Floating Exchange Rate Fixed Exchange Rate

EUR/USD USD/EUR SGD/USD USD/SGD

Date Price Price Price Price
20-Mar 1.1031 0.9064 0.7032 1.4217
20-Feb 1.1027 0.9068 0.7174 1.3934
20-Jan 1.1094 0.9013 0.7324 1.3651
19-Dec 1.1212 0.8917 0.7432 1.345
19-Nov 1.1017 0.9075 0.7309 1.3677
19-Oct 1.1152 0.8965 0.735 1.3604
19-Sep 1.09 0.9173 0.7235 1.382
19-Aug 1.0991 0.9097 0.7208 1.3874
19-Jul 1.1076 0.9027 0.7275 1.374
19-Jun 1.137 0.8794 0.7389 1.3527
19-May 1.1169 0.894 0.7277 1.3738
19-Apr 1.1217 0.8916 0.7349 1.36
19-Mar 1.1218 0.8913 0.7375 1.3558
19-Feb 1.1371 0.8794 0.7395 1.352
19-Jan 1.1446 0.8735 0.7431 1.3455
18-Dec 1.147 0.8717 0.7336 1.363
18-Nov 1.1317 0.8835 0.7287 1.3721
18-Oct 1.1312 0.8839 0.7216 1.3857
18-Sep 1.1609 0.8613 0.7316 1.3665
18-Aug 1.1601 0.8617 0.7286 1.3722
18-Jul 1.1691 0.8553 0.7342 1.3615
18-Jun 1.1685 0.8557 0.7336 1.3628
18-May 1.1692 0.8551 0.7474 1.3377
18-Apr 1.2079 0.8278 0.7541 1.3259
18-Mar 1.2323 0.8114 0.7627 1.311
18-Feb 1.2194 0.8199 0.7546 1.3249
18-Jan 1.2421 0.805 0.7619 1.3121
17-Dec 1.1998 0.8333 0.7476 1.3375
17-Nov 1.1904 0.8399 0.7413 1.3486
17-Oct 1.1646 0.8585 0.7336 1.3628
17-Sep 1.1814 0.8463 0.7365 1.3575
17-Aug 1.191 0.8395 0.7374 1.3558
17-Jul 1.1842 0.8443 0.7379 1.3549
17-Jun 1.1426 0.875 0.7263 1.3764
17-May 1.1243 0.8892 0.7228 1.3834
17-Apr 1.0897 0.9175 0.7156 1.397
17-Mar 1.0652 0.9385 0.7154 1.397
17-Feb 1.0577 0.9453 0.7123 1.4034
17-Jan 1.0798 0.9259 0.7091 1.41
16-Dec 1.0516 0.9507 0.6902 1.4483
16-Nov 1.0588 0.9443 0.6973 1.4337
16-Oct 1.0981 0.9105 0.7186 1.391
 16-Sep 1.1241 0.8894 0.7335 1.3628
16-Aug 1.1158 0.8959 0.7336 1.3627
16-Jul 1.1174 0.8949 0.7462 1.3397
16-Jun 1.1105 0.9003 0.7421 1.3473
16-May 1.1132 0.8981 0.7256 1.3777
16-Apr 1.1456 0.8728 0.7436 1.3442
16-Mar 1.138 0.8786 0.7413 1.3485
16-Feb 1.0873 0.9195 0.7107 1.4067
16-Jan 1.0837 0.9226 0.702 1.4242
15-Dec 1.086 0.9207 0.7052 1.4178
15-Nov 1.0564 0.9464 0.7086 1.4107
15-Oct 1.1005 0.9086 0.7136 1.4009
15-Sep 1.1177 0.8946 0.7027 1.4225
15-Aug 1.1215 0.8914 0.7082 1.4116
15-Jul 1.0988 0.91 0.7285 1.3721
15-Jun 1.1138 0.8977 0.7421 1.3474
15-May 1.0988 0.91 0.7419 1.3477
15-Apr 1.1224 0.8907 0.7552 1.3236
15-Mar 1.0731 0.9318 0.7285 1.3721
15-Feb 1.1196 0.893 0.7338 1.3627
15-Jan 1.1288 0.8857 0.7386 1.3535
14-Dec 1.2099 0.8264 0.7542 1.3256
14-Nov 1.2452 0.803 0.7666 1.3043
14-Oct 1.2525 0.7984 0.7772 1.2865
14-Sep 1.2632 0.7916 0.7838 1.2757
14-Aug 1.3133 0.7614 0.8004 1.2488
14-Jul 1.3389 0.7468 0.8014 1.2477
14-Jun 1.3692 0.7303 0.8018 1.2467
14-May 1.3631 0.7336 0.7971 1.2539
14-Apr 1.3867 0.721 0.7975 1.2537
14-Mar 1.3771 0.7261 0.795 1.2576
14-Feb 1.3802 0.7245 0.7885 1.2677
14-Jan 1.3487 0.7413 0.783 1.2767
13-Dec 1.3746 0.7274 0.7915 1.2632
13-Nov 1.3591 0.7357 0.7965 1.255
13-Oct 1.3584 0.736 0.8051 1.2417
13-Sep 1.3526 0.7392 0.7959 1.2558
13-Aug 1.3222 0.7562 0.784 1.2749
13-Jul 1.3302 0.7516 0.7866 1.2708
13-Jun 1.301 0.7685 0.7885 1.268
13-May 1.2999 0.7691 0.7906 1.2643
13-Apr 1.3167 0.7594 0.8117 1.2315
13-Mar 1.282 0.7798 0.806 1.2405
13-Feb 1.3056 0.7653 0.8074 1.2385
13-Jan 1.3579 0.7363 0.808 1.2369
12-Dec 1.3196 0.7577 0.8187 1.2212
12-Nov 1.2986 0.7688 0.8193 1.2203
12-Oct 1.296 0.7716 0.8194 1.2202
12-Sep 1.2858 0.7777 0.8143 1.2271
12-Aug 1.2577 0.7948 0.8013 1.2475
12-Jul 1.2304 0.8127 0.803 1.245
12-Jun 1.266 0.7898 0.7903 1.2651
12-May 1.2358 0.8091 0.7758 1.2888
12-Apr 1.324 0.7551 0.808 1.2373
12-Mar 1.3344 0.7493 0.7947 1.2578
12-Feb 1.3326 0.7502 0.7992 1.2506
12-Jan 1.3078 0.7646 0.7947 1.2583
11-Dec 1.2948 0.7727 0.7709 1.297
11-Nov 1.3443 0.7439 0.7798 1.282
11-Oct 1.3858 0.7215 0.7968 1.2548
11-Sep 1.3386 0.7469 0.7646 1.3074
11-Aug 1.4379 0.6954 0.8302 1.2043
11-Jul 1.4396 0.6946 0.8302 1.2039
11-Jun 1.4506 0.6893 0.8143 1.2279
11-May 1.4396 0.6946 0.8104 1.2335
11-Apr 1.4802 0.6754 0.8164 1.2244
 Cross Exchange Rate Percentage Change
EUR/SGD SGD/EUR EUR/SGD SGD/EUR

1.568277 0.63738 -0.020261 0.020644

1.536502 0.650538 -0.014357 0.014717
1.514442 0.660112 -0.004244 0.003938
1.508014 0.662711 -0.000808 0.000876
1.506795 0.663292 0.006851 -0.00658
1.517118 0.658928 -0.007078 0.007192
1.50638 0.663667 0.012289 -0.011986
1.524891 0.655712 -0.001999 0.001529
1.521842 0.656714 0.01063 -0.010546
1.53802 0.649789 -0.002355 0.001193
1.534397 0.650564 -0.005791 0.007183
1.525512 0.655237 -0.002999 0.0032
1.520936 0.657334 0.010798 -0.010676
1.537359 0.650316 0.001756 -0.001874
1.540059 0.649098 0.01513 -0.014819
1.563361 0.639479 -0.006752 0.006767
1.552806 0.643806 0.009466 -0.009295
1.567504 0.637822 0.012036 -0.012065
1.58637 0.630127 0.003479 -0.003638
1.591889 0.627835 -0.0001 0.000202
1.59173 0.627961 0.000441 -0.00035
1.592432 0.627742 -0.01783 0.018097
1.564039 0.639102 0.023986 -0.023248
1.601555 0.624244 0.008736 -0.008633
1.615545 0.618855 2.337E-05 -0.000256
1.615583 0.618697 0.008775 -0.008675
1.629759 0.61333 -0.015356 0.015727
1.604733 0.622975 0.000399 -0.000573
1.605373 0.622618 -0.011372 0.011528
1.587117 0.629796 0.01048 -0.010314
1.603751 0.6233 0.006863 -0.006823
1.614758 0.619047 -0.00637 0.0064
1.604473 0.623009 -0.019818 0.02007
1.572675 0.635513 -0.011012 0.011331
1.555357 0.642714 -0.021246 0.021548
1.522311 0.656563 -0.022483 0.022602
1.488084 0.671403 -0.002492 0.002881
1.484376 0.673337 0.025696 -0.024923
1.522518 0.656556 0.000338 -0.000583
1.523032 0.656173 -0.003303 0.003486
1.518002 0.65846 0.006229 -0.006341
1.527457 0.654285 0.002924 -0.00292
1.531923 0.652375 -0.007457 0.007446
1.520501 0.657232 -0.015469 0.01604
1.496981 0.667774 -0.000537 0.000507
1.496177 0.668113 0.02505 -0.024623
1.533656 0.651661 0.004082 -0.004062
1.539916 0.649014 -0.003456 0.003532
1.534593 0.651306 -0.003316 0.003351
1.529505 0.653489 0.009088 -0.008911
1.543406 0.647665 -0.002381 0.00249
1.539731 0.649278 -0.032127 0.032869
1.490263 0.670619 0.034509 -0.033166
1.54169 0.648377 0.031289 -0.030448
1.589928 0.628635 -0.004289 0.004222
1.583109 0.631289 -0.047657 0.050128
1.507663 0.662935 -0.004596 0.0049
1.500734 0.666183 -0.013248 0.013428
1.480853 0.675129 0.003212 -0.003662
1.485609 0.672657 -0.008891 0.009157
1.472401 0.678816 0.036185 -0.034668
1.525679 0.655283 0.00141 -0.001687
1.527831 0.654178 0.049752 -0.047246
1.603843 0.623271 0.012639 -0.01234
1.624114 0.61558 -0.007865 0.00802
1.611341 0.620516 7.633E-05 -9.73E-05
1.611464 0.620456 0.017738 -0.01778
1.640049 0.609425 0.018595 -0.01795
1.670546 0.598486 0.021811 -0.021606
1.706982 0.585555 0.001294 -0.00137
1.709191 0.584753 0.017151 -0.016682
1.738506 0.574998 -0.003834 0.003917
1.731841 0.57725 0.0103 -0.010362
1.74968 0.571268 -0.015885 0.016051
1.721885 0.580438 0.008426 -0.008099
1.736395 0.575737 -0.017694 0.0178
1.705671 0.585985 -0.011107 0.011209
1.686725 0.592554 0.007037 -0.007129
1.698595 0.588329 -0.007608 0.007702
1.685673 0.592861 0.002815 -0.002787
1.690418 0.591209 -0.024107 0.024955
1.649668 0.605962 -0.003761 0.003446
1.643464 0.60805 -0.013354 0.01374
1.621516 0.616405 -0.019238 0.019652
1.590321 0.628519 0.016767 -0.01689
1.616986 0.617903 0.038715 -0.037179
1.679587 0.59493 -0.04054 0.042692
1.611496 0.620329 -0.016639 0.015393
1.584682 0.629878 -0.002084 0.003765
1.581379 0.632249 -0.00226 0.001632
1.577805 0.633281 -0.005593 0.005672
1.568981 0.636873 -0.023667 0.024691
1.531848 0.652598 0.045545 -0.043548
1.601617 0.624179 -0.005568 0.005641
1.592699 0.6277 0.028559 -0.028005
1.638185 0.610121 0.024553 -0.024015
1.678408 0.595469 -0.007065 0.00687
1.66655 0.59956 -0.012568 0.013456
1.645605 0.607628 0.02051 -0.019672
1.679356 0.595674 0.026223 -0.026157
1.723393 0.580093 0.008999 -0.008968
1.738902 0.574891 0.006432 -0.00663
1.750086 0.57108 -0.010527 0.010929
1.731663 0.577321 0.00085 -0.00115
1.733134 0.576657 0.027729 -0.026636
1.781192 0.561297 -0.003057 0.002863
1.775747 0.562904 0.020617 -0.020443
1.812357 0.551397 -1 -1
 Floating Exchange Rate
EUR/USD
Date Price
20-Mar 1.1031
20-Feb 1.1027
EUR/USD
20-Jan 1.1094
19-Dec 1.1212 1.6

19-Nov 1.1017 1.4

19-Oct 1.1152 1.2
19-Sep 1.09
1
19-Aug 1.0991
19-Jul 1.1076 0.8
19-Jun 1.137 0.6
19-May 1.1169
0.4
19-Apr 1.1217
19-Mar 1.1218 0.2
19-Feb 1.1371 0
19-Jan 1.1446 1 6 11 16 21 26 31 36 41 46 51 56 61 66 71
18-Dec 1.147
18-Nov 1.1317
18-Oct 1.1312
18-Sep 1.1609
18-Aug 1.1601
18-Jul 1.1691
18-Jun 1.1685
18-May 1.1692
18-Apr 1.2079
18-Mar 1.2323
18-Feb 1.2194
18-Jan 1.2421
17-Dec 1.1998
17-Nov 1.1904
17-Oct 1.1646
17-Sep 1.1814
17-Aug 1.191
17-Jul 1.1842
17-Jun 1.1426
17-May 1.1243
17-Apr 1.0897
17-Mar 1.0652
17-Feb 1.0577
17-Jan 1.0798
16-Dec 1.0516
16-Nov 1.0588
16-Oct 1.0981
 16-Sep 1.1241
16-Aug 1.1158
16-Jul 1.1174
16-Jun 1.1105
16-May 1.1132
16-Apr 1.1456
16-Mar 1.138
16-Feb 1.0873
16-Jan 1.0837
15-Dec 1.086
15-Nov 1.0564
15-Oct 1.1005
15-Sep 1.1177
15-Aug 1.1215
15-Jul 1.0988
15-Jun 1.1138
15-May 1.0988
15-Apr 1.1224
15-Mar 1.0731
15-Feb 1.1196
15-Jan 1.1288
14-Dec 1.2099
14-Nov 1.2452
14-Oct 1.2525
14-Sep 1.2632
14-Aug 1.3133
14-Jul 1.3389
14-Jun 1.3692
14-May 1.3631
14-Apr 1.3867
14-Mar 1.3771
14-Feb 1.3802
14-Jan 1.3487
13-Dec 1.3746
13-Nov 1.3591
13-Oct 1.3584
13-Sep 1.3526
13-Aug 1.3222
13-Jul 1.3302
13-Jun 1.301
13-May 1.2999
13-Apr 1.3167
13-Mar 1.282
13-Feb 1.3056
13-Jan 1.3579
12-Dec 1.3196
12-Nov 1.2986
12-Oct 1.296
12-Sep 1.2858
12-Aug 1.2577
12-Jul 1.2304
12-Jun 1.266
12-May 1.2358
12-Apr 1.324
12-Mar 1.3344
12-Feb 1.3326
12-Jan 1.3078
11-Dec 1.2948
11-Nov 1.3443
11-Oct 1.3858
11-Sep 1.3386
11-Aug 1.4379
11-Jul 1.4396
11-Jun 1.4506
11-May 1.4396
11-Apr 1.4802
 EUR/USD

6 41 46 51 56 61 66 71 76 81 86 91 96 101 106
 Fixed Exchange Rate
SGD/USD
Date Price
20-Mar 0.7032
20-Feb 0.7174 SGD/USD
20-Jan 0.7324
0.9
19-Dec 0.7432
0.8
19-Nov 0.7309
19-Oct 0.735 0.7
19-Sep 0.7235 0.6
19-Aug 0.7208 0.5
19-Jul 0.7275
0.4
19-Jun 0.7389
0.3
19-May 0.7277
19-Apr 0.7349 0.2

19-Mar 0.7375 0.1

19-Feb 0.7395 0
1 6 11 16 21 26 31 36 41 46 51 56 61 66 71
19-Jan 0.7431
18-Dec 0.7336
18-Nov 0.7287
18-Oct 0.7216
18-Sep 0.7316
18-Aug 0.7286
18-Jul 0.7342
18-Jun 0.7336
18-May 0.7474
18-Apr 0.7541
18-Mar 0.7627
18-Feb 0.7546
18-Jan 0.7619
17-Dec 0.7476
17-Nov 0.7413
17-Oct 0.7336
17-Sep 0.7365
17-Aug 0.7374
17-Jul 0.7379
17-Jun 0.7263
17-May 0.7228
17-Apr 0.7156
17-Mar 0.7154
17-Feb 0.7123
17-Jan 0.7091
16-Dec 0.6902
16-Nov 0.6973
16-Oct 0.7186
 16-Sep 0.7335
16-Aug 0.7336
16-Jul 0.7462
16-Jun 0.7421
16-May 0.7256
16-Apr 0.7436
16-Mar 0.7413
16-Feb 0.7107
16-Jan 0.702
15-Dec 0.7052
15-Nov 0.7086
15-Oct 0.7136
15-Sep 0.7027
15-Aug 0.7082
15-Jul 0.7285
15-Jun 0.7421
15-May 0.7419
15-Apr 0.7552
15-Mar 0.7285
15-Feb 0.7338
15-Jan 0.7386
14-Dec 0.7542
14-Nov 0.7666
14-Oct 0.7772
14-Sep 0.7838
14-Aug 0.8004
14-Jul 0.8014
14-Jun 0.8018
14-May 0.7971
14-Apr 0.7975
14-Mar 0.795
14-Feb 0.7885
14-Jan 0.783
13-Dec 0.7915
13-Nov 0.7965
13-Oct 0.8051
13-Sep 0.7959
13-Aug 0.784
13-Jul 0.7866
13-Jun 0.7885
13-May 0.7906
13-Apr 0.8117
13-Mar 0.806
13-Feb 0.8074
13-Jan 0.808
12-Dec 0.8187
12-Nov 0.8193
12-Oct 0.8194
12-Sep 0.8143
12-Aug 0.8013
12-Jul 0.803
12-Jun 0.7903
12-May 0.7758
12-Apr 0.808
12-Mar 0.7947
12-Feb 0.7992
12-Jan 0.7947
11-Dec 0.7709
11-Nov 0.7798
11-Oct 0.7968
11-Sep 0.7646
11-Aug 0.8302
11-Jul 0.8302
11-Jun 0.8143
11-May 0.8104
11-Apr 0.8164
 SGD/USD

6 41 46 51 56 61 66 71 76 81 86 91 96 101 106
 Cross Exchange Rate Percentage Change
EUR/SGD EUR/SGD
Date
20-Mar 1.568277 -0.020261 2
20-Feb 1.536502 -0.014357 1.8
20-Jan 1.514442 -0.004244 1.6
19-Dec 1.508014 -0.000808 1.4
19-Nov 1.506795 0.006851 1.2
19-Oct 1.517118 -0.007078 1
19-Sep 1.50638 0.012289
0.8
19-Aug 1.524891 -0.001999
0.6
19-Jul 1.521842 0.01063
0.4
19-Jun 1.53802 -0.002355
0.2
19-May 1.534397 -0.005791
19-Apr 0
1.525512 -0.002999 1 6 11 16 21
19-Mar 1.520936 0.010798
19-Feb 1.537359 0.001756
19-Jan 1.540059 0.01513
18-Dec 1.563361 -0.006752
18-Nov 1.552806 0.009466
18-Oct 1.567504 0.012036
18-Sep 1.58637 0.003479
18-Aug 1.591889 -0.0001
18-Jul 1.59173 0.000441 Percentage Change
18-Jun 1.592432 -0.0178312
18-May 1.564039 0.023986
18-Apr 1.601555 0.00873610
18-Mar 1.615545 2.337E-05
18-Feb 1.615583 0.0087758
18-Jan 1.629759 -0.015356
6
17-Dec 1.604733 0.000399
17-Nov 1.605373 -0.0113724
17-Oct 1.587117 0.01048
17-Sep 1.603751 0.0068632
17-Aug 1.614758 -0.00637
17-Jul 1.604473 -0.0198180 1 6 11 16 21 26 31 36 41 46 51 56 61 66 71 76 81 86 9
17-Jun 1.572675 -0.011012
17-May 1.555357 -0.021246
17-Apr 1.522311 -0.022483
17-Mar 1.488084 -0.002492
17-Feb 1.484376 0.025696
17-Jan 1.522518 0.000338
16-Dec 1.523032 -0.003303
16-Nov 1.518002 0.006229
16-Oct 1.527457 0.002924
 16-Sep 1.531923 -0.007457
16-Aug 1.520501 -0.015469
16-Jul 1.496981 -0.000537
16-Jun 1.496177 0.02505
16-May 1.533656 0.004082
16-Apr 1.539916 -0.003456
16-Mar 1.534593 -0.003316
16-Feb 1.529505 0.009088
16-Jan 1.543406 -0.002381
15-Dec 1.539731 -0.032127
15-Nov 1.490263 0.034509
15-Oct 1.54169 0.031289
15-Sep 1.589928 -0.004289
15-Aug 1.583109 -0.047657
15-Jul 1.507663 -0.004596
15-Jun 1.500734 -0.013248
15-May 1.480853 0.003212
15-Apr 1.485609 -0.008891
15-Mar 1.472401 0.036185
15-Feb 1.525679 0.00141
15-Jan 1.527831 0.049752
14-Dec 1.603843 0.012639
14-Nov 1.624114 -0.007865
14-Oct 1.611341 7.633E-05
14-Sep 1.611464 0.017738
14-Aug 1.640049 0.018595
14-Jul 1.670546 0.021811
14-Jun 1.706982 0.001294
14-May 1.709191 0.017151
14-Apr 1.738506 -0.003834
14-Mar 1.731841 0.0103
14-Feb 1.74968 -0.015885
14-Jan 1.721885 0.008426
13-Dec 1.736395 -0.017694
13-Nov 1.705671 -0.011107
13-Oct 1.686725 0.007037
13-Sep 1.698595 -0.007608
13-Aug 1.685673 0.002815
13-Jul 1.690418 -0.024107
13-Jun 1.649668 -0.003761
13-May 1.643464 -0.013354
13-Apr 1.621516 -0.019238
13-Mar 1.590321 0.016767
13-Feb 1.616986 0.038715
13-Jan 1.679587 -0.04054
12-Dec 1.611496 -0.016639
12-Nov 1.584682 -0.002084
12-Oct 1.581379 -0.00226
12-Sep 1.577805 -0.005593
12-Aug 1.568981 -0.023667
12-Jul 1.531848 0.045545
12-Jun 1.601617 -0.005568
12-May 1.592699 0.028559
12-Apr 1.638185 0.024553
12-Mar 1.678408 -0.007065
12-Feb 1.66655 -0.012568
12-Jan 1.645605 0.02051
11-Dec 1.679356 0.026223
11-Nov 1.723393 0.008999
11-Oct 1.738902 0.006432
11-Sep 1.750086 -0.010527
11-Aug 1.731663 0.00085
11-Jul 1.733134 0.027729
11-Jun 1.781192 -0.003057
11-May 1.775747 0.020617
11-Apr 1.812357 -1
 Cross Exchange Rate
2
1.8
1.6
1.4
1.2
1
0.8
0.6
0.4
0.2
0
1 6 11 16 21 26 31 36 41 46 51 56 61 66 71 76 81 86 91 96 101 106 111

Percentage Change
0.2

0
1 6 11 16 21 26 31 36 41 46 51 56 61 66 71 76 81 86 91 96 101 106 111
entage Change-0.2

-0.4

-0.6

-0.8

-1

-1.2

6 51 56 61 66 71 76 81 86 91 96 101 106 111