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July 2018

Last updated 30 June 2019

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

2 – 6 July

Daily exchange rates 2 – 6 July

Country

2 July

3 July

4 July

5 July

6 July

Canada

1.0116

1.0085

1.0106

1.0108

1.0102

Denmark

4.9235

4.9038

4.9236

4.9321

4.9120

Europe

0.6642

0.6616

0.6644

0.6656

0.6627

Fiji

1.5920

1.5954

1.5947

1.5882

1.5872

Hong Kong

6.0194

5.9836

6.0167

6.0262

6.0198

India

52.1880

51.6860

52.2280

52.0540

52.1330

Israel

2.8149

2.8043

2.8134

2.8247

2.8106

Japan

85.4500

85.1200

85.4000

85.5400

85.4700

Kuwait

0.2334

0.2314

0.2331

0.2330

0.2328

New Caledonia/Tahiti

77.8600

77.8200

78.2700

78.0300

77.6200

New Zealand

1.1263

1.1287

1.1291

1.1282

1.1250

Norway

6.2776

6.2506

6.2587

6.2511

6.2032

Oman

0.2981

0.2954

0.2977

0.2991

0.2984

Philippines

41.1530

41.3930

41.1330

41.1530

41.0830

Poland

2.8977

2.9083

2.9157

2.9105

2.8776

Saudi

2.8893

2.8634

2.8871

2.8860

2.8843

Singapore

1.0543

1.0521

1.0548

1.0568

1.0550

Solomon Islands

6.0189

5.9663

6.0054

6.0338

6.0259

South Africa

10.5500

10.5792

10.5083

10.5343

10.3927

Sri Lanka

120.0400

119.0200

120.0200

120.2000

120.2700

Sweden

6.8224

6.7816

6.7389

6.7026

6.6787

Switzerland

0.7648

0.7609

0.7643

0.7677

0.7664

Thailand

25.3000

25.1700

25.3600

25.3600

25.4100

Turkey

3.4398

3.4572

3.5009

3.5183

3.5031

UK

0.5859

0.5844

0.5857

0.5855

0.5843

USA

0.7747

0.7701

0.7744

0.7757

0.7745

Vanuatu

81.9100

81.1700

81.8500

81.8200

81.7700

9 – 13 July

Daily exchange rates 9 – 13 July

Country

9 July

10 July

11 July

12 July

13 July

Canada

1.0125

1.0191

1.0185

1.0133

1.0142

Denmark

4.9249

4.9408

4.9377

4.9063

4.9302

Europe

0.6644

0.6664

0.6660

0.6618

0.6654

Fiji

1.6024

1.6212

1.6177

1.5976

1.6064

Hong Kong

6.0642

6.0846

6.0774

6.0044

6.0377

India

52.6050

52.8800

52.7110

52.0630

52.3480

Israel

2.8254

2.8262

2.8240

2.8023

2.8131

Japan

85.9300

86.4800

86.5100

86.2100

86.9500

Kuwait

0.2351

0.2356

0.2354

0.2326

0.2341

New Caledonia/Tahiti

77.8300

78.2300

78.4100

77.5400

78.3800

New Zealand

1.1243

1.1288

1.1266

1.1256

1.1284

Norway

6.2332

6.2432

6.2287

6.2241

6.2630

Oman

0.3004

0.3016

0.3008

0.2972

0.2984

Philippines

41.3130

41.3130

41.5830

41.5430

41.5430

Poland

2.8918

2.8733

2.8730

2.8685

2.8655

Saudi

2.9113

2.9189

2.9163

2.8809

2.8964

Singapore

1.0583

1.0600

1.0591

1.0516

1.0565

Solomon Islands

6.0624

6.0919

6.0769

6.0028

6.0247

South Africa

10.4237

10.4288

10.3751

10.4043

10.2232

Sri Lanka

121.5900

122.0000

121.8900

120.4200

121.1500

Sweden

6.7097

6.7232

6.7236

6.6991

6.7849

Switzerland

0.7678

0.7720

0.7715

0.7649

0.7739

Thailand

25.5800

25.5700

25.6100

25.4000

25.4800

Turkey

3.4647

3.4491

3.5376

3.5528

3.6101

UK

0.5847

0.5891

0.5878

0.5836

0.5866

USA

0.7802

0.7827

0.7818

0.7724

0.7765

Vanuatu

82.5100

82.7600

82.6900

81.6700

82.1200

16 – 20 July

Daily exchange rates 16 – 20 July

Country

16 July

17 July

18 July

19 July

20 July

Canada

1.0159

1.0145

1.0152

1.0158

1.0184

Denmark

4.9346

4.9260

4.9291

4.9401

4.9208

Europe

0.6655

0.6644

0.6647

0.6663

0.6639

Fiji

1.5962

1.5940

1.5891

1.5925

1.5855

Hong Kong

6.0414

6.0474

6.0247

6.0289

6.0076

India

52.2570

52.2280

52.1120

52.1380

52.0050

Israel

2.8253

2.8066

2.8000

2.8052

2.8013

Japan

87.0400

87.0400

87.1500

87.1700

86.5900

Kuwait

0.2344

0.2341

0.2335

0.2337

0.2331

New Caledonia/Tahiti

78.0000

77.9300

77.8700

78.2200

78.2300

New Zealand

1.1317

1.1303

1.1239

1.1244

1.1291

Norway

6.2721

6.2628

6.2740

6.2913

6.3169

Oman

0.2993

0.2989

0.2982

0.2983

0.2974

Philippines

41.4430

41.4430

41.4430

41.3130

41.3530

Poland

2.8715

2.8542

2.8522

2.8665

2.8755

Saudi

2.9003

2.8975

2.8912

2.8926

2.8825

Singapore

1.0594

1.0575

1.0557

1.0566

1.0571

Solomon Islands

6.0396

6.0377

6.0244

6.0274

6.0062

South Africa

10.2344

10.2372

10.2361

10.1790

10.3617

Sri Lanka

121.3800

121.5000

121.3000

121.3600

120.9700

Sweden

6.7914

6.7502

6.7349

6.7566

6.7714

Switzerland

0.7744

0.7712

0.7707

0.7703

0.7680

Thailand

25.6200

25.5500

25.5100

25.5100

25.5400

Turkey

3.6471

3.6484

3.6502

3.5906

3.6184

UK

0.5862

0.5864

0.5893

0.5917

0.5920

USA

0.7773

0.7780

0.7751

0.7755

0.7728

Vanuatu

82.1900

82.1500

83.5100

83.5500

83.2600

23 – 27 July

Daily exchange rates 23 – 27 July

Country

23 July

24 July

25 July

26 July

27 July

Canada

1.0176

1.0127

1.0180

1.0128

1.0039

Denmark

4.9273

4.9078

4.9434

4.9396

4.9238

Europe

0.6647

0.6623

0.6671

0.6664

0.6643

Fiji

1.5926

1.5849

1.5923

1.6208

1.5793

Hong Kong

6.0573

6.0168

6.0544

6.0720

6.0114

India

52.4340

52.2630

52.6010

52.8450

52.1800

Israel

2.8259

2.8081

2.8402

2.8236

2.8072

Japan

86.5000

85.9100

86.3300

86.4500

85.7400

Kuwait

0.2350

0.2332

0.2353

0.2353

0.2330

New Caledonia/Tahiti

77.9000

77.6900

78.2900

78.8000

77.8700

New Zealand

1.1287

1.1240

1.1298

1.1261

1.1222

Norway

6.3304

6.2978

6.3310

6.3124

6.2883

Oman

0.3001

0.2979

0.3000

0.3007

0.2976

Philippines

41.1330

41.1330

41.4730

41.4830

41.0630

Poland

2.8719

2.8603

2.8670

2.8590

2.8453

Saudi

2.9075

2.8873

2.9071

2.9146

2.8848

Singapore

1.0598

1.0548

1.0608

1.0596

1.0527

Solomon Islands

6.0540

6.0163

6.0534

6.0734

6.0110

South Africa

10.3729

10.3241

10.2634

10.1550

10.1522

Sri Lanka

121.9700

120.8400

121.5500

122.0000

120.8100

Sweden

6.7850

6.7453

6.7604

6.7282

6.6992

Switzerland

0.7695

0.7644

0.7701

0.7713

0.7647

Thailand

25.6800

25.5600

25.6900

25.6800

25.5100

Turkey

3.6172

3.5925

3.6844

3.6661

3.6417

UK

0.5920

0.5894

0.5913

0.5912

0.5885

USA

0.7791

0.7741

0.7791

0.7814

0.7735

Vanuatu

83.6500

83.4000

83.9400

84.2000

83.3000

30 – 31 July

Daily exchange rates 30 – 31 July

Country

30 July

31 July

Canada

1.0081

1.0060

Denmark

4.9355

4.9171

Europe

0.6661

0.6637

Fiji

1.5831

1.5920

Hong Kong

6.0331

6.0371

India

52.3700

52.4010

Israel

2.8304

2.8287

Japan

85.8300

85.9800

Kuwait

0.2342

0.2339

New Caledonia/Tahiti

78.0500

77.8600

New Zealand

1.1256

1.1223

Norway

6.3156

6.2739

Oman

0.2988

0.2987

Philippines

41.2630

41.1930

Poland

2.8504

2.8313

Saudi

2.8965

2.8969

Singapore

1.0555

1.0550

Solomon Islands

6.0323

6.0312

South Africa

10.1723

10.1309

Sri Lanka

121.2700

121.3600

Sweden

6.7521

6.6830

Switzerland

0.7686

0.7636

Thailand

25.6600

25.5200

Turkey

3.6348

3.6516

UK

0.5906

0.5898

USA

0.7764

0.7767

Vanuatu

83.6300

83.6800

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