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Exchange Rate Data

YearCur'cyJanFebMarAprMayJunJulAugSepOctNovDec
2012 Dollar 1.551 1.580 1.583 1.600
Euro 1.203 1.195 1.198 1.215
Yen 119.4 123.9 130.4 130.3
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