Data View | Center for Business & Economic Research

Center for Business and Economic Research

Exchange Rates
Foreign Currency per US$

Period	Euro	Pound	Yen	New Peso
Jan-99	0.860	0.610	113.290	10.130
Feb-99	0.890	0.610	116.670	10.010
Mar-99	0.920	0.620	119.470	9.730
Apr-99	0.930	0.620	119.770	9.430
May-99	0.940	0.620	122.000	9.400
Jun-99	0.960	0.630	120.720	9.520
Jul-99	0.960	0.630	119.330	9.370
Aug-99	0.940	0.620	113.230	9.400
Sep-99	0.950	0.620	106.880	9.340
Oct-99	0.930	0.600	105.970	9.580
Nov-99	0.970	0.620	104.650	9.420
Dec-99	0.990	0.620	102.580	9.430
Jan-00	0.990	0.610	105.300	9.490
Feb-00	1.020	0.630	109.390	9.430
Mar-00	1.040	0.630	106.310	9.290
Apr-00	1.060	0.630	105.630	9.390
May-00	1.100	0.660	108.320	9.510
Jun-00	1.050	0.660	106.130	9.830
Jul-00	1.070	0.660	108.210	9.420
Aug-00	1.110	0.670	108.080	9.270
Sep-00	1.150	0.700	106.840	9.360
Oct-00	1.170	0.690	108.440	9.540
Nov-00	1.170	0.700	109.010	9.510
Dec-00	1.110	0.680	112.210	9.470
Jan-01	1.070	0.680	116.670	9.770
Feb-01	1.090	0.690	116.230	9.710
Mar-01	1.100	0.690	121.510	9.600
Apr-01	1.120	0.700	123.770	9.330
May-01	1.140	0.700	121.770	9.150
Jun-01	1.170	0.710	122.350	9.090
Jul-01	1.160	0.710	124.500	9.170
Aug-01	1.110	0.700	121.370	9.130
Sep-01	1.100	0.680	118.610	9.430
Oct-01	1.100	0.690	121.450	9.340
Nov-01	1.130	0.700	122.410	9.230
Dec-01	1.120	0.690	127.590	9.160
Jan-02	1.130	0.700	132.680	9.160
Feb-02	1.150	0.700	133.640	9.110
Mar-02	1.140	0.700	131.060	9.060
Apr-02	1.130	0.690	130.770	9.170
May-02	1.090	0.690	126.380	9.510
Jun-02	1.050	0.670	123.290	9.770
Jul-02	1.010	0.640	117.900	9.780
Aug-02	1.020	0.650	118.990	9.840
Sep-02	1.020	0.640	121.080	10.070
Oct-02	1.020	0.640	123.910	10.090
Nov-02	1.000	0.640	121.610	10.200
Dec-02	0.980	0.630	121.890	10.230
Jan-03	0.940	0.620	118.810	10.620
Feb-03	0.930	0.620	119.340	10.950
Mar-03	0.930	0.630	118.690	10.910
Apr-03	0.920	0.640	119.900	10.590
May-03	0.870	0.620	117.370	10.250
Jun-03	0.860	0.600	118.330	10.500
Jul-03	0.880	0.620	118.700	10.460
Aug-03	0.900	0.630	118.660	10.780
Sep-03	0.890	0.620	114.800	10.920
Oct-03	0.850	0.600	109.500	11.180
Nov-03	0.850	0.590	109.180	11.150
Dec-03	0.810	0.570	107.770	11.250
Jan-04	0.790	0.550	106.270	10.920
Feb-04	0.790	0.540	106.710	11.030
Mar-04	0.820	0.550	108.520	11.020
Apr-04	0.830	0.550	107.660	11.270
May-04	0.830	0.560	112.200	11.520
Jun-04	0.820	0.550	109.430	11.390
Jul-04	0.820	0.540	109.490	11.470
Aug-04	0.820	0.550	110.230	11.400
Sep-04	0.820	0.560	110.090	11.490
Oct-04	0.800	0.550	108.780	11.400
Nov-04	0.770	0.540	104.700	11.370
Dec-04	0.750	0.520	103.810	11.200
Jan-05	0.760	0.530	103.340	11.260
Feb-05	0.770	0.530	104.940	11.140
Mar-05	0.760	0.530	105.250	11.160
Apr-05	0.770	0.530	107.190	11.110
May-05	0.790	0.540	106.600	10.980
Jun-05	0.820	0.550	108.750	10.820
Jul-05	0.830	0.570	111.950	10.670
Aug-05	0.810	0.560	110.610	10.690
Sep-05	0.820	0.550	111.240	10.790
Oct-05	0.830	0.570	114.870	10.840
Nov-05	0.850	0.580	118.450	10.670
Dec-05	0.840	0.570	118.460	10.630
Jan-06	0.820	0.570	115.480	10.540
Feb-06	0.840	0.570	117.860	10.480
Mar-06	0.830	0.570	117.280	10.750
Apr-06	0.810	0.570	117.070	11.050
May-06	0.780	0.540	111.730	11.090
Jun-06	0.790	0.540	114.630	11.390
Jul-06	0.790	0.540	115.770	10.980
Aug-06	0.780	0.530	115.920	10.870
Sep-06	0.790	0.530	117.210	10.990
Oct-06	0.790	0.530	118.610	10.890
Nov-06	0.780	0.520	117.320	10.910
Dec-06	0.760	0.510	117.320	10.860
Jan-07	0.770	0.510	120.450	10.960
Feb-07	0.760	0.510	120.500	11.000
Mar-07	0.750	0.510	117.260	11.110
Apr-07	0.740	0.500	118.930	10.980
May-07	0.740	0.500	120.770	10.820
Jun-07	0.790	0.540	114.630	11.390
Jul-07	0.730	0.490	121.410	10.820
Aug-07	0.730	0.500	116.730	11.040
Sep-07	0.720	0.500	115.040	11.030
Oct-07	0.700	0.490	115.870	10.820
Nov-07	0.680	0.480	111.070	10.880
Dec-07	0.690	0.500	112.450	10.850
Jan-08	0.680	0.510	107.820	10.910
Feb-08	0.680	0.510	107.030	10.770
Mar-08	0.640	0.500	100.760	10.730
Apr-08	0.630	0.500	102.680	10.510
May-08	0.640	0.510	104.400	10.440
Jun-08	0.640	0.510	106.920	10.330
Jul-08	0.630	0.500	106.850	10.210
Aug-08	0.670	0.530	109.360	10.120
Sep-08	0.700	0.560	106.570	10.660
Oct-08	0.750	0.590	99.970	12.660
Nov-08	0.780	0.650	96.970	13.120
Dec-08	0.740	0.670	91.280	13.420
Jan-09	0.760	0.690	90.120	13.880
Feb-09	0.780	0.690	92.920	14.610
Mar-09	0.770	0.710	97.860	14.650

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Source

Federal Reserve Board, G.5 Foreign Exchange Rates (Monthly)