Economic Indicators
| Published date | 01 October 2016 |
| DOI | http://doi.org/10.1111/oet.13_12304 |
| Date | 01 October 2016 |
OIL AND ENERGY TRENDS, OCTOBER 2016
54 EXCHANGE RATES
7DEOH&XUUHQF\([FKDQJH5DWHV
&XUUHQF\XQLWVSHU86SHULRGDYHUDJHV86:HLJKWHGPDMRUFXUUHQF\LQGH[EDVLV
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
1.3423 0.9730 1.3652 8.3170 5.5459 35.1800 7.7319 102.8300 774.700
0.9688 1.6737 0.9890 6.4633 5.3578 46.6123 7.7839 79.7142 1,107.433
0.9655 1.9530 0.9994 6.3085 5.7901 53.3593 7.7568 79.8108 1,125.742
1.0359 2.1570 1.0300 6.1480 5.6155 58.5257 7.7565 97.5617 1,092.700
1.1093 2.3544 1.1047 6.1607 5.6183 61.0175 7.7545 105.8567 1,053.108
1.3315 3.3327 1.2788 6.2830 6.7236 64.1030 7.7524 121.0183 1,130.683
Jul 1.0651 2.2242 1.0739 6.1984 5.5097 60.0960 7.7502 101.7400 1,021.000
Aug 1.0742 2.2685 1.0926 6.1541 5.5987 60.8740 7.7504 102.9400 1,024.600
Sep 1.1060 2.3379 1.1011 6.1382 5.7757 60.8980 7.7526 107.4300 1,035.900
Oct 1.1388 2.4495 1.1212 6.1251 5.8723 61.3670 7.7572 108.0300 1,060.300
Nov 1.1569 2.5527 1.1325 6.1249 5.9660 61.6830 7.7543 116.3000 1,097.900
Dec 1.2111 2.6419 1.1532 6.1886 6.0351 62.7070 7.7541 119.3200 1,102.600
Jan 1.2401 2.6346 1.2122 6.2181 6.4083 62.1300 7.7531 118.2500 1,088.100
Feb 1.2825 2.8170 1.2499 6.2518 6.5636 61.9910 7.7551 118.7600 1,101.500
Mar 1.2947 3.1414 1.2618 6.2386 6.8954 62.4810 7.7584 120.3900 1,112.900
Apr 1.2920 3.0421 1.2337 6.2010 6.9011 62.6410 7.7509 119.5100 1,084.700
May 1.2673 3.0562 1.2176 6.2035 6.6823 63.7150 7.7527 120.8000 1,092.600
Jun 1.2962 3.1117 1.2365 6.2052 6.6460 63.7810 7.7528 123.7200 1,112.900
Jul 1.3501 3.2288 1.2863 6.2085 6.7850 63.6050 7.7514 123.3100 1,146.500
Aug 1.3708 3.5154 1.3147 6.3383 6.7035 65.0970 7.7530 123.0000 1,178.100
Sep 1.4166 3.9032 1.3266 6.3676 6.6447 66.1670 7.7501 120.1500 1,184.300
Oct 1.3889 3.8752 1.3072 6.3505 6.6453 65.0260 7.7499 120.0500 1,143.200
Nov 1.3994 3.7858 1.3279 6.3640 6.9555 66.1000 7.7506 122.6400 1,153.500
Dec 1.3799 3.8808 1.3713 6.4491 6.8530 66.5020 7.7507 121.6400 1,169.900
Jan 1.4263 4.0556 1.4208 6.5726 6.8743 67.3330 7.7812 118.2300 1,203.300
Feb 1.4017 3.9644 1.3797 6.5501 6.7287 68.2400 7.7829 114.6200 1,216.200
Mar 1.3326 3.6980 1.3226 6.5027 6.6986 66.8910 7.7604 112.9300 1,181.600
Apr 1.3048 3.5634 1.2818 6.4754 6.5591 66.4220 7.7556 109.5500 1,145.800
May 1.3665 3.5403 1.2945 6.5259 6.5762 66.8900 7.7635 108.8500 1,173.800
Jun 1.3512 3.4234 1.2894 6.5892 6.6210 67.2660 7.7620 105.3500 1,165.200
Jul 1.3282 3.2781 1.3052 6.6771 6.7293 67.1580 7.7568 104.1900 1,140.900
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/
2.5420 7.6424 1.6480 6.6581 1.1505 30.9200 0.64516 290.00
3.0577 12.4364 1.2572 6.4918 0.8876 29.3897 30.4718 0.62374 4.2783
3.0857 13.1506 1.2490 6.7700 0.9374 29.5541 31.0502 0.63081 4.2900
3.1493 12.7650 1.2510 6.5118 0.9266 29.6773 30.7042 0.63950 6.0625
3.2713 13.3073 1.2670 6.8612 0.9152 30.3059 32.4689 0.60741 6.2800
3.9040 15.8666 1.3746 8.4335 0.9627 31.7506 34.2395 0.65437 6.2800
Jul 3.1808 12.9914 1.2427 6.8189 0.8978 29.9490 32.0860 0.58596 6.2800
Aug 3.1766 13.1436 1.2484 6.8983 0.9098 29.9730 32.0050 0.59880 6.2800
Sep 3.2182 13.2370 1.2638 7.1302 0.9370 30.1310 32.1970 0.61387 6.2800
Oct 3.2677 13.4795 1.2745 7.2456 0.9528 30.3960 32.4420 0.62212 6.2800
Nov 3.3454 13.6148 1.2964 7.4155 0.9642 30.7280 32.7880 0.63408 6.2800
Dec 3.4768 14.5205 1.3150 7.6289 0.9753 31.3520 32.8880 0.63922 6.2800
Jan 3.5847 14.6972 1.3378 8.1131 0.9443 31.6390 32.7280 0.66041 6.2800
Feb 3.5972 14.9170 1.3549 8.3537 0.9361 31.5540 32.5600 0.65236 6.2800
Mar 3.6793 15.2375 1.3770 8.5448 0.9798 31.4380 32.6250 0.66854 6.2800
Apr 3.6320 15.1943 1.3482 8.6321 0.9595 30.9710 32.5140 0.66809 6.2800
May 3.5976 15.2796 1.3344 8.3350 0.9316 30.6190 33.5200 0.64700 6.2800
Jun 3.7371 15.4792 1.3455 8.2653 0.9321 30.8980 33.7190 0.64201 6.2800
Jul 3.8020 15.9515 1.3616 8.5325 0.9547 31.1910 34.3520 0.64267 6.2800
Aug 4.0623 16.5340 1.3981 8.5515 0.9685 32.1910 35.3940 0.64193 6.2800
Sep 4.3076 16.8387 1.4148 8.3659 0.9725 32.6700 36.0110 0.65198 6.2800
Oct 4.2557 16.5697 1.4005 8.3314 0.9687 32.4370 35.6790 0.65176 6.2800
Nov 4.3131 16.6306 1.4143 8.6829 1.0098 32.6080 35.7780 0.65815 6.2800
Dec 4.2791 17.0696 1.4081 8.4938 0.9951 32.7910 35.9940 0.66751 6.2800
Jan 4.3388 18.0648 1.4325 8.5483 1.0082 33.4330 36.1230 0.69483 6.2800
Feb 4.1780 18.4332 1.4052 8.4804 0.9920 33.2390 35.5960 0.69979 6.2800
Mar 4.0644 17.6303 1.3724 8.3394 0.9811 32.5870 35.2120 0.70180 8.6900
Apr 3.8971 17.4795 1.3496 8.1110 0.9634 32.3200 35.0630 0.69837 9.9800
May 4.0375 18.1360 1.3695 8.2154 0.9777 32.5390 35.4080 0.68852 9.9800
Jun 4.0772 18.6538 1.3533 8.3043 0.9695 32.3000 35.2670 0.70437 9.9800
Jul 4.0151 18.6155 1.3513 8.5722 0.9830 32.1010 35.0410 0.76138 9.9800
* U.S. dollars per currency unit.
€
`
50
55
60
65
70
75
80
85
90
95
100
US$ per Major Currencies
(Index 1973=100)
2014-2016
0.50
0.70
0.90
1.10
1.30
1.50
C$ per US$
2014-2016
70
80
90
100
110
120
130
Yen per US$
2014-2016
0.00
0.10
0.20
0.30
0.40
0.50
0.60
0.70
0.80
£ per US$
2014-2016
0.50
0.55
0.60
0.65
0.70
0.75
0.80
0.85
0.90
0.95
1.00
€ per US$
2014-2016
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