Economic Indicators

Document

Cited in

Date	01 June 2015
DOI	http://doi.org/10.1111/oet.12253_13
Published date	01 June 2015

OIL AND ENERGY TRENDS, JUNE 2015

52 EXCHANGE RATES

EXCHANGE RATES

OIL AND ENERGY TRENDS JUNE 2015

EXCHANGE RATES

OIL AND ENERGY TRENDS, JUNE 2015

US$ per Major Currencies

(I d 1973 100)

Table 25 Currency Exchange Rates

US$ per Major Currencies

(I d 1973 100)

Table 25 Currency Exchange Rates

(Currency units per US$ - period averages; US$ - Weighted major currency index basis1973)

US$ per Major Currencies

(Index 1973=100)

2013

2015

(Currency units per US$ - period averages; US$ - Weighted major currency index, basis 1973)

100

US$ per Major Currencies

(Index 1973=100)

2013-2015

Hong Kong

Korea,

100

(Index 1973=100)

2013-2015

USA

Australia*

Brazil

Canada

China

Denmark

India

Hong Kong

(

China

)

Japan

Korea,

Republic of

100

2013

2015

(

China

)

Republic of

MCI

Australian

Real

Canadian

Renminbi

Danish

Indian rupee

Hong Kong

Yen

Won

100

2013

2015

MCI

(1973=100)

Australian

dollar ($A)

Real

Canadian

dollar (C$)

Renminbi

Yuan

Danish

krone

Indian rupee

(Rs)

Hong Kong

dollar (HK$)

Yen

Won

( )

1995 83.5000 1.3423 0.9730 1.3652 8.3170 5.5459 35.1800 7.7319 102.8300 774.700

2010

75.5558

1.0891

1.7603

1.0301

6.7715

5.6204

45.6519

7.7686

87.7508

1,155.392

2010

75.5558

1.0891

1.7603

1.0301

6.7715

5.6204

45.6519

7.7686

87.7508

1,155.392

2011 70.9675 0.9688 1.6737 0.9890 6.4633 5.3578 46.6123 7.7839 79.7142 1,107.433

2012 73.4867 0.9655 1.9530 0.9994 6.3085 5.7901 53.3593 7.7568 79.8108 1,125.742

2013 75.9125 1.0359 2.1570 1.0300 6.1480 5.6155 58.5257 7.7565 97.5617 1,092.700

2014 78.5667 1.1093 2.3544 1.1047 6.1607 5.6183 61.0175 7.7545 105.8567 1,053.108

2013 Mar 76.2000 0.9667 1.9842 1.0244 6.2154 5.7552 54.4230 7.7592 94.7700 1,102.900

Apr 76.1800 0.9634 2.0011 1.0187 6.1861 5.7235 54.3240 7.7631 97.7600 1,102.900

C$ per US$

2013

2015

May 76.9000 1.0082 2.0365 1.0196 6.1416 5.7410 54.9850 7.7614 100.9200 1,111.500

150

C$ per US$

2013-2015

Jun 76.2000 1.0593 2.1734 1.0314 6.1342 5.6513 58.3840 7.7602 97.2400 1,135.000

J l

77 1900

1 0923

2 2518

1 0402

6 1343

5 6983

59 7610

7 7567

99 6700

1 125 000

1.50

C$ per US$

2013-2015

Jul

77.1900

1.0923

2.2518

1.0402

6.1343

5.6983

59.7610

7.7567

99.6700

1,125.000

Aug

75 9900

1 1066

2 3408

1 0407

6 1213

5 6014

62 8110

7 7553

97 8100

1 115 900

130

1.50

2013

2015

Aug

75.9900

1.1066

2.3408

1.0407

6.1213

5.6014

62.8110

7.7553

97.8100

1,115.900

Sep

76 2900

1 0749

2 2641

1 0342

6 1198

5 5814

63 6480

7 7543

99 2100

1 082 300

1.30

1.50

Sep

76.2900

1.0749

2.2641

1.0342

6.1198

5.5814

63.6480

7.7543

99.2100

1,082.300

Oct

75 2200

1 0505

2 1882

1 0363

6 1032

5 4662

61 6060

7 7536

97 7700

1 065 900

110

1.30

Oct

75.2200

1.0505

2.1882

1.0363

6.1032

5.4662

61.6060

7.7536

97.7700

1,065.900

Nov

76.2200

1.0725

2.2959

1.0486

6.0929

5.5281

62.5180

7.7523

100.0700

1,061.600

1.10

1.30

Nov

76.2200

1.0725

2.2959

1.0486

6.0929

5.5281

62.5180

7.7523

100.0700

1,061.600

Dec

76.4500

1.1136

2.3471

1.0639

6.0738

5.4418

61.8110

7.7535

103.4600

1,055.600

090

1.10

Dec

76.4500

1.1136

2.3471

1.0639

6.0738

5.4418

61.8110

7.7535

103.4600

1,055.600

2014

Jan

77 3200

1 1289

2 3858

1 0940

6 0509

5 4787

62 1060

7 7578

103 7600

1 067 100

0.90

1.10

2014

Jan

77.3200

1.1289

2.3858

1.0940

6.0509

5.4787

62.1060

7.7578

103.7600

1,067.100

Feb

77 1500

1 1143

2 3792

1 1054

6 0816

5 4606

62 1640

7 7585

102 1300

1 071 300

0.70

0.90

Feb

77.1500

1.1143

2.3792

1.1054

6.0816

5.4606

62.1640

7.7585

102.1300

1,071.300

Mar

76 8200

1 1002

2 3251

1 1107

6 1729

5 3975

60 9480

7 7612

102 3400

1 070 500

0.70

0.90

Mar

76.8200

1.1002

2.3251

1.1107

6.1729

5.3975

60.9480

7.7612

102.3400

1,070.500

Apr

76.5800

1.0735

2.2325

1.0992

6.2246

5.4056

60.3460

7.7540

102.4600

1,042.600

0.50

0.70

Apr

76.5800

1.0735

2.2325

1.0992

6.2246

5.4056

60.3460

7.7540

102.4600

1,042.600

May

76.4300

1.0747

2.2195

1.0894

6.2380

5.4331

59.2840

7.7523

101.7700

1,024.800

0.50

May

76.4300

1.0747

2.2195

1.0894

6.2380

5.4331

59.2840

7.7523

101.7700

1,024.800

Jun 76.6400 1.0678 2.2360 1.0830 6.2306 5.4861 59.7370 7.7516 102.0600 1,018.700

0.50

Yen per US$

Jul 76.5100 1.0651 2.2242 1.0739 6.1984 5.5097 60.0960 7.7502 101.7400 1,021.000

Yen per US$

2013

2015

Aug 77.7300 1.0742 2.2685 1.0926 6.1541 5.5987 60.8740 7.7504 102.9400 1,024.600

130

Yen per US$

2013-2015

Sep

79.8000

1.1060 2.3379 1.1011 6.1382 5.7757 60.8980 7.7526 107.4300 1,035.900

O t

80 8300

1 1388

2 4495

1 1212

6 1251

5 8723

61 3670

7 7572

108 0300

1 060 300

130

Yen per US$

2013-2015

Oct

80.8300

1.1388

2.4495

1.1212

6.1251

5.8723

61.3670

7.7572

108.0300

1,060.300

Nov

82 7800

1 1569

2 5527

1 1325

6 1249

5 9660

61 6830

7 7543

116 3000

1 097 900

120

130

2013

2015

Nov

82.7800

1.1569

2.5527

1.1325

6.1249

5.9660

61.6830

7.7543

116.3000

1,097.900

Dec

84 2100

1 2111

2 6419

1 1532

6 1886

6 0351

62 7070

7 7541

119 3200

1 102 600

120

130

Dec

84.2100

1.2111

2.6419

1.1532

6.1886

6.0351

62.7070

7.7541

119.3200

1,102.600

110

120

2015 Jan 87.3800 1.2401 2.6346 1.2122 6.2181 6.4083 62.1300 7.7531 118.2500 1,088.100

F b

89 1400

1 282

2 81 0

1 2499

6 2 18

6 636

61 9910

118 600

1 101 00

110

120

Feb

89.1400

1.2825 2.8170 1.2499 6.2518 6.5636 61.9910 7.7551 118.7600 1,101.500

91 6700

1 2947

3 1414

1 2618

6 2386

6 8954

62 4810

7 7584

120 3900

1 112 900

100

110

Mar

91.6700

1.2947

3.1414

1.2618

6.2386

6.8954

62.4810

7.7584

120.3900

1,112.900

100

M l i

M i

S d

S it l d

T i

Th il d

United

V l

EMU*

Malaysia Mexico Singapore Sweden Switzerland Taiwan Thailand

United

Kingdom*

Venezuela EMU*

Kingdom

Ringgit

Peso

Singapore Swedish

Swiss franc

New Taiwan

Baht

Pound

Bolívar (Bs)

Euro/

€

Ringgit

Peso

g p

dollar (S$) krona

Swiss franc

dollar (NT$)

Baht

sterling (£)

Bolívar (Bs)

Euro/

€

£ per US$

1995 2.5420 7.6424 1.6480 6.6581 1.1505 30.9200 0.64516 290.00 0.7609

£ per US$

2013-2015

2010

3.2189 12.6271 1.3628 7.2012 1.0427 31.4924 31.6986 0.64715 4.2333

0.7546

£ per US$

2013-2015

2010

3.2189

12.6271

1.3628

7.2012

1.0427

31.4924

31.6986

0.64715

4.2333

0.7546

2011 3.0577 12.4364 1.2572 6.4918 0.8876 29.3897 30.4718 0.62374 4.2783 0.7191

066

0.68

£ per US$

2013-2015

2012 3.0857 13.1506 1.2490 6.7700 0.9374 29.5541 31.0502 0.63081 4.2900 0.7783

0.66

0.68

2013 3.1493 12.7650 1.2510 6.5118 0.9266 29.6773 30.7042 0.63950 6.0625 0.7530

0.64

0.66

2014

3.2713 13.3073 1.2670 6.8612 0.9152 30.3059 32.4689 0.60741 6.2800

0.7537

062

0.64

0.66

060

0.62

0.64

2013 Mar 3.1074 12.5000 1.2466 6.4455 0.9466 29.7450 29.4950 0.66313 6.2800 0.7720

0.60

0.62

Apr 3.0480 12.2061 1.2380 6.4867 0.9366 29.8270 29.0570 0.65313 6.2800 0.7678

0.58

0.60

0.62

May 3.0188 12.2993 1.2486 6.5992 0.9557 29.7760 29.7620 0.65372 6.2800 0.7702

3 1433

12 9636

1 2595

6 5848

0 9331

29 9290

30 8160

0 64545

6 2800

0 7577

056

0.58

0.60

Jun 3.1433 12.9636 1.2595 6.5848 0.9331 29.9290 30.8160 0.64545 6.2800

0.7577

J l

3 1916

12 7615

1 2681

6 6161

0 9449

29 9370

31 1080

0 65880

6 2800

0 7641

0.56

0.58

Jul

3.1916

12.7615

1.2681

6.6161

0.9449

29.9370

31.1080

0.65880

6.2800

0.7641

Aug

3 2769

12 9120

1 2724

6 5365

0 9261

29 9410

31 5650

0 64495

6 2800

0 7511

0.54

0.56

Aug

3.2769

12.9120

1.2724

6.5365

0.9261

29.9410

31.5650

0.64495

6.2800

0.7511

Sep

3 2495

13 0553

1 2622

6 4896

0 9231

29 6230

31 6350

0 62952

6 2800

0 7483

0.54

0.56

Sep

3.2495

13.0553

1.2622

6.4896

0.9231

29.6230

31.6350

0.62952

6.2800

0.7483

Oct

3 1734

12 9916

1 2431

6 4080

0 9025

29 3770

31 1850

0 62120

6 2800

0.7328

0.54

Oct

3.1734

12.9916

1.2431

6.4080

0.9025

29.3770

31.1850

0.62120

6.2800

0.7328

Nov

3.1961

13.0597

1.2476

6.5863

0.9129

29.5180

31.6240

0.62112

6.2800

0.7412

Nov

3.1961

13.0597

1.2476

6.5863

0.9129

29.5180

31.6240

0.62112

6.2800

0.7412

Dec 3.2491 13.0099 1.2589 6.5328 0.8933 29.7230 32.3510 0.61039 6.2800

0.7295

€

per US$

Dec

3.2491

13.0099

1.2589

6.5328

0.8933

29.7230

32.3510

0.61039

6.2800

0.7295

2014

Jan

3 3028

13 2220

1 2726

6 4862

0 9038

30 1360

32 9260

0 60716

6 2800

0 7343

€ per US$

2013-2015

2014

Jan

3.3028

13.2220

1.2726

6.4862

0.9038

30.1360

32.9260

0.60716

6.2800

0.7343

Feb

3 3068

13 2928

1 2659

6 4930

0 8937

30 3060

32 6180

0 60394

6 2800

0 7318

1.00

€ per US$

2013-2015

Feb

3.3068

13.2928

1.2659

6.4930

0.8937

30.3060

32.6180

0.60394

6.2800

0.7318

Mar

3.2801

13.1929

1.2672

6.4114

0.8805

30.4000

32.3620

0.60154

6.2800

0.7232

0.95

1.00

€

per US$

2013-2015

Mar

3.2801

13.1929

1.2672

6.4114

0.8805

30.4000

32.3620

0.60154

6.2800

0.7232

Apr

3.2539

13.0669

1.2548

6.5488

0.8828

30.1930

32.2980

0.59709

6.2800

0.7241

0.90

0.95

1.00

Apr

3.2539

13.0669

1.2548

6.5488

0.8828

30.1930

32.2980

0.59709

6.2800

0.7241

May 3.2291 12.9330 1.2514 6.5719 0.8883 30.1170 32.5260 0.59375 6.2800

0.7279

0.85

0.90

0.95

Jun 3.2175 12.9932 1.2512 6.6859 0.8958 29.9900 32.4910 0.59144 6.2800 0.7356

0.75

0.80

0.85

0.90

Jul 3.1808 12.9914 1.2427 6.8189 0.8978 29.9490 32.0860 0.58596 6.2800 0.7389

0.70

0.75

0.80

Aug 3.1766 13.1436 1.2484 6.8983 0.9098 29.9730 32.0050 0.59880 6.2800 0.7510

3 2182

13 2370

1 2638

7 1302

0 9370

30 1310

32 1970

0 61387

6 2800

0 7759

0.65

0.70

0.75

Sep 3.2182 13.2370 1.2638 7.1302 0.9370 30.1310 32.1970 0.61387 6.2800

0.7759

O t

3 2677

13 4795

1 2745

7 2456

0 9528

30 3960

32 4420

0 62212

6 2800

0 7888

0.60

0.65

0.70

Oct

3.2677

13.4795

1.2745

7.2456

0.9528

30.3960

32.4420

0.62212

6.2800

0.7888

Nov

3 3454

13 6148

1 2964

7 4155

0 9642

30 7280

32 7880

0 63408

6 2800

0 8017

055

0.60

0.65

0.70

Nov

3.3454

13.6148

1.2964

7.4155

0.9642

30.7280

32.7880

0.63408

6.2800

0.8017

Dec

3 4768

14 5205

1 3150

7 6289

0 9753

31 3520

32 8880

0 63922

6 2800

0 8111

050

0.55

0.60

0.65

Dec

3.4768

14.5205

1.3150

7.6289

0.9753

31.3520

32.8880

0.63922

6.2800

0.8111

0.50

0.55

0.60

2015 Jan 3.5847 14.6972 1.3378 8.1131 0.9443 31.6390 32.7280 0.66041 6.2800 0.8610

F b

3 5972

14 9170

1 3549

8 3537

0 9361

31 5540

32 5600

0 65236

6 2800

0 8811

0.50

0.55

Feb

3.5972

14.9170

1.3549

8.3537

0.9361

31.5540

32.5600

0.65236

6.2800

0.8811

Mar

3 6793

15 2375

1 3770

8 5448

0 9798

31 4380

32 6250

0 66854

6 2800

0 9243

0.50

Mar

3.6793

15.2375

1.3770

8.5448

0.9798

31.4380

32.6250

0.66854

6.2800

0.9243

* U S dollarsper currency unit

* U.S. dollars per currency unit.

€

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Over 2 million registered users

You can sign up for a trial and make the most of our service including these benefits.

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users

You can sign up for a trial and make the most of our service including these benefits.

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users

You can sign up for a trial and make the most of our service including these benefits.

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users

You can sign up for a trial and make the most of our service including these benefits.

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users

You can sign up for a trial and make the most of our service including these benefits.

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users