Economic Indicators

• Date: 01 November 2017
• DOI: http://doi.org/10.1111/oet.13_12416
• Published date: 01 November 2017

OIL AND ENERGY TRENDS, NOVEMBER 2017

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

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

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

2015 Aug 91.9000 1.3708 3.5154 1.3147 6.3383 6.7035 65.0970 7.7530 123.0000 1,178.100

Sep 91.7500 1.4166 3.9032 1.3266 6.3676 6.6447 66.1670 7.7501 120.1500 1,184.300

Oct 91.2200 1.3889 3.8752 1.3072 6.3505 6.6453 65.0260 7.7499 120.0500 1,143.200

Nov 93.9400 1.3994 3.7858 1.3279 6.3640 6.9555 66.1000 7.7506 122.6400 1,153.500

Dec 94.1400 1.3799 3.8808 1.3713 6.4491 6.8530 66.5020 7.7507 121.6400 1,169.900

2016 Jan 95.2900 1.4263 4.0556 1.4208 6.5726 6.8743 67.3330 7.7812 118.2300 1,203.300

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

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

2012 3.0857 13.1506 1.2490 6.7700 0.9374 29.5541 31.0502 0.63081 4.2900 0.7783

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

2015 Aug 4.0623 16.5340 1.3981 8.5515 0.9685 32.1910 35.3940 0.64193 6.2800 0.8980

Sep 4.3076 16.8387 1.4148 8.3659 0.9725 32.6700 36.0110 0.65198 6.2800 0.8906

Oct 4.2557 16.5697 1.4005 8.3314 0.9687 32.4370 35.6790 0.65176 6.2800 0.8906

Nov 4.3131 16.6306 1.4143 8.6829 1.0098 32.6080 35.7780 0.65815 6.2800 0.9322

Dec 4.2791 17.0696 1.4081 8.4938 0.9951 32.7910 35.9940 0.66751 6.2800 0.9184

2016 Jan 4.3388 18.0648 1.4325 8.5483 1.0082 33.4330 36.1230 0.69483 6.2800 0.9212

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

* U.S. dollars per currency unit.