You can download the March 2016 daily rates (XLSX,20KB)This link will download a file in an Excel spreadsheet.
1 – 4 March
|
Country |
1 March |
2 March |
3 March |
4 March |
|---|---|---|---|---|
|
Canada |
1.0001 |
0.9968 |
1.0163 |
1.0218 |
|
Denmark |
5.0649 |
5.1014 |
5.1787 |
5.1875 |
|
Europe |
0.6870 |
0.6914 |
0.7027 |
0.7024 |
|
Fiji |
1.5758 |
1.5843 |
1.6054 |
1.6170 |
|
Hong Kong |
5.7729 |
5.7972 |
5.8944 |
5.9362 |
|
India |
50.1370 |
50.2390 |
50.2060 |
50.8940 |
|
Israel |
2.9106 |
2.9039 |
2.9388 |
2.9756 |
|
Japan |
84.2000 |
85.5200 |
86.4500 |
87.2200 |
|
Kuwait |
0.2223 |
0.2230 |
0.2258 |
0.2285 |
|
New Cal/Tahiti |
80.2200 |
80.5600 |
81.4800 |
82.2700 |
|
New Zealand |
1.1144 |
1.1141 |
1.1266 |
1.1237 |
|
Norway |
6.4184 |
6.4260 |
6.5343 |
6.5186 |
|
Oman |
0.2977 |
0.2973 |
0.3020 |
0.3069 |
|
PNG |
N/A |
N/A |
N/A |
N/A |
|
Philippines |
35.6880 |
35.7800 |
35.9710 |
36.5570 |
|
Poland |
2.9601 |
2.9602 |
2.9992 |
3.0213 |
|
Saudi |
2.7754 |
2.7880 |
2.8086 |
2.8608 |
|
Singapore |
1.0505 |
1.0512 |
1.0665 |
1.0681 |
|
Solomon Islands |
6.0745 |
6.0569 |
6.1349 |
6.1672 |
|
South Africa |
11.6610 |
11.5431 |
11.6881 |
11.8638 |
|
Sri Lanka |
106.4000 |
106.4100 |
107.5000 |
109.5800 |
|
Sweden |
6.3101 |
6.3902 |
6.4856 |
6.4739 |
|
Switzerland |
0.7421 |
0.7448 |
0.7564 |
0.7583 |
|
Thailand |
26.1600 |
26.2000 |
26.4800 |
26.7200 |
|
Turkey |
2.1664 |
2.1566 |
2.1810 |
2.1949 |
|
UK |
0.5334 |
0.5349 |
0.5389 |
0.5395 |
|
USA |
0.7469 |
0.7508 |
0.7630 |
0.7687 |
|
Vanuatu |
85.8600 |
85.8000 |
87.0800 |
87.6800 |
7 – 11 March
|
Country |
7 March |
8 March |
9 March |
10 March |
11 March |
|---|---|---|---|---|---|
|
Canada |
1.0255 |
1.0283 |
1.0335 |
1.0278 |
1.0304 |
|
Denmark |
5.2102 |
5.2309 |
5.2134 |
5.2449 |
5.1340 |
|
Europe |
0.7062 |
0.7089 |
0.7066 |
0.7108 |
0.6966 |
|
Fiji |
1.6252 |
1.6370 |
1.6303 |
1.6633 |
1.6340 |
|
Hong Kong |
5.9918 |
6.0182 |
6.0015 |
6.0315 |
5.9981 |
|
India |
51.2980 |
51.2610 |
51.0540 |
51.9210 |
51.3370 |
|
Israel |
3.0156 |
3.0366 |
3.0207 |
3.0421 |
3.0038 |
|
Japan |
88.3200 |
88.3500 |
87.3800 |
88.4800 |
87.9500 |
|
Kuwait |
0.2301 |
0.2325 |
0.2313 |
0.2333 |
0.2314 |
|
New Cal/Tahiti |
82.6700 |
82.9200 |
82.8800 |
83.7000 |
83.3500 |
|
New Zealand |
1.1231 |
1.1310 |
1.1339 |
1.1382 |
1.1495 |
|
Norway |
6.5121 |
6.5523 |
6.5763 |
6.5869 |
6.5524 |
|
Oman |
0.3083 |
0.3107 |
0.3101 |
0.3139 |
0.3109 |
|
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Philippines |
36.8690 |
36.9160 |
36.7710 |
36.9860 |
36.7450 |
|
Poland |
3.0117 |
3.0340 |
3.0118 |
3.0401 |
2.9878 |
|
Saudi |
2.8842 |
2.8997 |
2.8933 |
2.9159 |
2.9048 |
|
Singapore |
1.0680 |
1.0756 |
1.0772 |
1.0806 |
1.0750 |
|
Solomon Islands |
6.2573 |
6.3322 |
6.3069 |
6.5878 |
6.3479 |
|
South Africa |
11.7778 |
11.7728 |
11.8007 |
11.7417 |
11.8611 |
|
Sri Lanka |
110.0800 |
111.8900 |
110.8300 |
111.8300 |
111.6900 |
|
Sweden |
6.5043 |
6.5264 |
6.5141 |
6.5152 |
6.4338 |
|
Switzerland |
0.7672 |
0.7724 |
0.7696 |
0.7751 |
0.7614 |
|
Thailand |
26.9200 |
27.1100 |
27.0000 |
27.1900 |
26.9200 |
|
Turkey |
2.2059 |
2.2281 |
2.2162 |
2.2201 |
2.2114 |
|
UK |
0.5425 |
0.5439 |
0.5437 |
0.5468 |
0.5424 |
|
USA |
0.7765 |
0.7799 |
0.7768 |
0.7813 |
0.7785 |
|
Vanuatu |
87.0700 |
87.8200 |
87.0200 |
86.7900 |
87.7400 |
14 – 18 March
|
Country |
14 March |
15 March |
16 March |
17 March |
18 March |
|---|---|---|---|---|---|
|
Canada |
1.0371 |
1.0316 |
1.0320 |
1.0286 |
1.0291 |
|
Denmark |
5.2388 |
5.2168 |
5.1741 |
5.1916 |
5.2084 |
|
Europe |
0.7085 |
0.7075 |
0.7021 |
0.7050 |
0.7066 |
|
Fiji |
1.6585 |
1.6259 |
1.6148 |
1.6602 |
1.6746 |
|
Hong Kong |
6.0980 |
6.0431 |
6.0064 |
5.9990 |
6.1522 |
|
India |
51.9020 |
51.4750 |
51.1780 |
52.0510 |
52.3350 |
|
Israel |
3.0476 |
3.0350 |
3.0226 |
3.0132 |
3.0591 |
|
Japan |
89.6700 |
89.1200 |
88.0100 |
88.7700 |
88.8700 |
|
Kuwait |
0.2350 |
0.2333 |
0.2322 |
0.2317 |
0.2368 |
|
New Cal/Tahiti |
83.1000 |
82.7500 |
82.2400 |
82.1600 |
83.0000 |
|
New Zealand |
1.1553 |
1.1574 |
1.1590 |
1.1544 |
1.1477 |
|
Norway |
6.5733 |
6.5753 |
6.5870 |
6.6034 |
6.5692 |
|
Oman |
0.3133 |
0.3133 |
0.3106 |
0.3102 |
0.3178 |
|
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
|
Philippines |
37.1070 |
36.7280 |
36.4770 |
37.0440 |
37.4910 |
|
Poland |
3.0100 |
2.9901 |
2.9800 |
2.9812 |
2.9888 |
|
Saudi |
2.9378 |
2.9103 |
2.8983 |
2.9338 |
2.9590 |
|
Singapore |
1.0831 |
1.0796 |
1.0767 |
1.0805 |
1.0787 |
|
Solomon Islands |
6.4671 |
6.4343 |
6.3582 |
6.1300 |
6.3182 |
|
South Africa |
11.8870 |
12.0218 |
12.2209 |
12.2041 |
11.9511 |
|
Sri Lanka |
112.0000 |
112.5400 |
111.2700 |
111.3600 |
113.8700 |
|
Sweden |
6.5049 |
6.4639 |
6.4003 |
6.4137 |
6.4510 |
|
Switzerland |
0.7720 |
0.7707 |
0.7649 |
0.7673 |
0.7688 |
|
Thailand |
27.1900 |
27.0500 |
26.8800 |
26.7800 |
27.2200 |
|
Turkey |
2.2236 |
2.2072 |
2.2111 |
2.2159 |
2.2216 |
|
UK |
0.5469 |
0.5457 |
0.5474 |
0.5504 |
0.5483 |
|
USA |
0.7878 |
0.7838 |
0.7786 |
0.7892 |
0.7979 |
|
Vanuatu |
87.6200 |
88.3800 |
87.6800 |
88.3800 |
89.3800 |
21 – 24 March
|
Country |
21 March |
22 March |
23 March |
24 March |
|---|---|---|---|---|
|
Canada |
1.0260 |
1.0271 |
1.0294 |
1.0299 |
|
Denmark |
5.1985 |
5.1980 |
5.2357 |
5.1892 |
|
Europe |
0.7059 |
0.7052 |
0.7105 |
0.7040 |
|
Fiji |
1.6529 |
1.6162 |
1.6344 |
1.6342 |
|
Hong Kong |
6.1177 |
6.0993 |
6.1304 |
6.0548 |
|
India |
51.9470 |
51.8700 |
51.8700 |
51.8100 |
|
Israel |
3.0460 |
3.0377 |
3.0413 |
3.0073 |
|
Japan |
88.5000 |
88.4900 |
89.2900 |
88.2600 |
|
Kuwait |
0.2362 |
0.2360 |
0.2373 |
0.2354 |
|
New Cal/Tahiti |
82.8200 |
82.2300 |
82.6400 |
83.2400 |
|
New Zealand |
1.1491 |
1.1527 |
1.1590 |
1.1532 |
|
Norway |
6.5685 |
6.5831 |
6.6088 |
6.5810 |
|
Oman |
0.3176 |
0.3162 |
0.3160 |
0.3167 |
|
PNG |
N/A |
N/A |
N/A |
N/A |
|
Philippines |
36.9190 |
36.8660 |
36.8660 |
36.9190 |
|
Poland |
2.9726 |
2.9713 |
2.9894 |
2.9710 |
|
Saudi |
2.9611 |
2.9560 |
2.9471 |
2.9452 |
|
Singapore |
1.0793 |
1.0777 |
1.0829 |
1.0763 |
|
Solomon Islands |
6.3252 |
6.3012 |
6.3231 |
6.3670 |
|
South Africa |
11.9633 |
11.8989 |
11.9723 |
11.9233 |
|
Sri Lanka |
114.0100 |
113.8900 |
114.6000 |
114.3900 |
|
Sweden |
6.4583 |
6.4350 |
6.4633 |
6.4156 |
|
Switzerland |
0.7675 |
0.7642 |
0.7706 |
0.7627 |
|
Thailand |
27.2400 |
27.1700 |
27.3100 |
27.2200 |
|
Turkey |
2.2256 |
2.2204 |
2.2362 |
2.2189 |
|
UK |
0.5471 |
0.5480 |
0.5569 |
0.5536 |
|
USA |
0.7931 |
0.7912 |
0.7954 |
0.7854 |
|
Vanuatu |
88.9300 |
86.2700 |
89.1500 |
89.8300 |
29 – 31 March
|
Country |
29 March |
30 March |
31 March |
|---|---|---|---|
|
Canada |
1.0303 |
1.0334 |
1.0301 |
|
Denmark |
5.1965 |
5.2101 |
5.2144 |
|
Europe |
0.7047 |
0.7067 |
0.7076 |
|
Fiji |
1.6229 |
1.6196 |
1.6255 |
|
Hong Kong |
6.0611 |
6.1389 |
6.1674 |
|
India |
51.8100 |
51.2090 |
51.8270 |
|
Israel |
3.0062 |
3.0053 |
3.0145 |
|
Japan |
89.2300 |
89.6300 |
89.9100 |
|
Kuwait |
0.2350 |
0.2362 |
0.2393 |
|
New Cal/Tahiti |
82.4200 |
82.2900 |
82.6600 |
|
New Zealand |
1.1518 |
1.1447 |
1.1371 |
|
Norway |
6.5626 |
6.6113 |
6.5837 |
|
Oman |
0.3115 |
0.3129 |
0.3174 |
|
PNG |
N/A |
N/A |
N/A |
|
Philippines |
36.9190 |
36.5790 |
36.8780 |
|
Poland |
2.9664 |
2.9716 |
2.9806 |
|
Saudi |
2.9222 |
2.9206 |
2.9621 |
|
Singapore |
1.0804 |
1.0797 |
1.0823 |
|
Solomon Islands |
6.3358 |
6.3013 |
6.3593 |
|
South Africa |
11.9770 |
11.9873 |
11.8329 |
|
Sri Lanka |
114.3900 |
114.6500 |
116.8600 |
|
Sweden |
6.4465 |
6.4532 |
6.4407 |
|
Switzerland |
0.7639 |
0.7676 |
0.7688 |
|
Thailand |
27.2900 |
27.4300 |
27.7100 |
|
Turkey |
2.2124 |
2.2181 |
2.2235 |
|
UK |
0.5498 |
0.5513 |
0.5539 |
|
USA |
0.7877 |
0.7962 |
0.8001 |
|
Vanuatu |
87.0700 |
88.0700 |
88.3200 |