Economic Indicators

Document

Cited in

DOI	http://doi.org/10.1111/oet.12222_13
Date	01 February 2015
Published date	01 February 2015

OIL AND ENERGY TRENDS, FEBRUARY 2015

60 EXCHANGE RATES

EXCHANGE RATES

OIL AND ENERGY TRENDS FEBRUARY 2015

EXCHANGE RATES

OIL AND ENERGY TRENDS, FEBRUARY 2015

US$ per Major Currencies

(I d 1973 100)

Table 25 Currency Exchange Rates

US$ per Major Currencies

(I d 1973 100)

Table 25 Currency Exchange Rates

(Currency units per US$ - period averages; US$ - Weighted major currency index basis1973)

US$ per Major Currencies

(Index 1973=100)

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

US$ per Major Currencies

(Index 1973=100)

Hong Kong

Korea,

(Index 1973=100)

USA

Australia*

Brazil

Canada

China

Denmark

India

Hong Kong

(

China

)

Japan

Korea,

Republic of

(

China

)

Republic of

MCI

Australian

Real

Canadian

Renminbi

Danish

Indian rupee

Hong Kong

Yen

Won

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

2009

77.6967

1.2806

1.9991

1.1414

6.8307

5.3589

48.3195

7.7514

93.6000

1,274.975

2009

77.6967

1.2806

1.9991

1.1414

6.8307

5.3589

48.3195

7.7514

93.6000

1,274.975

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 76.8850 1.1213 2.3665 1.0790 6.0624 5.4603 61.9585 7.7557 103.6100 1,061.350

2012 Nov 73.6000 0.9611 2.0662 0.9970 6.2338 5.8100 54.7850 7.7505 81.0300 1,087.000

Dec 73.1000 0.9556 2.0775 0.9898 6.2328 5.6864 54.6470 7.7501 83.7900 1,075.200

C$ per US$

2013

Jan

73 5400

0 9524

2 0281

0 9921

6 2215

5 6087

54 2290

7 7530

89 0600

1 066 500

C$ per US$

2013

Jan

73.5400

0.9524

2.0281

0.9921

6.2215

5.6087

54.2290

7.7530

89.0600

1,066.500

Feb

74.5700

0.9699

1.9729

1.0098

6.2323

5.5894

53.8080

7.7552

93.0000

1,087.300

1.50

C$ per US$

Feb

74.5700

0.9699

1.9729

1.0098

6.2323

5.5894

53.8080

7.7552

93.0000

1,087.300

Mar

76.2000

0.9667 1.9842 1.0244 6.2154 5.7552 54.4230 7.7592 94.7700 1,102.900

1.50

C$ per US$

Mar

76.2000

0.9667

1.9842

1.0244

6.2154

5.7552

54.4230

7.7592

94.7700

1,102.900

Apr 76.1800 0.9634 2.0011 1.0187 6.1861 5.7235 54.3240 7.7631 97.7600 1,102.900

1.30

1.50

May 76.9000 1.0082 2.0365 1.0196 6.1416 5.7410 54.9850 7.7614 100.9200 1,111.500

1.10

1.30

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

1.10

Jul

77.1900

1.0923 2.2518 1.0402 6.1343 5.6983 59.7610 7.7567 99.6700 1,125.000

75 9900

1 1066

2 3408

1 0407

6 1213

5 6014

62 8110

7 7553

97 8100

1 115 900

0.90

1.10

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

0.90

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

0.70

0.90

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

0.70

0.90

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

050

0.70

Dec

76.4500

1.1136

2.3471

1.0639

6.0738

5.4418

61.8110

7.7535

103.4600

1,055.600

2014

77 3200

1 1289

2 3858

1 0940

6 0509

5 4787

62 1060

7 7578

103 7600

1 067 100

0.50

0.70

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

0.50

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

0.50

Yen per US$

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

Yen per US$

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

120

Yen per US$

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

120

Yen per US$

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

110

115

120

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

105

110

115

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

80 8300

1 1388

2 449

1 1212

6 12 1

8 23

61 36 0

108 0300

1 060 300

100

105

110

Oct

80.8300

1.1388 2.4495 1.1212 6.1251 5.8723 61.3670 7.7572 108.0300 1,060.300

82 7800

1 1569

2 5527

1 1325

6 1249

5 9660

61 6830

7 7543

116 3000

1 097 900

100

105

Nov

82.7800

1.1569

2.5527

1.1325

6.1249

5.9660

61.6830

7.7543

116.3000

1,097.900

100

M l i

M i

S d

S it l d

T i

Th il d

United

V l

EMU*

Malaysia Mexico Singapore Sweden Switzerland Taiwan Thailand

United

Kingdom* Venezuela EMU*

Kingdom

Ringgit

Peso

Singapore Swedish

Swiss franc

New Taiwan

Baht

Pound

Bolívar (Bs)

Euro/

�

Ringgit

Peso

g p

dollar (S$) krona

Swiss franc

dollar (NT$)

Baht

sterling (£)

Bolívar (Bs)

Euro/

�

£ per US$

1995 2.5420 7.6424 1.6480 6.6581 1.1505 30.9200 0.64516 290.00 0.7609

£ per US$

2009

3.5225 13.5039 1.4542 7.6529 1.0861 33.0228 34.3111 0.64112 2.1400

0.7196

£ per US$

2009

3.5225

13.5039

1.4542

7.6529

1.0861

33.0228

34.3111

0.64112

2.1400

0.7196

2010 3.2189 12.6271 1.3628 7.2012 1.0427 31.4924 31.6986 0.64715 4.2333 0.7546

066

0.68

£ per US$

2011 3.0577 12.4364 1.2572 6.4918 0.8876 29.3897 30.4718 0.62374 4.2783 0.7191

0.66

0.68

2012 3.0857 13.1506 1.2490 6.7700 0.9374 29.5541 31.0502 0.63081 4.2900 0.7783

0.64

0.66

2013

3.2760 13.1160 1.2658 6.5095 0.8986 29.9295 32.6385 0.60878 6.2800

0.7319

062

0.64

0.66

0.62

0.64

2012 Nov 3.0555 13.0639 1.2232 6.7059 0.9388 29.1150 30.6950 0.62625 4.2900 0.7790

0.60

0.62

Dec 3.0537 12.8651 1.2204 6.5936 0.9213 29.0450 30.6160 0.61939 4.2900 0.7623

0.58

0.60

0.62

2013

Jan

3.0407

12.6964

1.2282

6.4801

0.9234

29.1000

30.0410

0.62637

4.2900

0.7517

0.58

0.60

2013

Jan

3.0407

12.6964

1.2282

6.4801

0.9234

29.1000

30.0410

0.62637

4.2900

0.7517

Feb

3.0964

12.7249

1.2382

6.3756

0.9212

29.6320

29.8110

0.64625

5.6600

0.7492

0.56

0.58

0.60

Feb

3.0964

12.7249

1.2382

6.3756

0.9212

29.6320

29.8110

0.64625

5.6600

0.7492

Mar 3.1074 12.5000 1.2466 6.4455 0.9466 29.7450 29.4950 0.66313 6.2800

0.7720

0.56

0.58

Apr 3.0480 12.2061 1.2380 6.4867 0.9366 29.8270 29.0570 0.65313 6.2800 0.7678

0.54

0.56

May 3.0188 12.2993 1.2486 6.5992 0.9557 29.7760 29.7620 0.65372 6.2800 0.7702

0.54

Jun 3.1433 12.9636 1.2595 6.5848 0.9331 29.9290 30.8160 0.64545 6.2800 0.7577

J l

3 1916

12 7615

1 2681

6 6161

0 9449

29 9370

31 1080

0 65880

6 2800

0 7641

Jul

3.1916

12.7615

1.2681

6.6161

0.9449

29.9370

31.1080

0.65880

6.2800

0.7641

A g

3 2769

12 9120

1 2724

6 5365

0 9261

29 9410

31 5650

0 64495

6 2800

0 7511

€

per US$

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

€ per US$

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

100

€ per US$

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

095

1.00

€

per US$

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

090

0.95

1.00

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

0.85

0.90

0.95

1.00

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

0.80

0.85

0.90

0.95

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

0.75

0.80

0.85

0.90

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

0.70

0.75

0.80

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

0.65

0.70

0.75

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

0.60

0.65

0.70

Jul 3.1808 12.9914 1.2427 6.8189 0.8978 29.9490 32.0860 0.58596 6.2800 0.7389

0.50

0.55

0.60

0.65

Aug 3.1766 13.1436 1.2484 6.8983 0.9098 29.9730 32.0050 0.59880 6.2800 0.7510

0.50

0.55

Sep 3.2182 13.2370 1.2638 7.1302 0.9370 30.1310 32.1970 0.61387 6.2800 0.7759

O t

3 2677

13 4795

1 2745

7 2456

0 9528

30 3960

32 4420

0 62212

6 2800

0 7888

0.50

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

Nov

3.3454

13.6148

1.2964

7.4155

0.9642

30.7280

32.7880

0.63408

6.2800

0.8017

* U S dollarsper currency unit

* U.S. dollars per currency unit.

€

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Over 100 Countries

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Find What You Need, Quickly

Over 2 million registered users

You can sign up for a trial and make the most of our service including these benefits.

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users

You can sign up for a trial and make the most of our service including these benefits.

Why Sign-up to vLex?

Over 100 Countries

Thousands of Data Sources

Find What You Need, Quickly

Over 2 million registered users