You can download the September 2018 daily rates (XLSX 17.6KB)This link will download a file in an Excel spreadsheet.
3 – 7 September
Country |
3 September |
4 September |
5 September |
6 September |
7 September |
|---|---|---|---|---|---|
Canada |
0.9791 |
0.9866 |
0.9875 |
0.9882 |
0.9876 |
Denmark |
4.8228 |
4.8427 |
4.8301 |
4.8150 |
4.8150 |
Europe |
0.6514 |
0.6529 |
0.6511 |
0.6494 |
0.6510 |
Fiji |
1.5626 |
1.5743 |
1.5720 |
1.5668 |
1.5668 |
Hong Kong |
5.8708 |
5.8950 |
5.8518 |
5.8611 |
5.8611 |
India |
52.3850 |
52.7280 |
52.4980 |
52.5920 |
52.5920 |
Israel |
2.7268 |
2.7288 |
2.7095 |
2.7034 |
2.7034 |
Japan |
83.6600 |
84.0100 |
83.7900 |
83.9400 |
83.5400 |
Kuwait |
0.2281 |
0.2286 |
0.2268 |
0.2274 |
0.2274 |
New Caledonia/Tahiti |
76.3500 |
76.4600 |
76.2700 |
76.0600 |
76.0600 |
New Zealand |
1.1236 |
1.1308 |
1.1326 |
1.1284 |
1.1312 |
Norway |
6.2736 |
6.2870 |
6.2829 |
6.2910 |
6.2910 |
Oman |
0.2911 |
0.2919 |
0.2914 |
0.2898 |
0.2898 |
Philippines |
40.2420 |
40.4180 |
40.3580 |
40.1400 |
40.1400 |
Poland |
2.7908 |
2.7982 |
2.8007 |
2.8070 |
2.8070 |
Saudi |
2.8208 |
2.8291 |
2.8087 |
2.8137 |
2.8137 |
Singapore |
1.0328 |
1.0386 |
1.0353 |
1.0365 |
1.0382 |
Solomon Islands |
5.8726 |
5.8922 |
5.8828 |
5.8493 |
5.8493 |
South Africa |
10.9965 |
11.1368 |
11.3154 |
11.5097 |
11.5097 |
Sri Lanka |
119.3900 |
119.8700 |
119.2000 |
119.6300 |
119.6300 |
Sweden |
6.7760 |
6.7744 |
6.7414 |
6.7163 |
6.7163 |
Switzerland |
0.7298 |
0.7338 |
0.7317 |
0.7307 |
0.7272 |
Thailand |
24.5200 |
24.5000 |
24.4100 |
24.4600 |
24.4600 |
Turkey |
4.8690 |
4.8692 |
4.8710 |
4.8060 |
4.8060 |
UK |
0.5831 |
0.5872 |
0.5845 |
0.5832 |
0.5833 |
USA |
0.7560 |
0.7585 |
0.7542 |
0.7553 |
0.7567 |
Vanuatu |
81.4000 |
81.5300 |
81.0800 |
81.2200 |
81.2200 |
10 – 14 September
Country |
10 September |
11 September |
12 September |
13 September |
14 September |
|---|---|---|---|---|---|
Canada |
0.9757 |
0.9770 |
0.9718 |
0.9727 |
0.9766 |
Denmark |
4.7978 |
4.7849 |
4.7708 |
4.8059 |
4.7954 |
Europe |
0.6451 |
0.6448 |
0.6452 |
0.6476 |
0.6469 |
Fiji |
1.5620 |
1.5542 |
1.5600 |
1.5632 |
1.5689 |
Hong Kong |
5.8241 |
5.8150 |
5.7918 |
5.8503 |
5.8650 |
India |
52.8310 |
52.5550 |
52.8650 |
53.2150 |
53.3450 |
Israel |
2.6722 |
2.6707 |
2.6556 |
2.6794 |
2.6817 |
Japan |
82.5200 |
82.8200 |
83.2800 |
83.4900 |
84.3100 |
Kuwait |
0.2259 |
0.2255 |
0.2247 |
0.2273 |
0.2274 |
New Caledonia/Tahiti |
75.7800 |
75.5600 |
75.3100 |
75.8400 |
76.0900 |
New Zealand |
1.1221 |
1.1268 |
1.1287 |
1.1307 |
1.1335 |
Norway |
6.2602 |
6.2118 |
6.1676 |
6.1720 |
6.1603 |
Oman |
0.2889 |
0.2875 |
0.2880 |
0.2897 |
0.2907 |
Philippines |
40.2450 |
40.0510 |
40.1740 |
40.4180 |
40.5640 |
Poland |
2.7835 |
2.7803 |
2.7651 |
2.7869 |
2.7789 |
Saudi |
2.7954 |
2.7907 |
2.7800 |
2.8095 |
2.8150 |
Singapore |
1.0259 |
1.0281 |
1.0275 |
1.0309 |
1.0340 |
Solomon Islands |
5.8319 |
5.8033 |
5.8126 |
5.8482 |
5.8692 |
South Africa |
11.1707 |
11.1749 |
11.1183 |
11.1176 |
11.0021 |
Sri Lanka |
118.7300 |
118.7900 |
118.2500 |
119.6100 |
120.1600 |
Sweden |
6.6706 |
6.6368 |
6.6309 |
6.6400 |
6.6447 |
Switzerland |
0.7195 |
0.7256 |
0.7247 |
0.7286 |
0.7269 |
Thailand |
24.2800 |
24.2700 |
24.1500 |
24.3500 |
24.3400 |
Turkey |
4.6292 |
4.6531 |
4.6404 |
4.6093 |
4.4866 |
UK |
0.5755 |
0.5720 |
0.5729 |
0.5758 |
0.5752 |
USA |
0.7457 |
0.7475 |
0.7488 |
0.7529 |
0.7561 |
Vanuatu |
80.6900 |
80.5600 |
80.2400 |
81.0600 |
81.2700 |
17 – 21 September
Country |
17 September |
18 September |
19 September |
20 September |
21 September |
|---|---|---|---|---|---|
Canada |
0.9734 |
0.9778 |
0.9767 |
0.9829 |
0.9812 |
Denmark |
4.7983 |
4.7857 |
4.8263 |
4.8525 |
4.8216 |
Europe |
0.6461 |
0.6466 |
0.6497 |
0.6538 |
0.6500 |
Fiji |
1.5691 |
1.5637 |
1.5799 |
1.5747 |
1.5889 |
Hong Kong |
5.8555 |
5.8541 |
5.8866 |
5.9263 |
5.9411 |
India |
53.2750 |
53.4850 |
53.8750 |
54.4250 |
54.6250 |
Israel |
2.7805 |
2.6847 |
2.7106 |
2.7245 |
2.7197 |
Japan |
83.8400 |
84.1200 |
84.7500 |
85.3600 |
85.7400 |
Kuwait |
0.2270 |
0.2271 |
0.2291 |
0.2307 |
0.2312 |
New Caledonia/Tahiti |
75.6700 |
75.5300 |
76.2100 |
76.5200 |
76.6700 |
New Zealand |
1.1274 |
1.1316 |
1.1318 |
1.1353 |
1.1298 |
Norway |
6.1681 |
6.1146 |
6.1452 |
6.1761 |
6.1893 |
Oman |
0.2908 |
0.2892 |
0.2926 |
0.2937 |
0.2944 |
Philippines |
40.3340 |
40.5060 |
40.8580 |
41.0180 |
41.1720 |
Poland |
2.7829 |
2.7689 |
2.7857 |
2.7986 |
2.7852 |
Saudi |
2.8112 |
2.8108 |
2.8292 |
2.8462 |
2.8545 |
Singapore |
1.0322 |
1.0330 |
1.0383 |
1.0425 |
1.0426 |
Solomon Islands |
5.8699 |
5.8380 |
6.0525 |
6.0747 |
5.9978 |
South Africa |
11.0705 |
11.0797 |
11.1327 |
11.1236 |
10.7995 |
Sri Lanka |
120.7500 |
121.4600 |
123.2100 |
124.6000 |
126.2900 |
Sweden |
6.6859 |
6.6017 |
6.6464 |
6.6555 |
6.5982 |
Switzerland |
0.7253 |
0.7240 |
0.7295 |
0.7351 |
0.7309 |
Thailand |
24.3000 |
24.2700 |
24.4100 |
24.4500 |
24.4600 |
Turkey |
4.4594 |
4.5698 |
4.6851 |
4.6112 |
4.5899 |
UK |
0.5731 |
0.5726 |
0.5749 |
0.5788 |
0.5760 |
USA |
0.7515 |
0.7553 |
0.7583 |
0.7628 |
0.7650 |
Vanuatu |
81.1500 |
81.1500 |
81.4400 |
82.1400 |
83.0000 |
24 – 28 September
Country |
24 September |
25 September |
26 September |
27 September |
28 September |
|---|---|---|---|---|---|
Canada |
0.9805 |
0.9797 |
0.9792 |
0.9855 |
0.9803 |
Denmark |
4.8250 |
4.8012 |
4.7978 |
4.8083 |
4.8116 |
Europe |
0.6489 |
0.6481 |
0.6469 |
0.6494 |
0.6499 |
Fiji |
1.5820 |
1.5807 |
1.5733 |
1.5765 |
1.5820 |
Hong Kong |
5.9050 |
5.8940 |
5.8852 |
5.8879 |
5.8579 |
India |
53.8550 |
53.8950 |
54.1450 |
54.2050 |
54.1450 |
Israel |
2.7258 |
2.7093 |
2.7131 |
2.7151 |
2.7192 |
Japan |
85.3200 |
85.5600 |
85.5900 |
85.5300 |
85.4400 |
Kuwait |
0.2302 |
0.2294 |
0.2292 |
0.2293 |
0.2283 |
New Caledonia/Tahiti |
76.0500 |
75.9900 |
75.7500 |
75.9100 |
76.1200 |
New Zealand |
1.1238 |
1.1277 |
1.1269 |
1.1322 |
1.1282 |
Norway |
6.1809 |
6.1510 |
6.1357 |
6.1309 |
6.1163 |
Oman |
0.2941 |
0.2941 |
0.2925 |
0.2934 |
0.2935 |
Philippines |
40.9410 |
41.0900 |
41.0390 |
41.1020 |
41.1610 |
Poland |
2.7941 |
2.7774 |
2.7690 |
2.7691 |
2.7680 |
Saudi |
2.8489 |
2.8415 |
2.8379 |
2.8392 |
2.8233 |
Singapore |
1.0392 |
1.0374 |
1.0370 |
1.0380 |
1.0328 |
Solomon Islands |
5.9381 |
5.9330 |
5.9060 |
5.9175 |
6.1260 |
South Africa |
10.8256 |
10.7067 |
10.8133 |
10.6832 |
10.5308 |
Sri Lanka |
125.8600 |
125.5400 |
125.5200 |
125.6800 |
125.8300 |
Sweden |
6.5976 |
6.5799 |
6.5750 |
6.5913 |
6.5593 |
Switzerland |
0.7289 |
0.7318 |
0.7310 |
0.7334 |
0.7357 |
Thailand |
24.4800 |
24.4000 |
24.3700 |
24.4300 |
24.2400 |
Turkey |
4.6304 |
4.4823 |
4.5477 |
4.4760 |
4.3892 |
UK |
0.5808 |
0.5786 |
0.5759 |
0.5771 |
0.5769 |
USA |
0.7624 |
0.7611 |
0.7608 |
0.7618 |
0.7566 |
Vanuatu |
82.2600 |
82.0500 |
82.6400 |
82.6700 |
85.1500 |