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  • May 2018

    You can download the May 2018 daily rates (XLSX, 18.2KB)This link will download a file in an Excel spreadsheet.

    1 – 4 May

    Daily exchange rates 1 – 4 May

    Country

    1 May

    2 May

    3 May

    4 May

    Canada

    1.0074

    1.0025

    1.0053

    1.0075

    Denmark

    4.8563

    4.8504

    4.8710

    4.8772

    Europe

    0.6544

    0.6553

    0.6577

    0.6589

    Fiji

    1.6230

    1.5846

    1.5903

    1.6152

    Hong Kong

    6.1404

    6.0960

    6.0975

    6.1131

    India

    51.7130

    51.3360

    51.3390

    51.4680

    Israel

    2.8282

    2.8115

    2.8286

    2.8362

    Japan

    86.0600

    85.9800

    85.9900

    85.9300

    Kuwait

    0.2366

    0.2352

    0.2354

    0.2358

    New Cal/Tahiti

    76.7300

    76.8100

    77.0000

    77.2700

    New Zealand

    1.1061

    1.1047

    1.1065

    1.1047

    Norway

    6.2947

    6.2952

    6.3320

    6.3095

    Oman

    0.3040

    0.3018

    0.3021

    0.3034

    Philippines

    40.7530

    40.5930

    40.5930

    40.6430

    Poland

    2.7707

    2.7917

    2.8069

    2.8079

    Saudi

    2.9465

    2.9253

    2.9254

    2.9327

    Singapore

    1.0460

    1.0477

    1.0481

    1.0490

    Solomon Islands

    6.2836

    6.1544

    6.1590

    6.1856

    South Africa

    9.7825

    9.8370

    9.8598

    9.9090

    Sri Lanka

    122.0100

    121.1500

    121.0100

    121.4600

    Sweden

    6.8033

    6.8152

    6.8785

    6.8419

    Switzerland

    0.7779

    0.7778

    0.7798

    0.7827

    Thailand

    24.6900

    24.5800

    24.6200

    24.6500

    Turkey

    3.1084

    3.1123

    3.1251

    3.1828

    UK

    0.5733

    0.5759

    0.5777

    0.5804

    USA

    0.7891

    0.7848

    0.7851

    0.7889

    Vanuatu

    83.5600

    82.9500

    82.9500

    83.1600

    7 – 11 May

    Daily exchange rates 7 – 11 May

    Country

    7 May

    8 May

    9 May

    10 May

    11 May

    Canada

    1.0075

    1.0089

    1.0059

    0.9992

    1.0018

    Denmark

    4.8983

    4.9028

    4.8845

    4.8915

    4.9127

    Europe

    0.6610

    0.6616

    0.6593

    0.6604

    0.6629

    Fiji

    1.5982

    1.6188

    1.6053

    1.6062

    1.6170

    Hong Kong

    6.1328

    6.1264

    6.0766

    6.0796

    6.1358

    India

    51.7190

    51.7330

    51.5300

    51.5130

    51.8560

    Israel

    2.8398

    2.8278

    2.8140

    2.7885

    2.8020

    Japan

    85.8900

    85.7400

    85.0700

    85.5800

    86.1100

    Kuwait

    0.2367

    0.2362

    0.2345

    0.2348

    0.2364

    New Cal/Tahiti

    77.5300

    77.4500

    77.4300

    77.6300

    77.9800

    New Zealand

    1.1101

    1.1059

    1.1054

    1.1046

    1.1173

    Norway

    6.3242

    6.3173

    6.3194

    6.2722

    6.2788

    Oman

    0.3035

    0.3030

    0.3055

    0.3020

    0.3031

    Philippines

    40.6430

    40.5630

    40.5630

    40.4230

    40.4230

    Poland

    2.8035

    2.8165

    2.8191

    2.8114

    2.8148

    Saudi

    2.9424

    2.9391

    2.9152

    2.9167

    2.9360

    Singapore

    1.0510

    1.0512

    1.0460

    1.0510

    1.0547

    Solomon Islands

    6.1906

    6.2781

    6.2666

    6.2201

    6.2201

    South Africa

    9.8230

    9.8354

    9.7678

    9.7830

    9.6724

    Sri Lanka

    121.7100

    121.5700

    120.6500

    121.0100

    121.6400

    Sweden

    6.8334

    6.8450

    6.7745

    6.6903

    6.7146

    Switzerland

    0.7846

    0.7855

    0.7783

    0.7816

    0.7878

    Thailand

    24.7900

    24.8400

    24.7000

    24.8000

    24.9100

    Turkey

    3.2453

    3.2461

    3.2557

    3.2959

    3.2959

    UK

    0.5818

    0.5805

    0.5761

    0.5765

    0.5830

    USA

    0.7889

    0.7880

    0.7816

    0.7820

    0.7892

    Vanuatu

    83.4400

    83.3500

    82.6600

    82.7000

    83.2500

    14 – 18 May

    Daily exchange rates 14 – 18 May

    Country

    14 May

    15 May

    16 May

    17 May

    18 May

    Canada

    1.0013

    1.0046

    1.0023

    1.0013

    1.0024

    Denmark

    4.9099

    4.8984

    4.8934

    4.9435

    4.9466

    Europe

    0.6624

    0.6619

    0.6620

    0.6672

    0.6677

    Fiji

    1.5986

    1.6203

    1.5895

    1.6045

    1.6004

    Hong Kong

    6.1316

    6.1432

    6.0880

    6.1099

    6.1195

    India

    52.1320

    52.1350

    51.9200

    52.6350

    52.6300

    Israel

    2.8017

    2.8173

    2.8003

    2.8067

    2.8127

    Japan

    86.0600

    86.2500

    86.1600

    86.6500

    86.9100

    Kuwait

    0.2371

    0.2367

    0.2354

    0.2366

    0.2368

    New Cal/Tahiti

    77.7500

    77.7100

    77.6300

    78.7900

    78.7800

    New Zealand

    1.1151

    1.1242

    1.1243

    1.1250

    1.1281

    Norway

    6.2701

    6.3002

    6.3201

    6.3224

    6.3531

    Oman

    0.3037

    0.3041

    0.3016

    0.3029

    0.3054

    Philippines

    40.7830

    40.7830

    40.8030

    41.1630

    41.1230

    Poland

    2.8126

    2.8169

    2.8337

    2.8520

    2.8639

    Saudi

    2.9430

    2.9418

    2.9210

    2.9362

    2.9359

    Singapore

    1.0538

    1.0525

    1.0517

    1.0536

    1.0551

    Solomon Islands

    6.2987

    6.3225

    6.2510

    6.1775

    6.1768

    South Africa

    9.6493

    9.6450

    9.7877

    9.7298

    9.8223

    Sri Lanka

    121.8700

    122.0400

    121.2400

    121.9500

    121.6400

    Sweden

    6.7069

    6.7064

    6.6899

    6.7453

    6.7598

    Switzerland

    0.7862

    0.7846

    0.7795

    0.7838

    0.7839

    Thailand

    24.9400

    24.8500

    24.8700

    24.9600

    25.0000

    Turkey

    3.2959

    3.3206

    3.3344

    3.3857

    3.3709

    UK

    0.5824

    0.5810

    0.5792

    0.5830

    0.5815

    USA

    0.7886

    0.7887

    0.7832

    0.7873

    0.7871

    Vanuatu

    83.4200

    83.4200

    82.8200

    83.2600

    83.2500

    21 – 25 May

    Daily exchange rates 21 – 25 May

    Country

    21 May

    22 May

    23 May

    24 May

    25 May

    Canada

    1.0092

    1.0098

    1.0112

    1.0104

    1.0165

    Denmark

    4.9641

    4.9895

    4.9979

    4.9971

    5.0183

    Europe

    0.6703

    0.6738

    0.6740

    0.6772

    0.6772

    Fiji

    1.5998

    1.6137

    1.6284

    1.6050

    1.6100

    Hong Kong

    6.1299

    6.1547

    6.1779

    6.1339

    6.1677

    India

    52.4100

    53.0070

    53.0630

    52.9150

    53.2880

    Israel

    2.8293

    2.8228

    2.8159

    2.8106

    2.8173

    Japan

    87.1700

    87.9000

    87.7100

    86.9300

    86.4600

    Kuwait

    0.2374

    0.2389

    0.2386

    0.2383

    0.2387

    New Cal/Tahiti

    78.5400

    79.4900

    79.4000

    79.2100

    79.5100

    New Zealand

    1.1237

    1.1269

    1.1284

    1.1289

    1.1293

    Norway

    6.3655

    6.3548

    6.3550

    6.3801

    6.3850

    Oman

    0.3036

    0.3029

    0.3029

    0.3047

    0.3055

    Philippines

    41.1230

    41.0830

    41.4530

    41.2530

    41.4630

    Poland

    2.8787

    2.8901

    2.8839

    2.8983

    2.9142

    Saudi

    2.9422

    2.9622

    2.9598

    2.9537

    2.9596

    Singapore

    1.0575

    1.0630

    1.0613

    1.0624

    1.0613

    Solomon Islands

    6.1858

    6.1761

    6.1761

    6.3261

    6.2271

    South Africa

    10.0041

    10.0186

    9.9109

    9.9021

    9.8074

    Sri Lanka

    121.8000

    122.7400

    122.7200

    122.4200

    122.7900

    Sweden

    6.7953

    6.7778

    6.7846

    6.8255

    6.8388

    Switzerland

    0.7822

    0.7875

    0.7835

    0.7842

    0.7829

    Thailand

    25.1100

    25.2100

    25.1500

    25.0900

    25.1400

    Turkey

    3.3709

    3.4708

    3.4708

    3.6327

    3.5154

    UK

    0.5848

    0.5906

    0.5899

    0.5922

    0.5920

    USA

    0.7884

    0.7941

    0.7935

    0.7919

    0.7934

    Vanuatu

    83.3900

    84.0100

    83.9400

    83.7700

    83.9400

    28 – 31 May

    Daily exchange rates 28 – 31 May

    Country

    28 May

    29 May

    30 May

    31 May

    Canada

    1.0157

    1.0207

    1.0170

    1.0158

    Denmark

    5.0158

    5.0391

    5.0448

    5.0372

    Europe

    0.6767

    0.6800

    0.6810

    0.6801

    Fiji

    1.6078

    1.6251

    1.5934

    1.6103

    Hong Kong

    6.1581

    6.1455

    6.1174

    6.1679

    India

    53.2080

    52.3040

    52.3460

    52.5330

    Israel

    2.8144

    2.8127

    2.8139

    2.8215

    Japan

    86.6100

    86.2800

    85.3100

    86.1800

    Kuwait

    0.2384

    0.2380

    0.2371

    0.2395

    New Cal/Tahiti

    79.3400

    80.0000

    80.2800

    80.5700

    New Zealand

    1.1275

    1.1225

    1.1225

    1.1197

    Norway

    6.3824

    6.4373

    6.4659

    6.4473

    Oman

    0.3051

    0.3044

    0.3031

    0.3055

    Philippines

    41.4330

    41.4030

    41.2530

    41.5830

    Poland

    2.9132

    2.9250

    2.9347

    2.9234

    Saudi

    2.9566

    2.9488

    2.9360

    2.9612

    Singapore

    1.0612

    1.0602

    1.0567

    1.0614

    Solomon Islands

    6.2162

    6.3110

    6.2759

    6.3526

    South Africa

    9.7846

    9.8011

    9.8676

    9.8756

    Sri Lanka

    122.6000

    122.3000

    121.6100

    122.8600

    Sweden

    6.8331

    6.8608

    6.9295

    6.8816

    Switzerland

    0.7821

    0.7817

    0.7752

    0.7807

    Thailand

    25.1200

    25.1300

    25.0200

    25.1700

    Turkey

    3.6638

    3.6638

    3.5130

    3.4532

    UK

    0.5916

    0.5927

    0.5925

    0.5962

    USA

    0.7922

    0.7906

    0.7862

    0.7935

    Vanuatu

    83.8000

    85.9800

    85.3700

    83.9400

      Last modified: 29 Jun 2018QC 53006