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  • July 2017

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

    3 – 7 July

    Daily exchange rates 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

    Daily exchange rates 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

    Daily exchange rates 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

    Daily exchange rates 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

    Daily exchange rates 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

      Last modified: 29 Jun 2018QC 53006