You can download the September 2016 daily rates (XLSX, 19KB)This link will download a file in an Excel spreadsheet.
1 – 2 September
Country |
1 Sept |
2 Sept |
|---|---|---|
Canada |
1.0214 |
1.0253 |
Denmark |
5.1851 |
5.1893 |
Europe |
0.7050 |
0.7055 |
Fiji |
1.5962 |
1.5982 |
Hong Kong |
6.0547 |
6.0795 |
India |
51.7830 |
51.8940 |
Israel |
2.9567 |
2.9655 |
Japan |
81.4500 |
81.6500 |
Kuwait |
0.2351 |
0.2361 |
New Cal/Tahiti |
82.5500 |
82.6300 |
New Zealand |
1.0670 |
1.0690 |
Norway |
6.4784 |
6.5034 |
Oman |
0.3101 |
0.3108 |
Philippines |
36.7280 |
36.8950 |
Poland |
3.0447 |
3.0505 |
Saudi |
2.9194 |
2.9209 |
Singapore |
1.0737 |
1.0736 |
Solomon Islands |
6.4690 |
6.5178 |
South Africa |
11.4459 |
11.4265 |
Sri Lanka |
112.5400 |
112.7900 |
Sweden |
6.6334 |
6.6698 |
Switzerland |
0.7690 |
0.7693 |
Thailand |
26.7100 |
26.8000 |
Turkey |
2.2787 |
2.2772 |
UK |
0.5929 |
0.5897 |
USA |
0.7851 |
0.7883 |
Vanuatu |
88.3900 |
86.8300 |
5 – 9 September
Country |
5 Sept |
6 Sept |
7 Sept |
8 Sept |
9 Sept |
|---|---|---|---|---|---|
Canada |
1.0210 |
1.0169 |
1.0228 |
1.0249 |
1.0235 |
Denmark |
5.2100 |
5.2348 |
5.2543 |
5.2562 |
5.2323 |
Europe |
0.7081 |
0.7115 |
0.7142 |
0.7140 |
0.7098 |
Fiji |
1.5977 |
1.5931 |
1.6211 |
1.6113 |
1.6145 |
Hong Kong |
6.0879 |
6.1035 |
6.1673 |
6.1724 |
6.1764 |
India |
52.0380 |
51.8620 |
52.2700 |
52.2140 |
52.3370 |
Israel |
2.9593 |
2.9735 |
2.9995 |
3.0022 |
2.9844 |
Japan |
82.2800 |
82.1800 |
82.1200 |
81.7900 |
81.9800 |
Kuwait |
0.2356 |
0.2369 |
0.2398 |
0.2388 |
0.2390 |
New Cal/Tahiti |
82.7900 |
83.3500 |
84.8200 |
83.5800 |
83.3100 |
New Zealand |
1.0672 |
1.0699 |
1.0669 |
1.0615 |
1.0643 |
Norway |
6.4980 |
6.5096 |
6.4909 |
6.4859 |
6.4709 |
Oman |
0.3119 |
0.3119 |
0.3140 |
0.3162 |
0.3172 |
Philippines |
37.1040 |
37.0090 |
37.5400 |
37.4580 |
37.6200 |
Poland |
3.0488 |
3.0529 |
3.0594 |
3.0550 |
3.0371 |
Saudi |
2.9359 |
2.9445 |
2.9814 |
2.9779 |
2.9816 |
Singapore |
1.0748 |
1.0769 |
1.0834 |
1.0816 |
1.0793 |
Solomon Islands |
6.3617 |
6.3299 |
6.3581 |
6.4010 |
6.2018 |
South Africa |
11.2855 |
11.3330 |
11.1174 |
11.1436 |
11.1376 |
Sri Lanka |
113.0300 |
113.3800 |
114.1600 |
114.7300 |
115.4600 |
Sweden |
6.6582 |
6.7007 |
6.7125 |
6.6852 |
6.6505 |
Switzerland |
0.7703 |
0.7724 |
0.7746 |
0.7736 |
0.7724 |
Thailand |
26.8300 |
27.0200 |
27.2300 |
27.2500 |
27.4000 |
Turkey |
2.2860 |
2.2870 |
2.2951 |
2.2950 |
2.3154 |
UK |
0.5884 |
0.5909 |
0.5926 |
0.5959 |
0.5952 |
USA |
0.7896 |
0.7917 |
0.8020 |
0.8008 |
0.7972 |
Vanuatu |
87.8400 |
88.2200 |
89.2400 |
88.3600 |
88.4500 |
12 – 16 September
Country |
12 Sept |
13 Sept |
14 Sept |
15 Sept |
16 Sept |
|---|---|---|---|---|---|
Canada |
1.0188 |
1.0229 |
1.0183 |
1.0218 |
1.0244 |
Denmark |
5.1695 |
5.1849 |
5.1260 |
5.1158 |
5.1509 |
Europe |
0.7024 |
0.7045 |
0.6967 |
0.6955 |
0.6992 |
Fiji |
1.6087 |
1.5996 |
1.5601 |
1.5633 |
1.5796 |
Hong Kong |
6.0712 |
6.0916 |
6.0144 |
6.0188 |
6.0528 |
India |
51.8500 |
51.7750 |
51.2120 |
51.1930 |
51.4880 |
Israel |
2.9541 |
2.9582 |
2.9408 |
2.9480 |
2.9511 |
Japan |
81.1100 |
80.7600 |
80.2600 |
80.2400 |
80.3000 |
Kuwait |
0.2355 |
0.2345 |
0.2333 |
0.2329 |
0.2346 |
New Cal/Tahiti |
82.3800 |
82.4700 |
81.6100 |
81.4000 |
81.7800 |
New Zealand |
1.0605 |
1.0599 |
1.0600 |
1.0566 |
1.0568 |
Norway |
6.4379 |
6.4669 |
6.3913 |
6.3530 |
6.3916 |
Oman |
0.3147 |
0.3102 |
0.3102 |
0.3083 |
0.3093 |
Philippines |
37.4060 |
37.5870 |
37.3530 |
37.3380 |
37.6080 |
Poland |
3.0258 |
3.0178 |
2.9960 |
2.9805 |
2.9913 |
Saudi |
2.9357 |
2.9229 |
2.9013 |
2.9067 |
2.9185 |
Singapore |
1.0718 |
1.0757 |
1.0674 |
1.0663 |
1.0702 |
Solomon Islands |
6.4646 |
6.4868 |
6.2588 |
6.1626 |
6.2782 |
South Africa |
11.2428 |
11.1658 |
11.1076 |
11.0765 |
11.0531 |
Sri Lanka |
113.4600 |
113.1100 |
111.7600 |
111.8800 |
112.5600 |
Sweden |
6.6097 |
6.6280 |
6.5674 |
6.5453 |
6.5702 |
Switzerland |
0.7646 |
0.7649 |
0.7588 |
0.7568 |
0.7594 |
Thailand |
26.9600 |
27.0500 |
26.7800 |
26.7400 |
26.9200 |
Turkey |
2.2895 |
2.2943 |
2.2767 |
2.2746 |
2.2819 |
UK |
0.5887 |
0.5879 |
0.5866 |
0.5853 |
0.5880 |
USA |
0.7873 |
0.7898 |
0.7798 |
0.7804 |
0.7848 |
Vanuatu |
89.0100 |
88.2800 |
87.5200 |
87.5800 |
87.6500 |
19 – 23 September
Country |
19 Sept |
20 Sept |
21 Sept |
22 Sept |
23 Sept |
|---|---|---|---|---|---|
Canada |
1.0257 |
1.0309 |
1.0329 |
1.0358 |
1.0331 |
Denmark |
5.1729 |
5.1967 |
5.2242 |
5.2631 |
5.2583 |
Europe |
0.7024 |
0.7057 |
0.7088 |
0.7143 |
0.7134 |
Fiji |
1.5739 |
1.5881 |
1.6011 |
1.6162 |
1.6108 |
Hong Kong |
6.0319 |
6.0685 |
6.0841 |
6.1479 |
6.1525 |
India |
51.3010 |
51.5950 |
51.7650 |
52.2490 |
52.3290 |
Israel |
2.9512 |
2.9602 |
2.9679 |
2.9748 |
2.9901 |
Japan |
80.2500 |
80.5100 |
80.5500 |
80.2100 |
80.7400 |
Kuwait |
0.2338 |
0.2355 |
0.2351 |
0.2363 |
0.2387 |
New Cal/Tahiti |
82.1200 |
82.6200 |
82.9600 |
83.4100 |
83.5900 |
New Zealand |
1.0626 |
1.0644 |
1.0642 |
1.0722 |
1.0763 |
Norway |
6.4364 |
6.4575 |
6.5009 |
6.5336 |
6.4271 |
Oman |
0.3080 |
0.3101 |
0.3117 |
0.3124 |
0.3144 |
Philippines |
37.3120 |
37.8720 |
37.9620 |
38.1490 |
38.2450 |
Poland |
2.9944 |
2.9989 |
3.0065 |
3.0239 |
3.0157 |
Saudi |
2.9080 |
2.9255 |
2.9354 |
2.9447 |
2.9665 |
Singapore |
1.0716 |
1.0751 |
1.0769 |
1.0832 |
1.0845 |
Solomon Islands |
6.2708 |
6.2427 |
6.3812 |
6.6125 |
6.3748 |
South Africa |
11.0281 |
10.9585 |
10.8627 |
10.7978 |
10.8327 |
Sri Lanka |
112.1300 |
112.8700 |
113.4900 |
114.3600 |
115.2900 |
Sweden |
6.6207 |
6.6539 |
6.7003 |
6.7498 |
6.7385 |
Switzerland |
0.7636 |
0.7681 |
0.7692 |
0.7744 |
0.7700 |
Thailand |
26.8400 |
26.9600 |
26.9400 |
27.2300 |
27.1800 |
Turkey |
2.2819 |
2.2901 |
2.2948 |
2.2996 |
2.3074 |
UK |
0.5965 |
0.5994 |
0.6024 |
0.6073 |
0.6056 |
USA |
0.7821 |
0.7869 |
0.7890 |
0.7973 |
0.7978 |
Vanuatu |
87.6600 |
88.9200 |
88.5900 |
89.2600 |
88.4600 |
26 – 30 September
Country |
26 Sept |
27 Sept |
28 Sept |
29 Sept |
30 Sept |
|---|---|---|---|---|---|
Canada |
1.0389 |
1.0460 |
1.0479 |
1.0421 |
1.0400 |
Denmark |
5.2242 |
5.2292 |
5.2685 |
5.2822 |
5.2438 |
Europe |
0.7087 |
0.7097 |
0.7157 |
0.7168 |
0.7115 |
Fiji |
1.6135 |
1.6010 |
1.6210 |
1.6205 |
1.6205 |
Hong Kong |
6.1284 |
6.1447 |
6.1682 |
6.1871 |
6.1452 |
India |
52.1640 |
52.1340 |
52.3030 |
52.1100 |
52.1100 |
Israel |
2.9823 |
2.9794 |
2.9866 |
3.0024 |
2.9812 |
Japan |
80.5900 |
80.3000 |
80.7100 |
81.1400 |
80.8600 |
Kuwait |
0.2380 |
0.2378 |
0.2390 |
0.2394 |
0.2383 |
New Cal/Tahiti |
83.1500 |
83.1200 |
83.6900 |
83.6700 |
83.6700 |
New Zealand |
1.0837 |
1.0806 |
1.0815 |
1.0868 |
1.0839 |
Norway |
6.3882 |
6.3997 |
6.4394 |
6.3826 |
6.3550 |
Oman |
0.3144 |
0.3136 |
0.3159 |
0.3157 |
0.3157 |
Philippines |
38.1640 |
38.1930 |
38.8030 |
38.8070 |
38.8330 |
Poland |
3.0209 |
3.0092 |
3.0219 |
3.0408 |
3.0315 |
Saudi |
2.9590 |
2.9654 |
2.9704 |
2.9803 |
2.9706 |
Singapore |
1.0818 |
1.0859 |
1.0898 |
1.0927 |
1.0891 |
Solomon Islands |
6.5016 |
6.1926 |
6.5773 |
6.2881 |
6.4056 |
South Africa |
10.7612 |
10.9058 |
10.7151 |
10.9601 |
10.9987 |
Sri Lanka |
115.0500 |
114.4900 |
115.4900 |
115.6600 |
115.6600 |
Sweden |
6.6990 |
6.7221 |
6.7990 |
6.7866 |
6.7527 |
Switzerland |
0.7672 |
0.7694 |
0.7738 |
0.7764 |
0.7701 |
Thailand |
27.0500 |
27.1100 |
27.2000 |
27.3300 |
27.3100 |
Turkey |
2.2997 |
2.3317 |
2.3291 |
2.3342 |
2.3417 |
UK |
0.6083 |
0.6092 |
0.6094 |
0.6116 |
0.6095 |
USA |
0.7947 |
0.7968 |
0.8000 |
0.8025 |
0.7969 |
Vanuatu |
89.1700 |
88.4200 |
89.3900 |
89.4900 |
88.1200 |