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  • September 2017

    You can download the September 2017 daily rates (XLSX, 15.9KB)This link will download a file in an Excel spreadsheet.

    1 September

    Daily exchange rates 1 September

    Country

    1 September

    Canada

    1.0321

    Denmark

    5.1634

    Europe

    0.7007

    Fiji

    1.6413

    Hong Kong

    6.4093

    India

    52.7470

    Israel

    2.9574

    Japan

    91.1000

    Kuwait

    0.2484

    New Cal/Tahiti

    81.7100

    New Zealand

    1.1438

    Norway

    6.4245

    Oman

    0.3183

    Philippines

    41.9940

    Poland

    2.9647

    Saudi

    3.0838

    Singapore

    1.1257

    Solomon Islands

    6.6192

    South Africa

    10.6775

    Sri Lanka

    123.7200

    Sweden

    6.5102

    Switzerland

    0.7934

    Thailand

    27.1400

    Turkey

    2.7839

    UK

    0.6422

    USA

    0.8305

    Vanuatu

    87.3500

    4 – 8 September

    Daily exchange rates 4 – 8 September

    Country

    4 September

    5 September

    6 September

    7 September

    8 September

    Canada

    1.0258

    1.0262

    1.0301

    1.0182

    1.0154

    Denmark

    5.1877

    5.1728

    5.2050

    5.1982

    5.1839

    Europe

    0.7035

    0.7028

    0.7049

    0.7048

    0.7033

    Fiji

    1.6553

    1.6537

    1.6546

    1.6601

    1.6592

    Hong Kong

    6.4517

    6.4437

    6.4794

    6.4833

    6.5156

    India

    52.4200

    52.3680

    52.3970

    52.6510

    52.6210

    Israel

    2.9772

    2.9554

    2.9718

    2.9567

    2.9509

    Japan

    91.1100

    90.9700

    90.7000

    91.1300

    91.0100

    Kuwait

    0.2502

    0.2495

    0.2507

    0.2509

    0.2516

    New Cal/Tahiti

    82.5900

    82.5100

    82.5600

    82.2000

    82.1700

    New Zealand

    1.1462

    1.1440

    1.1417

    1.1469

    1.1485

    Norway

    6.4514

    6.4709

    6.4737

    6.4763

    6.4784

    Oman

    0.3207

    0.3200

    0.3217

    0.3219

    0.3232

    Philippines

    42.2690

    42.2690

    42.4050

    42.5440

    42.6390

    Poland

    2.9813

    2.9688

    2.9779

    2.9797

    2.9782

    Saudi

    3.1058

    3.0997

    3.1172

    3.1190

    3.1313

    Singapore

    1.1276

    1.1274

    1.1292

    1.1283

    1.1257

    Solomon Islands

    6.6747

    6.6682

    6.6719

    6.6939

    6.6901

    South Africa

    10.7166

    10.7368

    10.6927

    10.6278

    10.6898

    Sri Lanka

    124.7100

    124.4900

    124.3600

    124.9300

    124.9400

    Sweden

    6.5539

    6.5458

    6.5777

    6.5734

    6.5798

    Switzerland

    0.7964

    0.7960

    0.7960

    0.7972

    0.7966

    Thailand

    27.3100

    27.2400

    27.3800

    27.3900

    27.5300

    Turkey

    2.7857

    2.7811

    2.7859

    2.7954

    2.7888

    UK

    0.6416

    0.6432

    0.6411

    0.6410

    0.6419

    USA

    0.8319

    0.8308

    0.8354

    0.8359

    0.8406

    Vanuatu

    88.0800

    88.0000

    88.0500

    88.3400

    88.2900

    11 – 15 September

    Daily exchange rates 11 – 15 September

    Country

    11 September

    12 September

    13 September

    14 September

    15 September

    Canada

    1.0197

    1.0134

    1.0180

    1.0123

    1.0150

    Denmark

    5.1997

    5.2039

    5.1905

    5.1967

    5.1983

    Europe

    0.7049

    0.7057

    0.7037

    0.7055

    0.7057

    Fiji

    1.6781

    1.6605

    1.6572

    1.6598

    1.6553

    Hong Kong

    6.5286

    6.4997

    6.4879

    6.4577

    6.4532

    India

    53.0350

    52.7650

    52.7520

    52.8870

    52.7430

    Israel

    2.9619

    2.9453

    2.9760

    2.9440

    2.9415

    Japan

    90.9300

    91.6500

    92.0800

    91.9500

    92.3600

    Kuwait

    0.2533

    0.2517

    0.2518

    0.2503

    0.2512

    New Cal/Tahiti

    82.2200

    82.0600

    82.2400

    82.4100

    82.7500

    New Zealand

    1.1481

    1.1435

    1.1370

    1.1391

    1.1461

    Norway

    6.4868

    6.5685

    6.5337

    6.5460

    6.5485

    Oman

    0.3249

    0.3232

    0.3229

    0.3216

    0.3224

    Philippines

    42.7730

    42.5940

    42.5110

    42.6230

    42.5130

    Poland

    2.9823

    2.9845

    2.9816

    3.0019

    3.0049

    Saudi

    3.1470

    3.1316

    3.1277

    3.1136

    3.1232

    Singapore

    1.1319

    1.1304

    1.1289

    1.1264

    1.1268

    Solomon Islands

    6.7507

    6.7357

    6.7230

    6.6972

    6.7177

    South Africa

    10.8432

    10.7843

    10.8199

    10.8886

    10.8640

    Sri Lanka

    126.1200

    125.9300

    125.6400

    125.8300

    125.6700

    Sweden

    6.6089

    6.6437

    6.5950

    6.6083

    6.5949

    Switzerland

    0.7958

    0.8003

    0.8022

    0.8021

    0.8039

    Thailand

    27.6200

    27.5000

    27.4500

    27.3400

    27.3900

    Turkey

    2.8053

    2.7922

    2.7851

    2.8026

    2.8223

    UK

    0.6395

    0.6380

    0.6313

    0.6322

    0.6259

    USA

    0.8413

    0.8393

    0.8379

    0.8345

    0.8371

    Vanuatu

    89.1000

    88.9100

    88.7300

    88.8600

    88.6300

    18 – 22 September

    Daily exchange rates 18 – 22 September

    Country

    18 September

    19 September

    20 September

    21 September

    22 September

    Canada

    1.0152

    1.0190

    1.0253

    1.0294

    1.0196

    Denmark

    5.2036

    5.1671

    5.1761

    5.2280

    5.1500

    Europe

    0.7054

    0.7013

    0.7016

    0.7088

    0.6986

    Fiji

    1.6555

    1.6563

    1.6558

    1.6590

    1.6415

    Hong Kong

    6.4877

    6.4547

    6.4642

    6.4870

    6.4152

    India

    52.8290

    52.8550

    52.8380

    52.9410

    52.6670

    Israel

    2.9433

    2.9244

    2.9301

    2.9346

    2.9017

    Japan

    92.7500

    92.5800

    93.1300

    93.8100

    93.0600

    Kuwait

    0.2515

    0.2500

    0.2512

    0.2520

    0.2496

    New Cal/Tahiti

    82.5900

    82.4900

    82.1500

    82.8200

    82.1500

    New Zealand

    1.1366

    1.1338

    1.1314

    1.1268

    1.1230

    Norway

    6.5551

    6.4856

    6.4975

    6.5736

    6.4388

    Oman

    0.3227

    0.3206

    0.3211

    0.3233

    0.3195

    Philippines

    42.7360

    42.7360

    42.7250

    42.8080

    42.3030

    Poland

    3.0048

    2.9886

    2.9869

    3.0173

    2.9674

    Saudi

    3.1247

    3.1108

    3.1237

    3.1311

    3.0974

    Singapore

    1.1268

    1.1230

    1.1315

    1.1301

    1.1193

    Solomon Islands

    6.7165

    6.6893

    6.7191

    6.7306

    6.6622

    South Africa

    10.9585

    10.9783

    11.0471

    11.0821

    10.9204

    Sri Lanka

    125.5600

    125.6500

    125.8200

    125.6600

    124.4200

    Sweden

    6.5945

    6.5446

    6.5715

    6.6364

    6.5276

    Switzerland

    0.8022

    0.8014

    0.8038

    0.8104

    0.8025

    Thailand

    27.4200

    27.2800

    27.3900

    27.4700

    27.1500

    Turkey

    2.7999

    2.8125

    2.8350

    2.8514

    2.8474

    UK

    0.6186

    0.6189

    0.6211

    0.6225

    0.6131

    USA

    0.8371

    0.8337

    0.8372

    0.8388

    0.8302

    Vanuatu

    88.6400

    88.6800

    88.6500

    88.8300

    87.9000

    25 – 29 September

    Daily exchange rates 25 – 29 September

    Country

    25 September

    26 September

    27 September

    28 September

    29 September

    Canada

    1.0208

    1.0205

    1.0143

    1.0197

    1.0170

    Denmark

    5.1775

    5.1921

    5.1813

    5.1874

    5.1646

    Europe

    0.7019

    0.7034

    0.7025

    0.7019

    0.7000

    Fiji

    1.6437

    1.6420

    1.6404

    1.6252

    1.6585

    Hong Kong

    6.4348

    6.4349

    6.3774

    6.3673

    6.3630

    India

    52.9330

    52.9200

    53.1450

    52.9120

    52.8550

    Israel

    2.8989

    2.9120

    2.8929

    2.9008

    2.8897

    Japan

    92.9500

    92.3900

    92.2600

    92.3200

    91.9700

    Kuwait

    0.2499

    0.2489

    0.2477

    0.2468

    0.2465

    New Cal/Tahiti

    82.1600

    81.8000

    82.1800

    82.0500

    81.6300

    New Zealand

    1.1254

    1.1282

    1.1308

    1.1236

    1.1219

    Norway

    6.4845

    6.4599

    6.4741

    6.4998

    6.4867

    Oman

    0.3199

    0.3193

    0.3174

    0.3162

    0.3160

    Philippines

    42.3570

    42.7840

    42.7420

    42.4900

    41.9830

    Poland

    2.9833

    2.9934

    2.9957

    3.0184

    3.0049

    Saudi

    3.1028

    3.0954

    3.0769

    3.0627

    3.0571

    Singapore

    1.1193

    1.1200

    1.1161

    1.1150

    1.1151

    Solomon Islands

    6.6693

    6.6627

    6.6560

    6.5956

    6.5111

    South Africa

    10.9346

    10.9725

    10.9331

    11.0357

    11.0055

    Sri Lanka

    124.5500

    124.5400

    124.5400

    123.4400

    122.9700

    Sweden

    6.5689

    6.5895

    6.6130

    6.6106

    6.5743

    Switzerland

    0.8045

    0.7996

    0.7959

    0.7950

    0.7939

    Thailand

    27.2100

    27.1900

    27.0500

    27.1000

    27.0800

    Turkey

    2.8265

    2.8424

    2.8585

    2.8444

    2.8568

    UK

    0.6173

    0.6173

    0.6136

    0.6142

    0.6121

    USA

    0.8313

    0.8297

    0.8247

    0.8209

    0.8216

    Vanuatu

    88.0100

    87.9200

    87.8400

    87.0400

    85.2000

      Last modified: 29 Jun 2018QC 53006