Economic Indicators

• DOI: http://doi.org/10.1111/oet.13_12276
• Published date: 01 September 2015
• Date: 01 September 2015

OIL AND ENERGY TRENDS, SEPTEMBER 2015

52 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

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

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

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

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

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

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

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

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

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

Sep 79.8000 1.1060 2.3379 1.1011 6.1382 5.7757 60.8980 7.7526 107.4300 1,035.900

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

Dec 84.2100 1.2111 2.6419 1.1532 6.1886 6.0351 62.7070 7.7541 119.3200 1,102.600

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

Feb 89.1400 1.2825 2.8170 1.2499 6.2518 6.5636 61.9910 7.7551 118.7600 1,101.500

Mar 91.6700 1.2947 3.1414 1.2618 6.2386 6.8954 62.4810 7.7584 120.3900 1,112.900

Apr 90.8700 1.2920 3.0421 1.2337 6.2010 6.9011 62.6410 7.7509 119.5100 1,084.700

May 89.2000 1.2673 3.0562 1.2176 6.2035 6.6823 63.7150 7.7527 120.8000 1,092.600

Jun 89.7300 1.2962 3.1117 1.2365 6.2052 6.6460 63.7810 7.7528 123.7200 1,112.900

Malaysia Mexico Singapore Sweden Switzerland Taiwan Thailand United

Kingdom* Venezuela EMU*

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

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

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

2013 Jun 3.1433 12.9636 1.2595 6.5848 0.9331 29.9290 30.8160 0.64545 6.2800 0.7577

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

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

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

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

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

May 3.2291 12.9330 1.2514 6.5719 0.8883 30.1170 32.5260 0.59375 6.2800 0.7279

Jun 3.2175 12.9932 1.2512 6.6859 0.8958 29.9900 32.4910 0.59144 6.2800 0.7356

Jul 3.1808 12.9914 1.2427 6.8189 0.8978 29.9490 32.0860 0.58596 6.2800 0.7389

Aug 3.1766 13.1436 1.2484 6.8983 0.9098 29.9730 32.0050 0.59880 6.2800 0.7510

Sep 3.2182 13.2370 1.2638 7.1302 0.9370 30.1310 32.1970 0.61387 6.2800 0.7759

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

Dec 3.4768 14.5205 1.3150 7.6289 0.9753 31.3520 32.8880 0.63922 6.2800 0.8111

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

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

Apr 3.6320 15.1943 1.3482 8.6321 0.9595 30.9710 32.5140 0.66809 6.2800 0.9240

May 3.5976 15.2796 1.3344 8.3350 0.9316 30.6190 33.5200 0.64700 6.2800 0.8955

Jun 3.7371 15.4792 1.3455 8.2653 0.9321 30.8980 33.7190 0.64201 6.2800 0.8908

* U.S. dollars per currency unit.

€