You can download the December 2016 daily rates (XLSX, 16.8KB)This link will download a file in an Excel spreadsheet.
1 – 2 December
Country |
1 Dec |
2 Dec |
|---|---|---|
Canada |
1.0277 |
1.0228 |
Denmark |
5.3670 |
5.3523 |
Europe |
0.7303 |
0.7293 |
Fiji |
1.5795 |
1.5845 |
Hong Kong |
5.9529 |
5.9709 |
India |
51.8780 |
51.6440 |
Israel |
2.9516 |
2.9539 |
Japan |
88.1100 |
88.1900 |
Kuwait |
0.2331 |
0.2339 |
New Cal/Tahiti |
85.1800 |
85.2300 |
New Zealand |
1.0762 |
1.0803 |
Norway |
6.5034 |
6.4563 |
Oman |
0.3043 |
0.3048 |
Philippines |
38.5030 |
38.4830 |
Poland |
3.2040 |
3.2184 |
Saudi |
2.8710 |
2.8780 |
Singapore |
1.1054 |
1.1039 |
Solomon Islands |
6.0754 |
6.0722 |
South Africa |
10.7582 |
10.8319 |
Sri Lanka |
113.1100 |
113.1800 |
Sweden |
7.0336 |
7.0430 |
Switzerland |
0.7803 |
0.7793 |
Thailand |
27.0900 |
27.1700 |
Turkey |
2.6070 |
2.5870 |
UK |
0.6168 |
0.6153 |
USA |
0.7741 |
0.7765 |
Vanuatu |
87.2500 |
87.2000 |
5 – 9 December
Country |
5 Dec |
6 Dec |
7 Dec |
8 Dec |
9 Dec |
|---|---|---|---|---|---|
Canada |
1.0255 |
1.0276 |
1.0271 |
1.0257 |
1.0198 |
Denmark |
5.3871 |
5.3442 |
5.3485 |
5.3408 |
5.4009 |
Europe |
0.7342 |
0.7274 |
0.7289 |
0.7279 |
0.7359 |
Fiji |
1.5995 |
1.6058 |
1.5987 |
1.5851 |
1.6050 |
Hong Kong |
6.0091 |
6.0114 |
6.0050 |
6.0192 |
6.0061 |
India |
51.8810 |
51.8930 |
52.0530 |
51.6150 |
52.0350 |
Israel |
2.9737 |
2.9611 |
2.9590 |
2.9491 |
2.9593 |
Japan |
88.3000 |
88.7300 |
88.7500 |
88.7900 |
88.7500 |
Kuwait |
0.2346 |
0.2354 |
0.2349 |
0.2354 |
0.2351 |
New Cal/Tahiti |
85.7500 |
85.9700 |
85.2500 |
85.1200 |
86.1000 |
New Zealand |
1.0797 |
1.0811 |
1.0814 |
1.0778 |
1.0721 |
Norway |
6.5009 |
6.4584 |
6.4661 |
6.4581 |
6.5025 |
Oman |
0.3069 |
0.3058 |
0.3079 |
0.3076 |
0.3073 |
Philippines |
38.6110 |
38.5910 |
38.8710 |
38.5640 |
38.8260 |
Poland |
3.2444 |
3.2298 |
3.2018 |
3.1767 |
3.2149 |
Saudi |
2.8908 |
2.8875 |
2.8967 |
2.9022 |
2.8914 |
Singapore |
1.1075 |
1.1077 |
1.1064 |
1.1073 |
1.1082 |
Solomon Islands |
6.2323 |
6.1843 |
6.3585 |
6.2064 |
6.3833 |
South Africa |
10.7580 |
10.6855 |
10.5375 |
10.4663 |
10.5489 |
Sri Lanka |
114.0300 |
114.1200 |
114.1900 |
114.4100 |
114.0100 |
Sweden |
7.0953 |
7.0263 |
6.9979 |
6.9853 |
7.0172 |
Switzerland |
0.7848 |
0.7818 |
0.7830 |
0.7823 |
0.7873 |
Thailand |
27.2600 |
27.2000 |
27.2600 |
27.3000 |
27.2800 |
Turkey |
2.6323 |
2.6920 |
2.6742 |
2.6157 |
2.5783 |
UK |
0.6130 |
0.6136 |
0.6142 |
0.6183 |
0.6186 |
USA |
0.7815 |
0.7829 |
0.7809 |
0.7827 |
0.7811 |
Vanuatu |
88.4900 |
88.3300 |
88.7900 |
88.3400 |
88.7500 |
12 – 16 December
Country |
12 Dec |
13 Dec |
14 Dec |
15 Dec |
16 Dec |
|---|---|---|---|---|---|
Canada |
1.0182 |
1.0196 |
1.0194 |
1.0196 |
1.0183 |
Denmark |
5.4369 |
5.4223 |
5.4213 |
5.3991 |
5.4230 |
Europe |
0.7418 |
0.7374 |
0.7389 |
0.7360 |
0.7394 |
Fiji |
1.5777 |
1.6194 |
1.5957 |
1.6006 |
1.5941 |
Hong Kong |
6.0150 |
6.0300 |
6.0371 |
5.9790 |
5.9352 |
India |
51.4780 |
51.7700 |
51.6940 |
51.8130 |
50.9670 |
Israel |
2.9950 |
2.9738 |
2.9665 |
2.9501 |
2.9486 |
Japan |
89.8600 |
89.8600 |
90.0800 |
90.0400 |
90.5000 |
Kuwait |
0.2360 |
0.2365 |
0.2366 |
0.2343 |
0.2336 |
New Cal/Tahiti |
86.6500 |
86.1400 |
86.4900 |
86.6200 |
86.4900 |
New Zealand |
1.0811 |
1.0751 |
1.0743 |
1.0728 |
1.0791 |
Norway |
6.5541 |
6.5340 |
6.5266 |
6.5527 |
6.5831 |
Oman |
0.3070 |
0.3081 |
0.3084 |
0.3056 |
0.3034 |
Philippines |
38.7280 |
38.6450 |
39.0530 |
39.2200 |
38.4240 |
Poland |
3.2582 |
3.2312 |
3.2258 |
3.2140 |
3.2291 |
Saudi |
2.8994 |
2.9074 |
2.9133 |
2.8822 |
2.8621 |
Singapore |
1.1163 |
1.1137 |
1.1149 |
1.1102 |
1.1093 |
Solomon Islands |
6.0328 |
6.1478 |
6.2617 |
6.2617 |
6.1611 |
South Africa |
10.6794 |
10.5849 |
10.5755 |
10.6759 |
10.6469 |
Sri Lanka |
114.0100 |
114.9000 |
115.0800 |
114.9600 |
112.8700 |
Sweden |
7.0845 |
7.0686 |
7.0722 |
7.0537 |
7.1161 |
Switzerland |
0.7917 |
0.7888 |
0.7885 |
0.7853 |
0.7876 |
Thailand |
27.3200 |
27.3300 |
27.3600 |
27.1600 |
27.0200 |
Turkey |
2.6260 |
2.6667 |
2.6689 |
2.6645 |
2.6308 |
UK |
0.6220 |
0.6169 |
0.6181 |
0.6151 |
0.6181 |
USA |
0.7819 |
0.7839 |
0.7849 |
0.7774 |
0.7716 |
Vanuatu |
88.0600 |
87.9000 |
88.4400 |
87.5600 |
87.5300 |
19 – 23 December
Country |
19 Dec |
20 Dec |
21 Dec |
22 Dec |
23 Dec |
|---|---|---|---|---|---|
Canada |
1.0099 |
1.0081 |
1.0058 |
1.0072 |
1.0085 |
Denmark |
5.3717 |
5.3557 |
5.3628 |
5.3388 |
5.3031 |
Europe |
0.7331 |
0.7303 |
0.7312 |
0.7281 |
0.7233 |
Fiji |
1.5488 |
1.5454 |
1.5959 |
1.5799 |
1.5670 |
Hong Kong |
5.8866 |
5.8551 |
5.8541 |
5.8458 |
5.8182 |
India |
50.4970 |
50.5760 |
50.2530 |
50.6140 |
50.4030 |
Israel |
2.9351 |
2.9166 |
2.9054 |
2.8874 |
2.8676 |
Japan |
89.7300 |
88.7100 |
89.1200 |
88.8500 |
88.3800 |
Kuwait |
0.2303 |
0.2301 |
0.2298 |
0.2297 |
0.2289 |
New Cal/Tahiti |
85.7500 |
85.1900 |
85.4300 |
85.0900 |
85.1700 |
New Zealand |
1.0786 |
1.0784 |
1.0815 |
1.0819 |
1.0771 |
Norway |
6.5612 |
6.5094 |
6.5225 |
6.4915 |
6.4904 |
Oman |
0.2999 |
0.2994 |
0.2990 |
0.2988 |
0.2995 |
Philippines |
38.0010 |
38.0010 |
37.8840 |
38.0960 |
37.9410 |
Poland |
3.2035 |
3.1800 |
3.1723 |
3.1609 |
3.1479 |
Saudi |
2.8287 |
2.8239 |
2.8198 |
2.8172 |
2.8040 |
Singapore |
1.1027 |
1.0974 |
1.0950 |
1.0932 |
1.0922 |
Solomon Islands |
6.0793 |
5.9779 |
6.0134 |
6.0736 |
5.9619 |
South Africa |
10.6355 |
10.5633 |
10.5287 |
10.4548 |
10.4666 |
Sri Lanka |
112.0100 |
111.3200 |
111.7900 |
112.0800 |
111.1600 |
Sweden |
7.0373 |
6.9955 |
6.9842 |
6.8771 |
6.8300 |
Switzerland |
0.7797 |
0.7741 |
0.7752 |
0.7727 |
0.7679 |
Thailand |
26.8500 |
26.7000 |
26.8100 |
26.7800 |
26.6500 |
Turkey |
2.5992 |
2.6015 |
2.6064 |
2.5945 |
2.5944 |
UK |
0.6118 |
0.6110 |
0.6126 |
0.6128 |
0.6128 |
USA |
0.7646 |
0.7606 |
0.7605 |
0.7598 |
0.7561 |
Vanuatu |
87.2100 |
87.6000 |
87.2400 |
87.6000 |
86.9700 |
28 – 30 December
Country |
28 Dec |
29 Dec |
30 Dec |
|---|---|---|---|
Canada |
1.0090 |
1.0098 |
1.0092 |
Denmark |
5.2813 |
5.3032 |
5.2827 |
Europe |
0.7203 |
0.7233 |
0.7206 |
Fiji |
1.5673 |
1.5687 |
1.5614 |
Hong Kong |
5.7976 |
5.7953 |
5.8114 |
India |
50.4030 |
50.0330 |
50.3930 |
Israel |
2.8809 |
2.8843 |
2.8828 |
Japan |
88.0600 |
87.8700 |
87.7000 |
Kuwait |
0.2286 |
0.2281 |
0.2289 |
New Cal/Tahiti |
84.2000 |
84.6100 |
84.1800 |
New Zealand |
1.0766 |
1.0705 |
1.0695 |
Norway |
6.4637 |
6.4643 |
6.4492 |
Oman |
0.2970 |
0.2963 |
0.2972 |
Philippines |
37.9410 |
37.4980 |
37.6180 |
Poland |
3.1285 |
3.1347 |
3.1309 |
Saudi |
2.7966 |
2.7950 |
2.8025 |
Singapore |
1.0892 |
1.0891 |
1.0906 |
Solomon Islands |
5.9614 |
6.0072 |
5.9565 |
South Africa |
10.3522 |
10.3191 |
10.1653 |
Sri Lanka |
110.8700 |
110.7900 |
111.1400 |
Sweden |
6.8239 |
6.7988 |
6.7741 |
Switzerland |
0.7677 |
0.7681 |
0.7672 |
Thailand |
26.5600 |
26.5400 |
26.5600 |
Turkey |
2.5774 |
2.5916 |
2.5865 |
UK |
0.6115 |
0.6140 |
0.6143 |
USA |
0.7537 |
0.7536 |
0.7560 |
Vanuatu |
86.0300 |
85.5400 |
87.2800 |