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  • January 2018

    You can download the January 2018 daily rates (XLSX, 18.1KB)This link will download a file in an Excel spreadsheet.

    2 – 5 January

    Daily exchange rates 2 – 5 January

    Country

    2 January

    3 January

    4 January

    5 January

    Canada

    1.0186

    1.0195

    1.0228

    1.0237

    Denmark

    5.0548

    5.0372

    5.0520

    5.0488

    Europe

    0.6853

    0.6830

    0.6857

    0.6848

    Fiji

    1.6483

    1.6379

    1.6592

    1.6415

    Hong Kong

    6.3361

    6.3372

    6.3433

    6.3626

    India

    51.5720

    51.3100

    51.3670

    51.3440

    Israel

    2.8391

    2.8195

    2.8162

    2.8237

    Japan

    91.6500

    91.5900

    91.9000

    92.3700

    Kuwait

    0.2465

    0.2458

    0.2459

    0.2463

    New Cal/Tahiti

    80.2900

    79.9800

    80.2100

    80.0800

    New Zealand

    1.1367

    1.1370

    1.1388

    1.1341

    Norway

    6.6666

    6.6073

    6.6048

    6.5872

    Oman

    0.3151

    0.3153

    0.3160

    0.3160

    Philippines

    40.6930

    40.7200

    40.8450

    40.8730

    Poland

    2.8534

    2.8306

    2.8349

    2.8304

    Saudi

    3.0534

    3.0550

    3.0585

    3.0641

    Singapore

    1.0941

    1.0876

    1.0890

    1.0908

    Solomon Islands

    6.5083

    6.5293

    6.5152

    6.5485

    South Africa

    10.0785

    10.1191

    10.0709

    10.0600

    Sri Lanka

    123.1600

    123.3600

    123.5800

    123.7300

    Sweden

    6.6047

    6.5904

    6.6009

    6.5900

    Switzerland

    0.7921

    0.7924

    0.7972

    0.7979

    Thailand

    26.3300

    26.3000

    26.1500

    26.1800

    Turkey

    3.0088

    3.0180

    3.0023

    3.0146

    UK

    0.6073

    0.6033

    0.6074

    0.6076

    USA

    0.8181

    0.8189

    0.8198

    0.8223

    Vanuatu

    86.6000

    86.6800

    86.7800

    86.9400

    8 – 12 January

    Daily exchange rates 8 – 12 January

    Country

    8 January

    9 January

    10 January

    11 January

    12 January

    Canada

    1.0219

    1.0136

    1.0145

    1.0243

    1.0284

    Denmark

    5.0542

    5.0755

    5.0827

    5.0822

    5.0755

    Europe

    0.6881

    0.6888

    0.6890

    0.6887

    0.6889

    Fiji

    1.6560

    1.6557

    1.6522

    1.6353

    1.6446

    Hong Kong

    6.3674

    6.3534

    6.3559

    6.3573

    6.3870

    India

    51.2690

    51.1460

    51.0380

    51.4080

    51.7600

    Israel

    2.8305

    2.8146

    2.8179

    2.8001

    2.8095

    Japan

    92.6900

    92.3400

    91.8100

    90.9500

    91.3600

    Kuwait

    0.2471

    0.2459

    0.2456

    0.2458

    0.2476

    New Cal/Tahiti

    80.1200

    80.9000

    80.8500

    80.5400

    80.5900

    New Zealand

    1.1335

    1.1273

    1.1269

    1.1256

    1.1222

    Norway

    6.5964

    6.5768

    6.5851

    6.5703

    6.5588

    Oman

    0.3162

    0.3157

    0.3151

    0.3156

    0.3178

    Philippines

    41.6510

    40.9330

    41.0500

    41.0660

    41.0660

    Poland

    2.8307

    2.8569

    2.8618

    2.8646

    2.8560

    Saudi

    3.0675

    3.0588

    3.0527

    3.0576

    3.0738

    Singapore

    1.0970

    1.0916

    1.0916

    1.0927

    1.0960

    Solomon Islands

    6.5515

    6.5374

    6.5237

    6.5348

    6.5793

    South Africa

    10.0830

    10.1045

    10.0909

    10.1645

    10.1970

    Sri Lanka

    123.8100

    123.6300

    123.4100

    123.5900

    124.4000

    Sweden

    6.6033

    6.6241

    6.6363

    6.6199

    6.6025

    Switzerland

    0.8010

    0.7979

    0.8007

    0.7979

    0.8016

    Thailand

    26.2400

    26.1500

    26.1500

    26.0600

    26.0900

    Turkey

    2.9993

    2.9866

    2.9899

    3.0075

    3.0365

    UK

    0.6082

    0.6054

    0.6055

    0.6075

    0.6104

    USA

    0.8224

    0.8199

    0.8182

    0.8196

    0.8251

    Vanuatu

    86.9900

    86.7900

    86.6100

    86.7500

    87.3500

    15 – 19 January

    Daily exchange rates 15 – 19 January

    Country

    15 January

    16 January

    17 January

    18 January

    19 January

    Canada

    1.0267

    1.0314

    1.0293

    1.0336

    1.0343

    Denmark

    5.0336

    5.0451

    5.0488

    5.0609

    5.0657

    Europe

    0.6818

    0.6835

    0.6821

    0.6877

    0.6867

    Fiji

    1.6667

    1.6522

    1.6629

    1.6517

    1.6476

    Hong Kong

    6.4128

    6.4597

    6.4471

    6.4618

    6.4735

    India

    51.8800

    52.2310

    51.9770

    52.7150

    52.6350

    Israel

    2.8255

    2.8249

    2.8444

    2.8553

    2.8465

    Japan

    91.6400

    91.8100

    91.4900

    92.6700

    92.4700

    Kuwait

    0.2480

    0.2496

    0.2490

    0.2505

    0.2502

    New Cal/Tahiti

    79.7800

    80.0400

    80.1000

    80.5300

    80.3300

    New Zealand

    1.1273

    1.1288

    1.1294

    1.1322

    1.1293

    Norway

    6.5171

    6.5357

    6.5137

    6.4969

    6.5004

    Oman

    0.3184

    0.3208

    0.3204

    0.3222

    0.3218

    Philippines

    41.4020

    41.4020

    41.7850

    41.9170

    41.9170

    Poland

    2.8334

    2.8416

    2.8411

    2.8475

    2.8456

    Saudi

    3.0868

    3.1099

    3.1038

    3.1218

    3.1172

    Singapore

    1.0948

    1.1012

    1.0982

    1.1057

    1.1036

    Solomon Islands

    6.5957

    6.6470

    6.6340

    6.6727

    6.6627

    South Africa

    10.1703

    10.2236

    10.1526

    10.1659

    10.0919

    Sri Lanka

    124.8700

    125.8500

    125.6000

    126.3400

    126.1500

    Sweden

    6.5772

    6.5936

    6.6011

    6.5989

    6.6045

    Switzerland

    0.7973

    0.7997

    0.7950

    0.8012

    0.7979

    Thailand

    26.1700

    26.3500

    26.3100

    26.4100

    26.4000

    Turkey

    3.0073

    3.0421

    3.0924

    3.0803

    3.0838

    UK

    0.6038

    0.6057

    0.6045

    0.6044

    0.6032

    USA

    0.8271

    0.8335

    0.8319

    0.8367

    0.8358

    Vanuatu

    87.5500

    88.2500

    88.0800

    88.6000

    88.4600

    22 – 25 January

    Daily exchange rates 22 – 25 January

    Country

    22 January

    23 January

    24 January

    25 January

    Canada

    1.0379

    1.0377

    1.0341

    1.0353

    Denmark

    5.0532

    5.0758

    5.0468

    5.0519

    Europe

    0.6849

    0.6869

    0.6838

    0.6842

    Fiji

    1.6789

    1.6724

    1.6456

    1.6798

    Hong Kong

    6.4744

    6.4936

    6.4685

    6.5347

    India

    52.4950

    52.5980

    52.5080

    52.9690

    Israel

    2.8546

    2.8527

    2.8395

    2.8675

    Japan

    92.1500

    92.6100

    91.9000

    91.7400

    Kuwait

    0.2504

    0.2506

    0.2501

    0.2521

    New Cal/Tahiti

    80.1600

    80.7700

    80.2100

    80.0800

    New Zealand

    1.1345

    1.1308

    1.1231

    1.1230

    Norway

    6.5221

    6.5538

    6.5126

    6.5101

    Oman

    0.3218

    0.3225

    0.3218

    0.3220

    Philippines

    42.1730

    42.1730

    42.1730

    42.2830

    Poland

    2.8470

    2.8560

    2.8405

    2.8282

    Saudi

    3.1183

    3.1228

    3.1177

    3.1479

    Singapore

    1.1022

    1.1036

    1.1004

    1.1030

    Solomon Islands

    6.6699

    6.5575

    6.6639

    6.6644

    South Africa

    10.0185

    10.0763

    10.0236

    10.0134

    Sri Lanka

    126.1300

    126.4600

    126.3300

    126.3600

    Sweden

    6.6135

    6.6371

    6.6103

    6.6034

    Switzerland

    0.8002

    0.8022

    0.7974

    0.7948

    Thailand

    26.3900

    26.4300

    26.2800

    26.4100

    Turkey

    3.1211

    3.1017

    3.0753

    3.0771

    UK

    0.6035

    0.6004

    0.5986

    0.5956

    USA

    0.8354

    0.8370

    0.8356

    0.8437

    Vanuatu

    88.4600

    88.6300

    88.4800

    88.5000

    29 – 31 January

    Daily exchange rates 29 – 31 January

    Country

    29 January

    30 January

    31 January

    Canada

    1.0408

    1.0405

    1.0360

    Denmark

    5.0602

    5.1036

    5.0521

    Europe

    0.6891

    0.6887

    0.6850

    Fiji

    1.6777

    1.6815

    1.6551

    Hong Kong

    6.5615

    6.5776

    6.5356

    India

    52.9780

    53.0650

    52.9610

    Israel

    2.8575

    2.8802

    2.8739

    Japan

    91.8000

    92.1400

    91.6100

    Kuwait

    0.2536

    0.2532

    0.2521

    New Cal/Tahiti

    81.1100

    81.0400

    80.5400

    New Zealand

    1.1406

    1.1442

    1.1375

    Norway

    6.4687

    6.5299

    6.4828

    Oman

    0.3271

    0.3262

    0.3252

    Philippines

    42.5830

    42.9330

    43.1830

    Poland

    2.8429

    2.8559

    2.8378

    Saudi

    3.1670

    3.1632

    3.1505

    Singapore

    1.1108

    1.1103

    1.1068

    Solomon Islands

    6.7743

    6.6172

    6.7335

    South Africa

    10.0724

    10.1148

    10.0527

    Sri Lanka

    128.0700

    127.8800

    127.5400

    Sweden

    6.5935

    6.6274

    6.5680

    Switzerland

    0.7959

    0.7918

    0.7861

    Thailand

    26.3500

    26.4500

    26.2600

    Turkey

    3.0892

    3.0953

    3.1209

    UK

    0.6014

    0.6042

    0.5986

    USA

    0.8464

    0.8477

    0.8442

    Vanuatu

    89.9600

    89.7900

    89.4100

      Last modified: 29 Jun 2018QC 53006