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  • August 2017

    You can download the August 2017 daily rates (XLSX, 16.5KB)This link will download a file in an Excel spreadsheet.

    1 – 4 August

    Daily exchange rates 1 – 4 August

    Country

    1 August

    2 August

    3 August

    4 August

    Canada

    1.0389

    1.0391

    1.042

    1.0415

    Denmark

    5.2293

    5.2153

    5.2058

    5.1830

    Europe

    0.7093

    0.7085

    0.7057

    0.7036

    Fiji

    1.6596

    1.6640

    1.6554

    1.6554

    Hong Kong

    6.4730

    6.4472

    6.453

    6.4395

    India

    52.7290

    52.8700

    52.596

    52.5960

    Israel

    2.9673

    2.9565

    2.97

    2.9723

    Japan

    91.9300

    91.6200

    92

    91.2100

    Kuwait

    0.2520

    0.2509

    0.251

    0.2499

    New Cal/Tahiti

    83.3200

    83.3500

    82.59

    82.5900

    New Zealand

    1.1026

    1.1027

    1.1067

    1.1053

    Norway

    6.5477

    6.5367

    6.5254

    6.5360

    Oman

    0.3227

    0.3217

    0.3213

    0.3213

    Philippines

    42.1110

    42.1140

    41.898

    41.9660

    Poland

    3.0058

    2.9951

    2.9897

    2.9665

    Saudi

    3.1200

    3.1067

    3.1076

    3.0976

    Singapore

    1.1334

    1.1310

    1.1341

    1.1286

    Solomon Islands

    6.6917

    6.6815

    6.684

    6.6834

    South Africa

    10.9702

    10.9468

    10.9495

    11.0675

    Sri Lanka

    125.7600

    125.9000

    125.25

    124.7000

    Sweden

    6.6467

    6.6284

    6.6592

    6.6441

    Switzerland

    0.8060

    0.8008

    0.8057

    0.8017

    Thailand

    27.5300

    27.3900

    27.39

    27.3400

    Turkey

    2.8689

    2.8705

    2.8603

    2.8566

    UK

    0.6332

    0.6311

    0.6303

    0.6328

    USA

    0.8362

    0.8326

    0.8329

    0.8311

    Vanuatu

    88.3100

    88.5400

    88.09

    88.0900

    7 – 11 August

    Daily exchange rates 7 – 11 August

    Country

    7 August

    8 August

    9 August

    10 August

    11 August

    Canada

    1.0494

    1.0447

    1.0430

    1.0430

    1.0436

    Denmark

    5.2257

    5.1929

    5.2152

    5.1980

    5.1783

    Europe

    0.7080

    0.7046

    0.7075

    0.7048

    0.7024

    Fiji

    1.6527

    1.6496

    1.6473

    1.6419

    1.6401

    Hong Kong

    6.4372

    6.4157

    6.4159

    6.3930

    6.3788

    India

    52.8220

    52.7260

    52.6510

    52.4810

    52.5890

    Israel

    3.0075

    2.9801

    2.9700

    2.9571

    2.9407

    Japan

    91.8000

    91.4000

    91.0400

    90.4400

    89.7000

    Kuwait

    0.2498

    0.2489

    0.2483

    0.2486

    0.2478

    New Cal/Tahiti

    82.2800

    82.3100

    82.2000

    82.0800

    81.9900

    New Zealand

    1.1101

    1.1110

    1.1158

    1.1108

    1.1187

    Norway

    6.5821

    6.5351

    6.5521

    6.5312

    6.5124

    Oman

    0.3197

    0.3191

    0.3181

    0.3180

    0.3178

    Philippines

    41.7210

    41.6460

    41.6590

    41.5980

    41.6630

    Poland

    2.9938

    2.9757

    3.0028

    2.9943

    2.9901

    Saudi

    3.1006

    3.0877

    3.0811

    3.0808

    3.0760

    Singapore

    1.1370

    1.1261

    1.1262

    1.1245

    1.1232

    Solomon Islands

    6.6643

    6.6393

    6.6267

    6.6230

    6.6158

    South Africa

    11.0849

    10.9892

    10.9894

    10.9900

    10.9862

    Sri Lanka

    124.9700

    124.7500

    124.5600

    124.0400

    123.9100

    Sweden

    6.6950

    6.6357

    6.6788

    6.6547

    6.6059

    Switzerland

    0.8080

    0.8033

    0.8029

    0.7924

    0.7893

    Thailand

    27.3500

    27.2400

    27.1600

    27.1300

    27.0500

    Turkey

    2.8705

    2.8497

    2.8482

    2.8371

    2.8431

    UK

    0.6389

    0.6349

    0.6369

    0.6346

    0.6343

    USA

    0.8306

    0.8276

    0.8274

    0.8254

    0.8233

    Vanuatu

    87.9500

    87.7900

    87.6600

    87.3800

    87.2800

    14 – 18 August

    Daily exchange rates 14 – 18 August

    Country

    14 August

    15 August

    16 August

    17 August

    18 August

    Canada

    1.0422

    1.0390

    1.0381

    1.0402

    1.0404

    Denmark

    5.1750

    5.1605

    5.1607

    5.2118

    5.2062

    Europe

    0.7018

    0.7003

    0.7000

    0.7069

    0.7062

    Fiji

    1.6417

    1.6400

    1.6256

    1.6290

    1.6402

    Hong Kong

    6.3954

    6.3642

    6.3425

    6.4216

    6.3937

    India

    52.7570

    52.7900

    52.3490

    52.4550

    52.8160

    Israel

    3.0176

    2.9284

    2.9433

    2.9923

    2.9742

    Japan

    89.8900

    89.8000

    90.2700

    91.0300

    90.1200

    Kuwait

    0.2486

    0.2467

    0.2459

    0.2479

    0.2479

    New Cal/Tahiti

    81.9200

    81.8400

    81.1200

    81.2900

    82.0000

    New Zealand

    1.1153

    1.1137

    1.1169

    1.1194

    1.1186

    Norway

    6.5147

    6.5014

    6.4886

    6.5330

    6.5366

    Oman

    0.3179

    0.3160

    0.3148

    0.3171

    0.3175

    Philippines

    41.7900

    41.9560

    41.7600

    41.8420

    42.2090

    Poland

    2.9973

    2.9796

    2.9902

    3.0022

    3.0047

    Saudi

    3.0835

    3.0631

    3.0517

    3.0744

    3.0763

    Singapore

    1.1214

    1.1178

    1.1181

    1.1275

    1.1249

    Solomon Islands

    6.6206

    6.5879

    6.5633

    6.5701

    6.6164

    South Africa

    11.0223

    10.8724

    10.8242

    10.8287

    10.8628

    Sri Lanka

    123.8700

    123.7400

    122.9000

    123.0700

    123.9600

    Sweden

    6.6182

    6.5768

    6.5143

    6.6004

    6.6189

    Switzerland

    0.7911

    0.7956

    0.7926

    0.7968

    0.7912

    Thailand

    27.1400

    27.0000

    26.9500

    27.2400

    27.1300

    Turkey

    2.8476

    2.8334

    2.8189

    2.8218

    2.8447

    UK

    0.6349

    0.6331

    0.6353

    0.6423

    0.6406

    USA

    0.8253

    0.8210

    0.8180

    0.8283

    0.8246

    Vanuatu

    87.4600

    87.2500

    86.5200

    86.7000

    87.2900

    21 – 25 August

    Daily exchange rates 21 – 25 August

    Country

    21 August

    22 August

    23 August

    24 August

    25 August

    Canada

    1.0420

    1.0374

    1.0338

    1.0317

    1.0315

    Denmark

    5.2246

    5.2022

    5.2072

    5.1851

    5.1938

    Europe

    0.7089

    0.7056

    0.7061

    0.7031

    0.7044

    Fiji

    1.6508

    1.6513

    1.6456

    1.6445

    1.6375

    Hong Kong

    6.4339

    6.4360

    6.4155

    6.4107

    6.4160

    India

    53.1510

    53.1690

    53.1690

    52.1360

    51.9200

    Israel

    2.9923

    2.9893

    2.9807

    2.9702

    2.9636

    Japan

    90.5300

    90.2400

    90.4000

    89.9300

    90.4400

    Kuwait

    0.2497

    0.2501

    0.2492

    0.2489

    0.2486

    New Cal/Tahiti

    82.9200

    82.8400

    82.9500

    82.4300

    82.0000

    New Zealand

    1.1211

    1.1187

    1.1223

    1.1309

    1.1356

    Norway

    6.5345

    6.5238

    6.5079

    6.4713

    6.4582

    Oman

    0.3193

    0.3198

    0.3186

    0.3185

    0.3187

    Philippines

    42.3080

    42.3080

    42.2740

    42.2390

    42.0260

    Poland

    3.0182

    3.0059

    3.0054

    2.9992

    2.9870

    Saudi

    3.0971

    3.0980

    3.0875

    3.0854

    3.0876

    Singapore

    1.1301

    1.1277

    1.1249

    1.1232

    1.1253

    Solomon Islands

    6.6568

    6.6604

    6.6375

    6.6317

    6.6394

    South Africa

    10.8632

    10.8422

    10.8443

    10.7884

    10.8595

    Sri Lanka

    124.7500

    124.6700

    124.1600

    124.0400

    123.5200

    Sweden

    6.6409

    6.6127

    6.6040

    6.5723

    6.5868

    Switzerland

    0.7990

    0.7954

    0.7977

    0.7966

    0.7961

    Thailand

    27.2700

    27.2700

    27.1800

    27.2300

    27.2800

    Turkey

    2.8307

    2.8389

    2.8290

    2.8098

    2.7952

    UK

    0.6456

    0.6432

    0.6445

    0.6452

    0.6460

    USA

    0.8297

    0.8300

    0.8272

    0.8266

    0.8276

    Vanuatu

    87.8500

    87.8700

    87.5700

    87.5100

    87.1600

    28 – 31 August

    Daily exchange rates 28 – 31 August

    Country

    28 August

    29 August

    30 August

    31 August

    Canada

    1.0308

    1.0360

    1.0353

    1.0385

    Denmark

    5.1473

    5.1482

    5.1452

    5.1359

    Europe

    0.6981

    0.6981

    0.6977

    0.6991

    Fiji

    1.6505

    1.6520

    1.6471

    1.6560

    Hong Kong

    6.4314

    6.4535

    6.4461

    6.4044

    India

    52.3240

    52.3140

    52.8830

    53.2140

    Israel

    2.9657

    2.9644

    2.9566

    2.9482

    Japan

    90.4300

    90.7000

    91.0400

    90.9100

    Kuwait

    0.2495

    0.2498

    0.2516

    0.2481

    New Cal/Tahiti

    81.6900

    81.9100

    82.1900

    81.7800

    New Zealand

    1.1312

    1.1328

    1.1347

    1.1354

    Norway

    6.3917

    6.4237

    6.4142

    6.4001

    Oman

    0.3195

    0.3202

    0.3201

    0.3185

    Philippines

    42.1660

    42.1660

    42.1380

    42.3590

    Poland

    2.9541

    2.9509

    2.9550

    2.9493

    Saudi

    3.0958

    3.1045

    3.1062

    3.0848

    Singapore

    1.1268

    1.1253

    1.1248

    1.1229

    Solomon Islands

    6.6556

    6.6614

    6.6421

    6.6775

    South Africa

    10.7401

    10.7947

    10.7452

    10.6888

    Sri Lanka

    124.5300

    124.5600

    124.1900

    124.8200

    Sweden

    6.5163

    6.5346

    6.5124

    6.4992

    Switzerland

    0.7903

    0.7921

    0.7920

    0.7941

    Thailand

    27.2900

    27.3100

    27.2800

    27.1600

    Turkey

    2.8033

    2.7905

    2.7906

    2.8003

    UK

    0.6424

    0.6432

    0.6433

    0.6395

    USA

    0.8296

    0.8321

    0.8311

    0.8268

    Vanuatu

    87.8300

    87.9100

    87.6500

    88.1200

      Last modified: 29 Jun 2018QC 53006