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  • April 2018

    You can download the April 2018 daily rates (XLSX, 15.9KB)This link will download a file in an Excel spreadsheet.

    3 – 6 April

    Daily exchange rates 3 – 6 April

    Country

    3 April

    4 April

    5 April

    6 April

    Canada

    1.0299

    1.0246

    1.0257

    1.0203

    Denmark

    4.8456

    4.8630

    4.8683

    4.8824

    Europe

    0.6539

    0.6572

    0.6593

    0.6589

    Fiji

    1.6060

    1.6064

    1.6100

    1.6001

    Hong Kong

    6.2521

    6.2465

    6.2671

    6.2518

    India

    51.2700

    51.5480

    51.6460

    51.4530

    Israel

    2.8172

    2.8240

    2.8399

    2.8256

    Japan

    84.8800

    85.6400

    86.0900

    86.2500

    Kuwait

    0.2406

    0.2408

    0.2415

    0.2407

    New Cal/Tahiti

    76.6600

    77.1500

    77.2800

    77.3100

    New Zealand

    1.0995

    1.0951

    1.0943

    1.0963

    Norway

    6.2682

    6.2650

    6.2758

    6.2700

    Oman

    0.3093

    0.3100

    0.3107

    0.3096

    Philippines

    41.8130

    41.5930

    41.8330

    41.7430

    Poland

    2.7498

    2.7519

    2.7598

    2.7645

    Saudi

    3.0004

    3.0066

    2.9981

    3.0028

    Singapore

    1.0548

    1.0555

    1.0599

    1.0612

    Solomon Islands

    6.2616

    6.3150

    6.3392

    6.3142

    South Africa

    9.4586

    9.4640

    9.5419

    9.5739

    Sri Lanka

    122.3100

    122.8000

    123.4400

    122.6300

    Sweden

    6.6047

    6.6327

    6.6702

    6.6740

    Switzerland

    0.7645

    0.7690

    0.7730

    0.7724

    Thailand

    24.8300

    24.8300

    24.9400

    24.9000

    Turkey

    3.1299

    3.1105

    3.1236

    3.1403

    UK

    0.5714

    0.5727

    0.5741

    0.5747

    USA

    0.8024

    0.8045

    0.8076

    0.8046

    Vanuatu

    85.0800

    85.1300

    85.4600

    85.1400

    9 – 13 April

    Daily exchange rates 9 – 13 April

    Country

    9 April

    10 April

    11 April

    12 April

    13 April

    Canada

    1.0204

    1.0181

    1.0185

    1.0162

    1.0165

    Denmark

    4.8595

    4.8577

    4.8777

    4.8726

    4.8885

    Europe

    0.6562

    0.6559

    0.6591

    0.6581

    0.6601

    Fiji

    1.5983

    1.6028

    1.6152

    1.6298

    1.6083

    Hong Kong

    6.2503

    6.2682

    6.3160

    6.3162

    6.3061

    India

    51.3530

    51.4960

    51.9370

    51.9200

    52.1500

    Israel

    2.8314

    2.8238

    2.8273

    2.8382

    2.8368

    Japan

    85.8800

    85.9800

    86.9200

    86.5500

    87.0000

    Kuwait

    0.2405

    0.2408

    0.2426

    0.2423

    0.2426

    New Cal/Tahiti

    76.8600

    76.9900

    77.4300

    77.4000

    77.5800

    New Zealand

    1.0927

    1.0896

    1.0906

    1.0907

    1.0869

    Norway

    6.2676

    6.2353

    6.3000

    6.2732

    6.2843

    Oman

    0.3094

    0.3097

    0.3120

    0.3118

    0.3123

    Philippines

    41.7330

    41.8130

    42.1330

    42.0930

    42.0330

    Poland

    2.7543

    2.7500

    2.7557

    2.7532

    2.7569

    Saudi

    3.0002

    3.0037

    3.0266

    3.0243

    3.0291

    Singapore

    1.0581

    1.0586

    1.0637

    1.0647

    1.0680

    Solomon Islands

    6.3085

    6.3164

    6.3644

    6.4087

    6.3713

    South Africa

    9.6547

    9.6841

    9.7259

    9.6782

    9.6884

    Sri Lanka

    122.5200

    122.9000

    123.8400

    123.9200

    123.7900

    Sweden

    6.6503

    6.6354

    6.6348

    6.6599

    6.7320

    Switzerland

    0.7683

    0.7680

    0.7747

    0.7745

    0.7783

    Thailand

    24.9200

    24.9500

    25.0700

    25.0700

    25.0700

    Turkey

    3.1629

    3.1586

    3.1903

    3.2581

    3.2629

    UK

    0.5709

    0.5708

    0.5734

    0.5732

    0.5710

    USA

    0.8039

    0.8061

    0.8121

    0.8116

    0.8116

    Vanuatu

    85.0600

    85.3000

    85.9500

    85.9300

    85.9000

    16 – 20 April

    Daily exchange rates 16 – 20 April

    Country

    16 April

    17 April

    18 April

    19 April

    20 April

    Canada

    1.0189

    1.0187

    1.0154

    1.0236

    1.0193

    Denmark

    4.8976

    4.8817

    4.8820

    4.8864

    4.8691

    Europe

    0.6611

    0.6596

    0.6591

    0.6599

    0.6573

    Fiji

    1.6108

    1.6320

    1.6169

    1.6197

    1.6091

    Hong Kong

    6.3218

    6.3215

    6.3226

    6.3337

    6.2917

    India

    52.2310

    52.1190

    52.3230

    52.5490

    52.2070

    Israel

    2.8532

    2.8566

    2.8492

    2.8513

    2.8402

    Japan

    87.2300

    87.0900

    86.8600

    87.1900

    86.7300

    Kuwait

    0.2431

    0.2432

    0.2439

    0.2428

    0.2420

    New Cal/Tahiti

    77.6500

    77.3700

    77.1700

    77.4400

    77.0000

    New Zealand

    1.0916

    1.0931

    1.0937

    1.0999

    1.0997

    Norway

    6.2770

    6.2980

    6.2806

    6.2781

    6.2750

    Oman

    0.3128

    0.3128

    0.3129

    0.3124

    0.3114

    Philippines

    42.0330

    42.0330

    42.1830

    42.2430

    42.0030

    Poland

    2.7543

    2.7364

    2.7439

    2.7440

    2.7393

    Saudi

    3.0341

    3.0337

    3.0341

    3.0306

    3.0200

    Singapore

    1.0661

    1.0673

    1.0664

    1.0673

    1.0626

    Solomon Islands

    6.4548

    6.3808

    6.3805

    6.4471

    6.4220

    South Africa

    9.7577

    9.7618

    9.6982

    9.6779

    9.6296

    Sri Lanka

    124.0300

    124.3300

    124.6300

    124.8500

    123.8800

    Sweden

    6.7593

    6.7534

    6.7328

    6.7294

    6.7056

    Switzerland

    0.7794

    0.7788

    0.7827

    0.7856

    0.7828

    Thailand

    25.0900

    25.1200

    25.1400

    25.1700

    25.0400

    Turkey

    3.2453

    3.2389

    3.2239

    3.2366

    3.1751

    UK

    0.5706

    0.5687

    0.5693

    0.5740

    0.5749

    USA

    0.8128

    0.8143

    0.8130

    0.8144

    0.8092

    Vanuatu

    86.0300

    86.0200

    86.0400

    86.1900

    85.6300

    23 – 27 April

    Daily exchange rates 23 – 27 April

    Country

    23 April

    24 April

    26 April

    27 April

    Canada

    1.0149

    1.0172

    1.0117

    1.0124

    Denmark

    4.8551

    4.8442

    4.8280

    4.8358

    Europe

    0.6555

    0.6537

    0.6527

    0.6549

    Fiji

    1.6210

    1.6220

    1.5914

    1.5855

    Hong Kong

    6.2531

    6.1941

    6.1572

    6.1596

    India

    51.8990

    51.8990

    51.7290

    51.7470

    Israel

    2.8297

    2.8118

    2.8284

    2.8385

    Japan

    86.4300

    86.3600

    86.4600

    86.2700

    Kuwait

    0.2407

    0.2380

    0.2372

    0.2378

    New Cal/Tahiti

    76.8000

    76.6400

    76.4800

    76.4400

    New Zealand

    1.1001

    1.0997

    1.1058

    1.1051

    Norway

    6.2609

    6.2442

    6.2697

    6.2771

    Oman

    0.3096

    0.3094

    0.3048

    0.3049

    Philippines

    41.9930

    41.6930

    41.4630

    41.3430

    Poland

    2.7319

    2.7457

    2.7539

    2.7565

    Saudi

    3.0030

    2.9695

    2.9549

    2.9574

    Singapore

    1.0573

    1.0557

    1.0529

    1.0524

    Solomon Islands

    6.3144

    6.2521

    6.2173

    6.2180

    South Africa

    9.6230

    9.7303

    9.8214

    9.8008

    Sri Lanka

    123.2500

    122.9700

    122.3600

    122.4100

    Sweden

    6.6791

    6.6712

    6.6641

    6.6742

    Switzerland

    0.7796

    0.7754

    0.7750

    0.7787

    Thailand

    24.9500

    24.8900

    24.7600

    24.7500

    Turkey

    3.1536

    3.1879

    3.1440

    3.1387

    UK

    0.5727

    0.5712

    0.5687

    0.5688

    USA

    0.8045

    0.7963

    0.7922

    0.7913

    Vanuatu

    85.1300

    85.1300

    83.8000

    83.8300

    30 April

    Daily exchange rates 30 April

    Country

    30 April

    Canada

    1.0125

    Denmark

    4.8584

    Europe

    0.6556

    Fiji

    1.5974

    Hong Kong

    6.1490

    India

    51.9410

    Israel

    2.8427

    Japan

    86.3800

    Kuwait

    0.2382

    New Cal/Tahiti

    76.7900

    New Zealand

    1.1047

    Norway

    6.2877

    Oman

    0.3053

    Philippines

    41.0830

    Poland

    2.7658

    Saudi

    2.9614

    Singapore

    1.0482

    Solomon Islands

    6.3112

    South Africa

    9.7508

    Sri Lanka

    122.1700

    Sweden

    6.7728

    Switzerland

    0.7794

    Thailand

    24.7000

    Turkey

    3.1244

    UK

    0.5757

    USA

    0.7935

    Vanuatu

    83.6700

      Last modified: 29 Jun 2018QC 53006