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  • October 2017

    You can download the October 2017 daily rates (XLSX, 16.9KB)This link will download a file in an Excel spreadsheet.

    2 – 6 October

    Daily exchange rates 2 – 6 October

    Country

    2 October

    3 October

    4 October

    5 October

    6 October

    Canada

    1.0204

    1.0193

    1.0182

    1.0207

    1.0191

    Denmark

    5.1557

    5.1632

    5.1661

    5.1737

    5.1558

    Europe

    0.6990

    0.7002

    0.7002

    0.7016

    0.6988

    Fiji

    1.6220

    1.6149

    1.6185

    1.6262

    1.6178

    Hong Kong

    6.3526

    6.3319

    6.3423

    6.3524

    6.3057

    India

    52.7150

    52.9150

    52.6000

    52.8480

    52.4080

    Israel

    2.8923

    2.8822

    2.8777

    2.8730

    2.8580

    Japan

    92.0600

    91.9200

    92.1000

    92.3000

    91.5900

    Kuwait

    0.2471

    0.2460

    0.2463

    0.2472

    0.2460

    New Cal/Tahiti

    81.7300

    81.4800

    81.6600

    81.8900

    81.4700

    New Zealand

    1.1242

    1.1227

    1.1298

    1.1319

    1.1302

    Norway

    6.5104

    6.5023

    6.4971

    6.4841

    6.4848

    Oman

    0.3185

    0.3210

    0.3152

    0.3165

    0.3150

    Philippines

    41.6830

    41.7830

    41.6670

    41.8610

    41.6520

    Poland

    2.9990

    3.0059

    3.0056

    2.9995

    2.9923

    Saudi

    3.0628

    3.0532

    3.0550

    3.0662

    3.0537

    Singapore

    1.1136

    1.1124

    1.1141

    1.1168

    1.1098

    Solomon Islands

    6.5511

    6.5361

    6.5700

    6.5993

    6.5661

    South Africa

    11.0119

    11.0329

    11.1117

    11.0573

    11.0456

    Sri Lanka

    123.4700

    123.4700

    122.9700

    123.6200

    123.0700

    Sweden

    6.6129

    6.5911

    6.5684

    6.5592

    6.5434

    Switzerland

    0.7921

    0.7944

    0.7940

    0.7977

    0.7937

    Thailand

    27.0500

    27.0400

    27.0500

    27.1000

    27.0000

    Turkey

    2.8559

    2.8446

    2.8389

    2.8592

    2.8514

    UK

    0.6144

    0.6169

    0.6191

    0.6205

    0.6213

    USA

    0.8206

    0.8184

    0.8193

    0.8218

    0.8147

    Vanuatu

    85.4500

    85.2000

    86.6800

    87.0800

    86.6400

    9 – 13 October

    Daily exchange rates 9 – 13 October

    Country

    9 October

    10 October

    11 October

    12 October

    13 October

    Canada

    1.0153

    1.0132

    1.0134

    1.0108

    1.0153

    Denmark

    5.1367

    5.1242

    5.1117

    5.0917

    5.1227

    Europe

    0.6961

    0.6934

    0.6919

    0.6901

    0.6942

    Fiji

    1.6034

    1.6042

    1.6346

    1.6338

    1.6432

    Hong Kong

    6.2927

    6.2818

    6.2987

    6.3070

    6.3302

    India

    51.9830

    52.0100

    50.7600

    52.3540

    52.6510

    Israel

    2.8674

    2.8370

    2.8339

    2.8369

    2.8511

    Japan

    91.2300

    91.0000

    91.1500

    91.2700

    91.5000

    Kuwait

    0.2451

    0.2442

    0.2445

    0.2446

    0.2459

    New Cal/Tahiti

    81.6100

    80.7900

    81.1500

    81.1100

    81.5800

    New Zealand

    1.1360

    1.1324

    1.1354

    1.1350

    1.1325

    Norway

    6.4609

    6.4380

    6.4280

    6.4144

    6.4263

    Oman

    0.3132

    0.3125

    0.3135

    0.3133

    0.3151

    Philippines

    41.2890

    41.2890

    41.6110

    41.6840

    41.9180

    Poland

    2.9888

    2.9735

    2.9582

    2.9350

    2.9488

    Saudi

    3.0346

    3.0272

    3.0364

    3.0350

    3.0520

    Singapore

    1.1106

    1.1040

    1.1021

    1.1019

    1.1045

    Solomon Islands

    6.5084

    6.5019

    6.5301

    6.5269

    6.5638

    South Africa

    11.0858

    11.1178

    11.0051

    10.9233

    10.9160

    Sri Lanka

    122.2400

    121.9600

    122.4000

    122.3800

    123.2000

    Sweden

    6.5142

    6.4992

    6.4862

    6.4645

    6.5496

    Switzerland

    0.7920

    0.7905

    0.7898

    0.7896

    0.7942

    Thailand

    26.8900

    26.7800

    26.7600

    26.6700

    26.7900

    Turkey

    2.8587

    2.9092

    2.9281

    2.9265

    2.8918

    UK

    0.6214

    0.6174

    0.6166

    0.6165

    0.6173

    USA

    0.8135

    0.8115

    0.8139

    0.8151

    0.8180

    Vanuatu

    85.8800

    85.9200

    86.1400

    86.1000

    86.5900

    16 – 20 October

    Daily exchange rates 16 – 20 October

    Country

    16 October

    17 October

    18 October

    19 October

    20 October

    Canada

    1.0248

    1.0228

    1.0227

    1.0179

    1.0226

    Denmark

    5.1635

    5.1571

    5.1634

    5.1559

    5.1517

    Europe

    0.6997

    0.6988

    0.6999

    0.6985

    0.6982

    Fiji

    1.6564

    1.6551

    1.6457

    1.6442

    1.6545

    Hong Kong

    6.3796

    6.3496

    6.3364

    6.3469

    6.3633

    India

    53.0700

    52.6280

    52.3310

    52.4480

    52.6720

    Israel

    2.8782

    2.8590

    2.8664

    2.8631

    2.8604

    Japan

    91.9600

    91.7200

    91.7100

    92.2600

    92.2900

    Kuwait

    0.2476

    0.2482

    0.2467

    0.2463

    0.2477

    New Cal/Tahiti

    82.0700

    82.0100

    81.7400

    82.1200

    82.4300

    New Zealand

    1.1318

    1.1301

    1.1296

    1.1330

    1.1566

    Norway

    6.4597

    6.4503

    6.4761

    6.4901

    6.5052

    Oman

    0.3175

    0.3170

    0.3157

    0.3150

    0.3170

    Philippines

    42.2470

    42.2150

    41.8620

    41.8650

    42.2250

    Poland

    2.9609

    2.9451

    2.9495

    2.9438

    2.9453

    Saudi

    3.0761

    3.0751

    3.0600

    3.0541

    3.0730

    Singapore

    1.1119

    1.1081

    1.1101

    1.1112

    1.1152

    Solomon Islands

    6.6140

    6.6092

    6.5661

    6.5678

    6.6085

    South Africa

    10.8768

    10.8453

    10.8929

    11.0206

    11.0531

    Sri Lanka

    124.3000

    124.2000

    123.4100

    123.2700

    124.1200

    Sweden

    6.5911

    6.5614

    6.5900

    6.5861

    6.6014

    Switzerland

    0.8001

    0.7970

    0.7987

    0.8013

    0.7995

    Thailand

    26.9400

    26.9300

    26.8100

    26.8300

    26.9700

    Turkey

    2.9198

    2.9256

    2.9185

    2.9283

    2.9385

    UK

    0.6201

    0.6198

    0.6225

    0.6220

    0.6257

    USA

    0.8245

    0.8206

    0.8202

    0.8204

    0.8230

    Vanuatu

    87.2800

    87.2100

    86.7200

    86.6500

    87.1800

    23 – 27 October

    Daily exchange rates 23 – 27 October

    Country

    23 October

    24 October

    25 October

    26 October

    27 October

    Canada

    1.0197

    1.0271

    1.0267

    1.0254

    1.0241

    Denmark

    5.1537

    5.1448

    5.1236

    5.0716

    5.0903

    Europe

    0.6985

    0.6978

    0.6949

    0.6855

    0.6906

    Fiji

    1.6436

    1.6440

    1.6382

    1.6173

    1.6505

    Hong Kong

    6.3286

    6.3066

    6.2921

    6.2307

    6.2192

    India

    52.3270

    52.3410

    52.1660

    51.5010

    51.1960

    Israel

    2.8545

    2.8396

    2.8400

    2.8188

    2.8207

    Japan

    92.8000

    92.1600

    92.2600

    91.2400

    90.9500

    Kuwait

    0.2466

    0.2454

    0.2449

    0.2422

    0.2412

    New Cal/Tahiti

    81.9100

    81.9900

    81.7100

    80.8200

    80.3900

    New Zealand

    1.1612

    1.1558

    1.1626

    1.1551

    1.1554

    Norway

    6.5050

    6.4844

    6.4649

    6.4162

    6.5012

    Oman

    0.3149

    0.3143

    0.3136

    0.3100

    0.3088

    Philippines

    42.0600

    42.0600

    41.8900

    41.3980

    41.3870

    Poland

    2.9452

    2.9330

    2.9323

    2.8945

    2.9191

    Saudi

    3.0542

    3.0421

    3.0359

    3.0052

    2.9893

    Singapore

    1.1131

    1.1097

    1.1070

    1.0943

    1.0937

    Solomon Islands

    6.5786

    6.5420

    6.5287

    6.4622

    6.4280

    South Africa

    11.0932

    11.0964

    11.0658

    10.9564

    11.2887

    Sri Lanka

    123.3100

    123.3400

    123.0300

    121.5000

    120.7400

    Sweden

    6.6074

    6.5895

    6.5809

    6.5274

    6.5903

    Switzerland

    0.8027

    0.8004

    0.8018

    0.7932

    0.7951

    Thailand

    26.8500

    26.7700

    26.7000

    26.4500

    26.4000

    Turkey

    2.9216

    2.9432

    2.9475

    2.9326

    2.9477

    UK

    0.6212

    0.6189

    0.6201

    0.6083

    0.6096

    USA

    0.8183

    0.8164

    0.8137

    0.8056

    0.8013

    Vanuatu

    86.7900

    86.6300

    86.3300

    85.2400

    84.7800

    30 – 31 October

    Daily exchange rates 30 – 31 October

    Country

    30 October

    31 October

    Canada

    1.0261

    1.0261

    Denmark

    5.1170

    5.1188

    Europe

    0.6938

    0.6932

    Fiji

    1.6337

    1.6445

    Hong Kong

    6.2014

    6.2137

    India

    51.0970

    51.4850

    Israel

    2.8265

    2.8212

    Japan

    90.8300

    90.7000

    Kuwait

    0.2416

    0.2426

    New Cal/Tahiti

    80.6500

    81.8400

    New Zealand

    1.1497

    1.1538

    Norway

    6.5130

    6.5182

    Oman

    0.3091

    0.3100

    Philippines

    41.2990

    41.2990

    Poland

    2.9338

    2.9303

    Saudi

    2.9919

    3.0028

    Singapore

    1.0947

    1.0935

    Solomon Islands

    6.4142

    6.4573

    South Africa

    11.2049

    11.1750

    Sri Lanka

    120.3600

    121.1800

    Sweden

    6.6096

    6.6196

    Switzerland

    0.7967

    0.7959

    Thailand

    26.3700

    26.4100

    Turkey

    2.9689

    2.9433

    UK

    0.6117

    0.6096

    USA

    0.8020

    0.8050

    Vanuatu

    84.6300

    85.1800

      Last modified: 29 Jun 2018QC 53006