You can download the October 2018 daily rates (XLSX 18.2KB)This link will download a file in an Excel spreadsheet.
1 – 5 October
Country |
1 October |
2 October |
3 October |
4 October |
5 October |
|---|---|---|---|---|---|
Canada |
0.9688 |
0.9666 |
0.9621 |
0.9551 |
0.9555 |
Denmark |
4.8464 |
4.8550 |
4.8447 |
4.8198 |
4.7893 |
Europe |
0.6528 |
0.6551 |
0.6535 |
0.6498 |
0.6457 |
Fiji |
1.5658 |
1.5662 |
1.5633 |
1.5594 |
1.5410 |
Hong Kong |
5.8793 |
5.8735 |
5.8617 |
5.8146 |
5.7697 |
India |
53.9850 |
53.7850 |
53.9450 |
53.4950 |
53.0850 |
Israel |
2.7444 |
2.7396 |
2.7419 |
2.7024 |
2.6878 |
Japan |
85.7400 |
86.1000 |
85.4400 |
85.0600 |
84.4000 |
Kuwait |
0.2288 |
0.2288 |
0.2283 |
0.2264 |
0.2248 |
New Caledonia/Tahiti |
76.1700 |
76.7000 |
76.6600 |
76.1200 |
75.6200 |
New Zealand |
1.1284 |
1.1301 |
1.1268 |
1.1274 |
1.1325 |
Norway |
6.1412 |
6.1391 |
6.1190 |
6.0956 |
6.0876 |
Oman |
0.2915 |
0.2912 |
0.2907 |
0.2900 |
0.2867 |
Philippines |
40.9580 |
40.6890 |
40.6850 |
40.5770 |
40.1710 |
Poland |
2.7960 |
2.7983 |
2.7982 |
2.7879 |
2.7744 |
Saudi |
2.8272 |
2.8264 |
2.8178 |
2.7947 |
2.7736 |
Singapore |
1.0350 |
1.0383 |
1.0340 |
1.0270 |
1.0245 |
Solomon Islands |
5.8816 |
5.8798 |
5.8691 |
5.8545 |
5.7869 |
South Africa |
10.6015 |
10.6225 |
10.6799 |
10.6481 |
10.9864 |
Sri Lanka |
125.2000 |
125.2600 |
124.9900 |
124.3300 |
123.5100 |
Sweden |
6.6142 |
6.6590 |
6.6630 |
6.6402 |
6.6160 |
Switzerland |
0.7412 |
0.7435 |
0.7390 |
0.7364 |
0.7337 |
Thailand |
24.2400 |
24.1800 |
24.1500 |
24.0000 |
24.0100 |
Turkey |
4.4118 |
4.3540 |
4.3638 |
4.3548 |
4.4469 |
UK |
0.5799 |
0.5800 |
0.5796 |
0.5749 |
0.5695 |
USA |
0.7591 |
0.7587 |
0.7548 |
0.7463 |
0.7439 |
Vanuatu |
82.2200 |
82.3100 |
82.0500 |
81.3700 |
80.7400 |
8 – 12 October
Country |
8 October |
9 October |
10 October |
11 October |
12 October |
|---|---|---|---|---|---|
Canada |
0.9524 |
0.9620 |
0.9611 |
0.9636 |
0.9680 |
Denmark |
4.7738 |
4.8155 |
4.8163 |
4.7776 |
4.7987 |
Europe |
0.6435 |
0.6483 |
0.6486 |
0.6443 |
0.6458 |
Fiji |
1.5355 |
1.5386 |
1.5433 |
1.5465 |
1.5923 |
Hong Kong |
5.7463 |
5.7695 |
5.7848 |
5.7609 |
5.8027 |
India |
53.4350 |
53.6950 |
54.2450 |
53.9950 |
54.1850 |
Israel |
2.6739 |
2.6999 |
2.6990 |
2.6874 |
2.7077 |
Japan |
83.7600 |
83.9500 |
83.9400 |
83.0400 |
83.5600 |
Kuwait |
0.2241 |
0.2256 |
0.2260 |
0.2250 |
0.2260 |
New Caledonia/Tahiti |
75.4500 |
75.7900 |
75.9800 |
75.6200 |
75.5500 |
New Zealand |
1.1296 |
1.1381 |
1.1324 |
1.1325 |
1.1280 |
Norway |
6.0788 |
6.1278 |
6.1215 |
6.0645 |
6.1074 |
Oman |
0.2857 |
0.2863 |
0.2871 |
0.2877 |
0.2879 |
Philippines |
40.1050 |
40.2270 |
40.2560 |
40.3400 |
40.3630 |
Poland |
2.7686 |
2.7977 |
2.7911 |
2.7802 |
2.7852 |
Saudi |
2.7663 |
2.7788 |
2.7844 |
2.7783 |
2.7916 |
Singapore |
1.0215 |
1.0312 |
1.0312 |
1.0244 |
1.0283 |
Solomon Islands |
5.7666 |
5.7780 |
5.7706 |
5.8073 |
5.7687 |
South Africa |
10.8239 |
10.9341 |
10.7263 |
10.8418 |
10.7999 |
Sri Lanka |
123.3100 |
123.9600 |
124.6200 |
124.6300 |
125.1700 |
Sweden |
6.5998 |
6.6534 |
6.6716 |
6.6619 |
6.6044 |
Switzerland |
0.7309 |
0.7398 |
0.7369 |
0.7312 |
0.7379 |
Thailand |
24.0400 |
24.4200 |
24.4300 |
24.2500 |
24.3300 |
Turkey |
4.3740 |
4.3820 |
4.3990 |
4.3345 |
4.2917 |
UK |
0.5634 |
0.5709 |
0.5658 |
0.5615 |
0.5642 |
USA |
0.7409 |
0.7448 |
0.7462 |
0.7425 |
0.7482 |
Vanuatu |
80.5200 |
80.7600 |
81.2100 |
81.0800 |
81.2200 |
15 – 19 October
Country |
15 October |
16 October |
17 October |
18 October |
19 October |
|---|---|---|---|---|---|
Canada |
0.9661 |
0.9662 |
0.9638 |
0.9668 |
0.9695 |
Denmark |
4.8026 |
4.7973 |
4.8069 |
4.8187 |
4.8295 |
Europe |
0.6467 |
0.6463 |
0.6475 |
0.6493 |
0.6509 |
Fiji |
1.5566 |
1.5629 |
1.5635 |
1.5560 |
1.5539 |
Hong Kong |
5.7938 |
5.8085 |
5.8168 |
5.7995 |
5.7882 |
India |
54.2350 |
53.9150 |
53.9050 |
53.7350 |
53.6350 |
Israel |
2.7057 |
2.7158 |
2.7172 |
2.7135 |
2.7178 |
Japan |
83.4700 |
83.3700 |
83.8500 |
83.8700 |
83.4300 |
Kuwait |
0.2256 |
0.2262 |
0.2262 |
0.2260 |
0.2254 |
New Caledonia/Tahiti |
75.7600 |
75.7400 |
75.8600 |
76.0100 |
76.2100 |
New Zealand |
1.1284 |
1.1230 |
1.1238 |
1.1226 |
1.1214 |
Norway |
6.0741 |
6.0599 |
6.0752 |
6.0941 |
6.1290 |
Oman |
0.2877 |
0.2882 |
0.2886 |
0.2875 |
0.2870 |
Philippines |
40.3050 |
40.2670 |
40.3250 |
40.0830 |
39.9710 |
Poland |
2.7793 |
2.7717 |
2.7722 |
2.7833 |
2.7995 |
Saudi |
2.7874 |
2.7959 |
2.7976 |
2.7860 |
2.7839 |
Singapore |
1.0272 |
1.0298 |
1.0301 |
1.0276 |
1.0297 |
Solomon Islands |
5.8022 |
5.7984 |
5.8050 |
5.8050 |
5.8070 |
South Africa |
10.7594 |
10.6294 |
10.5010 |
10.5114 |
10.6374 |
Sri Lanka |
123.9200 |
124.6700 |
125.1900 |
124.8000 |
124.7700 |
Sweden |
6.5956 |
6.5816 |
6.5625 |
6.5863 |
6.6209 |
Switzerland |
0.7366 |
0.7365 |
0.7393 |
0.7401 |
0.7400 |
Thailand |
24.2000 |
24.3000 |
24.2500 |
24.1600 |
24.2100 |
Turkey |
4.2623 |
4.1945 |
4.1247 |
4.0276 |
4.0796 |
UK |
0.5689 |
0.5675 |
0.5671 |
0.5680 |
0.5719 |
USA |
0.7472 |
0.7488 |
0.7498 |
0.7472 |
0.7458 |
Vanuatu |
81.3100 |
81.6200 |
81.6300 |
83.7600 |
83.9200 |
22 – 26 October
Country |
22 October |
23 October |
24 October |
25 October |
26 October |
|---|---|---|---|---|---|
Canada |
0.9720 |
0.9680 |
0.9674 |
0.9614 |
0.9653 |
Denmark |
4.8132 |
4.8102 |
4.8124 |
4.8250 |
4.8494 |
Europe |
0.6485 |
0.6485 |
0.6485 |
0.6501 |
0.6535 |
Fiji |
1.5575 |
1.5499 |
1.5499 |
1.5589 |
1.5551 |
Hong Kong |
5.8019 |
5.7746 |
5.7775 |
5.7553 |
5.7751 |
India |
53.7250 |
53.4150 |
53.4350 |
53.3750 |
53.3650 |
Israel |
2.7286 |
2.7083 |
2.7103 |
2.7300 |
2.7317 |
Japan |
83.8200 |
83.6200 |
83.3300 |
82.8900 |
83.3900 |
Kuwait |
0.2259 |
0.2250 |
0.2242 |
0.2249 |
0.2250 |
New Caledonia/Tahiti |
76.0900 |
75.9300 |
75.7000 |
76.2200 |
76.7100 |
New Zealand |
1.1113 |
1.1173 |
1.1162 |
1.1169 |
1.1205 |
Norway |
6.1020 |
6.0927 |
6.1177 |
6.1417 |
6.1542 |
Oman |
0.2878 |
0.2862 |
0.2862 |
0.2855 |
0.2860 |
Philippines |
40.0640 |
39.7340 |
39.7340 |
39.6810 |
39.7750 |
Poland |
2.7867 |
2.7782 |
2.7699 |
2.8006 |
2.8044 |
Saudi |
2.7899 |
2.7775 |
2.7708 |
2.7693 |
2.7794 |
Singapore |
1.0275 |
1.0248 |
1.0237 |
1.0232 |
1.0249 |
Solomon Islands |
5.8057 |
5.7777 |
5.7777 |
5.7902 |
5.7727 |
South Africa |
10.6877 |
10.5211 |
10.4824 |
10.6664 |
10.7229 |
Sri Lanka |
125.3900 |
125.3700 |
125.2400 |
125.1100 |
125.7400 |
Sweden |
6.5988 |
6.5793 |
6.5940 |
6.6380 |
6.6497 |
Switzerland |
0.7413 |
0.7374 |
0.7365 |
0.7358 |
0.7392 |
Thailand |
24.1100 |
24.1400 |
24.1100 |
24.1900 |
24.2200 |
Turkey |
4.0676 |
4.0815 |
4.1357 |
4.0792 |
4.0549 |
UK |
0.5699 |
0.5722 |
0.5715 |
0.5733 |
0.5781 |
USA |
0.7475 |
0.7440 |
0.7445 |
0.7416 |
0.7440 |
Vanuatu |
82.0800 |
83.5400 |
81.5400 |
81.4600 |
81.8200 |
29 – 31 October
Country |
29 October |
30 October |
31 October |
|---|---|---|---|
Canada |
0.9648 |
0.9703 |
0.9725 |
Denmark |
4.8421 |
4.8449 |
4.8760 |
Europe |
0.6525 |
0.6524 |
0.6570 |
Fiji |
1.5468 |
1.5584 |
1.5487 |
Hong Kong |
5.7718 |
5.7706 |
5.7958 |
India |
53.2350 |
53.2550 |
53.6850 |
Israel |
2.7378 |
2.7483 |
2.7530 |
Japan |
82.6500 |
83.1900 |
83.9700 |
Kuwait |
0.2246 |
0.2250 |
0.2258 |
New Caledonia/Tahiti |
76.4100 |
76.3100 |
76.3100 |
New Zealand |
1.1220 |
1.1187 |
1.1195 |
Norway |
6.1569 |
6.1862 |
6.2253 |
Oman |
0.2845 |
0.2854 |
0.2866 |
Philippines |
39.5700 |
39.6330 |
39.7390 |
Poland |
2.8075 |
2.8208 |
2.8383 |
Saudi |
2.7727 |
2.7736 |
2.7862 |
Singapore |
1.0242 |
1.0259 |
1.0309 |
Solomon Islands |
5.7425 |
5.7425 |
5.7855 |
South Africa |
10.7046 |
10.8077 |
10.7577 |
Sri Lanka |
125.5700 |
125.9800 |
127.3300 |
Sweden |
6.6581 |
6.6717 |
6.7182 |
Switzerland |
0.7378 |
0.7412 |
0.7454 |
Thailand |
24.3100 |
24.4500 |
24.5300 |
Turkey |
4.0252 |
3.9776 |
3.9604 |
UK |
0.5801 |
0.5774 |
0.5847 |
USA |
0.7438 |
0.7433 |
0.7464 |
Vanuatu |
81.6200 |
81.4300 |
82.0200 |