You can download the November 2016 daily rates (XLSX, 17KB)This link will download a file in an Excel spreadsheet.
1 – 4 November
Country |
1 Nov |
2 Nov |
3 Nov |
4 Nov |
|---|---|---|---|---|
Canada |
1.0560 |
1.0606 |
1.0606 |
1.0643 |
Denmark |
5.3263 |
5.3294 |
5.3047 |
5.3196 |
Europe |
0.7260 |
0.7254 |
0.7227 |
0.7249 |
Fiji |
1.6020 |
1.6171 |
1.6386 |
1.6576 |
Hong Kong |
6.1202 |
6.1549 |
6.1611 |
6.1804 |
India |
51.9400 |
52.3170 |
52.3740 |
52.4400 |
Israel |
3.0339 |
3.0435 |
3.0377 |
3.0449 |
Japan |
83.4400 |
83.2800 |
82.7600 |
82.7600 |
Kuwait |
0.2382 |
0.2398 |
0.2395 |
0.2405 |
New Cal/Tahiti |
84.9400 |
84.7000 |
84.4400 |
84.4100 |
New Zealand |
1.0965 |
1.0990 |
1.0828 |
1.0803 |
Norway |
6.4907 |
6.4925 |
6.4767 |
6.4985 |
Oman |
0.3130 |
0.3145 |
0.3142 |
0.3160 |
Philippines |
38.5780 |
38.7890 |
38.8080 |
38.8580 |
Poland |
3.0819 |
3.0757 |
3.0812 |
3.0884 |
Saudi |
2.9524 |
2.9699 |
2.9744 |
2.9776 |
Singapore |
1.1050 |
1.1093 |
1.1059 |
1.1102 |
Solomon Islands |
6.3938 |
6.2992 |
6.3994 |
6.4076 |
South Africa |
10.6096 |
10.7804 |
10.6624 |
10.7203 |
Sri Lanka |
115.7700 |
116.4900 |
116.5500 |
117.0700 |
Sweden |
7.0674 |
7.0526 |
7.0251 |
7.0953 |
Switzerland |
0.7818 |
0.7757 |
0.7741 |
0.7775 |
Thailand |
27.3200 |
27.5000 |
27.4200 |
27.5600 |
Turkey |
2.4139 |
2.4222 |
2.4307 |
2.4456 |
UK |
0.6476 |
0.6515 |
0.6485 |
0.6427 |
USA |
0.7958 |
0.8003 |
0.8002 |
0.8036 |
Vanuatu |
87.6300 |
89.5400 |
87.8200 |
87.8200 |
7 – 11 November
Country |
7 Nov |
8 Nov |
9 Nov |
10 Nov |
11 Nov |
|---|---|---|---|---|---|
Canada |
1.0667 |
1.0674 |
1.0684 |
1.0608 |
1.0610 |
Denmark |
5.3474 |
5.3748 |
5.4031 |
5.3960 |
5.3731 |
Europe |
0.7286 |
0.7322 |
0.7359 |
0.7353 |
0.7319 |
Fiji |
1.6401 |
1.6219 |
1.6251 |
1.6240 |
1.5993 |
Hong Kong |
6.1881 |
6.2065 |
6.2150 |
6.1642 |
6.1084 |
India |
52.5030 |
52.3810 |
52.8690 |
52.2580 |
51.7050 |
Israel |
3.0473 |
3.0589 |
3.0663 |
3.0401 |
3.0371 |
Japan |
83.7000 |
84.3900 |
85.1100 |
84.8100 |
84.9900 |
Kuwait |
0.2408 |
0.2423 |
0.2424 |
0.2395 |
0.2387 |
New Cal/Tahiti |
84.7500 |
85.5800 |
86.1400 |
85.8100 |
85.4700 |
New Zealand |
1.0845 |
1.0869 |
1.0827 |
1.0776 |
1.0876 |
Norway |
6.5165 |
6.5610 |
6.5961 |
6.5876 |
6.5701 |
Oman |
0.3165 |
0.3169 |
0.3182 |
0.3146 |
0.3129 |
Philippines |
39.0110 |
38.8610 |
39.4660 |
39.2120 |
38.7780 |
Poland |
3.1150 |
3.1252 |
3.1436 |
3.1486 |
3.1566 |
Saudi |
2.9845 |
2.9929 |
2.9987 |
2.9696 |
2.9450 |
Singapore |
1.1118 |
1.1197 |
1.1220 |
1.1194 |
1.1198 |
Solomon Islands |
6.4471 |
6.3024 |
6.4402 |
6.3185 |
6.2782 |
South Africa |
10.8722 |
10.6685 |
10.6518 |
10.6385 |
11.1378 |
Sri Lanka |
117.1900 |
117.8000 |
117.8400 |
116.4400 |
115.6000 |
Sweden |
7.1152 |
7.1698 |
7.1861 |
7.1394 |
7.0868 |
Switzerland |
0.7801 |
0.7814 |
0.7863 |
0.7836 |
0.7805 |
Thailand |
27.6200 |
27.6800 |
27.8300 |
27.5300 |
27.5200 |
Turkey |
2.4375 |
2.4636 |
2.4931 |
2.4936 |
2.5304 |
UK |
0.6426 |
0.6484 |
0.6514 |
0.6427 |
0.6319 |
USA |
0.8045 |
0.8069 |
0.8104 |
0.8014 |
0.7963 |
Vanuatu |
89.7700 |
89.2900 |
90.8500 |
88.2300 |
88.3700 |
14 – 18 November
Country |
14 Nov |
15 Nov |
16 Nov |
17 Nov |
18 Nov |
|---|---|---|---|---|---|
Canada |
1.0556 |
1.0586 |
1.0526 |
1.0410 |
1.0362 |
Denmark |
5.3615 |
5.4075 |
5.4001 |
5.3816 |
5.3621 |
Europe |
0.7299 |
0.7363 |
0.7375 |
0.7334 |
0.7306 |
Fiji |
1.5942 |
1.6044 |
1.6025 |
1.5843 |
1.5789 |
Hong Kong |
6.0811 |
6.0654 |
6.0781 |
6.0249 |
5.9711 |
India |
51.6480 |
52.0020 |
51.7950 |
51.7790 |
51.5080 |
Israel |
3.0221 |
3.0199 |
3.0260 |
3.0069 |
2.9829 |
Japan |
84.4200 |
85.5200 |
86.2000 |
85.3200 |
85.1300 |
Kuwait |
0.2368 |
0.2376 |
0.2370 |
0.2358 |
0.2335 |
New Cal/Tahiti |
85.2000 |
85.9400 |
86.2400 |
85.8000 |
85.3900 |
New Zealand |
1.0914 |
1.0962 |
1.0976 |
1.0907 |
1.0859 |
Norway |
6.5773 |
6.6053 |
6.5619 |
6.5709 |
6.5395 |
Oman |
0.3108 |
0.3112 |
0.3115 |
0.3077 |
0.3052 |
Philippines |
38.4970 |
38.6710 |
38.8120 |
38.4570 |
38.3100 |
Poland |
3.1719 |
3.1994 |
3.2187 |
3.2293 |
3.2073 |
Saudi |
2.9262 |
2.9238 |
2.9274 |
2.9034 |
2.8980 |
Singapore |
1.1148 |
1.1149 |
1.1150 |
1.1051 |
1.0988 |
Solomon Islands |
6.3319 |
6.3744 |
6.3666 |
6.1944 |
6.1428 |
South Africa |
11.1307 |
11.2602 |
11.0765 |
11.0764 |
11.0680 |
Sri Lanka |
114.9400 |
114.8900 |
115.2900 |
114.1300 |
113.2800 |
Sweden |
7.0558 |
7.1148 |
7.1205 |
7.0814 |
7.0496 |
Switzerland |
0.7769 |
0.7826 |
0.7858 |
0.7791 |
0.7756 |
Thailand |
27.5300 |
27.4500 |
27.4000 |
27.2500 |
27.0000 |
Turkey |
2.5154 |
2.5128 |
2.5221 |
2.5313 |
2.5308 |
UK |
0.6258 |
0.6303 |
0.6315 |
0.6273 |
0.6231 |
USA |
0.7901 |
0.7894 |
0.7901 |
0.7832 |
0.7764 |
Vanuatu |
88.1200 |
89.3100 |
89.4200 |
87.8600 |
87.5700 |
21 – 25 November
Country |
21 Nov |
22 Nov |
23 Nov |
24 Nov |
25 Nov |
|---|---|---|---|---|---|
Canada |
1.0275 |
1.0236 |
1.0301 |
1.0327 |
1.0356 |
Denmark |
5.3123 |
5.3309 |
5.3511 |
5.3829 |
5.3948 |
Europe |
0.7245 |
0.7264 |
0.7293 |
0.7336 |
0.7354 |
Fiji |
1.5644 |
1.6074 |
1.5895 |
1.5974 |
1.5866 |
Hong Kong |
5.9074 |
5.9275 |
5.9595 |
5.9529 |
5.9687 |
India |
50.8480 |
51.2310 |
51.2580 |
51.6300 |
51.6900 |
Israel |
2.9636 |
2.9649 |
2.9799 |
2.9769 |
2.9872 |
Japan |
85.0600 |
85.4200 |
85.8900 |
86.8600 |
87.7200 |
Kuwait |
0.2313 |
0.2324 |
0.2329 |
0.2336 |
0.2338 |
New Cal/Tahiti |
84.5300 |
84.9600 |
85.2800 |
85.7700 |
85.9500 |
New Zealand |
1.0786 |
1.0767 |
1.0811 |
1.0875 |
1.0914 |
Norway |
6.5105 |
6.5045 |
6.5197 |
6.5744 |
6.5858 |
Oman |
0.3018 |
0.3031 |
0.3047 |
0.3054 |
0.3051 |
Philippines |
37.9340 |
37.9450 |
38.4700 |
38.6160 |
38.5580 |
Poland |
3.1757 |
3.1672 |
3.1833 |
3.2032 |
3.2069 |
Saudi |
2.8481 |
2.8572 |
2.8695 |
2.8688 |
2.8790 |
Singapore |
1.0918 |
1.0959 |
1.0997 |
1.1051 |
1.1082 |
Solomon Islands |
6.6048 |
6.1385 |
6.0819 |
6.1887 |
6.0665 |
South Africa |
10.9735 |
10.8441 |
10.7884 |
10.8493 |
10.8488 |
Sri Lanka |
111.7200 |
112.3400 |
113.2600 |
113.0300 |
113.1300 |
Sweden |
6.9856 |
6.9893 |
7.0188 |
7.0587 |
7.0593 |
Switzerland |
0.7709 |
0.7723 |
0.7774 |
0.7808 |
0.7834 |
Thailand |
26.7500 |
26.8600 |
26.9100 |
27.0800 |
27.1000 |
Turkey |
2.5336 |
2.5285 |
2.5388 |
2.5590 |
2.5648 |
UK |
0.6206 |
0.6152 |
0.6220 |
0.6201 |
0.6213 |
USA |
0.7683 |
0.7708 |
0.7749 |
0.7740 |
0.7762 |
Vanuatu |
87.0500 |
87.8400 |
87.9600 |
88.4900 |
88.1900 |
28 – 30 November
Country |
28 Nov |
29 Nov |
30 Nov |
|---|---|---|---|
Canada |
1.0476 |
1.0389 |
1.0406 |
Denmark |
5.4074 |
5.4206 |
5.4059 |
Europe |
0.7359 |
0.7385 |
0.7364 |
Fiji |
1.6012 |
1.6015 |
1.5949 |
Hong Kong |
5.9977 |
6.0188 |
6.0298 |
India |
52.3180 |
52.3800 |
52.4910 |
Israel |
3.0023 |
2.9882 |
2.9848 |
Japan |
87.8600 |
87.6100 |
87.7800 |
Kuwait |
0.2353 |
0.2367 |
0.2360 |
New Cal/Tahiti |
86.0000 |
86.3300 |
86.0900 |
New Zealand |
1.0908 |
1.0902 |
1.0833 |
Norway |
6.6021 |
6.6071 |
6.5968 |
Oman |
0.3062 |
0.3052 |
0.3052 |
Philippines |
38.9160 |
38.9260 |
38.8650 |
Poland |
3.2069 |
3.2157 |
3.2167 |
Saudi |
2.8837 |
2.9038 |
2.8970 |
Singapore |
1.1104 |
1.1121 |
1.1132 |
Solomon Islands |
6.1211 |
6.2508 |
6.1807 |
South Africa |
10.9087 |
10.6276 |
10.7636 |
Sri Lanka |
113.9700 |
114.7400 |
114.9100 |
Sweden |
7.0862 |
7.0917 |
7.0665 |
Switzerland |
0.7934 |
0.7871 |
0.7866 |
Thailand |
27.2500 |
27.2500 |
27.3700 |
Turkey |
2.6257 |
2.6119 |
2.6143 |
UK |
0.6230 |
0.6281 |
0.6250 |
USA |
0.7799 |
0.7826 |
0.7841 |
Vanuatu |
88.5300 |
89.2700 |
88.6800 |