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Document Cited in Related
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DOIhttp://doi.org/10.1111/oet.12107_13
Date01 November 2013
Published date01 November 2013
OIL AND ENERGY TRENDS, NOVEMBER 2013 EXCHANGE RATES 59
US$ per Major Currencies
(I d 1973 100)
Table 25 Currenc
y
Exchan
g
e Rates
US$ per Major Currencies
(I d 1973 100)
yg
(
Currenc
y
units
p
er US
$
-
p
eriod avera
g
es
;
US
$
- Wei
g
hted ma
j
or currenc
y
index
,
basis 1973
)
US$ per Major Currencies
(Index 1973=100)
(Currency
units
per
US$
period
averages;
US$
Weighted
major
currency
index,
basis
1973)
76
78
US$ per Major Currencies
(Index 1973=100)
USA
Australia
*
Brazil
Canada
China
India
Hong Kong
Japan
Korea,
76
78
USA
Australia
Brazil
Canada
China
India
(China)
Japan
Republic of
MCI
Atli
Cdi
Ribi
Dih
Idi
HK
74
76
78
MCI
(1973=100)
Australian
dollar ($A)
Real Canadian
dollar (C$)
Renminbi
Yuan
Danish
krone
Indian rupee
(Rs)
Hong Kong
dollar (HK$)
Yen Won
74
76
(1973=100)
dollar
($A)
dollar
(C$)
Yuan
krone
(Rs)
dollar
(HK$)
72
74
76
1995 83.50 1.3423 0.9730 1.3652 8.3170 5.5459 35.180 7.7319 102.83 774.7
70
72
74
1995
83.50
1.3423
0.9730
1.3652
8.3170
5.5459
35.180
7.7319
102.83
774.7
2008
74 41
1 1959
1 8355
1 0668
6 9483
5 0964
43 413
7 7860
103 38
1 100 6
68
70
72
2008
74
.
41
1
.
1959
1
.
8355
1
.
0668
6
.
9483
5
.
0964
43
.
413
7
.
7860
103
.
38
1
,
100
.
6
2009
77.70
1 2806
1 9991
1 1414
6 8307
5 3589
48 320
7 7514
93 60
1 275 0
68
70
2009
77
.
70
1
.
2806
1
.
9991
1
.
1414
6
.
8307
5
.
3589
48
.
320
7
.
7514
93
.
60
1
,
275
.
0
2010 75.56 1.0891 1.7603 1.0301 6.7715 5.6204 45.652 7.7686 87.75 1
,
155.4
66
68
70
2010
75.56
1.0891
1.7603
1.0301
6.7715
5.6204
45.652
7.7686
87.75
1,155.4
2011 70.97 0.9688 1.6737 0.9890 6.4633 5.3578 46.612 7.7839 79.71 1,107.4
64
66
68
2012 73.49 0.9655 1.9530 0.9994 6.3085 5.7901 53.359 7.7568 79.81 1,125.7
6464
2011 Aug 69.07 0.9522 1.5966 0.9817 6.4036 5.1973 45.314 7.7965 76.97 1,073.9
C$ per US$
g
,
Sep 71.17 0.9785 1.7492 1.0025 6.3885 5.4170 47.691 7.7943 76.80 1,121.9
C$ per US$ Oct 71.61 0.9835 1.7703 1.0198 6.3710 5.4225 49.202 7.7774 76.64 1,150.7
N
72 24
0 9889
1 7864
1 0248
6 3564
5 4886
50 679
7 7809
77 56
1 133 5
150
C$ per US$
N
ov
72
.
24
0
.
9889
1
.
7864
1
.
0248
6
.
3564
5
.
4886
50
.
679
7
.
7809
77
.
56
1
,
133
.
5
Dec
73 23
0 9879
1 8391
1 0235
6 3482
5 6521
52 382
7 7767
77 80
1 148 1
1.50
C$
per
US$
Dec
73
.
23
0
.
9879
1
.
8391
1
.
0235
6
.
3482
5
.
6521
52
.
382
7
.
7767
77
.
80
1
,
148
.
1
1.30
1.50
2012 Jan 73.35 0.9602 1.7850 1.0130 6.3172 5.7599 51.002 7.7622 76.96 1,140.3
Fb
72 29
0 9318
1 7168
0 9967
6 2997
5 6156
49 181
7 7544
78 47
1 122 7
1.30
1
.
50
F
e
b
7
2
.
29
0
.
9318
1
.7
168
0
.
996
7
6
.
299
75.
61
5
6
49
.
181
7.75
44
7
8
.
4
7
1
,
122
.7
Mar
72 97
0 9500
1 7953
0 9938
6 3125
5 6294
50 364
7 7620
82 47
1 126 2
1.10
1.30
Mar
72
.
97
0
.
9500
1
.
7953
0
.
9938
6
.
3125
5
.
6294
50
.
364
7
.
7620
82
.
47
1
,
126
.
2
Apr
72.83
0 9662
1 8522
0 9928
6 3043
5 6529
51 690
7 7621
81 25
1 135 0
1.10
Apr
72
.
83
0
.
9662
1
.
8522
0
.
9928
6
.
3043
5
.
6529
51
.
690
7
.
7621
81
.
25
1
,
135
.
0
`Ma
y
73.93 1.0020 1.9810 1.0097 6.3242 5.8061 54.331 7.7640 79.67 1
,
156.7
0.90
1.10
May
73.93
1.0020
1.9810
1.0097
6.3242
5.8061
54.331
7.7640
79.67
1,156.7
Jun 75.03 1.0014 2.0482 1.0280 6.3633 5.9266 55.942 7.7590 79.32 1,163.4
0.70
0.90
Jul 75.20 0.9709 2.0296 1.0142 6.3717 6.0590 55.425 7.7561 78.93 1,142.3
0.70
Aug 74.22 0.9547 2.0279 0.9924 6.3593 6.0015 55.494 7.7562 78.69 1,131.7
Sep
72 58
0 9610
2 0269
0 9783
6 3200
5 7855
54 350
7 7540
78 14
1 123 0
0.50
0.70
S
ep
72
.
58
0
.
9610
2
.
0269
0
.
9783
6
.
3200
5
.
7855
54
.
350
7
.
7540
78
.
14
1
,
123
.
0
Oct
72 74
0 9711
2 0297
0 9872
6 2627
5 7486
53 100
7 7515
79 01
1 105 4
0.50
Oct
72
.
74
0
.
9711
2
.
0297
0
.
9872
6
.
2627
5
.
7486
53
.
100
7
.
7515
79
.
01
1
,
105
.
4
Nov
73.60
0.9611
2.0662
0.9970
6.2338
5.8100
54.785
7.7505
81.03
1,087.0
0.50
Nov
73
.
60
0
.
9611
2
.
0662
0
.
9970
6
.
2338
5
.
8100
54
.
785
7
.
7505
81
.
03
1
,
087
.
0
Dec 73.10 0.9556 2.0775 0.9898 6.2328 5.6864 54.647 7.7501 83.79 1,075.2
Yen per US$
ec
30
0 9556
05
0 9898
638
5 686
56
50
83 9
,0 5
2013
Jan
73 54
0 9524
2 0281
0 9921
6 2215
5 6087
54 229
7 7530
89 06
1 066 5
Yen per US$
2013
Jan
73
.
54
0
.
9524
2
.
0281
0
.
9921
6
.
2215
5
.
6087
54
.
229
7
.
7530
89
.
06
1
,
066
.
5
Feb
74.57
0.9699
1.9729
1.0098
6.2323
5.5894
53.808
7.7552
93.00
1,087.3
105
Yen per US$
Feb
74
.
57
0
.
9699
1
.
9729
1
.
0098
6
.
2323
5
.
5894
53
.
808
7
.
7552
93
.
00
1
,
087
.
3
Mar 76.20 0.9667 1.9842 1.0244 6.2154 5.7552 54.423 7.7592 94.77 1,102.9
105
Yen
per
US$
Mar
76.20
0.9667
1.9842
1.0244
6.2154
5.7552
54.423
7.7592
94.77
1,102.9
Apr 76.18 0.9634 2.0011 1.0187 6.1861 5.7235 54.324 7.7631 97.76 1,102.9
95
100
105
May 76.90 1.0082 2.0365 1.0196 6.1416 5.7410 54.985 7.7614 100.92 1,111.5
J
76 20
1 0593
2 1734
1 0314
6 1342
5 6513
58 384
7 7602
97 24
1 135 0
95
100
Jun 76.20 1.0593 2.1734 1.0314 6.1342 5.6513 58.384 7.7602 97.24 1,135.0
Jul
77 19
1 0923
2 2518
1 0402
6 1343
5 6983
59 761
7 7567
99 67
1 125 0
90
95
J
u
l
77
.
19
1
.
0923
2
.
2518
1
.
0402
6
.
1343
5
.
6983
59
.
761
7
.
7567
99
.
67
1
,
125
.
0
Aug
75 99
1 1066
2 3408
1 0407
6 1213
5 6014
62 811
7 7553
97 81
1 115 9
90
95
Aug
75
.
99
1
.
1066
2
.
3408
1
.
0407
6
.
1213
5
.
6014
62
.
811
7
.
7553
97
.
81
1
,
115
.
9
85
90
80
85
80
75
80
Ml i
Mi
Si
Sd
Si l d
Ti
Th il d
United
Vl
EMU*
70
75
Malaysia Mexico Singapore Sweden Switzerland Taiwan Thailand
United
Kin
g
dom* Venezuela EMU*
70
75
g
Ringgit
Peso
Singapore Swedish
Swiss franc
New Taiwan
Baht
Pound
Bolívar (Bs)
Euro/
70
75
Ringgit
Peso
gp
dollar (S$) krona
Swiss
franc
dollar (NT$)
Baht
sterling (£)
Bolívar
(Bs)
Euro/
70
1995
2 5420
7 6424
1 6480
6 6581
1 1505
30 920
0 64516
290 00
0 7609
£ per US$
1995
2
.
5420
7
.
6424
1
.
6480
6
.
6581
1
.
1505
30
.
920
0
.
64516
290
.
00
0
.
7609
£ per US$
2008 3.3312 11.1563 1.4150 6.5958 1.0829 31.538 32.976 0.54553 2.14 0.6834
2009
3 5225
13 5039
1 4542
7 6529
1 0861
33 023
34 311
0 64112
214
0 7196
0.67
£ per US$
2009 3.5225 13.5039 1.4542 7.6529 1.0861 33.023 34.311 0.64112 2.14 0.7196
2010
3 2189
12 6271
1 3628
7 2012
1 0427
31 492
31 699
0 64715
423
0 7546
0.66
0.67
£
per
US$
2010
3
.
2189
12
.
6271
1
.
3628
7
.
2012
1
.
0427
31
.
492
31
.
699
0
.
64715
4
.
23
0
.
7546
2011
3 0577
12 4364
1 2572
6 4918
0 8876
29 390
30 472
0 62374
428
0 7191
065
0.66
0.67
2011
3
.
0577
12
.
4364
1
.
2572
6
.
4918
0
.
8876
29
.
390
30
.
472
0
.
62374
4
.
28
0
.
7191
2012
3.0857
13.1506
1.2490
6.7700
0.9374
29.554
31.050
0.63081
4.29
0.7783
064
0.65
0.66
2012
3
.
0857
13
.
1506
1
.
2490
6
.
7700
0
.
9374
29
.
554
31
.
050
0
.
63081
4
.
29
0
.
7783
0.64
0.65
2011
Aug
2 9824
12 2366
1 2089
6 3970
0 7800
28 967
29 874
0 61140
4 2900
0 6977
062
0.63
0.64
0
.
65
2011
Aug
2
.
9824
12
.
2366
1
.
2089
6
.
3970
0
.
7800
28
.
967
29
.
874
0
.
61140
4
.
2900
0
.
6977
Sep
3.0838
13.0637
1.2537
6.6460
0.8767
29.74
30.457
0.63408
4.2900
0.7274
0.62
0.63
0.64
Sep
3
.
0838
13
.
0637
1
.
2537
6
.
6460
0
.
8767
29
.
74
30
.
457
0
.
63408
4
.
2900
0
.
7274
Oct 3.1336 13.4379 1.2757 6.6396 0.8958 30.259 30.840 0.63420 4.2900 0.7282
0.61
0.62
0.63
Nov 3.1521 13.6955 1.2886 6.7377 0.9079 30.222 30.932 0.63267 4.2900 0.7376
0.59
0.60
0.61
0
.
62
Dec 3.1590 13.7746 1.2954 6.8553 0.9334 30.251 31.174 0.64156 4.2900 0.7602
0.58
0.59
0.60
2012 Jan 3.1092 13.3829 1.2777 6.8463 0.9376 29.99 31.506 0.64416 4.2900 0.7746
0.58
0.59
Feb 3.0220 12.7833 1.2535 6.6619 0.9118 29.534 30.685 0.63275 4.2900 0.7554
0.58
0.59
Mar 3.0444 12.7523 1.2590 6.7319 0.9131 29.516 30.704 0.63195 4.2900 0.7571
A
3 0586
13 0559
1 2510
6 7359
0 9133
29 443
30 861
0 62500
4 2900
0 7599
Apr 3.0586 13.0559 1.2510 6.7359 0.9133 29.443 30.861 0.62500 4.2900 0.7599
May
3 0978
13 6199
1 2620
7 0280
0 9383
29 467
31 285
0 62798
4 2900
0 7809
€
per US$
M
ay
3
.
0978
13
.
6199
1
.
2620
7
.
0280
0
.
9383
29
.
467
31
.
285
0
.
62798
4
.
2900
0
.
7809
Jun
3 1783
13 9193
1 2784
7 0746
0 9576
29 905
31 615
0 64284
4 2900
0 8031
€ per US$
Jun
3
.
1783
13
.
9193
1
.
2784
7
.
0746
0
.
9576
29
.
905
31
.
615
0
.
64284
4
.
2900
0
.
8031
Jul 3.1653 13.3638 1.2603 6.9504 0.9783 29.973 31.618 0.64131 4.2900 0.8145
100
€ per US$
Jul
3
.
1653
13
.
3638
1
.
2603
6
.
9504
0
.
9783
29
.
973
31
.
618
0
.
64131
4
.
2900
0.8145
Aug 3.1153 13.1793 1.2480 6.6758 0.9681 29.943 31.397 0.63605 4.2900 0.8061
095
1.00
€
per
US$
g
Sep 3.0758 12.9235 1.2303 6.5960 0.9386 29.476 30.944 0.62012 4.2900 0.7761
085
0.90
0.95
1.00
Oct 3.0524 12.8976 1.2237 6.6400 0.9323 29.242 30.676 0.62189 4.2900 0.7708
N
3 0555
13 0639
1 2232
6 7059
0 9388
29 115
30 695
0 62625
4 2900
0 7790
080
0.85
0.90
0
.
95
Nov 3.0555 13.0639 1.2232 6.7059 0.9388 29.115 30.695 0.62625 4.2900 0.7790
Dec
3 0537
12 8651
1 2204
6 5936
0 9213
29 045
30 616
0 61939
4 2900
0 7623
075
0.80
0.85
0
.
90
D
ec
3
.
0537
12
.
8651
1
.
2204
6
.
5936
0
.
9213
29
.
045
30
.
616
0
.
61939
4
.
2900
0
.
7623
0.70
0.75
0.80
0
.
85
2013 Jan 3.0407 12.6964 1.2282 6.4801 0.9234 29.1 30.041 0.62637 4.2900 0.7517
Fb
3 0964
12 7249
1 2382
6 3756
0 9212
29 632
29 811
0 64625
5 6600
0 7492
0.65
0.70
0.75
0
.
80
Feb 3.0964 12.7249 1.2382 6.3756 0.9212 29.632 29.811 0.64625 5.6600 0.7492
Mar
3 1074
12 5000
1 2466
6 4455
0 9466
29 745
29 495
0 66313
6 2800
0 7720
0.60
0.65
0.70
0
.
75
M
ar
3
.
1074
12
.
5000
1
.
2466
6
.
4455
0
.
9466
29
.
745
29
.
495
0
.
66313
6
.
2800
0
.
7720
Apr
3 0480
12 2061
1 2380
6 4867
0 9366
29 827
29 057
0 65313
6 2800
0 7678
0.55
0.60
0.65
Apr
3
.
0480
12
.
2061
1
.
2380
6
.
4867
0
.
9366
29
.
827
29
.
057
0
.
65313
6
.
2800
0
.
7678
Ma
y
3.0188 12.2993 1.2486 6.5992 0.9557 29.776 29.762 0.65372 6.2800 0.7702
0.50
0.55
0.60
May
3.0188
12.2993
1.2486
6.5992
0.9557
29.776
29.762
0.65372
6.2800
0.7702
Jun 3.1433 12.9636 1.2595 6.5848 0.9331 29.929 30.816 0.64545 6.2800 0.7577
0.50
0.55
Jul 3.1916 12.7615 1.2681 6.6161 0.9449 29.937 31.108 0.65880 6.2800 0.7641
Aug 3.2769 12.9120 1.2724 6.5365 0.9261 29.941 31.565 0.64495 6.2800 0.7511
*US d ll it
* U.S. dollars per currency unit.
€

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