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Exchange Rate Data

YearCur'cyJanFebMarAprMayJunJulAugSepOctNovDec
2017 Dollar 1.235 1.248 1.234 1.254 1.296 1.279 1.300 1.296 1.358      
Euro 1.161 1.172 1.155 1.178 1.182 1.139 1.128 1.097 1.137      
Yen 141.9 141.0 139.4 136.7 146.1 141.8 146.0 142.3 150.8      
2016 Dollar 1.441 1.431 1.428 1.430 1.452 1.421 1.315 1.309 1.314 1.236 1.245 1.249
Euro 1.326 1.289 1.280 1.261 1.285 1.264 1.188 1.168 1.172 1.120 1.154 1.185
Yen 170.7 164.1 160.9 156.9 158.1 149.8 136.3 132.5 134.1 128.1 135.1 144.8
2015 Dollar 1.518 1.531 1.499 1.493 1.556 1.558 1.555 1.558 1.534 1.533 1.519 1.500
Euro 1.301 1.348 1.383 1.382 1.413 1.399 1.413 1.399 1.365 1.366 1.415 1.376
Yen 179.8 181.6 180.4 178.4 191.8 191.8 191.8 191.9 184.2 184.1 186.1 182.4
2014 Dollar 1.652 1.666 1.664 1.682 1.674 1.690 1.708 1.671 1.632 1.607 1.579 1.563
Euro 1.213 1.666 1.210 1.215 1.229 1.243 1.260 1.254 1.264 1.268 1.265 1.268
Yen 169.2 170.3 171.1 172.5 169.9 172.5 173.6 171.9 174.8 173.6 182.9 186.8
2013 Dollar 1.599 1.553 1.509 1.531 1.532 1.547 1.518 1.549 1.584 1.608 1.635 1.649
Euro 1.204 1.160 1.162 1.176 1.180 1.174 1.161 1.162 1.187 1.168 1.201 1.197
Yen 142.2 144.5 142.9 149.7 154.5 150.9 151.4 151.5 157.0 157.3 167.3 173.5
2012 Dollar 1.551 1.580 1.583 1.600 1.595 1.555 1.560 1.571 1.609 1.608 1.597 1.613
Euro 1.203 1.195 1.198 1.215 1.243 1.240 1.268 1.282 1.268 1.240 1.245 1.231
Yen 119.4 123.9 130.4 130.3 127.3 123.2 123.4 123.6 125.9 126.9 129.1 134.8
2011 Dollar 1.576 1.612 1.617 1.635 1.636 1.623 1.615 1.637 1.583 1.576 1.583 1.561
Euro 1.180 1.181 1.155 1.133 1.141 1.129 1.129 1.142 1.147 1.150 1.165 1.183
Yen 130.1 133.2 132.0 136.2 132.7 130.6 128.3 126.2 121.6 120.7 122.7 121.5
2010 Dollar 1.613 1.563 1.506 1.533 1.471 1.473 1.527 1.567 1.556 1.586 1.599 1.561
Euro 1.132 1.142 1.109 1.140 1.166 1.206 1.197 1.214 1.194 1.142 1.167 1.181
Yen 147.7 140.9 136.5 143.3 135.4 134.0 133.8 134.1 131.5 129.9 131.8 130.2
2009 Dollar 1.450 1.445 1.421 1.470 1.540 1.635 1.636 1.655 1.633 1.616 1.659 1.624
Euro 1.086 1.127 1.091 1.113 1.129 1.167 1.163 1.161 1.123 1.092 1.113 1.112
Yen 131.1 133.4 138.8 145.5 148.9 158.2 156.7 157.3 149.4 146.1 148.0 145.8
2008Dollar1.968 1.963 2.001 1.983 1.966 1.968 1.980 1.895 1.803 1.701 1.537 1.490
Euro1.487 1.333 1.293 1.258 1.264 1.264 1.271 1.263 1.253 1.273 1.209 1.111
Yen230.1 210.5 202.0 203.2 204.8 210.1 213.9 207.1 192.8 171.1 149.2 136.2
2007Dollar1.9581.9581.7451.7641.9841.9852.0312.0122.0192.0432.0732.014
Euro1.5071.4981.4521.4411.4681.4791.4821.4771.4541.4371.4141.384
Yen235.6236.4204.5206.7239.6243.5247.3235.2232.3236.8230.6226.6
2006Dollar1.7651.7481.7441.7681.8681.8431.8441.8941.8951.8761.9091.963
Euro1.4581.4641.4501.4411.4631.4561.4541.4791.4811.4871.4851.487
Yen204.1206.0204.5207.0208.8211.3213.5219.6220.9222.6224.1230.2
2005Dollar1.8801.8871.9041.8961.8541.8181.7521.7941.8081.7651.7351.745
Euro1.4331.4501.4441.4651.4611.4951.4551.4601.4761.4671.4711.471
Yen194.3198.0200.4203.2197.7197.7196.1198.5201.0202.6205.5206.6
2004Dollar1.8251.8671.8261.8031.7881.8281.8441.8201.7941.8081.8611.929
Euro1.4441.4771.4891.5041.4891.5051.5031.4931.4671.4461.4321.439
Yen194.0199.3198.2194.1200.3200.0201.9200.7197.5196.7195.0200.2
2003Dollar1.6181.6081.5821.5741.6221.6611.6221.5941.6151.6791.6901.750
Euro1.5231.4911.4661.4491.4041.4231.4271.4291.434.14341.4431.425
Yen192.2191.9187.8188.7190.4196.5192.5189.1185.4183.9184.5188.6
2002Dollar1.4321.4231.4231.4431.4601.4841.5571.5371.5561.5571.5721.586
Euro1.6221.6341.6231.6281.5921.5521.5671.5721.5871.5871.5691.556
Yen190.0190.1186.5188.7184.5182.9183.5182.9188.4193.0191.0193.3
2001Dollar1.4781.4531.4441.4341.4271.4021.4151.4371.4631.4501.4371.441
Euro1.5761.5781.5911.6081.6301.6441.6421.5941.6081.6031.6171.617
Yen172.4168.8175.5177.6173.7171.5176.1174.4174.0176.0175.7183.9

The above rates are based on an average for the month.

For other currencies and date specific rates visit x-rates.com

 


Christopher Kember FMAAT is licensed and regulated by AAT under licence number 7213. AAT is recognised by HM Treasury to supervise compliance with the Money Laundering Regulations and Sinden Thackeray Partnership is supervised by AAT in this respect.