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  • November 2017

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

    1 – 3 November

    Daily exchange rates 1 – 3 November

    Country

    1 November

    2 November

    3 November

    Canada

    1.0275

    1.0274

    1.0289

    Denmark

    5.0918

    5.1166

    5.1288

    Europe

    0.6903

    0.6937

    0.6954

    Fiji

    1.6370

    1.6407

    1.6505

    Hong Kong

    6.1940

    6.2074

    6.2415

    India

    51.1050

    51.1600

    51.4410

    Israel

    2.8095

    2.8073

    2.8192

    Japan

    90.7000

    91.2700

    91.7300

    Kuwait

    0.2414

    0.2417

    0.2434

    New Cal/Tahiti

    81.2000

    81.1600

    81.2700

    New Zealand

    1.1540

    1.1500

    1.1519

    Norway

    6.4979

    6.4962

    6.5292

    Oman

    0.3086

    0.3093

    0.3116

    Philippines

    41.3490

    41.3630

    41.5020

    Poland

    2.9125

    2.9227

    2.9315

    Saudi

    2.9893

    2.9961

    3.0134

    Singapore

    1.0901

    1.0915

    1.0962

    Solomon Islands

    6.4282

    6.3811

    6.4197

    South Africa

    11.2073

    11.1710

    11.2081

    Sri Lanka

    120.6300

    120.9400

    121.6500

    Sweden

    6.6049

    6.6387

    6.6691

    Switzerland

    0.7948

    0.8014

    0.8026

    Thailand

    26.3000

    26.2900

    26.4300

    Turkey

    2.9511

    2.9652

    2.9888

    UK

    0.6036

    0.6067

    0.6185

    USA

    0.8012

    0.8031

    0.8078

    Vanuatu

    84.7900

    84.9800

    85.4800

    6 – 10 November

    Daily exchange rates 6 – 10 November

    Country

    6 November

    7 November

    8 November

    9 November

    10 November

    Canada

    1.0174

    1.0179

    1.0178

    1.0170

    1.0134

    Denmark

    5.1046

    5.1270

    5.1114

    5.1344

    5.1010

    Europe

    0.6919

    0.6958

    0.6929

    0.6955

    0.6928

    Fiji

    1.6359

    1.6381

    1.6311

    1.6367

    1.6415

    Hong Kong

    6.1922

    6.2106

    6.1747

    6.2078

    6.1982

    India

    50.8750

    50.9040

    50.6870

    51.2430

    51.3920

    Israel

    2.8001

    2.8073

    2.7982

    2.8108

    2.8118

    Japan

    91.0700

    91.1700

    90.7200

    91.0500

    90.6300

    Kuwait

    0.2415

    0.2424

    0.2408

    0.2421

    0.2422

    New Cal/Tahiti

    80.5400

    81.0000

    80.8600

    81.4400

    81.1700

    New Zealand

    1.1437

    1.1440

    1.1427

    1.1439

    1.1398

    Norway

    6.4875

    6.5038

    6.4954

    6.5193

    6.4789

    Oman

    0.3084

    0.3100

    0.3078

    0.3099

    0.3095

    Philippines

    40.9500

    40.9500

    40.7470

    41.0750

    41.1550

    Poland

    2.9221

    2.9346

    2.9268

    2.9352

    2.9140

    Saudi

    2.9876

    3.0017

    2.9796

    2.9978

    2.9993

    Singapore

    1.0903

    1.0941

    1.0896

    1.0924

    1.0907

    Solomon Islands

    6.3628

    6.3712

    6.3457

    6.3657

    6.3842

    South Africa

    11.2702

    11.2528

    11.2433

    11.2764

    11.3024

    Sri Lanka

    120.5500

    120.7500

    120.0900

    120.4600

    120.9700

    Sweden

    6.6447

    6.6461

    6.6136

    6.6407

    6.6123

    Switzerland

    0.7979

    0.7986

    0.7954

    0.7992

    0.7942

    Thailand

    26.2400

    26.2800

    26.1500

    26.2900

    26.2500

    Turkey

    2.9906

    3.0212

    3.0049

    3.0151

    3.0289

    UK

    0.6141

    0.6111

    0.6079

    0.6129

    0.6112

    USA

    0.8016

    0.8047

    0.8001

    0.8036

    0.8040

    Vanuatu

    84.7400

    84.8500

    84.4900

    84.7800

    85.0300

    13 – 17 November

    Daily exchange rates 13 – 17 November

    Country

    13 November

    14 November

    15 November

    16 November

    17 November

    Canada

    1.0120

    1.0109

    1.0121

    1.0082

    1.0075

    Denmark

    5.0892

    5.0708

    5.0189

    4.9852

    5.0018

    Europe

    0.6900

    0.6869

    0.6806

    0.6763

    0.6782

    Fiji

    1.6372

    1.6334

    1.6292

    1.6196

    1.6205

    Hong Kong

    6.1968

    6.1739

    6.1789

    6.1416

    6.1476

    India

    51.2580

    51.3650

    51.3430

    51.0470

    51.0760

    Israel

    2.8320

    2.8200

    2.8135

    2.7937

    2.7847

    Japan

    90.6100

    90.2800

    90.2500

    89.2900

    89.4200

    Kuwait

    0.2419

    0.2403

    0.2404

    0.2389

    0.2390

    New Cal/Tahiti

    80.7200

    80.5100

    80.6900

    78.9600

    79.1500

    New Zealand

    1.1402

    1.1404

    1.1441

    1.1384

    1.1428

    Norway

    6.4797

    6.4790

    6.4894

    6.5029

    6.4814

    Oman

    0.3085

    0.3072

    0.3075

    0.3058

    0.3058

    Philippines

    40.9720

    40.8810

    40.8170

    40.5850

    40.6080

    Poland

    2.9066

    2.8988

    2.8777

    2.8557

    2.8606

    Saudi

    2.9913

    2.9780

    2.9785

    2.9622

    2.9637

    Singapore

    1.0954

    1.0855

    1.0844

    1.0763

    1.0758

    Solomon Islands

    6.3676

    6.3731

    6.3646

    6.3265

    6.3301

    South Africa

    11.4090

    11.4516

    11.3510

    11.2943

    11.1348

    Sri Lanka

    120.6500

    120.4100

    120.2200

    119.6700

    119.7100

    Sweden

    6.6031

    6.6007

    6.6037

    6.5952

    6.5761

    Switzerland

    0.7954

    0.7905

    0.7866

    0.7810

    0.7853

    Thailand

    26.2500

    26.1000

    26.0900

    25.9100

    25.8600

    Turkey

    3.0259

    3.0051

    3.0090

    3.0048

    2.9983

    UK

    0.6085

    0.6089

    0.6072

    0.6033

    0.6028

    USA

    0.8014

    0.7983

    0.7992

    0.7941

    0.7945

    Vanuatu

    84.8000

    84.6100

    84.4800

    83.9800

    84.0300

    20 – 24 November

    Daily exchange rates 20 – 24 November

    Country

    20 November

    21 November

    22 November

    23 November

    24 November

    Canada

    1.0062

    1.0056

    1.0081

    1.0072

    1.0093

    Denmark

    4.9746

    4.9890

    5.0082

    5.0062

    4.9898

    Europe

    0.6746

    0.6765

    0.6791

    0.6772

    0.6765

    Fiji

    1.6147

    1.6121

    1.6199

    1.6183

    1.6284

    Hong Kong

    6.1340

    6.1171

    6.1463

    6.1391

    6.1765

    India

    50.4020

    50.6460

    50.7900

    50.6210

    50.9310

    Israel

    2.7711

    2.7680

    2.7801

    2.7778

    2.7914

    Japan

    88.5200

    88.7100

    88.9500

    88.8900

    88.4800

    Kuwait

    0.2387

    0.2373

    0.2387

    0.2397

    0.2401

    New Cal/Tahiti

    79.1200

    79.2300

    79.4500

    79.3800

    79.2800

    New Zealand

    1.1456

    1.1438

    1.1443

    1.1443

    1.1418

    Norway

    6.4831

    6.5050

    6.4768

    6.4773

    6.4483

    Oman

    0.3052

    0.3044

    0.3058

    0.3069

    0.3074

    Philippines

    40.0870

    40.0870

    40.2270

    40.1750

    40.2810

    Poland

    2.8424

    2.8489

    2.8549

    2.8529

    2.8340

    Saudi

    2.9571

    2.9481

    2.9619

    2.9737

    2.9785

    Singapore

    1.0719

    1.0713

    1.0735

    1.0723

    1.0725

    Solomon Islands

    6.3076

    6.2992

    6.3291

    6.3216

    6.3616

    South Africa

    10.9658

    10.9744

    10.9838

    10.9685

    10.9729

    Sri Lanka

    119.2900

    119.0900

    119.6900

    119.5700

    120.2400

    Sweden

    6.5839

    6.5965

    6.5939

    6.5848

    6.5210

    Switzerland

    0.7801

    0.7807

    0.7834

    0.7786

    0.7799

    Thailand

    25.7000

    25.6300

    25.7100

    25.7700

    25.7900

    Turkey

    2.9769

    2.9815

    3.0409

    3.0670

    3.0570

    UK

    0.6007

    0.5974

    0.6003

    0.5989

    0.6003

    USA

    0.7924

    0.7903

    0.7940

    0.7972

    0.7981

    Vanuatu

    83.7300

    83.6000

    84.0000

    83.9200

    84.4300

    27 – 30 November

    Daily exchange rates 27 – 30 November

    Country

    27 November

    28 November

    29 November

    30 November

    Canada

    1.0092

    1.0107

    1.0136

    1.0136

    Denmark

    4.9593

    4.9527

    4.9664

    4.9576

    Europe

    0.6725

    0.6726

    0.6750

    0.6720

    Fiji

    1.6274

    1.6269

    1.6230

    1.6225

    Hong Kong

    6.1774

    6.1600

    6.1549

    6.1384

    India

    50.6420

    50.6280

    50.4380

    50.2880

    Israel

    2.7913

    2.7789

    2.7746

    2.7714

    Japan

    88.7600

    88.1300

    88.4300

    88.4100

    Kuwait

    0.2397

    0.2392

    0.2390

    0.2381

    New Cal/Tahiti

    79.1300

    78.5600

    78.5300

    78.6400

    New Zealand

    1.1439

    1.1363

    1.1345

    1.1345

    Norway

    6.4452

    6.4425

    6.4917

    6.4860

    Oman

    0.3072

    0.3067

    0.3063

    0.3054

    Philippines

    40.2570

    40.2570

    40.2570

    39.8770

    Poland

    2.8173

    2.8119

    2.8171

    2.8114

    Saudi

    2.9755

    2.9710

    2.9675

    2.9595

    Singapore

    1.0730

    1.0710

    1.0696

    1.0672

    Solomon Islands

    6.3579

    6.3547

    6.3410

    6.3252

    South Africa

    11.1095

    10.8329

    10.7345

    10.7213

    Sri Lanka

    120.1800

    120.1400

    119.7700

    119.5800

    Sweden

    6.5132

    6.5080

    6.5367

    6.5263

    Switzerland

    0.7788

    0.7776

    0.7792

    0.7768

    Thailand

    25.7500

    25.6800

    25.6400

    25.5800

    Turkey

    3.0510

    3.0698

    3.0334

    3.0540

    UK

    0.5995

    0.5985

    0.5954

    0.5918

    USA

    0.7983

    0.7965

    0.7955

    0.7934

    Vanuatu

    84.3800

    84.3600

    84.1600

    83.9500

      Last modified: 29 Jun 2018QC 53006