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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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