You can download the February 2017 daily rates (XLSX, 18.8KB)This link will download a file in an Excel spreadsheet.
1 – 3 February
Country |
1 Feb |
2 Feb |
3 Feb |
|---|---|---|---|
Canada |
1.0236 |
1.0259 |
1.0339 |
Denmark |
5.3931 |
5.4100 |
5.4657 |
Europe |
0.7358 |
0.7380 |
0.7454 |
Fiji |
1.6067 |
1.6015 |
1.6141 |
Hong Kong |
6.1068 |
6.1099 |
6.1660 |
India |
52.6800 |
52.6430 |
52.8410 |
Israel |
2.9764 |
2.9782 |
2.9930 |
Japan |
89.1600 |
89.4500 |
90.0000 |
Kuwait |
0.2392 |
0.2396 |
0.2410 |
New Cal/Tahiti |
87.1600 |
86.4300 |
87.1700 |
New Zealand |
1.0660 |
1.0752 |
1.0844 |
Norway |
6.4562 |
6.4562 |
6.5240 |
Oman |
0.3119 |
0.3128 |
0.3144 |
Philippines |
39.5160 |
39.5190 |
39.8170 |
Poland |
3.1345 |
3.1352 |
3.1646 |
Saudi |
2.9438 |
2.9455 |
2.9724 |
Singapore |
1.1151 |
1.1187 |
1.1271 |
Solomon Islands |
6.2705 |
6.2316 |
6.3667 |
South Africa |
10.6007 |
10.5542 |
10.6147 |
Sri Lanka |
117.3700 |
117.4300 |
118.4300 |
Sweden |
6.8268 |
6.8360 |
6.8997 |
Switzerland |
0.7792 |
0.7820 |
0.7896 |
Thailand |
27.3100 |
27.3400 |
27.5600 |
Turkey |
2.9111 |
2.9061 |
2.9173 |
UK |
0.6303 |
0.6261 |
0.6390 |
USA |
0.7932 |
0.7936 |
0.8008 |
Vanuatu |
88.9700 |
88.7100 |
89.6300 |
6 – 10 February
Country |
6 Feb |
7 Feb |
8 Feb |
9 Feb |
10 Feb |
|---|---|---|---|---|---|
Canada |
1.0359 |
1.0384 |
1.0413 |
1.0408 |
1.0378 |
Denmark |
5.4581 |
5.4704 |
5.4821 |
5.4854 |
5.4929 |
Europe |
0.7451 |
0.7463 |
0.7480 |
0.7484 |
0.7494 |
Fiji |
1.6163 |
1.6118 |
1.6070 |
1.6112 |
1.6105 |
Hong Kong |
6.1749 |
6.1626 |
6.1484 |
6.1460 |
6.1393 |
India |
52.8490 |
52.7320 |
52.5180 |
52.6890 |
52.4180 |
Israel |
2.9984 |
2.9776 |
2.9762 |
2.9764 |
2.9717 |
Japan |
90.0500 |
89.2800 |
89.3500 |
89.2800 |
90.1000 |
Kuwait |
0.2423 |
0.2417 |
0.2412 |
0.2410 |
0.2409 |
New Cal/Tahiti |
87.3700 |
87.0900 |
87.6500 |
87.7800 |
87.6900 |
New Zealand |
1.0854 |
1.0792 |
1.0773 |
1.0781 |
1.0939 |
Norway |
6.5081 |
6.5285 |
6.5509 |
6.5609 |
6.5642 |
Oman |
0.3162 |
0.3136 |
0.3136 |
0.3136 |
0.3136 |
Philippines |
39.8310 |
39.8310 |
39.5480 |
39.7310 |
39.7350 |
Poland |
3.1619 |
3.1516 |
3.1695 |
3.1813 |
3.1869 |
Saudi |
2.9775 |
2.9652 |
2.9642 |
2.9630 |
2.9601 |
Singapore |
1.1270 |
1.1259 |
1.1284 |
1.1294 |
1.1301 |
Solomon Islands |
6.3029 |
6.2892 |
6.2762 |
6.2795 |
6.2671 |
South Africa |
10.6870 |
10.5809 |
10.6157 |
10.6055 |
10.5903 |
Sri Lanka |
118.6400 |
118.2300 |
118.3400 |
118.4300 |
118.0900 |
Sweden |
6.9285 |
6.9578 |
6.9673 |
6.9530 |
6.9833 |
Switzerland |
0.7933 |
0.7882 |
0.7904 |
0.7895 |
0.7931 |
Thailand |
27.6100 |
27.5000 |
27.4300 |
27.4300 |
27.4300 |
Turkey |
2.8938 |
2.8694 |
2.9097 |
2.8837 |
2.8562 |
UK |
0.6421 |
0.6415 |
0.6375 |
0.6371 |
0.6378 |
USA |
0.8021 |
0.8005 |
0.7986 |
0.7983 |
0.7975 |
Vanuatu |
89.4100 |
89.1500 |
88.9800 |
89.2700 |
89.1000 |
13 – 17 February
Country |
13 Feb |
14 Feb |
15 Feb |
16 Feb |
17 Feb |
|---|---|---|---|---|---|
Canada |
1.0421 |
1.0348 |
1.0363 |
1.0440 |
1.0405 |
Denmark |
5.5476 |
5.5359 |
5.5542 |
5.5812 |
5.5290 |
Europe |
0.7568 |
0.7550 |
0.7575 |
0.7613 |
0.7543 |
Fiji |
1.6228 |
1.6356 |
1.6256 |
1.6304 |
1.6224 |
Hong Kong |
6.1863 |
6.1530 |
6.1591 |
6.2000 |
6.1907 |
India |
52.4060 |
52.2260 |
52.5930 |
52.6940 |
52.6270 |
Israel |
2.9981 |
2.9830 |
2.9834 |
2.9948 |
2.9728 |
Japan |
91.0300 |
90.5400 |
91.0400 |
91.7100 |
90.6900 |
Kuwait |
0.2426 |
0.2417 |
0.2418 |
0.2436 |
0.2432 |
New Cal/Tahiti |
88.0900 |
88.2200 |
88.5400 |
89.2500 |
88.9300 |
New Zealand |
1.1028 |
1.0984 |
1.1010 |
1.1003 |
1.0968 |
Norway |
6.6589 |
6.6185 |
6.6396 |
6.6343 |
6.5754 |
Oman |
0.3136 |
0.3136 |
0.3136 |
0.3136 |
0.3136 |
Philippines |
39.9420 |
39.8610 |
40.0610 |
40.1150 |
40.1150 |
Poland |
3.2038 |
3.2037 |
3.2128 |
3.2322 |
3.2113 |
Saudi |
2.9757 |
2.9647 |
2.9678 |
2.9883 |
2.9845 |
Singapore |
1.1416 |
1.1353 |
1.1337 |
1.1401 |
1.1365 |
Solomon Islands |
6.2986 |
6.2246 |
6.2562 |
6.2769 |
6.2709 |
South Africa |
10.6359 |
10.5490 |
10.3975 |
10.3113 |
10.3728 |
Sri Lanka |
118.8500 |
118.3100 |
118.9100 |
119.1900 |
119.0700 |
Sweden |
7.0607 |
7.0265 |
7.0393 |
7.0724 |
7.0078 |
Switzerland |
0.8001 |
0.7978 |
0.7996 |
0.8047 |
0.7962 |
Thailand |
27.6900 |
27.5100 |
27.4600 |
27.6800 |
27.6100 |
Turkey |
2.8928 |
2.8511 |
2.8450 |
2.8672 |
2.8662 |
UK |
0.6439 |
0.6375 |
0.6412 |
0.6464 |
0.6429 |
USA |
0.8034 |
0.7991 |
0.7999 |
0.8051 |
0.8040 |
Vanuatu |
89.7600 |
87.7800 |
89.9100 |
90.0700 |
89.6000 |
20 – 24 February
Country |
20 Feb |
21 Feb |
22 Feb |
23 Feb |
24 Feb |
|---|---|---|---|---|---|
Canada |
1.0401 |
1.0469 |
1.0495 |
1.0533 |
1.0511 |
Denmark |
5.5530 |
5.5853 |
5.6169 |
5.6227 |
5.6265 |
Europe |
0.7577 |
0.7590 |
0.7632 |
0.7640 |
0.7645 |
Fiji |
1.6188 |
1.6207 |
1.6193 |
1.6516 |
1.6269 |
Hong Kong |
6.1802 |
6.1870 |
6.1847 |
6.2037 |
6.2081 |
India |
52.6210 |
52.8880 |
52.7630 |
52.8370 |
53.0470 |
Israel |
2.9644 |
2.9647 |
2.9571 |
2.9729 |
2.9661 |
Japan |
90.3500 |
90.6400 |
90.9400 |
90.8700 |
90.6500 |
Kuwait |
0.2426 |
0.2445 |
0.2449 |
0.2445 |
0.2454 |
New Cal/Tahiti |
88.7200 |
88.5200 |
88.8100 |
89.7300 |
89.5500 |
New Zealand |
1.1013 |
1.1050 |
1.1071 |
1.1088 |
1.1014 |
Norway |
6.6270 |
6.6571 |
6.6590 |
6.6866 |
6.6819 |
Oman |
0.3136 |
0.3136 |
0.3136 |
0.3136 |
0.3136 |
Philippines |
40.0420 |
40.0940 |
40.2990 |
40.5000 |
40.5140 |
Poland |
3.2365 |
3.2531 |
3.2569 |
3.2638 |
3.2670 |
Saudi |
2.9781 |
3.0009 |
2.9999 |
3.0085 |
3.0098 |
Singapore |
1.1370 |
1.1373 |
1.1379 |
1.1349 |
1.1318 |
Solomon Islands |
6.2593 |
6.2539 |
6.2516 |
6.2829 |
6.2948 |
South Africa |
10.4048 |
10.4241 |
10.4515 |
10.3922 |
10.3166 |
Sri Lanka |
119.1700 |
118.8900 |
119.4700 |
119.7700 |
120.3900 |
Sweden |
7.0503 |
7.0652 |
7.0873 |
7.1051 |
7.1373 |
Switzerland |
0.7998 |
0.8310 |
0.8351 |
0.8093 |
0.8081 |
Thailand |
27.5600 |
27.8100 |
27.8000 |
27.8700 |
27.8500 |
Turkey |
2.8329 |
2.8333 |
2.8312 |
2.8097 |
2.8007 |
UK |
0.6469 |
0.6451 |
0.6443 |
0.6471 |
0.6435 |
USA |
0.8026 |
0.8044 |
0.8040 |
0.8065 |
0.8072 |
Vanuatu |
89.3300 |
89.6400 |
89.5900 |
89.7300 |
89.9200 |
27 – 28 February
Country |
27 Feb |
28 Feb |
|---|---|---|
Canada |
1.0458 |
1.0498 |
Denmark |
5.6009 |
5.5936 |
Europe |
0.7610 |
0.7601 |
Fiji |
1.6428 |
1.6251 |
Hong Kong |
6.1781 |
6.1822 |
India |
52.7570 |
52.8280 |
Israel |
2.9524 |
2.9299 |
Japan |
89.7400 |
90.3000 |
Kuwait |
0.2448 |
0.2445 |
New Cal/Tahiti |
88.8900 |
89.2700 |
New Zealand |
1.1017 |
1.1015 |
Norway |
6.6652 |
6.6766 |
Oman |
0.3136 |
0.3138 |
Philippines |
40.3300 |
40.4300 |
Poland |
3.2634 |
3.2504 |
Saudi |
2.9966 |
2.9985 |
Singapore |
1.1274 |
1.1246 |
Solomon Islands |
6.2644 |
6.2815 |
South Africa |
10.3272 |
10.3794 |
Sri Lanka |
120.4300 |
119.5600 |
Sweden |
7.1275 |
7.1543 |
Switzerland |
0.8046 |
0.8062 |
Thailand |
27.6600 |
27.6500 |
Turkey |
2.8176 |
2.8186 |
UK |
0.6439 |
0.6455 |
USA |
0.8032 |
0.8037 |
Vanuatu |
89.4300 |
89.9000 |