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November 2018

Last updated 30 June 2019

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

1 – 2 November

Daily exchange rates 1 – 2 November

Country

1 November

2 November

Canada

0.9719

0.9835

Denmark

4.8650

4.9149

Europe

0.6556

0.6624

Fiji

1.5496

1.5576

Hong Kong

5.7736

5.8689

India

53.6850

54.4050

Israel

2.7566

2.7747

Japan

83.5600

84.9200

Kuwait

0.2252

0.2281

New Caledonia/Tahiti

77.0100

77.5000

New Zealand

1.1201

1.1177

Norway

6.2143

6.2658

Oman

0.2868

0.2882

Philippines

39.8280

39.8280

Poland

2.8385

2.8584

Saudi

2.7776

2.8145

Singapore

1.0272

1.0384

Solomon Islands

5.7887

5.8179

South Africa

10.8203

10.7468

Sri Lanka

127.7100

128.4300

Sweden

6.6755

6.7144

Switzerland

0.7442

0.7535

Thailand

24.3900

24.5400

Turkey

4.0264

4.0319

UK

0.5794

0.5795

USA

0.7437

0.7566

Vanuatu

81.6200

82.7300

5 – 9 November

Daily exchange rates 5 – 9 November

Country

5 November

6 November

7 November

8 November

9 November

Canada

0.9814

0.9858

0.9879

0.9942

0.9954

Denmark

4.9070

4.9168

4.9175

4.9466

4.9632

Europe

0.6611

0.6626

0.6627

0.6666

0.6689

Fiji

1.5632

1.5641

1.5696

1.5757

1.5859

Hong Kong

5.8506

5.8728

5.8714

5.9256

5.8956

India

54.2750

53.6350

54.2750

54.7050

54.7050

Israel

2.7816

2.7714

2.7773

2.7852

2.7844

Japan

85.0400

85.3800

85.4900

86.2500

86.3000

Kuwait

0.2284

0.2284

0.2291

0.2309

0.2312

New Caledonia/Tahiti

77.5800

77.5900

77.7700

77.9700

78.6700

New Zealand

1.1182

1.1164

1.1174

1.1087

1.1099

Norway

6.2562

6.2743

6.2797

6.3157

6.3268

Oman

0.2906

0.2907

0.2916

0.2923

0.2942

Philippines

40.0160

39.8930

40.1750

40.1420

40.3350

Poland

2.8439

2.8477

2.8527

2.8493

2.8587

Saudi

2.8164

2.8250

2.8238

2.8506

2.8371

Singapore

1.0359

1.0386

1.0381

1.0448

1.0437

Solomon Islands

5.8626

5.8658

5.8860

5.9025

5.9401

South Africa

10.6344

10.5920

10.5741

10.4802

10.6466

Sri Lanka

128.5400

128.7100

129.1200

130.4500

130.5400

Sweden

6.7136

6.7291

6.7299

6.7550

6.7464

Switzerland

0.7529

0.7556

0.7549

0.7599

0.7610

Thailand

24.5000

24.6300

24.6300

24.7700

24.7800

Turkey

4.0009

3.8870

3.9429

3.9774

4.0373

UK

0.5769

0.5784

0.5765

0.5796

0.5810

USA

0.7548

0.7574

0.7571

0.7642

0.7606

Vanuatu

83.1000

83.2100

83.4800

84.1500

84.2100

12 – 16 November

Daily exchange rates 12 – 16 November

Country

12 November

13 November

14 November

15 November

16 November

Canada

0.9947

0.9908

0.9944

0.9976

0.9998

Denmark

4.9700

4.9730

4.9715

4.9743

4.9951

Europe

0.6682

0.6701

0.6697

0.6701

0.6729

Fiji

1.5731

1.5667

1.5696

1.5740

1.5808

Hong Kong

5.8831

5.8527

5.8610

5.8854

5.9301

India

54.2750

53.6350

53.9750

53.7650

53.9450

Israel

2.7793

2.7738

2.7772

2.7860

2.8123

Japan

86.0000

85.5100

85.6700

85.8500

86.5000

Kuwait

0.2297

0.2287

0.2292

0.2304

0.2306

New Caledonia/Tahiti

78.4300

78.5800

79.0900

78.6800

78.8100

New Zealand

1.1071

1.1037

1.1019

1.0997

1.1012

Norway

6.3470

6.3553

6.3759

6.4006

6.4219

Oman

0.2915

0.2907

0.2912

0.2920

0.2933

Philippines

39.7830

39.8880

40.0900

40.2020

40.3850

Poland

2.8649

2.8787

2.8723

2.8760

2.8804

Saudi

2.8253

2.8173

2.8247

2.8326

2.8416

Singapore

1.0419

1.0413

1.0410

1.0444

1.0488

Solomon Islands

5.8812

5.8696

5.8800

5.8963

5.9211

South Africa

10.7512

10.7624

10.8442

10.7970

10.6946

Sri Lanka

129.4500

129.6400

130.2100

130.6400

131.2200

Sweden

6.7637

6.7606

6.7352

6.7690

6.7918

Switzerland

0.7579

0.7570

0.7575

0.7591

0.7643

Thailand

24.8000

24.7300

24.6700

24.7400

24.8000

Turkey

4.0286

3.9944

4.0159

4.0135

3.9573

UK

0.5852

0.5846

0.5814

0.5826

0.5958

USA

0.7571

0.7545

0.7559

0.7590

0.7648

Vanuatu

83.3700

83.1700

83.3900

83.5700

83.8800

19 – 23 November

Daily exchange rates 19 – 23 November

Country

19 November

20 November

21 November

22 November

23 November

Canada

1.0013

1.0005

1.0008

1.0024

0.9970

Denmark

4.9856

4.9511

4.9406

4.9611

4.9479

Europe

0.6714

0.6670

0.6655

0.6683

0.6666

Fiji

1.5912

1.5904

1.5846

1.5846

1.5723

Hong Kong

5.9488

5.9303

5.8725

5.9104

5.9012

India

54.1550

53.9750

53.4350

53.6550

53.2950

Israel

2.8336

2.8158

2.8182

2.8256

2.8247

Japan

86.2100

85.7000

85.0300

85.8000

85.6200

Kuwait

0.2321

0.2314

0.2298

0.2308

0.2302

New Caledonia/Tahiti

79.0800

78.7100

77.8700

78.1800

78.1200

New Zealand

1.1006

1.1015

1.0973

1.0975

1.0998

Norway

6.4266

6.4230

6.4437

6.4435

6.4350

Oman

0.2939

0.2939

0.2940

0.2940

0.2929

Philippines

40.2860

40.2660

39.9820

39.9820

39.6250

Poland

2.8968

2.8877

2.8663

2.8708

2.8586

Saudi

2.8631

2.8560

2.8353

2.8469

2.8398

Singapore

1.0526

1.0463

1.0389

1.0435

1.0423

Solomon Islands

5.9595

5.9564

5.9351

5.9351

5.9129

South Africa

10.6458

10.6071

10.5698

10.4849

10.3627

Sri Lanka

132.4500

132.5300

131.5500

133.1900

132.8300

Sweden

6.7940

6.7608

6.7635

6.7610

6.7549

Switzerland

0.7647

0.7554

0.7492

0.7534

0.7528

Thailand

25.0000

24.8900

24.7700

24.7900

24.7700

Turkey

3.9598

3.9429

3.9575

3.9041

3.9353

UK

0.5958

0.5925

0.5900

0.5938

0.5888

USA

0.7671

0.7646

0.7574

0.7620

0.7611

Vanuatu

84.4900

84.3100

83.6900

84.0300

83.8200

26 – 30 November

Daily exchange rates 26 – 30 November

Country

26 November

27 November

28 November

29 November

30 November

Canada

0.9982

0.9971

1.0004

1.0107

1.0114

Denmark

4.9673

4.9587

4.9732

5.0007

4.9979

Europe

0.6683

0.6679

0.6700

0.6736

0.6732

Fiji

1.5755

1.5722

1.5739

1.5739

1.5921

Hong Kong

5.8892

5.8705

5.8735

5.9465

5.9470

India

52.6450

52.6650

52.6250

52.7050

52.7450

Israel

2.8268

2.8071

2.8101

2.8125

2.8387

Japan

85.3200

85.7000

85.8500

86.7100

86.7000

Kuwait

0.2300

0.2299

0.2295

0.2298

0.2323

New Caledonia/Tahiti

78.4000

78.4100

78.8000

78.9500

79.4200

New Zealand

1.1007

1.1013

1.0992

1.0983

1.1022

Norway

6.4730

6.4517

6.4610

6.4983

6.4912

Oman

0.2926

0.2920

0.2921

0.2921

0.2953

Philippines

39.6220

39.5160

39.5830

39.5830

39.9340

Poland

2.8685

2.8674

2.8724

2.8775

2.8872

Saudi

2.8356

2.8288

2.8272

2.8313

2.8650

Singapore

1.0425

1.0415

1.0417

1.0508

1.0498

Solomon Islands

5.9017

5.8898

5.8959

5.8959

5.9627

South Africa

10.4265

10.4258

10.4528

10.4407

10.3674

Sri Lanka

133.1700

133.4000

133.3900

133.0900

134.6300

Sweden

6.7835

6.7633

6.7715

6.8040

6.8326

Switzerland

0.7540

0.7527

0.7524

0.7576

0.7604

Thailand

24.8300

24.7800

24.7400

24.7600

24.9900

Turkey

3.8854

3.8578

3.8770

3.8776

3.8517

UK

0.5893

0.5889

0.5927

0.5954

0.5981

USA

0.7597

0.7577

0.7579

0.7671

0.7676

Vanuatu

83.6600

83.4900

83.4400

83.5700

84.5800

QC99988