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  • March 2018

    You can download the March 2018 daily rates (XLSX, 18.0KB)This link will download a file in an Excel spreadsheet.

    1 – 2 March

    Daily exchange rates 1 – 2 March

    Country

    1 March

    2 March

    Canada

    1.0378

    1.0353

    Denmark

    4.9530

    4.9349

    Europe

    0.6707

    0.6665

    Fiji

    1.6166

    1.6368

    Hong Kong

    6.3163

    6.2873

    India

    51.9070

    52.0190

    Israel

    2.8189

    2.8124

    Japan

    86.6500

    86.1300

    Kuwait

    0.2435

    0.2431

    New Cal/Tahiti

    78.6800

    78.7400

    New Zealand

    1.1136

    1.1051

    Norway

    6.3872

    6.3576

    Oman

    0.3131

    0.3124

    Philippines

    41.6530

    42.0130

    Poland

    2.7909

    2.7871

    Saudi

    3.0367

    3.0296

    Singapore

    1.0769

    1.0742

    Solomon Islands

    6.3386

    6.3238

    South Africa

    9.5699

    9.6012

    Sri Lanka

    123.6800

    123.3900

    Sweden

    6.6431

    6.6120

    Switzerland

    0.7655

    0.7627

    Thailand

    25.3800

    25.3400

    Turkey

    3.0194

    2.9964

    UK

    0.5922

    0.5909

    USA

    0.8136

    0.8117

    Vanuatu

    86.1100

    85.9100

    5 – 9 March

    Daily exchange rates 5 – 9 March

    Country

    5 March

    6 March

    7 March

    8 March

    9 March

    Canada

    1.0375

    1.0481

    1.0485

    1.0504

    1.0468

    Denmark

    4.8888

    4.8883

    4.8931

    4.8903

    4.9055

    Europe

    0.6624

    0.6629

    0.6636

    0.6634

    0.6661

    Fiji

    1.6096

    1.6122

    1.6259

    1.6180

    1.6126

    Hong Kong

    6.2851

    6.3024

    6.3435

    6.3295

    6.3270

    India

    51.9190

    52.0220

    52.4060

    52.2290

    51.9670

    Israel

    2.7896

    2.8075

    2.8199

    2.8107

    2.8041

    Japan

    85.3600

    86.1000

    86.7400

    86.5800

    86.4100

    Kuwait

    0.2424

    0.2428

    0.2431

    0.2439

    0.2445

    New Cal/Tahiti

    77.5500

    77.8500

    78.4200

    77.9600

    77.5300

    New Zealand

    1.1056

    1.1093

    1.1071

    1.1081

    1.1068

    Norway

    6.3022

    6.3144

    6.3268

    6.3373

    6.3470

    Oman

    0.3118

    0.3124

    0.3128

    0.3138

    0.3148

    Philippines

    42.1930

    41.8930

    42.3030

    42.2630

    42.1330

    Poland

    2.7677

    2.7635

    2.7633

    2.7763

    2.7837

    Saudi

    3.0238

    3.0298

    3.0333

    3.0438

    3.0535

    Singapore

    1.0705

    1.0701

    1.0761

    1.0747

    1.0730

    Solomon Islands

    6.3103

    6.3242

    6.3707

    6.3681

    6.3458

    South Africa

    9.6548

    9.5872

    9.5967

    9.6470

    9.6553

    Sri Lanka

    123.2700

    123.2800

    124.3100

    124.5000

    124.1000

    Sweden

    6.5902

    6.6034

    6.6190

    6.6302

    6.6295

    Switzerland

    0.7559

    0.7611

    0.7668

    0.7687

    0.7722

    Thailand

    25.2400

    25.2700

    25.3600

    25.3200

    25.3100

    Turkey

    3.0074

    3.0118

    3.0117

    3.0111

    3.0262

    UK

    0.5898

    0.5885

    0.5904

    0.5898

    0.5917

    USA

    0.8102

    0.8118

    0.8177

    0.8173

    0.8145

    Vanuatu

    85.7400

    85.9100

    86.5500

    86.5200

    86.2100

    12 – 16 March

    Daily exchange rates 12 – 16 March

    Country

    12 March

    13 March

    14 March

    15 March

    16 March

    Canada

    1.0466

    1.0510

    1.0584

    1.0604

    1.0579

    Denmark

    4.9433

    4.9543

    4.9343

    4.9459

    4.9258

    Europe

    0.6702

    0.6718

    0.6672

    0.6703

    0.6673

    Fiji

    1.6287

    1.6292

    1.6220

    1.6276

    1.6091

    Hong Kong

    6.3680

    6.3753

    6.3955

    6.3991

    6.3481

    India

    52.3660

    52.6100

    52.5370

    52.5780

    52.0470

    Israel

    2.8124

    2.8412

    2.8157

    2.8208

    2.8039

    Japan

    87.5100

    87.4700

    87.3300

    87.4200

    86.5600

    Kuwait

    0.2439

    0.2455

    0.2457

    0.2464

    0.2439

    New Cal/Tahiti

    78.7300

    78.4900

    78.7300

    78.7400

    78.3000

    New Zealand

    1.1117

    1.1149

    1.1072

    1.1100

    1.1079

    Norway

    6.3423

    6.3540

    6.3355

    6.3339

    6.2630

    Oman

    0.3137

    0.3161

    0.3164

    0.3170

    0.3138

    Philippines

    42.4730

    42.5230

    42.5230

    42.6730

    42.2830

    Poland

    2.7960

    2.8036

    2.8024

    2.8008

    2.7977

    Saudi

    3.0424

    3.0642

    3.0640

    3.0751

    3.0443

    Singapore

    1.0790

    1.0809

    1.0772

    1.0787

    1.0718

    Solomon Islands

    6.3942

    6.4536

    6.3959

    6.4189

    6.3549

    South Africa

    9.6368

    9.6779

    9.6702

    9.6492

    9.6644

    Sri Lanka

    125.1300

    125.1700

    125.3600

    125.8600

    124.7800

    Sweden

    6.6548

    6.6755

    6.6586

    6.6396

    6.5828

    Switzerland

    0.7766

    0.7775

    0.7727

    0.7757

    0.7736

    Thailand

    25.4400

    25.5000

    25.4800

    25.4000

    25.2500

    Turkey

    3.0284

    3.0470

    3.0761

    3.0917

    3.1113

    UK

    0.5934

    0.5938

    0.5898

    0.5915

    0.5869

    USA

    0.8207

    0.8236

    0.8209

    0.8238

    0.8157

    Vanuatu

    86.8700

    86.9000

    86.9000

    87.2100

    86.3300

    19 – 23 March

    Daily exchange rates 19 – 23 March

    Country

    19 March

    20 March

    21 March

    22 March

    23 March

    Canada

    1.0504

    1.0478

    1.0449

    1.0401

    1.0356

    Denmark

    4.8881

    4.8556

    4.8742

    4.8828

    4.8649

    Europe

    0.6610

    0.6586

    0.6606

    0.6625

    0.6589

    Fiji

    1.6001

    1.6087

    1.5948

    1.6103

    1.6230

    Hong Kong

    6.2829

    6.2629

    6.2518

    6.2659

    6.2713

    India

    51.4830

    51.5520

    51.5090

    51.6530

    51.6680

    Israel

    2.7871

    2.7894

    2.7889

    2.8051

    2.8004

    Japan

    85.4800

    85.5800

    85.5000

    85.9600

    84.8900

    Kuwait

    0.2415

    0.2416

    0.2404

    0.2413

    0.2417

    New Cal/Tahiti

    77.3000

    77.1300

    76.7100

    77.3700

    76.9100

    New Zealand

    1.1056

    1.0999

    1.1051

    1.1167

    1.1024

    Norway

    6.2089

    6.2024

    6.1931

    6.2129

    6.2182

    Oman

    0.3107

    0.3107

    0.3093

    0.3102

    0.3112

    Philippines

    41.8030

    41.8330

    41.6430

    41.7830

    41.8130

    Poland

    2.7781

    2.7618

    2.7802

    2.7863

    2.7668

    Saudi

    3.0134

    3.0137

    3.0002

    3.0085

    3.0183

    Singapore

    1.0631

    1.0622

    1.0603

    1.0665

    1.0611

    Solomon Islands

    6.3344

    6.3390

    6.2623

    6.3278

    6.2815

    South Africa

    9.6360

    9.6526

    9.5809

    9.5523

    9.5116

    Sri Lanka

    123.4500

    123.5500

    122.9500

    123.2500

    123.3400

    Sweden

    6.5270

    6.4869

    6.5110

    6.5411

    6.5419

    Switzerland

    0.7659

    0.7647

    0.7654

    0.7682

    0.7626

    Thailand

    25.0100

    24.9100

    24.8700

    24.9100

    25.0000

    Turkey

    3.0912

    3.0801

    3.0811

    3.0752

    3.0749

    UK

    0.5804

    0.5772

    0.5761

    0.5764

    0.5735

    USA

    0.8069

    0.8075

    0.8039

    0.8126

    0.8064

    Vanuatu

    85.3900

    85.4600

    85.0700

    85.3000

    85.3300

    26 – 29 March

    Daily exchange rates 26 – 29 March

    Country

    26 March

    27 March

    28 March

    29 March

    Canada

    1.0322

    1.0357

    1.0315

    1.0290

    Denmark

    4.8633

    4.8259

    4.8317

    4.8347

    Europe

    0.6542

    0.6526

    0.6499

    0.6534

    Fiji

    1.6118

    1.6343

    1.6141

    1.6207

    Hong Kong

    6.2873

    6.2816

    6.2704

    6.2455

    India

    51.8330

    51.7950

    51.2270

    51.2270

    Israel

    2.8115

    2.8162

    2.8006

    2.8021

    Japan

    84.5300

    85.3300

    84.6000

    85.5900

    Kuwait

    0.2418

    0.2412

    0.2398

    0.2402

    New Cal/Tahiti

    77.0800

    77.2200

    76.0900

    76.3500

    New Zealand

    1.0985

    1.0963

    1.0924

    1.0979

    Norway

    6.2238

    6.1828

    6.1799

    6.2555

    Oman

    0.3113

    0.3107

    0.3091

    0.3093

    Philippines

    42.1730

    42.1930

    42.1430

    41.7730

    Poland

    2.7705

    2.7476

    2.7444

    2.7408

    Saudi

    3.0188

    3.0135

    2.9981

    2.9981

    Singapore

    1.0601

    1.0605

    1.0527

    1.0519

    Solomon Islands

    6.3497

    6.3119

    6.2579

    6.2579

    South Africa

    9.4472

    9.4043

    9.3573

    9.4012

    Sri Lanka

    123.7600

    123.9300

    122.8600

    122.9300

    Sweden

    6.5747

    6.5305

    6.5351

    6.5772

    Switzerland

    0.7613

    0.7634

    0.7582

    0.7645

    Thailand

    24.9900

    24.9200

    24.9400

    24.8900

    Turkey

    3.1110

    3.1134

    3.1184

    3.1162

    UK

    0.5708

    0.5698

    0.5680

    0.5697

    USA

    0.8069

    0.8102

    0.8034

    0.8017

    Vanuatu

    85.6000

    85.7500

    85.0100

    85.0100

      Last modified: 29 Jun 2018QC 53006