Economic Indicators

• Published date: 01 May 2018
• DOI: http://doi.org/10.1111/oet.13_12507
• Date: 01 May 2018

OIL AND ENERGY TRENDS, MAY 2018

60 EXCHANGE RATES

Table 25 Currency Exchange Rates

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

USA Australia Brazil Canada China Denmark India Hong Kong

(China)Japan Korea,

Republic of

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

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

2015 91.0492 1.3315 3.3327 1.2788 6.2830 6.7236 64.1030 7.7524 121.0183 1,130.683

2016 91.7067 1.3451 3.4884 1.3256 6.6417 6.7309 67.1671 7.7622 108.7575 1,159.933

2017 91.0900 1.3044 3.1910 1.2979 6.7294 6.5979 65.1017 7.7922 112.1367 1,129.233

2016 Feb 93.1700 1.4017 3.9644 1.3797 6.5501 6.7287 68.2400 7.7829 114.6200 1,216.200

Mar 91.5000 1.3326 3.6980 1.3226 6.5027 6.6986 66.8910 7.7604 112.9300 1,181.600

Apr 89.3700 1.3048 3.5634 1.2818 6.4754 6.5591 66.4220 7.7556 109.5500 1,145.800

May 89.7500 1.3665 3.5403 1.2945 6.5259 6.5762 66.8900 7.7635 108.8500 1,173.800

Jun 89.5700 1.3512 3.4234 1.2894 6.5892 6.6210 67.2660 7.7620 105.3500 1,165.200

Jul 90.8900 1.3282 3.2781 1.3052 6.6771 6.7293 67.1580 7.7568 104.1900 1,140.900

Aug 89.8300 1.3108 3.2086 1.2998 6.6466 6.6396 66.9040 7.7560 101.2400 1,110.000

Sep 90.1000 1.3173 3.2532 1.3108 6.6702 6.6390 66.7140 7.7564 101.7800 1,108.400

Oct 91.9200 1.3132 3.1854 1.3251 6.7303 6.7553 66.7420 7.7570 103.9100 1,128.200

Nov 93.6600 1.3277 3.3369 1.3434 6.8402 6.8973 67.6400 7.7560 108.4400 1,162.700

Dec 95.4300 1.3613 3.3540 1.3339 6.9198 7.0524 67.8050 7.7586 116.0000 1,183.100

2017 Jan 94.6700 1.3396 3.1901 1.3183 6.8907 6.9919 68.0470 7.7560 114.8700 1,179.100

Feb 93.9700 1.3048 3.1057 1.3109 6.8694 6.9810 66.9730 7.7596 112.9100 1,140.500

Mar 94.0000 1.3120 3.1275 1.3387 6.8940 6.9553 65.8010 7.7658 112.9200 1,133.900

Apr 94.0000 1.3273 3.1390 1.3437 6.8876 6.9422 64.5360 7.7737 110.0900 1,134.200

May 93.1700 1.3446 3.2043 1.3606 6.8843 6.7338 64.4200 7.7864 112.2400 1,125.100

Jun 91.7700 1.3224 3.2954 1.3295 6.8066 6.6203 64.4480 7.7984 110.9100 1,130.800

Jul 89.6100 1.2809 3.1994 1.2690 6.7694 6.4501 64.4240 7.8091 112.4200 1,131.700

Aug 88.1900 1.2634 3.1478 1.2608 6.6670 6.2966 63.9680 7.8217 109.8300 1,130.300

Sep 87.0900 1.2541 3.1325 1.2279 6.2455 6.2455 64.4780 7.8127 110.7800 1,131.600

Oct 88.7000 1.2840 3.1923 1.2607 6.6254 6.3318 65.0360 7.8053 112.9100 1,130.900

Nov 89.1600 1.3123 3.2629 1.2773 6.6200 6.3376 64.8440 7.8052 112.8200 1,099.800

Dec 88.7500 1.3075 3.2950 1.2769 6.5932 6.2885 64.2450 7.8128 112.9400 1,082.900

2018 Jan 86.3200 1.2569 3.2115 1.2429 6.4233 6.1056 63.6450 7.8190 110.8700 1,065.600

Feb 85.7100 1.2711 3.2507 1.2588 6.3183 6.0329 64.4300 7.8222 107.9700 1,078.500

Malaysia Mexico Singapore Sweden Switzerland Taiwan Thailand United

Kingdom Venezuela Ecu*

Ringgit Peso Singapore

dollar (S$)

Swedish

krona Swiss franc New Taiwan

dollar (NT$) Baht Pound

sterling (£) Bolívar (Bs) Euro/€

1995 2.5420 7.6424 1.6480 6.6581 1.1505 30.9200 0.64516 290.00 0.7609

2013 3.1493 12.7650 1.2510 6.5118 0.9266 29.6773 30.7042 0.63950 6.0625 0.7530

2014 3.2713 13.3073 1.2670 6.8612 0.9152 30.3059 32.4689 0.60741 6.2800 0.7537

2015 3.9040 15.8666 1.3746 8.4335 0.9627 31.7506 34.2395 0.65437 6.2800 0.9013

2016 4.1411 18.6775 1.3810 8.5605 0.9852 32.2374 35.2753 0.74083 9.2558 0.9040

2017 4.3564 18.9166 1.3804 8.5457 0.9845 30.4120 33.9184 0.77629 9.9800 0.8870

2016 Feb 4.1780 18.4332 1.4052 8.4804 0.9920 33.2390 35.5960 0.69979 6.2800 0.9016

Mar 4.0644 17.6303 1.3724 8.3394 0.9811 32.5870 35.2120 0.70180 8.6900 0.8981

Apr 3.8971 17.4795 1.3496 8.1110 0.9634 32.3200 35.0630 0.69837 9.9800 0.8814

May 4.0375 18.1360 1.3695 8.2154 0.9777 32.5390 35.4080 0.68852 9.9800 0.8840

Jun 4.0772 18.6538 1.3533 8.3043 0.9695 32.3000 35.2670 0.70437 9.9800 0.8903

Jul 4.0151 18.6155 1.3513 8.5722 0.9830 32.1010 35.0410 0.76138 9.9800 0.9046

Aug 4.0219 18.4742 1.3476 8.4693 0.9711 31.5370 34.7120 0.76330 9.9800 0.8923

Sep 4.1059 19.2436 1.3591 8.5311 0.9732 31.4560 34.7130 0.76104 9.9800 0.8914

Oct 4.1738 18.8912 1.3847 8.8210 0.9876 31.5860 35.0550 0.81103 9.9800 0.9079

Nov 4.3259 20.0086 1.4105 9.1266 0.9963 31.7500 35.3350 0.80438 9.9800 0.9266

Dec 4.4573 20.4992 1.4358 9.2070 1.0194 32.0010 35.7780 0.80109 9.9800 0.9483

2017 Jan 4.4550 21.3911 1.4276 8.9451 1.0075 31.6460 35.4290 0.80860 9.9800 0.9403

Feb 4.4401 20.3008 1.4137 8.9007 1.0010 30.8550 34.9990 0.80032 9.9800 0.9390

Mar 4.4358 19.2800 1.4049 8.9147 1.0015 30.6490 34.8750 0.80991 9.9800 0.9354

Apr 4.4030 18.7672 1.3983 8.9616 1.0009 30.3590 34.4500 0.79120 9.9800 0.9334

May 4.3164 18.7666 1.3951 8.7826 0.9867 30.1280 34.4570 0.77346 9.9800 0.9050

Jun 4.2760 18.1293 1.3834 8.6779 0.9681 30.2600 33.9890 0.78064 9.9800 0.8902

Jul 4.2875 17.8081 1.3707 8.3129 0.9604 30.3920 33.7090 0.76947 9.9800 0.8673

Aug 4.2820 17.7969 1.3608 8.0835 0.9653 30.2330 33.2470 0.77208 9.9800 0.8465

Sep 4.2089 17.8305 1.3494 8.0096 0.9625 30.1310 33.1390 0.74963 9.9800 0.8394

Oct 4.2280 18.8215 1.3595 8.1776 0.9821 30.2520 33.2190 0.75746 9.9800 0.8507

Nov 4.1690 18.9306 1.3556 8.3893 0.9915 30.0840 32.8910 0.75660 9.9800 0.8516

Dec 4.7750 19.1765 1.3462 8.3925 0.9870 29.9550 32.6170 0.74605 9.9800 0.8449

2018 Jan 3.9517 18.9118 1.3214 8.0480 0.9604 29.4010 31.8700 0.72338 9.9800 0.8199

Feb 3.9104 18.6473 1.3200 8.0542 0.9355 29.2460 31.4900 0.71628 9.9800 0.8104

* U.S. dollars per currency unit.