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  • June 2018

    You can download the June 2018 daily rates (XLSX, 17.9KB)This link will download a file in an Excel spreadsheet.

    1 June

    Daily exchange rates 1 June

    Country

    1 June

    Canada

    1.0204

    Denmark

    5.0281

    Europe

    0.6779

    Fiji

    1.6237

    Hong Kong

    6.1518

    India

    52.4590

    Israel

    2.8123

    Japan

    86.0400

    Kuwait

    0.2384

    New Cal/Tahiti

    80.6200

    New Zealand

    1.1155

    Norway

    6.4361

    Oman

    0.3058

    Philippines

    41.4930

    Poland

    2.9254

    Saudi

    2.9561

    Singapore

    1.0589

    Solomon Islands

    6.3461

    South Africa

    9.9788

    Sri Lanka

    122.8300

    Sweden

    6.8695

    Switzerland

    0.7773

    Thailand

    25.1400

    Turkey

    3.4532

    UK

    0.5948

    USA

    0.7925

    Vanuatu

    85.6900

    4 – 8 June

    Daily exchange rates 4 – 8 June

    Country

    4 June

    5 June

    6 June

    7 June

    8 June

    Canada

    1.0180

    1.0290

    1.0279

    1.0323

    1.0292

    Denmark

    5.0199

    5.0688

    5.0403

    5.0585

    5.0089

    Europe

    0.6800

    0.6848

    0.6807

    0.6819

    0.6763

    Fiji

    1.5973

    1.6441

    1.6277

    1.6370

    1.6370

    Hong Kong

    6.1377

    6.2171

    6.1927

    6.2425

    6.2100

    India

    52.4720

    52.7570

    52.5400

    52.6800

    52.6800

    Israel

    2.7915

    2.8394

    2.8319

    2.8530

    2.8335

    Japan

    86.5400

    87.7200

    87.3000

    88.1600

    87.2800

    Kuwait

    0.2389

    0.2412

    0.2396

    0.2417

    0.2398

    New Cal/Tahiti

    79.4700

    81.0400

    79.9600

    80.1000

    80.1000

    New Zealand

    1.1174

    1.1248

    1.1200

    1.1245

    1.1207

    Norway

    6.4201

    6.4746

    6.4273

    6.4427

    6.3813

    Oman

    0.3039

    0.3074

    0.3065

    0.3089

    0.3089

    Philippines

    41.4930

    41.9030

    41.5830

    41.9330

    41.9330

    Poland

    2.9195

    2.9292

    2.9134

    2.9094

    2.8805

    Saudi

    2.9465

    2.9881

    2.9712

    2.9953

    2.9779

    Singapore

    1.0604

    1.0695

    1.0632

    1.0683

    1.0626

    Solomon Islands

    6.2203

    6.4101

    6.2586

    6.2988

    6.2988

    South Africa

    9.9247

    9.9731

    10.1097

    10.1402

    10.2527

    Sri Lanka

    123.1400

    124.3600

    123.8700

    124.7500

    124.7500

    Sweden

    6.8690

    6.9004

    6.8658

    6.8953

    6.8263

    Switzerland

    0.7783

    0.7876

    0.7813

    0.7879

    0.7782

    Thailand

    25.0300

    25.3300

    25.2100

    25.3900

    25.3200

    Turkey

    3.4532

    3.6063

    3.5635

    3.5806

    3.5558

    UK

    0.5932

    0.6004

    0.5946

    0.5972

    0.5932

    USA

    0.7926

    0.8010

    0.7974

    0.8025

    0.7984

    Vanuatu

    83.5600

    86.8200

    86.1500

    86.8400

    86.8400

    11 – 15 June

    Daily exchange rates 11 – 15 June

    Country

    11 June

    12 June

    13 June

    14 June

    15 June

    Canada

    1.0261

    1.0278

    1.0262

    1.0262

    1.0224

    Denmark

    5.0068

    5.0140

    5.0080

    4.9917

    5.0253

    Europe

    0.6757

    0.6766

    0.6758

    0.6735

    0.6770

    Fiji

    1.6041

    1.6094

    1.6284

    1.6103

    1.5829

    Hong Kong

    6.1805

    6.1943

    6.1880

    6.1883

    6.1004

    India

    52.5360

    52.6750

    52.7020

    52.6870

    52.1780

    Israel

    2.8366

    2.8403

    2.8378

    2.8393

    2.8268

    Japan

    86.7500

    87.4300

    87.3100

    87.3200

    86.6500

    Kuwait

    0.2393

    0.2398

    0.2395

    0.2395

    0.2370

    New Cal/Tahiti

    79.3600

    79.4500

    79.5100

    79.4500

    79.5700

    New Zealand

    1.1175

    1.1197

    1.1171

    1.1149

    1.1078

    Norway

    6.3693

    6.3694

    6.3477

    6.3198

    6.3427

    Oman

    0.3061

    0.3068

    0.3064

    0.3063

    0.3025

    Philippines

    41.6830

    41.7930

    41.7930

    42.0730

    41.5410

    Poland

    2.8871

    2.8858

    2.8842

    2.8788

    2.9013

    Saudi

    2.9633

    2.9740

    2.9699

    2.9690

    2.9331

    Singapore

    1.0613

    1.0626

    1.0595

    1.0588

    1.0563

    Solomon Islands

    6.1819

    6.1981

    6.1895

    6.1741

    6.1124

    South Africa

    10.3597

    10.4096

    10.4377

    10.4277

    10.4618

    Sri Lanka

    123.8300

    124.3100

    124.3600

    124.4800

    122.7900

    Sweden

    6.8200

    6.7902

    6.7509

    6.7205

    6.7445

    Switzerland

    0.7794

    0.7812

    0.7790

    0.7784

    0.7776

    Thailand

    25.2400

    25.2700

    25.2900

    25.3200

    25.0100

    Turkey

    3.4747

    3.4617

    3.5097

    3.5514

    3.5924

    UK

    0.5918

    0.5948

    0.5922

    0.5924

    0.5894

    USA

    0.7952

    0.7968

    0.7934

    0.7937

    0.7838

    Vanuatu

    84.1300

    84.3500

    84.2300

    84.2100

    82.9600

    18 – 22 June

    Daily exchange rates 18 – 22 June

    Country

    18 June

    19 June

    20 June

    21 June

    22 June

    Canada

    1.0249

    1.0204

    1.0211

    1.0210

    1.0217

    Denmark

    4.9984

    4.9652

    4.9496

    4.9516

    4.9480

    Europe

    0.6744

    0.6695

    0.6680

    0.6674

    0.6675

    Fiji

    1.5768

    1.5857

    1.5769

    1.5568

    1.5613

    Hong Kong

    6.0798

    6.0478

    6.0096

    6.0023

    6.0190

    India

    51.9280

    51.9220

    51.5740

    51.5290

    51.6760

    Israel

    2.8226

    2.8154

    2.7968

    2.7900

    2.7923

    Japan

    86.3200

    85.7700

    84.9700

    84.9800

    85.0000

    Kuwait

    0.2362

    0.2345

    0.2330

    0.2328

    0.2339

    New Cal/Tahiti

    79.0500

    78.6700

    78.3900

    78.3800

    78.6300

    New Zealand

    1.1116

    1.1061

    1.1042

    1.1089

    1.1087

    Norway

    6.3389

    6.2826

    6.3003

    6.2747

    6.2534

    Oman

    0.3010

    0.2994

    0.2975

    0.2986

    0.2981

    Philippines

    41.4030

    41.2430

    41.2930

    41.1130

    41.1230

    Poland

    2.8883

    2.8744

    2.8774

    2.8794

    2.8847

    Saudi

    2.9185

    2.9026

    2.8834

    2.8839

    2.8904

    Singapore

    1.0556

    1.0501

    1.0487

    1.0476

    1.0504

    Solomon Islands

    6.0772

    6.0487

    5.9920

    6.0298

    6.0202

    South Africa

    10.4193

    10.5174

    10.5715

    10.4395

    10.4142

    Sri Lanka

    122.2600

    121.8000

    121.0500

    120.9900

    120.9200

    Sweden

    6.7827

    6.7483

    6.7677

    6.7452

    6.7628

    Switzerland

    0.7760

    0.7702

    0.7672

    0.7652

    0.7649

    Thailand

    25.2900

    25.1400

    25.0800

    25.1200

    25.2000

    Turkey

    3.6069

    3.5454

    3.5472

    3.5698

    3.5564

    UK

    0.5878

    0.5863

    0.5862

    0.5851

    0.5840

    USA

    0.7821

    0.7782

    0.7742

    0.7725

    0.7746

    Vanuatu

    82.7100

    82.3000

    81.7500

    81.7600

    81.9000

    25 – 29 June

    Daily exchange rates 25 – 29 June

    Country

    25 June

    26 June

    27 June

    28 June

    29 June

    Canada

    1.0301

    1.0258

    1.0249

    1.0204

    1.0148

    Denmark

    4.9576

    4.9329

    4.9245

    4.9391

    4.9422

    Europe

    0.6686

    0.6641

    0.6661

    0.6664

    0.6664

    Fiji

    1.5942

    1.5840

    1.5834

    1.5752

    1.5852

    Hong Kong

    6.0526

    6.0470

    6.0269

    6.0059

    5.9933

    India

    51.9740

    51.9350

    51.8570

    51.5900

    51.9680

    Israel

    2.7965

    2.7954

    2.8048

    2.8012

    2.8027

    Japan

    85.4900

    85.1100

    85.1500

    84.6700

    84.9700

    Kuwait

    0.2346

    0.2339

    0.2335

    0.2319

    0.2325

    New Cal/Tahiti

    78.7400

    78.0400

    78.0600

    77.9700

    78.1300

    New Zealand

    1.1118

    1.1114

    1.1164

    1.1187

    1.1241

    Norway

    6.2685

    6.2540

    6.2668

    6.2721

    6.2741

    Oman

    0.2997

    0.2995

    0.2985

    0.2963

    0.2967

    Philippines

    41.4230

    41.2530

    41.2230

    41.2230

    41.2230

    Poland

    2.8808

    2.8819

    2.8751

    2.8908

    2.8940

    Saudi

    2.9056

    2.8986

    2.8934

    2.8723

    2.8774

    Singapore

    1.0560

    1.0565

    1.0553

    1.0511

    1.0529

    Solomon Islands

    6.0532

    6.0478

    6.0291

    5.9848

    5.9810

    South Africa

    10.3851

    10.4392

    10.3914

    10.5520

    10.5546

    Sri Lanka

    121.2500

    120.8800

    120.2500

    119.3600

    119.5300

    Sweden

    6.7816

    6.7568

    6.7721

    6.7919

    6.8362

    Switzerland

    0.7670

    0.7641

    0.7658

    0.7639

    0.7652

    Thailand

    25.3500

    25.3300

    25.3400

    25.2300

    25.2600

    Turkey

    3.5568

    3.4293

    3.5280

    3.4725

    3.4580

    UK

    0.5855

    0.5840

    0.5857

    0.5857

    0.5882

    USA

    0.7790

    0.7771

    0.7758

    0.7701

    0.7714

    Vanuatu

    82.3800

    82.1800

    82.0300

    81.4200

    81.5700

      Last modified: 29 Jun 2018QC 53006