You can download the July 2017 daily rates (XLSX, 15.9KB)This link will download a file in an Excel spreadsheet.
3 – 7 July
Country |
3 July |
4 July |
5 July |
6 July |
7 July |
|---|---|---|---|---|---|
Canada |
1.0382 |
1.0367 |
1.0263 |
1.0257 |
1.0247 |
Denmark |
5.1960 |
5.2165 |
5.1966 |
5.1848 |
5.1416 |
Europe |
0.7047 |
0.7076 |
0.7053 |
0.7034 |
0.6978 |
Fiji |
1.6127 |
1.6028 |
1.6040 |
1.6051 |
1.5959 |
Hong Kong |
6.2187 |
6.2091 |
6.1704 |
6.1612 |
6.1495 |
India |
51.0890 |
50.8650 |
50.8440 |
50.9020 |
50.5440 |
Israel |
2.8022 |
2.7883 |
2.7952 |
2.7772 |
2.7913 |
Japan |
89.7300 |
90.5700 |
90.0000 |
89.8200 |
89.6200 |
Kuwait |
0.2432 |
0.2414 |
0.2412 |
0.2396 |
0.2397 |
New Cal/Tahiti |
82.3700 |
82.3000 |
82.5300 |
82.3400 |
82.0500 |
New Zealand |
1.0869 |
1.0843 |
1.0813 |
1.0783 |
1.0785 |
Norway |
6.6833 |
6.6595 |
6.6192 |
6.6360 |
6.5880 |
Oman |
0.3145 |
0.3128 |
0.3120 |
0.3104 |
0.3105 |
Philippines |
40.5620 |
40.3400 |
40.3050 |
40.2570 |
40.1070 |
Poland |
2.9760 |
2.9945 |
2.9750 |
2.9628 |
2.9429 |
Saudi |
3.0011 |
2.9918 |
2.9768 |
2.9702 |
2.9641 |
Singapore |
1.1061 |
1.1074 |
1.1004 |
1.0970 |
1.0959 |
Solomon Islands |
6.4476 |
6.4239 |
6.3982 |
6.4009 |
6.3648 |
South Africa |
10.3744 |
10.5200 |
10.4376 |
10.5744 |
10.5868 |
Sri Lanka |
121.0000 |
120.5400 |
120.1000 |
120.2200 |
119.5700 |
Sweden |
6.6939 |
6.7034 |
6.7027 |
6.6561 |
6.5995 |
Switzerland |
0.7653 |
0.7697 |
0.7680 |
0.7644 |
0.7608 |
Thailand |
26.9900 |
26.9500 |
26.7900 |
26.7300 |
26.7500 |
Turkey |
2.7340 |
2.7746 |
2.7568 |
2.7611 |
2.7965 |
UK |
0.6178 |
0.6200 |
0.6169 |
0.6153 |
0.6125 |
USA |
0.8039 |
0.8020 |
0.7977 |
0.7962 |
0.7946 |
Vanuatu |
89.6700 |
89.3500 |
88.9800 |
89.0400 |
88.5500 |
10 – 14 July
Country |
10 July |
11 July |
12 July |
13 July |
14 July |
|---|---|---|---|---|---|
Canada |
1.0257 |
1.0209 |
1.0268 |
1.0194 |
1.0241 |
Denmark |
5.1530 |
5.1649 |
5.1582 |
5.2018 |
5.2472 |
Europe |
0.6989 |
0.7008 |
0.6998 |
0.7064 |
0.7121 |
Fiji |
1.6008 |
1.6025 |
1.6093 |
1.6174 |
1.6457 |
Hong Kong |
6.1559 |
6.1666 |
6.1918 |
6.2217 |
6.2626 |
India |
50.6560 |
50.6020 |
50.7750 |
51.0280 |
51.3880 |
Israel |
2.7960 |
2.8124 |
2.8430 |
2.8316 |
2.8501 |
Japan |
90.0500 |
90.4600 |
90.7600 |
90.6200 |
91.3400 |
Kuwait |
0.2400 |
0.2405 |
0.2420 |
0.2431 |
0.2440 |
New Cal/Tahiti |
81.6600 |
82.0200 |
82.4700 |
82.3300 |
83.1900 |
New Zealand |
1.0785 |
1.0813 |
1.0937 |
1.0950 |
1.0934 |
Norway |
6.6159 |
6.5820 |
6.5943 |
6.6120 |
6.6292 |
Oman |
0.3107 |
0.3112 |
0.3128 |
0.3143 |
0.3163 |
Philippines |
40.1950 |
40.1950 |
40.4190 |
40.6490 |
40.9310 |
Poland |
2.9459 |
2.9558 |
2.9565 |
2.9754 |
2.9930 |
Saudi |
2.9677 |
2.9718 |
2.9844 |
2.9988 |
3.0201 |
Singapore |
1.0966 |
1.1006 |
1.1038 |
1.1061 |
1.1100 |
Solomon Islands |
6.3790 |
6.3899 |
6.4165 |
6.4483 |
6.4935 |
South Africa |
10.5788 |
10.5924 |
10.7651 |
10.5390 |
10.6314 |
Sri Lanka |
119.8000 |
119.9400 |
120.4900 |
121.0500 |
121.9400 |
Sweden |
6.6046 |
6.6131 |
6.6183 |
6.6649 |
6.6621 |
Switzerland |
0.7621 |
0.7661 |
0.7682 |
0.7729 |
0.7798 |
Thailand |
26.7700 |
26.8400 |
26.9400 |
26.9700 |
27.1400 |
Turkey |
2.8045 |
2.7947 |
2.8085 |
2.8139 |
2.8019 |
UK |
0.6161 |
0.6181 |
0.6225 |
0.6238 |
0.6253 |
USA |
0.7955 |
0.7966 |
0.7999 |
0.8038 |
0.8094 |
Vanuatu |
88.7400 |
88.8700 |
89.2300 |
89.6600 |
90.2700 |
17 – 21 July
Country |
17 July |
18 July |
19 July |
20 July |
21 July |
|---|---|---|---|---|---|
Canada |
1.0324 |
1.0296 |
1.0398 |
1.0428 |
1.0418 |
Denmark |
5.2757 |
5.2595 |
5.2991 |
5.3394 |
5.2915 |
Europe |
0.7154 |
0.7132 |
0.7186 |
0.7242 |
0.7178 |
Fiji |
1.6560 |
1.6263 |
1.6505 |
1.6646 |
1.6416 |
Hong Kong |
6.3245 |
6.3133 |
6.4028 |
6.4337 |
6.4377 |
India |
51.8210 |
51.7380 |
52.4970 |
52.5940 |
52.5940 |
Israel |
2.8943 |
2.9100 |
2.9400 |
2.9511 |
2.9445 |
Japan |
91.5900 |
91.5800 |
92.4400 |
92.8100 |
92.7700 |
Kuwait |
0.2467 |
0.2466 |
0.2502 |
0.2512 |
0.2503 |
New Cal/Tahiti |
84.1500 |
83.3800 |
84.4300 |
84.4900 |
83.9000 |
New Zealand |
1.0995 |
1.1014 |
1.1130 |
1.1168 |
1.1114 |
Norway |
6.6539 |
6.6028 |
6.6524 |
6.6591 |
6.6498 |
Oman |
0.3193 |
0.3190 |
0.3236 |
0.3205 |
0.3203 |
Philippines |
41.2290 |
41.1790 |
41.7750 |
41.8510 |
42.1810 |
Poland |
2.9970 |
2.9868 |
3.0089 |
3.0370 |
3.0130 |
Saudi |
3.0499 |
3.0449 |
3.0894 |
3.1018 |
3.1026 |
Singapore |
1.1180 |
1.1163 |
1.1288 |
1.1366 |
1.1382 |
Solomon Islands |
6.5573 |
6.5467 |
6.6439 |
6.6545 |
6.6720 |
South Africa |
10.5596 |
10.4843 |
10.6020 |
10.6664 |
10.7527 |
Sri Lanka |
123.2200 |
122.9900 |
124.8700 |
125.1000 |
125.3500 |
Sweden |
6.7004 |
6.6838 |
6.7748 |
6.7888 |
6.7459 |
Switzerland |
0.7850 |
0.7829 |
0.7877 |
0.7916 |
0.7883 |
Thailand |
27.2800 |
27.1200 |
27.4900 |
27.5900 |
27.5800 |
Turkey |
2.8173 |
2.8143 |
2.8354 |
2.8463 |
2.8454 |
UK |
0.6250 |
0.6255 |
0.6347 |
0.6386 |
0.6414 |
USA |
0.8175 |
0.8163 |
0.8276 |
0.8313 |
0.8316 |
Vanuatu |
91.1600 |
91.0500 |
92.3100 |
89.5100 |
87.7200 |
24 – 28 July
Country |
24 July |
25 July |
26 July |
27 July |
28 July |
|---|---|---|---|---|---|
Canada |
1.0361 |
1.0315 |
1.0327 |
1.0367 |
1.0412 |
Denmark |
5.2426 |
5.2637 |
5.2702 |
5.2781 |
5.2798 |
Europe |
0.7111 |
0.7146 |
0.7147 |
0.7160 |
0.7163 |
Fiji |
1.6443 |
1.6550 |
1.6501 |
1.6648 |
1.6573 |
Hong Kong |
6.3991 |
6.4081 |
6.4191 |
6.4756 |
6.4469 |
India |
52.3120 |
52.4340 |
52.4960 |
53.0070 |
52.7210 |
Israel |
2.9496 |
2.9454 |
2.9476 |
2.9739 |
2.9498 |
Japan |
91.6000 |
91.7300 |
92.4900 |
92.7300 |
92.4100 |
Kuwait |
0.2500 |
0.2492 |
0.2495 |
0.2517 |
0.2514 |
New Cal/Tahiti |
83.1200 |
83.3600 |
83.7200 |
83.1100 |
84.0100 |
New Zealand |
1.0973 |
1.1008 |
1.1053 |
1.1007 |
1.1012 |
Norway |
6.6059 |
6.6024 |
6.5873 |
6.5747 |
6.5914 |
Oman |
0.3185 |
0.3191 |
0.3197 |
0.3223 |
0.3207 |
Philippines |
41.8240 |
41.8930 |
41.9050 |
41.6290 |
42.4360 |
Poland |
3.0221 |
3.0259 |
3.0334 |
3.0294 |
3.0297 |
Saudi |
3.0856 |
3.0902 |
3.0948 |
3.1220 |
3.1072 |
Singapore |
1.1243 |
1.1283 |
1.1281 |
1.1361 |
1.1318 |
Solomon Islands |
6.6311 |
6.6422 |
6.6571 |
6.6114 |
6.7407 |
South Africa |
10.6143 |
10.6498 |
10.7543 |
10.8160 |
10.7498 |
Sri Lanka |
124.5400 |
124.7100 |
125.0300 |
124.0900 |
126.7000 |
Sweden |
6.7270 |
6.7206 |
6.7104 |
6.7328 |
6.7515 |
Switzerland |
0.7791 |
0.7829 |
0.7872 |
0.7931 |
0.8006 |
Thailand |
27.3300 |
27.3500 |
27.4400 |
27.6900 |
27.5000 |
Turkey |
2.8508 |
2.8489 |
2.8717 |
2.8623 |
2.8949 |
UK |
0.636 |
0.6356 |
0.6368 |
0.6380 |
0.6375 |
USA |
0.8265 |
0.8282 |
0.8294 |
0.8366 |
0.8329 |
Vanuatu |
87.5000 |
87.6600 |
87.8500 |
87.2500 |
88.9600 |
31 July
Country |
31 July |
|---|---|
Canada |
1.0337 |
Denmark |
5.2592 |
Europe |
0.7132 |
Fiji |
1.6612 |
Hong Kong |
6.4620 |
India |
52.8330 |
Israel |
2.9608 |
Japan |
92.0900 |
Kuwait |
0.2512 |
New Cal/Tahiti |
83.3800 |
New Zealand |
1.1053 |
Norway |
6.5886 |
Oman |
0.3213 |
Philippines |
42.1110 |
Poland |
3.0256 |
Saudi |
3.1161 |
Singapore |
1.1311 |
Solomon Islands |
6.6980 |
South Africa |
10.7905 |
Sri Lanka |
125.8800 |
Sweden |
6.6892 |
Switzerland |
0.8061 |
Thailand |
27.5500 |
Turkey |
2.8689 |
UK |
0.6355 |
USA |
0.8346 |
Vanuatu |
88.4000 |