Show download pdf controls
  • December 2017

    You can download the December 2017 daily rates (XLSX, 17.9KB)This link will download a file in an Excel spreadsheet.

    1 December

    Daily exchange rates 1 December

    Country

    1 December

    Canada

    1.0160

    Denmark

    4.9369

    Europe

    0.6692

    Fiji

    1.6179

    Hong Kong

    6.1386

    India

    50.1610

    Israel

    2.7623

    Japan

    88.8200

    Kuwait

    0.2383

    New Cal/Tahiti

    78.5400

    New Zealand

    1.1422

    Norway

    6.5185

    Oman

    0.3053

    Philippines

    39.7470

    Poland

    2.8003

    Saudi

    2.9588

    Singapore

    1.0674

    Solomon Islands

    6.3216

    South Africa

    10.7195

    Sri Lanka

    119.4400

    Sweden

    6.5157

    Switzerland

    0.7758

    Thailand

    25.5600

    Turkey

    3.0469

    UK

    0.5868

    USA

    0.7923

    Vanuatu

    83.9000

    4 – 8 December

    Daily exchange rates 4 – 8 December

    Country

    4 December

    5 December

    6 December

    7 December

    8 December

    Canada

    1.0099

    1.0044

    1.0053

    1.0076

    1.0053

    Denmark

    4.9761

    4.9710

    4.9909

    4.9794

    4.9528

    Europe

    0.6747

    0.6739

    0.6770

    0.6745

    0.6708

    Fiji

    1.6242

    1.6216

    1.6256

    1.6152

    1.6035

    Hong Kong

    6.1619

    6.1598

    6.1684

    6.1309

    6.1005

    India

    50.4680

    50.3570

    50.4810

    50.1220

    49.8710

    Israel

    2.7720

    2.7646

    2.7776

    2.7729

    2.7584

    Japan

    89.5800

    89.2100

    89.3300

    88.5800

    88.6000

    Kuwait

    0.2393

    0.2390

    0.2391

    0.2377

    0.2362

    New Cal/Tahiti

    78.5700

    78.5600

    78.9300

    78.8000

    78.3500

    New Zealand

    1.1433

    1.1444

    1.1415

    1.1349

    1.1350

    Norway

    6.5684

    6.5705

    6.5593

    6.5091

    6.4899

    Oman

    0.3066

    0.3060

    0.3067

    0.3050

    0.3026

    Philippines

    39.7470

    39.7470

    40.1810

    40.2260

    40.2260

    Poland

    2.8311

    2.8210

    2.8340

    2.8315

    2.8148

    Saudi

    2.9711

    2.9664

    2.9718

    2.9536

    2.9328

    Singapore

    1.0722

    1.0705

    1.0715

    1.0672

    1.0612

    Solomon Islands

    6.3648

    6.3341

    6.3511

    6.3110

    6.2664

    South Africa

    10.8563

    10.6818

    10.6166

    10.6350

    10.6478

    Sri Lanka

    119.8300

    119.6300

    119.7700

    118.9700

    118.1600

    Sweden

    6.5752

    6.5908

    6.6051

    6.5772

    6.5698

    Switzerland

    0.7777

    0.7799

    0.7828

    0.7800

    0.7777

    Thailand

    25.5800

    25.6700

    25.7200

    25.5900

    25.4300

    Turkey

    3.0301

    3.0494

    3.0022

    2.9751

    2.9659

    UK

    0.5934

    0.5912

    0.5932

    0.5927

    0.5847

    USA

    0.7961

    0.7952

    0.7963

    0.7918

    0.7863

    Vanuatu

    84.4900

    84.0900

    84.2900

    83.7600

    83.1600

    11 – 15 December

    Daily exchange rates 11 – 15 December

    Country

    11 December

    12 December

    13 December

    14 December

    15 December

    Canada

    1.0044

    1.0078

    1.0129

    1.0191

    1.0239

    Denmark

    4.9676

    4.9537

    4.9967

    5.0114

    5.0496

    Europe

    0.6736

    0.6723

    0.6772

    0.6794

    0.6841

    Fiji

    1.6051

    1.6086

    1.6113

    1.6180

    1.6257

    Hong Kong

    6.0869

    6.1005

    6.1152

    6.1685

    6.2083

    India

    49.9200

    50.0260

    50.1080

    50.3140

    50.9610

    Israel

    2.7599

    2.7644

    2.7923

    2.8075

    2.8184

    Japan

    88.9600

    89.1700

    89.5300

    89.6200

    89.7700

    Kuwait

    0.2366

    0.2372

    0.2379

    0.2405

    0.2416

    New Cal/Tahiti

    78.4400

    78.5200

    78.6600

    79.1200

    79.8500

    New Zealand

    1.1329

    1.1243

    1.1247

    1.1222

    1.1322

    Norway

    6.5026

    6.5524

    6.5648

    6.5964

    6.6009

    Oman

    0.3029

    0.3036

    0.3045

    0.3076

    0.3096

    Philippines

    39.7730

    39.7730

    39.7730

    39.7730

    40.2930

    Poland

    2.8196

    2.8107

    2.8388

    2.8529

    2.8750

    Saudi

    2.9356

    2.9426

    2.9503

    2.9820

    2.9961

    Singapore

    1.0636

    1.0645

    1.0692

    1.0754

    1.0789

    Solomon Islands

    6.2709

    6.2843

    6.2945

    6.3203

    6.4025

    South Africa

    10.6083

    10.6497

    10.7150

    10.6706

    10.6735

    Sri Lanka

    118.2000

    118.2700

    118.5000

    119.0300

    120.7100

    Sweden

    6.5840

    6.5907

    6.5756

    6.6121

    6.6608

    Switzerland

    0.7807

    0.7780

    0.7812

    0.7833

    0.7889

    Thailand

    25.4100

    25.4300

    25.5000

    25.6600

    25.7800

    Turkey

    2.9608

    2.9608

    2.9485

    2.9620

    2.9839

    UK

    0.5876

    0.5919

    0.5950

    0.5967

    0.5983

    USA

    0.7870

    0.7889

    0.7916

    0.7994

    0.8032

    Vanuatu

    83.2400

    83.4200

    83.5600

    83.9000

    84.9800

    18 – 22 December

    Daily exchange rates 18 – 22 December

    Country

    18 December

    19 December

    20 December

    21 December

    22 December

    Canada

    1.0265

    1.0266

    1.0267

    1.0236

    1.0209

    Denmark

    5.0566

    5.0391

    5.0247

    5.0073

    5.0276

    Europe

    0.6856

    0.6839

    0.6803

    0.6788

    0.6822

    Fiji

    1.6237

    1.6263

    1.6260

    1.6237

    1.6247

    Hong Kong

    6.2044

    6.2170

    6.2045

    6.2189

    6.2408

    India

    50.5520

    50.6330

    50.7300

    50.6590

    50.6290

    Israel

    2.8119

    2.8026

    2.7938

    2.7940

    2.7964

    Japan

    89.9700

    89.9800

    90.2300

    90.6400

    91.0000

    Kuwait

    0.2414

    0.2411

    0.2412

    0.2410

    0.2422

    New Cal/Tahiti

    80.1700

    80.1600

    79.9100

    79.4900

    79.3900

    New Zealand

    1.1298

    1.1310

    1.1313

    1.1331

    1.1342

    Norway

    6.6761

    6.6414

    6.6631

    6.6759

    6.6962

    Oman

    0.3100

    0.3090

    0.3087

    0.3088

    0.3085

    Philippines

    40.2930

    40.2930

    40.4060

    40.3930

    40.3930

    Poland

    2.8792

    2.8586

    2.8479

    2.8403

    2.8478

    Saudi

    2.9911

    2.9933

    2.9920

    2.9932

    3.0059

    Singapore

    1.0797

    1.0802

    1.0793

    1.0776

    1.0821

    Solomon Islands

    6.3873

    6.3990

    6.3962

    6.3872

    6.3911

    South Africa

    10.6384

    10.0955

    10.1298

    10.0449

    10.1630

    Sri Lanka

    120.3100

    120.5000

    120.5500

    120.3000

    120.3700

    Sweden

    6.7345

    6.6515

    6.6535

    6.6181

    6.6577

    Switzerland

    0.7932

    0.7872

    0.7865

    0.7877

    0.7926

    Thailand

    25.7900

    25.9200

    25.9800

    25.9400

    26.1000

    Turkey

    3.0156

    3.0118

    2.9967

    2.9948

    2.9885

    UK

    0.6025

    0.6002

    0.6001

    0.5999

    0.6031

    USA

    0.8015

    0.8024

    0.8021

    0.8024

    0.8062

    Vanuatu

    84.8000

    84.9300

    84.9200

    84.8000

    84.8500

    27 – 29 December

    Daily exchange rates 27 – 29 December

    Country

    27 December

    28 December

    29 December

    Canada

    1.0206

    1.0213

    1.0238

    Denmark

    5.0550

    5.0649

    5.0700

    Europe

    0.6850

    0.6868

    0.6856

    Fiji

    1.6269

    1.6705

    1.6379

    Hong Kong

    6.2594

    6.2884

    6.3154

    India

    50.9780

    51.2050

    51.4680

    Israel

    2.8118

    2.8160

    2.8310

    Japan

    91.1700

    91.7400

    91.6600

    Kuwait

    0.2438

    0.2442

    0.2453

    New Cal/Tahiti

    80.1400

    80.3500

    80.2700

    New Zealand

    1.1333

    1.1355

    1.1361

    Norway

    6.6711

    6.6820

    6.6685

    Oman

    0.3115

    0.3128

    0.3142

    Philippines

    40.4540

    40.4540

    40.6410

    Poland

    2.8671

    2.8641

    2.8659

    Saudi

    3.0182

    3.0306

    3.0460

    Singapore

    1.0860

    1.0886

    1.0898

    Solomon Islands

    6.4447

    6.4768

    6.5083

    South Africa

    10.0540

    9.9318

    10.0752

    Sri Lanka

    121.0800

    121.4300

    122.6000

    Sweden

    6.6588

    6.6291

    6.6297

    Switzerland

    0.7962

    0.7984

    0.7937

    Thailand

    26.2100

    26.3600

    26.3700

    Turkey

    2.9994

    3.0063

    3.0371

    UK

    0.6052

    0.6080

    0.6073

    USA

    0.8086

    0.8133

    0.8155

    Vanuatu

    85.5700

    85.9800

    86.4200

      Last modified: 29 Jun 2018QC 53006