You can download the August 2019 daily rates (XLSX 18.5KB)This link will download a file in an Excel spreadsheet.
1 – 2 August
Country |
1 August |
2 August |
|---|---|---|
Canada |
0.9449 |
0.9433 |
Denmark |
4.8271 |
4.8001 |
Europe |
0.6463 |
0.6428 |
Fiji |
1.5255 |
1.5184 |
Hong Kong |
5.6054 |
5.5792 |
India |
47.9501 |
47.7301 |
Israel |
2.5193 |
2.5045 |
Japan |
77.9000 |
76.5400 |
Kuwait |
0.2186 |
0.2173 |
New Caledonia/ Tahiti |
76.1786 |
75.9253 |
New Zealand |
1.0786 |
1.0741 |
Norway |
6.3622 |
6.3451 |
Oman |
0.2758 |
0.2745 |
Philippines |
36.5543 |
36.3845 |
Poland |
2.7749 |
2.7691 |
Saudi |
2.6870 |
2.6737 |
Singapore |
0.9842 |
0.9813 |
Solomon Islands |
5.7984 |
5.8195 |
South Africa |
10.3053 |
10.4220 |
Sri Lanka |
126.0963 |
125.8670 |
Sweden |
6.9320 |
6.8893 |
Switzerland |
0.7116 |
0.7055 |
Thailand |
22.1600 |
22.0300 |
Turkey |
3.9938 |
3.9976 |
United Arab Emirates |
2.6312 |
2.6181 |
UK |
0.5892 |
0.5865 |
USA |
0.7160 |
0.7127 |
Vanuatu |
81.8617 |
81.4839 |
5 – 9 August
Country |
5 August |
6 August |
7 August |
8 August |
9 August |
|---|---|---|---|---|---|
Canada |
0.9420 |
0.9363 |
0.9406 |
0.9418 |
0.9439 |
Denmark |
4.7932 |
4.7236 |
4.7226 |
4.7152 |
4.7597 |
Europe |
0.6419 |
0.6328 |
0.6326 |
0.6318 |
0.6377 |
Fiji |
1.5247 |
1.5172 |
1.5203 |
1.5186 |
1.5312 |
Hong Kong |
5.5810 |
5.5613 |
5.5527 |
5.5486 |
5.5933 |
India |
47.7182 |
48.5716 |
48.6809 |
48.6811 |
49.0864 |
Israel |
2.4937 |
2.4714 |
2.4693 |
2.4675 |
2.4824 |
Japan |
75.9700 |
75.1900 |
75.4700 |
75.2000 |
75.6000 |
Kuwait |
0.2179 |
0.2158 |
0.2156 |
0.2158 |
0.2172 |
New Caledonia/ Tahiti |
75.5927 |
74.7106 |
74.7890 |
74.4562 |
74.9966 |
New Zealand |
1.0789 |
1.0711 |
1.0721 |
1.0847 |
1.0871 |
Norway |
6.3822 |
6.3311 |
6.3109 |
6.3565 |
6.3659 |
Oman |
0.2745 |
0.2731 |
0.2728 |
0.2725 |
0.2748 |
Philippines |
36.3775 |
36.5163 |
36.8196 |
36.7804 |
37.3269 |
Poland |
2.7690 |
2.7339 |
2.7307 |
2.7326 |
2.7573 |
Saudi |
2.6746 |
2.6599 |
2.6571 |
2.6556 |
2.6765 |
Singapore |
0.9808 |
0.9811 |
0.9783 |
0.9785 |
0.9857 |
Solomon Islands |
5.8473 |
5.7896 |
5.7838 |
5.8063 |
5.8254 |
South Africa |
10.5366 |
10.5931 |
10.5841 |
10.6801 |
10.7199 |
Sri Lanka |
125.4866 |
125.5737 |
125.7663 |
125.1368 |
126.2782 |
Sweden |
6.8888 |
6.8117 |
6.7917 |
6.8427 |
6.8368 |
Switzerland |
0.7009 |
0.6903 |
0.6922 |
0.6901 |
0.6956 |
Thailand |
21.9500 |
21.8600 |
21.7700 |
21.8200 |
21.9400 |
Turkey |
3.9737 |
3.9602 |
3.9135 |
3.8811 |
3.9015 |
United Arab Emirates |
2.6184 |
2.6047 |
2.6021 |
2.6001 |
2.6208 |
UK |
0.5875 |
0.5840 |
0.5829 |
0.5830 |
0.5877 |
USA |
0.7125 |
0.7090 |
0.7083 |
0.7075 |
0.7134 |
Vanuatu |
81.4659 |
81.0645 |
80.9830 |
80.8943 |
81.5653 |
12 – 16 August
Country |
12 August |
13 August |
14 August |
15 August |
16 August |
|---|---|---|---|---|---|
Canada |
0.9491 |
0.9371 |
0.9412 |
0.9418 |
0.9459 |
Denmark |
4.7656 |
4.7078 |
4.7551 |
4.7369 |
4.7694 |
Europe |
0.6385 |
0.6307 |
0.6371 |
0.6350 |
0.6394 |
Fiji |
1.5328 |
1.5192 |
1.5284 |
1.5177 |
1.5239 |
Hong Kong |
5.6065 |
5.5542 |
5.5878 |
5.5477 |
5.5678 |
India |
49.0343 |
48.6395 |
48.9326 |
48.9535 |
49.1552 |
Israel |
2.4915 |
2.4609 |
2.4829 |
2.4898 |
2.5143 |
Japan |
75.6700 |
74.4500 |
75.9500 |
74.8700 |
75.3400 |
Kuwait |
0.2180 |
0.2153 |
0.2167 |
0.2152 |
0.2160 |
New Caledonia/ Tahiti |
75.4346 |
74.3316 |
74.9899 |
74.7918 |
75.3727 |
New Zealand |
1.0957 |
1.0836 |
1.0901 |
1.0859 |
1.0882 |
Norway |
6.3713 |
6.3132 |
6.3180 |
6.3446 |
6.4162 |
Oman |
0.2751 |
0.2726 |
0.2744 |
0.2723 |
0.2735 |
Philippines |
37.3664 |
36.8076 |
37.0294 |
37.0529 |
37.2055 |
Poland |
2.7658 |
2.7309 |
2.7627 |
2.7784 |
2.7973 |
Saudi |
2.6804 |
2.6552 |
2.6712 |
2.6528 |
2.6633 |
Singapore |
0.9913 |
0.9816 |
0.9850 |
0.9829 |
0.9863 |
Solomon Islands |
5.9149 |
5.7797 |
5.8145 |
5.7738 |
5.7975 |
South Africa |
10.9353 |
10.8396 |
10.7788 |
10.8980 |
10.8540 |
Sri Lanka |
126.3046 |
125.2523 |
126.0070 |
125.1243 |
125.8529 |
Sweden |
6.8394 |
6.7724 |
6.7919 |
6.8146 |
6.8518 |
Switzerland |
0.6964 |
0.6857 |
0.6949 |
0.6884 |
0.6935 |
Thailand |
22.0200 |
21.8400 |
21.9400 |
21.8100 |
21.9000 |
Turkey |
3.9251 |
3.9370 |
3.9634 |
3.9721 |
3.9587 |
United Arab Emirates |
2.6242 |
2.6003 |
2.6159 |
2.5976 |
2.6092 |
UK |
0.5985 |
0.5857 |
0.5904 |
0.5865 |
0.5864 |
USA |
0.7141 |
0.7078 |
0.7121 |
0.7071 |
0.7100 |
Vanuatu |
81.6516 |
80.9255 |
81.4132 |
80.8429 |
81.1759 |
19 – 23 August
Country |
19 August |
20 August |
21 August |
22 August |
23 August |
|---|---|---|---|---|---|
Canada |
0.9423 |
0.9454 |
0.9461 |
0.9448 |
0.9423 |
Denmark |
4.7756 |
4.7722 |
4.7712 |
4.7814 |
4.7651 |
Europe |
0.6402 |
0.6399 |
0.6398 |
0.6412 |
0.6391 |
Fiji |
1.5241 |
1.5222 |
1.5303 |
1.5318 |
1.5268 |
Hong Kong |
5.5706 |
5.5651 |
5.5706 |
5.5766 |
5.5557 |
India |
49.1592 |
49.0051 |
49.2724 |
49.4797 |
49.2545 |
Israel |
2.5242 |
2.5010 |
2.5070 |
2.5056 |
2.4906 |
Japan |
75.5600 |
75.6200 |
75.5000 |
75.7700 |
75.4000 |
Kuwait |
0.2165 |
0.2158 |
0.2162 |
0.2164 |
0.2155 |
New Caledonia/ Tahiti |
75.4299 |
75.3602 |
75.4777 |
75.7624 |
75.5122 |
New Zealand |
1.0916 |
1.0927 |
1.0931 |
1.0969 |
1.0986 |
Norway |
6.4056 |
6.3662 |
6.3851 |
6.3670 |
6.3577 |
Oman |
0.2734 |
0.2732 |
0.2736 |
0.2738 |
0.2729 |
Philippines |
37.2107 |
37.1649 |
37.2160 |
37.2528 |
37.0731 |
Poland |
2.7805 |
2.7958 |
2.7898 |
2.7882 |
2.7845 |
Saudi |
2.6649 |
2.6602 |
2.6638 |
2.6664 |
2.6576 |
Singapore |
0.9843 |
0.9835 |
0.9836 |
0.9837 |
0.9815 |
Solomon Islands |
5.8369 |
5.7912 |
5.7992 |
5.8049 |
5.7857 |
South Africa |
10.8893 |
10.9646 |
10.8935 |
10.8071 |
10.7908 |
Sri Lanka |
125.5863 |
125.8927 |
126.4208 |
127.2567 |
127.2617 |
Sweden |
6.8751 |
6.8667 |
6.8846 |
6.8470 |
6.8533 |
Switzerland |
0.6972 |
0.6959 |
0.6946 |
0.6985 |
0.6969 |
Thailand |
21.9800 |
21.8800 |
21.8500 |
21.8800 |
21.8200 |
Turkey |
3.9670 |
4.0150 |
4.0699 |
4.0700 |
4.0856 |
United Arab Emirates |
2.6094 |
2.6054 |
2.6090 |
2.6116 |
2.6029 |
UK |
0.5876 |
0.5843 |
0.5835 |
0.5864 |
0.5779 |
USA |
0.7101 |
0.7092 |
0.7102 |
0.7109 |
0.7085 |
Vanuatu |
81.1848 |
81.0873 |
81.1987 |
81.2790 |
81.0106 |
26 – 30 August
Country |
26 August |
27 August |
28 August |
29 August |
30 August |
|---|---|---|---|---|---|
Canada |
0.9374 |
0.9420 |
0.9407 |
0.9395 |
0.9378 |
Denmark |
4.7139 |
4.7722 |
4.7600 |
4.7523 |
4.7576 |
Europe |
0.6321 |
0.6399 |
0.6382 |
0.6373 |
0.6380 |
Fiji |
1.5186 |
1.5302 |
1.5256 |
1.5216 |
1.5264 |
Hong Kong |
5.5284 |
5.5719 |
5.5564 |
5.5400 |
5.5343 |
India |
48.9882 |
49.3645 |
49.2173 |
49.0054 |
49.1785 |
Israel |
2.4836 |
2.5004 |
2.4931 |
2.4909 |
2.4932 |
Japan |
74.0900 |
75.3800 |
74.9000 |
74.8700 |
75.2100 |
Kuwait |
0.2155 |
0.2157 |
0.2152 |
0.2146 |
0.2145 |
New Caledonia/ Tahiti |
74.4954 |
75.3102 |
75.3576 |
75.0896 |
75.2343 |
New Zealand |
1.0911 |
1.0980 |
1.0988 |
1.1013 |
1.1040 |
Norway |
6.3293 |
6.3963 |
6.3850 |
6.3837 |
6.4253 |
Oman |
0.2715 |
0.2734 |
0.2727 |
0.2720 |
0.2715 |
Philippines |
36.8748 |
37.1559 |
37.0451 |
36.9475 |
36.9026 |
Poland |
2.7702 |
2.7912 |
2.7933 |
2.7993 |
2.7991 |
Saudi |
2.6445 |
2.6635 |
2.6555 |
2.6485 |
2.6453 |
Singapore |
0.9799 |
0.9858 |
0.9834 |
0.9805 |
0.9788 |
Solomon Islands |
5.7931 |
5.7987 |
5.7814 |
5.7661 |
5.8562 |
South Africa |
10.8309 |
10.8599 |
10.8804 |
10.8634 |
10.8015 |
Sri Lanka |
124.8191 |
127.6169 |
127.3427 |
127.4662 |
127.3816 |
Sweden |
6.7960 |
6.8763 |
6.8478 |
6.8665 |
6.9003 |
Switzerland |
0.6856 |
0.6958 |
0.6946 |
0.6931 |
0.6962 |
Thailand |
21.6400 |
21.7200 |
21.6900 |
21.6300 |
21.6100 |
Turkey |
4.0617 |
4.1402 |
4.1321 |
4.1064 |
4.1201 |
United Arab Emirates |
2.5898 |
2.6087 |
2.6010 |
2.5941 |
2.5910 |
UK |
0.5746 |
0.5812 |
0.5759 |
0.5779 |
0.5789 |
USA |
0.7047 |
0.7101 |
0.7080 |
0.7061 |
0.7053 |
Vanuatu |
80.5750 |
81.1915 |
80.9495 |
80.7362 |
80.6380 |