You can download the January 2017 daily rates (XLSX, 18.8KB)This link will download a file in an Excel spreadsheet.
3 – 6 January
Country |
3 Jan |
4 Jan |
5 Jan |
6 Jan |
|---|---|---|---|---|
Canada |
1.0077 |
1.0054 |
1.0032 |
1.0069 |
Denmark |
5.2816 |
5.3282 |
5.3320 |
5.3200 |
Europe |
0.7204 |
0.7266 |
0.7271 |
0.7255 |
Fiji |
1.5798 |
1.5695 |
1.5775 |
1.5942 |
Hong Kong |
5.7984 |
5.8223 |
5.8559 |
5.9086 |
India |
50.5140 |
50.4020 |
50.7290 |
51.0460 |
Israel |
2.8957 |
2.9065 |
2.9135 |
2.9350 |
Japan |
88.1200 |
88.6400 |
89.1000 |
88.4500 |
Kuwait |
0.2304 |
0.2287 |
0.2299 |
0.2316 |
New Cal/Tahiti |
84.3900 |
84.8800 |
84.8900 |
84.7500 |
New Zealand |
1.0719 |
1.0772 |
1.0791 |
1.0772 |
Norway |
6.4312 |
6.4568 |
6.4666 |
6.4372 |
Oman |
0.2975 |
0.2980 |
0.2996 |
0.3023 |
Philippines |
37.4800 |
37.6100 |
37.8320 |
38.1830 |
Poland |
3.1340 |
3.1461 |
3.1277 |
3.1192 |
Saudi |
2.8168 |
2.8071 |
2.8267 |
2.8491 |
Singapore |
1.0901 |
1.0938 |
1.0941 |
1.0950 |
Solomon Islands |
5.9605 |
5.9897 |
6.0181 |
6.0808 |
South Africa |
10.2155 |
10.3485 |
10.2794 |
10.3219 |
Sri Lanka |
110.8300 |
111.3300 |
112.3700 |
113.1300 |
Sweden |
6.7692 |
6.8175 |
6.8228 |
6.8073 |
Switzerland |
0.7653 |
0.7709 |
0.7724 |
0.7705 |
Thailand |
26.4300 |
26.6100 |
26.7300 |
26.8400 |
Turkey |
2.5971 |
2.6366 |
2.6491 |
2.6838 |
UK |
0.6113 |
0.6161 |
0.6159 |
0.6170 |
USA |
0.7542 |
0.7572 |
0.7616 |
0.7670 |
Vanuatu |
86.8300 |
87.2400 |
87.8300 |
88.4600 |
9 – 13 January
Country |
9 Jan |
10 Jan |
11 Jan |
12 Jan |
13 Jan |
|---|---|---|---|---|---|
Canada |
1.0049 |
1.0094 |
1.0103 |
1.0171 |
1.0191 |
Denmark |
5.3233 |
5.3442 |
5.3593 |
5.4051 |
5.4133 |
Europe |
0.7260 |
0.7288 |
0.7308 |
0.7370 |
0.7380 |
Fiji |
1.5895 |
1.5947 |
1.6108 |
1.6209 |
1.6304 |
Hong Kong |
5.8814 |
5.9301 |
5.9349 |
5.9946 |
6.0298 |
India |
50.8590 |
51.0200 |
51.4050 |
51.7250 |
52.4200 |
Israel |
2.9290 |
2.9417 |
2.9482 |
2.9686 |
2.9789 |
Japan |
89.0600 |
89.0800 |
88.9600 |
89.6000 |
89.5700 |
Kuwait |
0.2315 |
0.2329 |
0.2334 |
0.2357 |
0.2369 |
New Cal/Tahiti |
84.8500 |
85.2900 |
85.4100 |
86.1300 |
86.1500 |
New Zealand |
1.0825 |
1.0814 |
1.0867 |
1.0882 |
1.0859 |
Norway |
6.4448 |
6.4939 |
6.5432 |
6.5817 |
6.5898 |
Oman |
0.3012 |
0.3031 |
0.3044 |
0.3045 |
0.3086 |
Philippines |
37.8860 |
38.0040 |
38.2460 |
38.3890 |
38.8840 |
Poland |
3.1247 |
3.1423 |
3.1472 |
3.1753 |
3.1821 |
Saudi |
2.8424 |
2.8598 |
2.8642 |
2.8814 |
2.9149 |
Singapore |
1.0989 |
1.1024 |
1.1046 |
1.1108 |
1.1148 |
Solomon Islands |
6.0631 |
6.0822 |
6.0885 |
6.1259 |
6.2176 |
South Africa |
10.5816 |
10.4194 |
10.4647 |
10.6164 |
10.4477 |
Sri Lanka |
112.7400 |
113.4700 |
113.7100 |
114.5800 |
115.8500 |
Sweden |
6.8139 |
6.8537 |
6.8871 |
6.9288 |
6.8977 |
Switzerland |
0.7719 |
0.7757 |
0.7782 |
0.7847 |
0.7860 |
Thailand |
26.8600 |
26.9100 |
26.8800 |
27.1200 |
27.2000 |
Turkey |
2.7093 |
2.7773 |
2.8420 |
2.9432 |
2.8610 |
UK |
0.6221 |
0.6311 |
0.6317 |
0.6359 |
0.6418 |
USA |
0.7633 |
0.7695 |
0.7703 |
0.7781 |
0.7827 |
Vanuatu |
87.2200 |
88.0900 |
88.0200 |
88.5100 |
89.0300 |
16 – 20 January
Country |
16 Jan |
17 Jan |
18 Jan |
19 Jan |
20 Jan |
|---|---|---|---|---|---|
Canada |
1.0208 |
1.0208 |
1.0231 |
1.0336 |
1.0411 |
Denmark |
5.4174 |
5.4170 |
5.4237 |
5.4260 |
5.4439 |
Europe |
0.7386 |
0.7383 |
0.7393 |
0.7396 |
0.7426 |
Fiji |
1.6244 |
1.6225 |
1.6121 |
1.6207 |
1.6102 |
Hong Kong |
6.0300 |
6.0207 |
6.0873 |
6.0687 |
6.0828 |
India |
52.0430 |
52.0810 |
52.4990 |
52.3920 |
52.6180 |
Israel |
2.9821 |
2.9783 |
2.9962 |
2.9869 |
2.9999 |
Japan |
89.3700 |
89.0500 |
88.8900 |
89.3100 |
90.4200 |
Kuwait |
0.2371 |
0.2365 |
0.2385 |
0.2383 |
0.2388 |
New Cal/Tahiti |
86.6900 |
86.3300 |
86.4800 |
86.5100 |
87.0000 |
New Zealand |
1.0860 |
1.0854 |
1.0819 |
1.0841 |
1.0855 |
Norway |
6.5989 |
6.5851 |
6.6017 |
6.5913 |
6.5918 |
Oman |
0.3086 |
0.3075 |
0.3109 |
0.3107 |
0.3113 |
Philippines |
38.7160 |
38.8560 |
39.4420 |
39.1740 |
39.3190 |
Poland |
3.1892 |
3.1832 |
3.1799 |
3.1807 |
3.1969 |
Saudi |
2.9145 |
2.9043 |
2.9364 |
2.9282 |
2.9298 |
Singapore |
1.1174 |
1.1157 |
1.1176 |
1.1214 |
1.1244 |
Solomon Islands |
6.1952 |
6.1886 |
6.2416 |
6.2446 |
6.2536 |
South Africa |
10.4991 |
10.5815 |
10.5327 |
10.5750 |
10.6062 |
Sri Lanka |
115.5800 |
115.3400 |
116.6300 |
116.3500 |
116.9200 |
Sweden |
6.8977 |
6.8905 |
6.9233 |
6.9230 |
6.9604 |
Switzerland |
0.7857 |
0.7854 |
0.7872 |
0.7859 |
0.7902 |
Thailand |
27.2300 |
27.2100 |
27.3500 |
27.3500 |
27.4300 |
Turkey |
2.8414 |
2.9009 |
2.8921 |
2.9040 |
2.9427 |
UK |
0.6499 |
0.6469 |
0.6362 |
0.6395 |
0.6398 |
USA |
0.7827 |
0.7813 |
0.7899 |
0.7875 |
0.7903 |
Vanuatu |
88.3100 |
88.4000 |
89.2500 |
88.9500 |
89.1400 |
23 – 27 January
Country |
23 Jan |
24 Jan |
26 Jan |
27 Jan |
|---|---|---|---|---|
Canada |
1.0423 |
1.0394 |
1.0327 |
1.0244 |
Denmark |
5.4234 |
5.4135 |
5.4244 |
5.4219 |
Europe |
0.7400 |
0.7386 |
0.7400 |
0.7396 |
Fiji |
1.6047 |
1.6073 |
1.6285 |
1.5982 |
Hong Kong |
6.0881 |
6.0962 |
6.1014 |
6.0792 |
India |
52.5980 |
52.7350 |
52.8990 |
52.5380 |
Israel |
2.9888 |
2.9855 |
2.9866 |
2.9807 |
Japan |
90.0600 |
89.2600 |
89.9700 |
90.0200 |
Kuwait |
0.2388 |
0.2391 |
0.2395 |
0.2382 |
New Cal/Tahiti |
86.5300 |
86.3500 |
86.2800 |
86.9300 |
New Zealand |
1.0865 |
1.0819 |
1.0785 |
1.0743 |
Norway |
6.5584 |
6.5393 |
6.5394 |
6.5008 |
Oman |
0.3104 |
0.3115 |
0.3133 |
0.3133 |
Philippines |
39.4490 |
39.4490 |
39.6100 |
39.2930 |
Poland |
3.1836 |
3.1797 |
3.1841 |
3.1634 |
Saudi |
2.9315 |
2.9396 |
2.9436 |
2.9312 |
Singapore |
1.1236 |
1.1212 |
1.1237 |
1.1216 |
Solomon Islands |
6.2120 |
6.2611 |
6.2372 |
6.2112 |
South Africa |
10.6503 |
10.5939 |
10.4894 |
10.4210 |
Sri Lanka |
116.6900 |
117.0200 |
117.4000 |
116.8200 |
Sweden |
6.9162 |
6.8941 |
6.9053 |
6.8685 |
Switzerland |
0.7864 |
0.7855 |
0.7884 |
0.7837 |
Thailand |
27.5100 |
27.4000 |
27.4000 |
27.3500 |
Turkey |
2.9056 |
2.8941 |
2.9033 |
2.9539 |
UK |
0.6382 |
0.6332 |
0.6335 |
0.6263 |
USA |
0.7909 |
0.7921 |
0.7927 |
0.7898 |
Vanuatu |
88.7500 |
88.9300 |
89.1300 |
88.4900 |
30 – 31 January
Country |
30 Jan |
31 Jan |
|---|---|---|
Canada |
1.0329 |
1.0265 |
Denmark |
5.4359 |
5.4256 |
Europe |
0.7415 |
0.7401 |
Fiji |
1.6305 |
1.5976 |
Hong Kong |
6.0942 |
6.0818 |
India |
52.6690 |
52.4440 |
Israel |
2.9803 |
2.9646 |
Japan |
90.7100 |
89.5400 |
Kuwait |
0.2390 |
0.2384 |
New Cal/Tahiti |
86.6700 |
86.6700 |
New Zealand |
1.0775 |
1.0697 |
Norway |
6.5055 |
6.4843 |
Oman |
0.3133 |
0.3105 |
Philippines |
39.3600 |
39.3150 |
Poland |
3.1740 |
3.1551 |
Saudi |
2.9380 |
2.9324 |
Singapore |
1.1271 |
1.1199 |
Solomon Islands |
6.2672 |
6.2022 |
South Africa |
10.6174 |
10.5798 |
Sri Lanka |
117.3200 |
116.6000 |
Sweden |
6.8942 |
6.8663 |
Switzerland |
0.7862 |
0.7808 |
Thailand |
27.4800 |
27.2800 |
Turkey |
2.9790 |
2.9010 |
UK |
0.6313 |
0.6324 |
USA |
0.7933 |
0.7901 |
Vanuatu |
89.0300 |
88.5000 |