Economic Indicators

• DOI: http://doi.org/10.1111/oet.13_12665
• Published date: 01 August 2020
• Date: 01 August 2020

OIL AND ENERGY TRENDS, AUGUST 2020

54 EXCHANGE RATES

EXCHANGE RATES OIL AND ENERGY TRENDS, AUGUST 2020

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

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

2018 89.3758 1.3401 3.6183 1.3022 6.6551 6.3508 68.1444 7.8319 110.6442 1,103.600

2019 94.0217 1.4385 3.9423 1.3268 6.9070 6.6693 70.4043 7.8351 109.0283 1,164.983

2018 May 93.1500 1.3446 3.2043 1.3606 6.8843 6.7338 64.4200 7.7864 112.2400 1,125.100

Jun 89.7400 1.3337 3.7710 1.3125 6.4651 6.3785 67.7900 7.8471 110.0600 1,094.400

Jul 90.0500 1.3508 3.8221 1.3133 6.7164 6.3768 68.6870 7.8477 111.5200 1,122.200

Aug 90.4400 1.3652 3.9333 1.3042 6.8453 6.4574 69.6320 7.8492 111.0000 1,120.400

Sep 90.0000 1.3877 4.1087 1.3034 6.8551 6.3938 72.2780 7.8364 112.1000 1,119.800

Oct 90.7700 1.4063 3.7611 1.3004 6.9191 6.4939 73.5610 7.8375 112.7200 1,131.600

Nov 91.6800 1.3799 3.7860 1.3205 6.9367 6.5684 71.7380 7.8286 113.3400 1,125.300

Dec 92.0500 1.3949 3.8834 1.3436 6.8837 6.5579 70.8330 7.8194 112.2000 1,122.400

2019 Jan 91.1200 1.3984 3.7356 1.3300 6.7863 6.5386 70.7100 7.8411 108.9600 1,120.300

Feb 91.3800 1.4013 3.7244 1.3209 6.7367 6.5754 71.1740 7.8477 110.4400 1,121.800

Mar 91.8800 1.4120 3.8407 1.3371 6.7119 6.6060 69.4900 7.8492 111.1400 1,131.600

Apr 92.2700 1.4063 3.8974 1.3378 6.7161 6.6454 69.4070 7.8445 111.6400 1,142.200

May 92.5800 1.4399 3.9915 1.3460 6.8519 6.6728 69.7830 7.8478 109.9700 1,183.000

Jun 91.6300 1.4397 3.8557 1.3289 6.8977 6.6123 69.3880 7.8260 108.0700 1,173.800

Jul 91.7000 1.4331 3.7785 1.3105 6.8775 6.6588 68.7390 7.8133 108.2900 1,177.200

Aug 92.2700 1.4760 4.0220 1.3273 7.0629 6.7034 71.1890 7.8420 106.1900 1,210.400

Sep 92.7000 1.4674 4.1195 1.3241 7.1137 6.7785 71.3110 7.8350 107.5400 1,194.100

Oct 92.3700 1.4710 4.0825 1.3189 7.0961 6.7554 71.0090 7.8421 108.1400 1,183.400

Nov 92.4100 1.4648 4.1558 1.3237 7.0199 6.7617 71.4940 7.8279 108.8600 1,167.300

Dec 115.9500 1.4520 4.1045 1.3169 7.0137 6.7229 71.1570 7.8045 109.1000 1,174.700

2020 Jan 115.3300 1.4596 4.1512 1.3089 6.9184 6.7339 71.2790 7.7725 109.2700 1,167.500

Feb 116.7600 1.5006 4.3470 1.3286 6.9967 6.8469 71.5300 7.7757 110.0300 1,195.300

Mar 121.2900 1.6082 4.8862 1.3960 7.0205 6.7646 74.5480 7.7651 107.6700 1,218.200

Apr 123.5900 1.5843 5.3171 1.4048 7.0708 6.8638 76.1680 7.7512 107.7400 1,223.100

May 123.1200 1.5344 5.6394 1.3972 7.1016 6.8377 75.6580 7.7519 107.2000 1,228.100

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

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

2018 4.0624 19.1648 1.3535 8.6963 0.9773 30.1565 32.5124 0.75218 52.0900 0.8521

2019 4.1408 19.2484 1.3639 9.4564 0.9937 30.8993 31.0390 0.78331 13,278.7125 0.8933

2018 May 4.3164 18.7666 1.3951 8.7826 0.9867 30.1280 34.4570 0.77346 9.9800 0.9050

Jun 3.9973 20.2878 1.3480 8.8010 0.9900 30.0850 32.4870 0.75222 9.9800 0.8562

Jul 4.0479 18.9856 1.3630 8.8239 0.9948 30.5430 33.2680 0.75976 9.9800 0.8558

Aug 4.0917 18.8633 1.3687 9.0690 0.9880 30.7040 33.0130 0.77652 9.9800 0.8660

Sep 4.1388 18.9991 1.3710 8.9395 0.9683 30.7250 32.5780 0.76535 61.5000 0.8571

Oct 4.1570 19.1958 1.3790 9.0391 0.9940 30.8820 32.7640 0.76852 63.1200 0.8705

Nov 4.1825 20.2448 1.3748 9.0676 1.0011 30.8060 32.9490 0.77519 71.2300 0.8800

Dec 4.1688 20.0972 1.3704 9.0303 0.9919 30.7820 32.7080 0.78964 349.3900 0.8787

2019 Jan 4.1160 19.1704 1.3560 8.9950 0.9897 30.8080 31.7780 0.77513 1,358.1900 0.8758

Feb 4.0759 19.1953 1.3539 9.2481 1.0014 30.7990 31.3270 0.76829 3,290.3400 0.8811

Mar 4.0770 19.2442 1.3543 9.2931 1.0005 30.8570 31.7350 0.75947 3,289.8600 0.8853

Apr 4.1125 18.9641 1.3561 9.3280 1.0084 30.8470 31.8480 0.76752 3,995.1600 0.8902

May 4.1675 19.1110 1.3706 9.5921 1.0107 31.2220 31.7960 0.77791 5,406.0800 0.8939

Jun 4.1603 19.2728 1.3621 9.4085 0.9880 31.2900 31.1010 0.78895 6,071.9400 0.8853

Jul 4.1225 19.0452 1.3616 9.4191 0.9880 31.0770 30.8000 0.80250 7,614.15 00 0.8920

Aug 4.1865 19.6828 1.3845 9.6467 0.9787 31.3890 30.7440 0.82237 14,439.4900 0.8986

Sep 4.1819 19.5470 1.3790 9.7086 0.9906 31.0750 30.5580 0.80847 21,018.5000 0.9082

Oct 4.1872 19.3193 1.3704 9.7675 0.9930 30.7010 30.3440 0.79008 20,014.3300 0.9043

Nov 4.1553 19.3261 1.3615 9.6381 0.9929 30.4670 30.2410 0.77616 28,685.5200 0.9049

Dec 4.1464 19.1024 1.3565 9.4324 0.9826 30.2590 30.1960 0.76283 44,160.9900 0.8998

2020 Jan 4.0785 18.8066 1.3517 9.5099 0.9698 30.0200 30.4700 0.76476 66,616.9700 0.9011

Feb 4.1625 18.8423 1.3897 9.6881 0.9762 30.1570 31.3230 0.77202 73,360.9800 0.9165

Mar 4.2958 22.3785 1.4171 9.8437 0.9593 30.1310 32.0950 0.80847 73,313.7100 0.9053

Apr 4.3493 24.1798 1.4228 10.0164 0.9701 30.0730 32.6130 0.80515 1,10,439.7600 0.9199

May 4.3362 23.5240 1.4178 9.7286 0.9692 29.9210 32.0810 0.81288 1,81,598.4900 0.9168

* U.S. dollars per currency unit.