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Foreign Exchange Rates—Monthly Averages
Foreign Exchange Rates—Monthly Averages
Notes
• The European Euro is the currency used in the following countries: Andorra, Austria,
Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Kosovo,
Luxembourg, Malta, Monaco, Montenegro, the Netherlands, Portugal, San Marino,
Slovakia, Slovenia, Spain and the Vatican City.
U.S.
Dollar
U.K. Pound
Sterling
European
Euro
Australian
Dollar
2012
January
1.0133
1.5719
1.3068
1.0547
February
0.9965
1.5751
1.3194
1.0697
March
0.9939
1.5726
1.3126
1.0460
April
0.9926
1.5887
1.3066
1.0275
May
1.0098
1.6071
1.2918
1.0075
June
1.0281
1.5991
1.2892
1.0265
July
1.0139
1.5804
1.2445
1.0445
August
0.9921
1.5601
1.2307
1.0386
September
0.9783
1.5775
1.2604
1.0180
October
0.9872
1.5873
1.2808
1.0166
November
0.9970
1.5918
1.2801
1.0372
December
0.9896
1.5976
1.2976
1.0361
2013
January
0.9921
1.5831
1.3200
1.0417
February
1.0098
1.5623
1.3476
1.0410
March
1.0247
1.5448
1.3280
1.0597
April
1.0187
1.5596
1.3269
1.0573
May
1.0199
1.5592
1.3243
1.0105
June
1.0315
1.5978
1.3610
0.9734
July
1.0403
1.5781
1.3608
0.9519
Current as of July 31, 2013
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affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved.