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December 2018

Last updated 30 June 2019

You can download the December 2018 daily rates (XLSX 18.0KB)This link will download a file in an Excel spreadsheet.

3 – 7 December

Daily exchange rates 3 – 7 December

Country

3 December

4 December

5 December

6 December

7 December

Canada

1.0173

1.0106

1.0118

1.0121

1.0070

Denmark

5.0529

5.0368

5.0304

4.9822

4.9409

Europe

0.6805

0.6784

0.6775

0.6711

0.6655

Fiji

1.5920

1.5920

1.5916

1.5749

1.5584

Hong Kong

5.9987

5.9636

5.9458

5.8961

5.8641

India

53.1550

52.7550

53.2750

52.6550

52.2150

Israel

2.8641

2.8556

2.8624

2.8203

2.8125

Japan

87.6700

87.2100

86.4500

85.8900

85.0100

Kuwait

0.2344

0.2338

0.2334

0.2306

0.2288

New Caledonia/Tahiti

80.6200

80.6200

80.4400

79.7700

77.8400

New Zealand

1.1021

1.0967

1.0942

1.0893

1.0865

Norway

6.5606

6.5214

6.4861

6.4255

6.4014

Oman

0.2979

0.2979

0.2976

0.2934

0.2910

Philippines

40.2580

40.2580

40.2760

39.8650

39.5010

Poland

2.9147

2.9007

2.8991

2.8710

2.8452

Saudi

2.8881

2.8813

2.8783

2.8428

2.8269

Singapore

1.0571

1.0515

1.0477

1.0396

1.0362

Solomon Islands

6.0115

6.0115

6.0100

6.2393

6.1878

South Africa

10.5135

10.4501

10.5388

10.4478

10.5695

Sri Lanka

135.1600

134.8900

134.9000

133.5400

132.3500

Sweden

6.8889

6.8319

6.8156

6.7185

6.6969

Switzerland

0.7699

0.7651

0.7630

0.7559

0.7483

Thailand

25.1200

25.0200

24.9600

24.6600

24.6200

Turkey

3.8784

3.9290

4.0232

3.9372

3.9123

UK

0.6033

0.6028

0.6025

0.5958

0.5907

USA

0.7737

0.7705

0.7694

0.7620

0.7578

Vanuatu

85.3000

85.0700

84.9800

83.9900

83.2900

10 – 14 December

Daily exchange rates 10 – 14 December

Country

10 December

11 December

12 December

13 December

14 December

Canada

0.9982

1.0035

1.0054

1.0037

1.0049

Denmark

4.9123

4.9264

4.9590

4.9422

4.9480

Europe

0.6613

0.6635

0.6678

0.6656

0.6664

Fiji

1.5509

1.5562

1.5561

1.5562

1.5617

Hong Kong

5.8382

5.8366

5.8577

5.8616

5.8671

India

52.3650

52.4250

52.5350

52.6150

53.4250

Israel

2.8020

2.8052

2.8214

2.8224

2.8355

Japan

84.6000

85.0200

85.4500

85.4000

85.7700

Kuwait

0.2284

0.2285

0.2295

0.2294

0.2295

New Caledonia/Tahiti

77.4500

77.5400

78.0900

78.1000

78.1300

New Zealand

1.0814

1.0807

1.0877

1.0884

1.0883

Norway

6.3597

6.4014

6.4358

6.4354

6.4307

Oman

0.2905

0.2909

0.2915

0.2918

0.2918

Philippines

39.6710

39.8050

39.7970

39.8050

39.9460

Poland

2.8362

2.8438

2.8684

2.8510

2.8600

Saudi

2.8154

2.8138

2.8245

2.8263

2.8289

Singapore

1.0329

1.0342

1.0384

1.0368

1.0374

Solomon Islands

6.0545

6.1775

6.0744

6.2004

6.2005

South Africa

10.5817

10.7314

10.7278

10.5723

10.6260

Sri Lanka

131.4100

131.9100

132.4200

132.7000

132.9900

Sweden

6.6994

6.7341

6.7537

6.7583

6.7406

Switzerland

0.7455

0.7423

0.7477

0.7479

0.7490

Thailand

24.5000

24.5000

24.5800

24.5200

24.5200

Turkey

3.8737

3.8924

3.9128

3.9197

3.9197

UK

0.5910

0.5977

0.6035

0.5968

0.5963

USA

0.7543

0.7542

0.7568

0.7576

0.7583

Vanuatu

83.0600

83.1500

83.3300

83.4600

83.4600

17 – 21 December

Daily exchange rates 17 – 21 December

Country

17 December

18 December

19 December

20 December

21 December

Canada

0.9977

1.0022

1.0074

1.0000

1.0006

Denmark

4.9388

4.9244

4.9177

4.8745

4.8363

Europe

0.6650

0.6630

0.6621

0.6562

0.6513

Fiji

1.5522

1.5545

1.5565

1.5582

1.5431

Hong Kong

5.8118

5.8289

5.8285

5.7899

5.7963

India

52.9450

53.1550

52.7950

52.0250

51.5250

Israel

2.8145

2.8159

2.8114

2.7944

2.7944

Japan

84.9700

84.6000

84.3600

83.6100

82.7900

Kuwait

0.2276

0.2283

0.2279

0.2279

0.2257

New Caledonia/Tahiti

77.9400

78.7600

77.5400

78.0700

77.6300

New Zealand

1.0893

1.0894

1.0825

1.0808

1.0855

Norway

6.4168

6.4474

6.5167

6.4491

6.4193

Oman

0.2890

0.2902

0.2900

0.2900

0.2874

Philippines

39.6980

39.7100

39.7950

39.8370

39.3980

Poland

2.8543

2.8346

2.8316

2.8093

2.7890

Saudi

2.8018

2.8102

2.8077

2.7879

2.7900

Singapore

1.0317

1.0321

1.0299

1.0229

1.0220

Solomon Islands

6.1451

6.1689

6.1075

6.1092

6.0708

South Africa

10.6755

10.7248

10.6835

10.6111

10.6001

Sri Lanka

131.7800

132.3700

132.3500

132.6000

131.8000

Sweden

6.7070

6.6971

6.7040

6.6734

6.5797

Switzerland

0.7450

0.7435

0.7430

0.7385

0.7339

Thailand

24.3400

24.4100

24.3300

24.1700

24.1100

Turkey

3.9131

3.9115

3.8934

3.8415

3.8071

UK

0.5961

0.5938

0.5929

0.5891

0.5874

USA

0.7512

0.7534

0.7527

0.7471

0.7477

Vanuatu

82.7000

83.0300

82.9300

82.9500

82.1600

24 – 28 December

Daily exchange rates 24 – 28 December

Country

24 December

27 December

28 December

Canada

0.9983

0.9984

0.9973

Denmark

4.8279

4.8440

4.7800

Europe

0.6501

0.6522

0.6437

Fiji

1.5468

1.5338

1.5280

Hong Kong

5.7489

5.7461

5.7179

India

51.1250

51.0250

50.7550

Israel

2.7958

2.7827

2.7603

Japan

82.1900

82.2600

81.4200

Kuwait

0.2249

0.2245

0.2232

New Caledonia/Tahiti

76.2200

77.2300

75.7300

New Zealand

1.0859

1.0848

1.0834

Norway

6.4269

6.4272

6.4080

Oman

0.2880

0.2857

0.2843

Philippines

39.5140

39.0870

38.9420

Poland

2.7877

2.7911

2.7622

Saudi

2.7662

2.7658

2.7516

Singapore

1.0164

1.0154

1.0091

Solomon Islands

6.0866

6.0706

6.0388

South Africa

10.6101

10.6625

10.5588

Sri Lanka

132.1000

131.5100

131.3000

Sweden

6.5728

6.6174

6.5235

Switzerland

0.7315

0.7333

0.7233

Thailand

23.9200

23.8700

23.7000

Turkey

3.8118

3.7963

3.7756

UK

0.5828

0.5833

0.5806

USA

0.7415

0.7414

0.7377

Vanuatu

81.9200

81.7000

81.2700

31 December

Daily exchange rates 31 December

Country

31 December

Canada

1.0023

Denmark

4.7987

Europe

0.6474

Fiji

1.5394

Hong Kong

5.7473

India

50.9850

Israel

2.7765

Japan

81.5800

Kuwait

0.2241

New Caledonia/Tahiti

75.8100

New Zealand

1.0873

Norway

6.3928

Oman

0.2854

Philippines

38.8510

Poland

2.7836

Saudi

2.7667

Singapore

1.0107

Solomon Islands

5.9488

South Africa

10.5628

Sri Lanka

132.3500

Sweden

6.5084

Switzerland

0.7272

Thailand

23.8500

Turkey

3.7718

UK

0.5811

USA

0.7413

Vanuatu

81.5900

QC99987