Ely Tax & Accountancy joined the Ely office of Whiting & Partners Chartered Accountants & Business Advisers on 1st October 2017, you should shortly be redirected to the Whiting & Partners website https://www.whitingandpartners.co.uk
Exchange Rate Data
| Year | Cur'cy | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2017 | Dollar | 1.235 | 1.248 | 1.234 | 1.254 | 1.296 | 1.279 | 1.300 | 1.296 | 1.358 | 1.320 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Euro | 1.161 | 1.172 | 1.155 | 1.178 | 1.182 | 1.139 | 1.128 | 1.097 | 1.137 | 1.123 | |||
| Yen | 141.9 | 141.0 | 139.4 | 136.7 | 146.1 | 141.8 | 146.0 | 142.3 | 150.8 | 149.0 | |||
| 2016 | Dollar | 1.441 | 1.431 | 1.428 | 1.430 | 1.452 | 1.421 | 1.315 | 1.309 | 1.314 | 1.236 | 1.245 | 1.249 |
| Euro | 1.326 | 1.289 | 1.280 | 1.261 | 1.285 | 1.264 | 1.188 | 1.168 | 1.172 | 1.120 | 1.154 | 1.185 | |
| Yen | 170.7 | 164.1 | 160.9 | 156.9 | 158.1 | 149.8 | 136.3 | 132.5 | 134.1 | 128.1 | 135.1 | 144.8 | |
| 2015 | Dollar | 1.518 | 1.531 | 1.499 | 1.493 | 1.556 | 1.558 | 1.555 | 1.558 | 1.534 | 1.533 | 1.519 | 1.500 |
| Euro | 1.301 | 1.348 | 1.383 | 1.382 | 1.413 | 1.399 | 1.413 | 1.399 | 1.365 | 1.366 | 1.415 | 1.376 | |
| Yen | 179.8 | 181.6 | 180.4 | 178.4 | 191.8 | 191.8 | 191.8 | 191.9 | 184.2 | 184.1 | 186.1 | 182.4 | |
| 2014 | Dollar | 1.652 | 1.666 | 1.664 | 1.682 | 1.674 | 1.690 | 1.708 | 1.671 | 1.632 | 1.607 | 1.579 | 1.563 |
| Euro | 1.213 | 1.666 | 1.210 | 1.215 | 1.229 | 1.243 | 1.260 | 1.254 | 1.264 | 1.268 | 1.265 | 1.268 | |
| Yen | 169.2 | 170.3 | 171.1 | 172.5 | 169.9 | 172.5 | 173.6 | 171.9 | 174.8 | 173.6 | 182.9 | 186.8 | |
| 2013 | Dollar | 1.599 | 1.553 | 1.509 | 1.531 | 1.532 | 1.547 | 1.518 | 1.549 | 1.584 | 1.608 | 1.635 | 1.649 |
| Euro | 1.204 | 1.160 | 1.162 | 1.176 | 1.180 | 1.174 | 1.161 | 1.162 | 1.187 | 1.168 | 1.201 | 1.197 | |
| Yen | 142.2 | 144.5 | 142.9 | 149.7 | 154.5 | 150.9 | 151.4 | 151.5 | 157.0 | 157.3 | 167.3 | 173.5 | |
| 2012 | Dollar | 1.551 | 1.580 | 1.583 | 1.600 | 1.595 | 1.555 | 1.560 | 1.571 | 1.609 | 1.608 | 1.597 | 1.613 |
| Euro | 1.203 | 1.195 | 1.198 | 1.215 | 1.243 | 1.240 | 1.268 | 1.282 | 1.268 | 1.240 | 1.245 | 1.231 | |
| Yen | 119.4 | 123.9 | 130.4 | 130.3 | 127.3 | 123.2 | 123.4 | 123.6 | 125.9 | 126.9 | 129.1 | 134.8 | |
| 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 | |
| 2008 | Dollar | 1.968 | 1.963 | 2.001 | 1.983 | 1.966 | 1.968 | 1.980 | 1.895 | 1.803 | 1.701 | 1.537 | 1.490 |
| Euro | 1.487 | 1.333 | 1.293 | 1.258 | 1.264 | 1.264 | 1.271 | 1.263 | 1.253 | 1.273 | 1.209 | 1.111 | |
| Yen | 230.1 | 210.5 | 202.0 | 203.2 | 204.8 | 210.1 | 213.9 | 207.1 | 192.8 | 171.1 | 149.2 | 136.2 | |
| 2007 | Dollar | 1.958 | 1.958 | 1.745 | 1.764 | 1.984 | 1.985 | 2.031 | 2.012 | 2.019 | 2.043 | 2.073 | 2.014 |
| Euro | 1.507 | 1.498 | 1.452 | 1.441 | 1.468 | 1.479 | 1.482 | 1.477 | 1.454 | 1.437 | 1.414 | 1.384 | |
| Yen | 235.6 | 236.4 | 204.5 | 206.7 | 239.6 | 243.5 | 247.3 | 235.2 | 232.3 | 236.8 | 230.6 | 226.6 | |
| 2006 | Dollar | 1.765 | 1.748 | 1.744 | 1.768 | 1.868 | 1.843 | 1.844 | 1.894 | 1.895 | 1.876 | 1.909 | 1.963 |
| Euro | 1.458 | 1.464 | 1.450 | 1.441 | 1.463 | 1.456 | 1.454 | 1.479 | 1.481 | 1.487 | 1.485 | 1.487 | |
| Yen | 204.1 | 206.0 | 204.5 | 207.0 | 208.8 | 211.3 | 213.5 | 219.6 | 220.9 | 222.6 | 224.1 | 230.2 | |
| 2005 | Dollar | 1.880 | 1.887 | 1.904 | 1.896 | 1.854 | 1.818 | 1.752 | 1.794 | 1.808 | 1.765 | 1.735 | 1.745 |
| Euro | 1.433 | 1.450 | 1.444 | 1.465 | 1.461 | 1.495 | 1.455 | 1.460 | 1.476 | 1.467 | 1.471 | 1.471 | |
| Yen | 194.3 | 198.0 | 200.4 | 203.2 | 197.7 | 197.7 | 196.1 | 198.5 | 201.0 | 202.6 | 205.5 | 206.6 | |
| 2004 | Dollar | 1.825 | 1.867 | 1.826 | 1.803 | 1.788 | 1.828 | 1.844 | 1.820 | 1.794 | 1.808 | 1.861 | 1.929 |
| Euro | 1.444 | 1.477 | 1.489 | 1.504 | 1.489 | 1.505 | 1.503 | 1.493 | 1.467 | 1.446 | 1.432 | 1.439 | |
| Yen | 194.0 | 199.3 | 198.2 | 194.1 | 200.3 | 200.0 | 201.9 | 200.7 | 197.5 | 196.7 | 195.0 | 200.2 | |
| 2003 | Dollar | 1.618 | 1.608 | 1.582 | 1.574 | 1.622 | 1.661 | 1.622 | 1.594 | 1.615 | 1.679 | 1.690 | 1.750 |
| Euro | 1.523 | 1.491 | 1.466 | 1.449 | 1.404 | 1.423 | 1.427 | 1.429 | 1.434 | .1434 | 1.443 | 1.425 | |
| Yen | 192.2 | 191.9 | 187.8 | 188.7 | 190.4 | 196.5 | 192.5 | 189.1 | 185.4 | 183.9 | 184.5 | 188.6 | |
| 2002 | Dollar | 1.432 | 1.423 | 1.423 | 1.443 | 1.460 | 1.484 | 1.557 | 1.537 | 1.556 | 1.557 | 1.572 | 1.586 |
| Euro | 1.622 | 1.634 | 1.623 | 1.628 | 1.592 | 1.552 | 1.567 | 1.572 | 1.587 | 1.587 | 1.569 | 1.556 | |
| Yen | 190.0 | 190.1 | 186.5 | 188.7 | 184.5 | 182.9 | 183.5 | 182.9 | 188.4 | 193.0 | 191.0 | 193.3 | |
| 2001 | Dollar | 1.478 | 1.453 | 1.444 | 1.434 | 1.427 | 1.402 | 1.415 | 1.437 | 1.463 | 1.450 | 1.437 | 1.441 |
| Euro | 1.576 | 1.578 | 1.591 | 1.608 | 1.630 | 1.644 | 1.642 | 1.594 | 1.608 | 1.603 | 1.617 | 1.617 | |
| Yen | 172.4 | 168.8 | 175.5 | 177.6 | 173.7 | 171.5 | 176.1 | 174.4 | 174.0 | 176.0 | 175.7 | 183.9 |
The above rates are based on an average for the month.
For other currencies and date specific rates visit x-rates.com
