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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, Latvia,
Lithuania, 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
2013
September
1.0342
1.6425
1.3819
0.9620
October
1.0364
1.6682
1.4142
0.9864
November
1.0492
1.6905
1.4160
0.9770
December
1.0639
1.7428
1.4585
0.9559
2014
January
1.0942
1.8018
1.4897
0.9687
February
1.1055
1.8304
1.5107
0.9919
March
1.1107
1.8462
1.5358
1.0094
April
1.0991
1.8405
1.5178
1.0236
May
1.0894
1.8348
1.4963
1.0130
June
1.0831
1.8311
1.4724
1.0142
July
1.0739
1.8327
1.4529
1.0075
August
1.0927
1.8240
1.4544
1.0170
September
1.1012
1.7937
1.4192
0.9954
October
1.1213
1.8022
1.4214
0.9845
November
1.1326
1.7859
1.4127
0.9784
December
1.1533
1.8040
1.4218
0.9520
Current as of December 31, 2014
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