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June 2017

Last updated 29 June 2017

You can download the June 2017 daily rates (XLSX, 17.9KB)This link will download a file in an Excel spreadsheet.

1 – 2 June

Daily exchange rates 1 – 2 June

Country

1 June

2 June

Canada

1.0434

1.0366

Denmark

5.1197

5.0949

Europe

0.6944

0.6911

Fiji

1.5879

1.5788

Hong Kong

6.0137

5.9688

India

49.5130

49.2100

Israel

2.7452

2.7353

Japan

86.0200

85.8200

Kuwait

0.2356

0.2338

New Cal/Tahiti

81.9200

80.8900

New Zealand

1.0857

1.0805

Norway

6.5174

6.4898

Oman

0.3046

0.3023

Philippines

38.8290

38.5710

Poland

2.8961

2.8862

Saudi

2.9066

2.8840

Singapore

1.0764

1.0697

Solomon Islands

6.0947

6.0503

South Africa

10.1753

9.9531

Sri Lanka

117.0900

116.1900

Sweden

6.6566

6.6227

Switzerland

0.7509

0.7480

Thailand

26.1900

26.0700

Turkey

2.7046

2.6644

UK

0.6040

0.6001

USA

0.7790

0.7732

Vanuatu

87.2200

86.6100

5 – 9 June

Daily exchange rates 5 – 9 June

Country

5 June

6 June

7 June

8 June

9 June

Canada

1.0442

1.0492

1.0506

1.0608

1.0581

Denmark

5.1060

5.1549

5.1546

5.1902

5.1988

Europe

0.6926

0.6989

0.6992

0.7051

0.7049

Fiji

1.6044

1.5878

1.5943

1.6176

1.6190

Hong Kong

6.0106

6.0595

6.0742

6.1119

6.0923

India

49.3970

49.5460

49.7570

49.9910

50.1230

Israel

2.7574

2.7695

2.7749

2.7909

2.7715

Japan

85.8000

86.4200

85.8400

86.6800

86.3700

Kuwait

0.2353

0.2369

0.2372

0.2387

0.2400

New Cal/Tahiti

80.8700

81.1900

81.8900

82.1900

82.8000

New Zealand

1.0774

1.0849

1.0819

1.0862

1.0819

Norway

6.5155

6.5786

6.6065

6.6533

6.6522

Oman

0.3042

0.3069

0.3072

0.3093

0.3093

Philippines

38.7160

38.6290

38.7900

39.0290

38.9970

Poland

2.8866

2.9168

2.9186

2.9490

2.9504

Saudi

2.9056

2.9279

2.9342

2.9526

2.9427

Singapore

1.0752

1.0819

1.0842

1.0926

1.0868

Solomon Islands

6.0734

6.0915

6.3083

6.3288

6.3288

South Africa

9.9238

9.8985

10.0021

10.0812

10.1271

Sri Lanka

116.7300

116.9800

117.8300

118.2100

118.3700

Sweden

6.6127

6.6823

6.7047

6.7520

6.7639

Switzerland

0.7475

0.7547

0.7540

0.7624

0.7601

Thailand

26.1900

26.3700

26.3800

26.5800

26.5500

Turkey

2.6579

2.6640

2.6908

2.7023

2.7122

UK

0.6050

0.6079

0.6093

0.6106

0.6196

USA

0.7790

0.7848

0.7866

0.7915

0.7887

Vanuatu

86.9300

87.1800

87.7600

88.0700

87.1200

12 – 16 June

Daily exchange rates 12 – 16 June

Country

12 June

13 June

14 June

15 June

16 June

Canada

1.0553

1.0451

1.0380

1.0459

1.0458

Denmark

5.2094

5.2037

5.2020

5.2368

5.2603

Europe

0.7064

0.7067

0.7056

0.7104

0.7137

Fiji

1.6171

1.6166

1.5973

1.6274

1.6181

Hong Kong

6.1034

6.1035

6.0990

6.1451

6.1354

India

49.8270

49.9020

49.9670

50.2500

50.1630

Israel

2.7873

2.7858

2.7769

2.7819

2.7899

Japan

86.9500

86.6000

86.6400

86.9300

87.8100

Kuwait

0.2385

0.2386

0.2387

0.2404

0.2395

New Cal/Tahiti

82.6900

82.6900

82.7400

83.3200

83.3900

New Zealand

1.0814

1.0822

1.0791

1.0866

1.0875

Norway

6.6456

6.6381

6.6178

6.6470

6.7018

Oman

0.3085

0.3087

0.3088

0.3107

0.3100

Philippines

39.0160

39.0130

39.1040

39.3220

39.2540

Poland

2.9458

2.9502

2.9475

2.9664

3.0080

Saudi

2.9442

2.9463

2.9457

2.9663

2.9612

Singapore

1.0897

1.0923

1.0889

1.0938

1.0957

Solomon Islands

6.3233

6.3343

6.3410

6.3779

6.3657

South Africa

10.1184

10.0346

10.0104

10.0220

10.1507

Sri Lanka

118.2200

118.2900

118.4800

118.8100

118.9400

Sweden

6.7729

6.7730

6.7520

6.8093

6.8366

Switzerland

0.7608

0.7618

0.7615

0.7694

0.7709

Thailand

26.5200

26.5500

26.4500

26.5700

26.6500

Turkey

2.7159

2.7094

2.7051

2.7056

2.7148

UK

0.6184

0.6233

0.6185

0.6231

0.6219

USA

0.7887

0.7898

0.7895

0.7952

0.7938

Vanuatu

86.5200

88.1200

88.2300

88.7100

88.5600

19 – 23 June

Daily exchange rates 19 – 23 June

Country

19 June

20 June

21 June

22 June

23 June

Canada

1.0502

1.0463

1.0459

1.0461

1.0384

Denmark

5.2621

5.2770

5.2670

5.2479

5.2339

Europe

0.7137

0.7155

0.7141

0.7115

0.7099

Fiji

1.6049

1.6047

1.5984

1.6206

1.5951

Hong Kong

6.1690

6.1542

6.1352

6.1302

6.1063

India

50.6500

50.5350

50.3360

50.3280

50.1410

Israel

2.8020

2.7995

2.8042

2.7989

2.7927

Japan

88.2300

88.5200

88.1900

88.0400

87.6800

Kuwait

0.2414

0.2411

0.2400

0.2391

0.2391

New Cal/Tahiti

83.4100

83.6500

83.3700

83.1600

82.9800

New Zealand

1.0904

1.0878

1.0825

1.0813

1.0749

Norway

6.7080

6.7147

6.7317

6.7099

6.6562

Oman

0.3117

0.3114

0.3100

0.3099

0.3087

Philippines

39.4900

39.7120

39.5280

39.5210

39.3930

Poland

2.9958

3.0088

3.0174

3.0122

2.9929

Saudi

2.9777

2.9707

2.9611

2.9597

2.9504

Singapore

1.1025

1.1020

1.1001

1.0990

1.0957

Solomon Islands

6.4003

6.3857

6.3623

6.3597

6.3378

South Africa

10.1667

10.2855

10.3000

10.2833

10.1648

Sri Lanka

119.8800

119.5600

119.1200

119.3700

118.7000

Sweden

6.8381

6.8507

6.8543

6.8287

6.7924

Switzerland

0.7734

0.7734

0.7703

0.7682

0.7646

Thailand

26.7800

26.7100

26.6700

26.6300

26.5200

Turkey

2.7176

2.7115

2.7275

2.7263

2.7205

UK

0.6248

0.6245

0.6276

0.6251

0.6223

USA

0.7981

0.7963

0.7938

0.7931

0.7903

Vanuatu

89.0300

88.8300

88.5000

88.4800

88.1700

26 – 30 June

Daily exchange rates 26 – 30 June

Country

26 June

27 June

28 June

29 June

30 June

Canada

1.0420

1.0446

1.0408

1.0367

1.0392

Denmark

5.2269

5.2472

5.1951

5.1995

5.1964

Europe

0.7090

0.7117

0.7023

0.7051

0.7049

Fiji

1.6169

1.6000

1.5984

1.6177

1.6121

Hong Kong

6.1231

6.1380

6.1395

6.1874

6.2147

India

50.3060

50.4020

50.3720

50.7690

51.0160

Israel

2.8014

2.7873

2.7829

2.7925

2.7994

Japan

87.8000

88.5400

88.8900

89.5300

89.8800

Kuwait

0.2398

0.2402

0.2400

0.2430

0.2422

New Cal/Tahiti

82.9700

83.3300

83.1600

82.5500

82.6100

New Zealand

1.0750

1.0759

1.0792

1.0818

1.0887

Norway

6.6582

6.6834

6.6344

6.7000

6.6992

Oman

0.3098

0.3106

0.3103

0.3130

0.3141

Philippines

39.3440

39.7800

39.7560

40.0650

40.5460

Poland

2.9879

2.9785

2.9598

2.9737

2.9788

Saudi

2.9570

2.9654

2.9625

2.9865

2.9982

Singapore

1.0974

1.1010

1.1009

1.1035

1.1090

Solomon Islands

6.3532

6.3725

6.3671

6.4171

6.4454

South Africa

10.1900

10.1589

10.2005

10.2699

10.3227

Sri Lanka

119.2600

119.6000

119.4900

120.3300

120.9800

Sweden

6.8064

6.8135

6.7446

6.7286

6.7196

Switzerland

0.7654

0.7690

0.7601

0.7649

0.7659

Thailand

26.5500

26.6600

26.6300

26.8400

26.9500

Turkey

2.7061

2.7033

2.7036

2.7367

2.7340

UK

0.6215

0.6236

0.6194

0.6188

0.6184

USA

0.7923

0.7943

0.7940

0.8002

0.8041

Vanuatu

88.4000

88.6400

88.5800

89.2600

89.6400

QC99957