 2,837.4300

Close: 2,820.6100

Mid: 2,829.8400

16

Open: 2,822.2700

Close: 2,821.4200

Mid: 2,820.7050

17
18
19

Open: 2,830.4500

Close: 2,802.7400

Mid: 2,817.9100

20

Open: 2,799.8500

Close: 2,790.1500

Mid: 2,798.5250

21

Open: 2,797.7600

Close: 2,824.4100

Mid: 2,810.5600

22

Open: 2,830.9300

Close: 2,827.3700

Mid: 2,831.3300

23

Open: 2,832.4100

Close: 2,823.8700

Mid: 2,828.8750

24

Open: 2,820.7200

Close: 2,820.9200

Mid: 2,820.8200

25

Open: 2,820.9200

Close: 2,820.7600

Mid: 2,818.8350

26

Open: 2,823.1900

Close: 2,819.2100

Mid: 2,815.2100

27

Open: 2,805.9400

Close: 2,806.5200

Mid: 2,807.5150

28

Open: 2,818.6500

Close: 2,836.0400

Mid: 2,827.0500

March - 2018

SunMonTueWedThuFriSat
1

Open: 2,823.9900

Close: 2,818.7000

Mid: 2,824.7900

2

Open: 2,805.2500

Close: 2,829.4900

Mid: 2,821.0850

3
4
5

Open: 2,834.3500

Close: 2,819.5300

Mid: 2,829.8550

6

Open: 2,816.4900

Close: 2,817.5800

Mid: 2,817.1350

7

Open: 2,811.4500

Close: 2,805.1200

Mid: 2,812.4600

8

Open: 2,813.6900

Close: 2,838.9600

Mid: 2,827.6200

9

Open: 2,841.3900

Close: 2,829.1900

Mid: 2,833.2950

10

Open: 2,841.3900

Close: 2,829.1900

Mid: 2,833.2950

11
12

Open: 2,833.1500

Close: 2,817.8600

Mid: 2,825.8650

13

Open: 2,816.2600

Close: 2,790.5500

Mid: 2,803.9950

14

Open: 2,794.3100

Close: 2,813.3700

Mid: 2,805.5950

15

Open: 2,812.2800

Close: 2,804.8200

Mid: 2,807.9000

16

Open: 2,813.4300

Close: 2,817.7400

Mid: 2,816.6400

17

Open: 2,813.4300

Close: 2,817.7400

Mid: 2,816.6400

18
19

Open: 2,822.8800

Close: 2,817.9200

Mid: 2,816.8800

20

Open: 2,805.2700

Close: 2,819.0700

Mid: 2,809.9500

21

Open: 2,829.9700

Close: 2,810.5200

Mid: 2,819.7600

22

Open: 2,813.5800

Close: 2,824.6200

Mid: 2,816.1200

23

Open: 2,813.1400

Close: 2,817.1300

Mid: 2,814.2750

24

Open: 2,814.9300

Close: 2,815.7900

Mid: 2,815.3600

25
26

Open: 2,819.8100

Close: 2,800.6500

Mid: 2,809.6100

27

Open: 2,795.0800

Close: 2,746.2700

Mid: 2,780.6150

28

Open: 2,759.5500

Close: 2,757.9700

Mid: 2,757.2050

29

Open: 2,762.1300

Close: 2,761.3200

Mid: 2,761.5900

30

Open: 2,759.4600

Close: 2,761.2600

Mid: 2,757.4950

31

April - 2018

SunMonTueWedThuFriSat
1

Open: 2,745.8400

Close: 2,741.5400

Mid: 2,744.1100

2

Open: 2,760.8300

Close: 2,754.7700

Mid: 2,754.7900

3

Open: 2,761.0100

Close: 2,755.4600

Mid: 2,758.6000

4

Open: 2,765.3800

Close: 2,745.6600

Mid: 2,759.7250

5

Open: 2,754.2900

Close: 2,764.5500

Mid: 2,762.4350

6

Open: 2,759.4400

Close: 2,734.8400

Mid: 2,747.5800

7
8
9

Open: 2,741.7500

Close: 2,740.7400

Mid: 2,741.9600

10

Open: 2,741.5400

Close: 2,732.1300

Mid: 2,737.4700

11

Open: 2,728.6300

Close: 2,730.5800

Mid: 2,728.2550

12

Open: 2,731.7800

Close: 2,672.3800

Mid: 2,704.9800

13

Open: 2,683.4500

Close: 2,674.6700

Mid: 2,675.5200

14

Open: 2,683.4500

Close: 2,674.6700

Mid: 2,675.5200

15
16

Open: 2,665.5500

Close: 2,664.3900

Mid: 2,665.4600

17

Open: 2,668.4900

Close: 2,694.7400

Mid: 2,679.5300

18

Open: 2,687.8800

Close: 2,685.5400

Mid: 2,687.7000

19

Open: 2,684.0600

Close: 2,697.6700

Mid: 2,688.0900

20

Open: 2,676.7100

Close: 2,696.6400

Mid: 2,687.4350

21

Open: 2,696.7100

Close: 2,696.7100

Mid: 2,696.7100

22

Open: 2,696.7100

Close: 2,696.7100

Mid: 2,696.7100

23
24
25
26
27
28
29
30

May - 2018

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

June - 2018

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

July - 2018

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

August - 2018

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

September - 2018

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

October - 2018

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

November - 2018

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

December - 2018

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 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012

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