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  • February 2018

    You can download the February 2018 daily rates (XLSX, 17.5KB)This link will download a file in an Excel spreadsheet.

    1 – 2 February

    Daily exchange rates 1 – 2 February

    Country

    1 February

    2 February

    Canada

    1.0301

    1.0260

    Denmark

    5.0351

    4.9820

    Europe

    0.6817

    0.6759

    Fiji

    1.6481

    1.6457

    Hong Kong

    6.5386

    6.4756

    India

    52.7300

    52.6440

    Israel

    2.8698

    2.8577

    Japan

    91.4900

    91.5900

    Kuwait

    0.2512

    0.2508

    New Cal/Tahiti

    79.8600

    79.2900

    New Zealand

    1.1289

    1.1229

    Norway

    6.4648

    6.3951

    Oman

    0.3234

    0.3229

    Philippines

    43.2330

    43.2330

    Poland

    2.8227

    2.7935

    Saudi

    3.1377

    3.1325

    Singapore

    1.1030

    1.0982

    Solomon Islands

    6.7041

    6.5903

    South Africa

    9.9740

    9.8800

    Sri Lanka

    126.9800

    126.8900

    Sweden

    6.5508

    6.4918

    Switzerland

    0.7807

    0.7766

    Thailand

    26.2000

    25.9600

    Turkey

    3.0975

    3.0714

    UK

    0.5951

    0.5906

    USA

    0.8405

    0.8392

    Vanuatu

    89.0200

    88.8700

    5 – 9 February

    Daily exchange rates 5 – 9 February

    Country

    5 February

    6 February

    7 February

    8 February

    9 February

    Canada

    1.0220

    1.0290

    1.0274

    1.0236

    1.0216

    Denmark

    4.9495

    4.9556

    4.9425

    4.9573

    4.9354

    Europe

    0.6705

    0.6704

    0.6696

    0.6707

    0.6691

    Fiji

    1.6227

    1.6318

    1.6292

    1.6183

    1.6206

    Hong Kong

    6.4185

    6.4229

    6.3829

    6.3593

    6.3098

    India

    51.9370

    52.0520

    51.7390

    51.7260

    51.5510

    Israel

    2.8443

    2.8519

    2.8589

    2.8540

    2.8441

    Japan

    91.1200

    90.3400

    89.8900

    89.2900

    88.5700

    Kuwait

    0.2475

    0.2468

    0.2454

    0.2447

    0.2442

    New Cal/Tahiti

    78.5700

    78.3400

    78.5200

    78.4000

    78.4200

    New Zealand

    1.1200

    1.1213

    1.1153

    1.1147

    1.1144

    Norway

    6.3601

    6.4142

    6.4168

    6.4249

    6.4316

    Oman

    0.3188

    0.3177

    0.3159

    0.3149

    0.3139

    Philippines

    43.2330

    43.0830

    42.2290

    42.3520

    42.0830

    Poland

    2.7841

    2.7752

    2.7817

    2.7871

    2.7873

    Saudi

    3.0914

    3.0819

    3.0636

    3.0541

    3.0440

    Singapore

    1.0921

    1.0902

    1.0875

    1.0832

    1.0843

    Solomon Islands

    6.5008

    6.4831

    6.4719

    6.4243

    6.4028

    South Africa

    9.9527

    9.9274

    9.8655

    9.7498

    9.8490

    Sri Lanka

    125.2700

    124.8800

    125.0200

    124.0100

    123.4000

    Sweden

    6.4748

    6.4812

    6.4660

    6.5013

    6.5321

    Switzerland

    0.7705

    0.7700

    0.7693

    0.7688

    0.7616

    Thailand

    25.8000

    25.8900

    25.8000

    25.7200

    25.7500

    Turkey

    3.0506

    3.0375

    3.0347

    3.0187

    3.0227

    UK

    0.5892

    0.5915

    0.5923

    0.5911

    0.5875

    USA

    0.8280

    0.8257

    0.8243

    0.8183

    0.8156

    Vanuatu

    87.6800

    87.4200

    86.8900

    86.6200

    86.3200

    12 – 16 February

    Daily exchange rates 12 – 16 February

    Country

    12 February

    13 February

    14 February

    15 February

    16 February

    Canada

    1.0232

    1.0290

    1.0293

    1.0304

    1.0310

    Denmark

    4.9548

    4.9536

    4.9359

    4.9352

    4.9189

    Europe

    0.6708

    0.6717

    0.6692

    0.6694

    0.6677

    Fiji

    1.6191

    1.6292

    1.6467

    1.6585

    1.6482

    Hong Kong

    6.3301

    6.3423

    6.3670

    6.3843

    6.4054

    India

    51.4780

    51.9420

    51.9800

    52.3370

    52.1250

    Israel

    2.8727

    2.8754

    2.8928

    2.8962

    2.9120

    Japan

    88.0400

    88.9000

    88.2900

    88.4000

    87.9800

    Kuwait

    0.2438

    0.2452

    0.2459

    0.2473

    0.2469

    New Cal/Tahiti

    78.3300

    78.6200

    78.5800

    79.2000

    78.8500

    New Zealand

    1.1113

    1.1178

    1.1153

    1.1102

    1.1065

    Norway

    6.4745

    6.4529

    6.4423

    6.4236

    6.4094

    Oman

    0.3137

    0.3150

    0.3161

    0.3182

    0.3181

    Philippines

    41.9530

    42.0930

    42.5530

    42.7130

    42.8430

    Poland

    2.8032

    2.7906

    2.7754

    2.7744

    2.7612

    Saudi

    3.0404

    3.0558

    3.0658

    3.0866

    3.0850

    Singapore

    1.0841

    1.0854

    1.0856

    1.0850

    1.0855

    Solomon Islands

    6.3934

    6.4376

    6.3998

    6.4435

    6.4399

    South Africa

    9.7806

    9.7234

    9.7703

    9.6305

    9.5856

    Sri Lanka

    123.2200

    124.5900

    124.8100

    126.1800

    125.5600

    Sweden

    6.5226

    6.5286

    6.5072

    6.5017

    6.4894

    Switzerland

    0.7628

    0.7675

    0.7654

    0.7676

    0.7633

    Thailand

    25.6900

    25.6700

    25.6500

    25.5700

    25.6300

    Turkey

    3.0325

    3.0313

    3.0400

    3.0447

    3.0483

    UK

    0.5928

    0.5945

    0.5935

    0.5930

    0.5903

    USA

    0.8143

    0.8199

    0.8214

    0.8269

    0.8291

    Vanuatu

    86.2300

    86.8000

    86.9500

    87.5500

    87.5000

    19 – 23 February

    Daily exchange rates 19 – 23 February

    Country

    19 February

    20 February

    21 February

    22 February

    23 February

    Canada

    1.0320

    1.0338

    1.0366

    1.0319

    1.0374

    Denmark

    4.9486

    4.9523

    4.9728

    4.9392

    4.9490

    Europe

    0.6697

    0.6710

    0.6719

    0.6690

    0.6694

    Fiji

    1.6530

    1.6275

    1.6216

    1.6139

    1.6480

    Hong Kong

    6.4248

    6.4082

    6.4036

    6.3529

    6.3655

    India

    52.2750

    52.2450

    52.0250

    52.0960

    52.3020

    Israel

    2.9302

    2.8881

    2.8768

    2.8473

    2.8583

    Japan

    87.6400

    88.0000

    88.1800

    87.9700

    87.3200

    Kuwait

    0.2473

    0.2472

    0.2475

    0.2458

    0.2442

    New Cal/Tahiti

    78.2500

    78.5800

    78.4300

    78.4100

    78.6000

    New Zealand

    1.1055

    1.1089

    1.1081

    1.1016

    1.1037

    Norway

    6.3968

    6.4048

    6.4404

    6.3915

    6.4283

    Oman

    0.3190

    0.3185

    0.3186

    0.3163

    0.3140

    Philippines

    42.9630

    43.0430

    42.9730

    42.5530

    42.4130

    Poland

    2.7776

    2.7651

    2.7848

    2.7813

    2.7898

    Saudi

    3.0938

    3.0888

    3.0905

    3.0678

    3.0451

    Singapore

    1.0840

    1.0866

    1.0865

    1.0808

    1.0815

    Solomon Islands

    6.4583

    6.4438

    6.4164

    6.3709

    6.3960

    South Africa

    9.5740

    9.6235

    9.6547

    9.4966

    9.5316

    Sri Lanka

    126.2000

    126.1100

    125.5800

    124.4400

    124.8900

    Sweden

    6.4999

    6.5166

    6.5843

    6.5373

    6.5793

    Switzerland

    0.7644

    0.7664

    0.7684

    0.7654

    0.7633

    Thailand

    25.6600

    25.7300

    25.7700

    25.5700

    25.6200

    Turkey

    3.0135

    3.0236

    3.0358

    3.0291

    3.0181

    UK

    0.5911

    0.5925

    0.5906

    0.5886

    0.5893

    USA

    0.8260

    0.8270

    0.8235

    0.8177

    0.8202

    Vanuatu

    87.7500

    87.5500

    87.1800

    86.5500

    86.9000

    26 – 28 February

    Daily exchange rates 26 – 28 February

    Country

    26 February

    27 February

    28 February

    Canada

    1.0340

    1.0354

    1.0343

    Denmark

    4.9544

    4.9486

    4.9521

    Europe

    0.6715

    0.6709

    0.6703

    Fiji

    1.6377

    1.6253

    1.6118

    Hong Kong

    6.3382

    6.3616

    6.3344

    India

    52.2890

    52.4900

    52.3470

    Israel

    2.8407

    2.8486

    2.8332

    Japan

    87.2400

    87.6100

    87.4200

    Kuwait

    0.2454

    0.2453

    0.2437

    New Cal/Tahiti

    78.6800

    78.7300

    78.2900

    New Zealand

    1.1059

    1.1090

    1.1126

    Norway

    6.4153

    6.3833

    6.3812

    Oman

    0.3156

    0.3158

    0.3137

    Philippines

    42.4130

    42.4130

    42.1730

    Poland

    2.7916

    2.7854

    2.7866

    Saudi

    3.0614

    3.0633

    3.0429

    Singapore

    1.0809

    1.0803

    1.0782

    Solomon Islands

    6.4245

    6.3949

    6.3515

    South Africa

    9.4406

    9.4939

    9.5218

    Sri Lanka

    124.7800

    124.6700

    123.7800

    Sweden

    6.6219

    6.5933

    6.6126

    Switzerland

    0.7671

    0.7675

    0.7632

    Thailand

    25.4700

    25.4800

    25.4700

    Turkey

    3.0152

    3.0272

    3.0242

    UK

    0.5887

    0.5894

    0.5875

    USA

    0.8177

    0.8208

    0.8152

    Vanuatu

    86.5500

    86.8800

    86.2900

      Last modified: 29 Jun 2018QC 53006