You can download the August 2017 daily rates (XLSX, 16.5KB)This link will download a file in an Excel spreadsheet.
1 – 4 August
|
Country |
1 August |
2 August |
3 August |
4 August |
|---|---|---|---|---|
|
Canada |
1.0389 |
1.0391 |
1.042 |
1.0415 |
|
Denmark |
5.2293 |
5.2153 |
5.2058 |
5.1830 |
|
Europe |
0.7093 |
0.7085 |
0.7057 |
0.7036 |
|
Fiji |
1.6596 |
1.6640 |
1.6554 |
1.6554 |
|
Hong Kong |
6.4730 |
6.4472 |
6.453 |
6.4395 |
|
India |
52.7290 |
52.8700 |
52.596 |
52.5960 |
|
Israel |
2.9673 |
2.9565 |
2.97 |
2.9723 |
|
Japan |
91.9300 |
91.6200 |
92 |
91.2100 |
|
Kuwait |
0.2520 |
0.2509 |
0.251 |
0.2499 |
|
New Cal/Tahiti |
83.3200 |
83.3500 |
82.59 |
82.5900 |
|
New Zealand |
1.1026 |
1.1027 |
1.1067 |
1.1053 |
|
Norway |
6.5477 |
6.5367 |
6.5254 |
6.5360 |
|
Oman |
0.3227 |
0.3217 |
0.3213 |
0.3213 |
|
Philippines |
42.1110 |
42.1140 |
41.898 |
41.9660 |
|
Poland |
3.0058 |
2.9951 |
2.9897 |
2.9665 |
|
Saudi |
3.1200 |
3.1067 |
3.1076 |
3.0976 |
|
Singapore |
1.1334 |
1.1310 |
1.1341 |
1.1286 |
|
Solomon Islands |
6.6917 |
6.6815 |
6.684 |
6.6834 |
|
South Africa |
10.9702 |
10.9468 |
10.9495 |
11.0675 |
|
Sri Lanka |
125.7600 |
125.9000 |
125.25 |
124.7000 |
|
Sweden |
6.6467 |
6.6284 |
6.6592 |
6.6441 |
|
Switzerland |
0.8060 |
0.8008 |
0.8057 |
0.8017 |
|
Thailand |
27.5300 |
27.3900 |
27.39 |
27.3400 |
|
Turkey |
2.8689 |
2.8705 |
2.8603 |
2.8566 |
|
UK |
0.6332 |
0.6311 |
0.6303 |
0.6328 |
|
USA |
0.8362 |
0.8326 |
0.8329 |
0.8311 |
|
Vanuatu |
88.3100 |
88.5400 |
88.09 |
88.0900 |
7 – 11 August
|
Country |
7 August |
8 August |
9 August |
10 August |
11 August |
|---|---|---|---|---|---|
|
Canada |
1.0494 |
1.0447 |
1.0430 |
1.0430 |
1.0436 |
|
Denmark |
5.2257 |
5.1929 |
5.2152 |
5.1980 |
5.1783 |
|
Europe |
0.7080 |
0.7046 |
0.7075 |
0.7048 |
0.7024 |
|
Fiji |
1.6527 |
1.6496 |
1.6473 |
1.6419 |
1.6401 |
|
Hong Kong |
6.4372 |
6.4157 |
6.4159 |
6.3930 |
6.3788 |
|
India |
52.8220 |
52.7260 |
52.6510 |
52.4810 |
52.5890 |
|
Israel |
3.0075 |
2.9801 |
2.9700 |
2.9571 |
2.9407 |
|
Japan |
91.8000 |
91.4000 |
91.0400 |
90.4400 |
89.7000 |
|
Kuwait |
0.2498 |
0.2489 |
0.2483 |
0.2486 |
0.2478 |
|
New Cal/Tahiti |
82.2800 |
82.3100 |
82.2000 |
82.0800 |
81.9900 |
|
New Zealand |
1.1101 |
1.1110 |
1.1158 |
1.1108 |
1.1187 |
|
Norway |
6.5821 |
6.5351 |
6.5521 |
6.5312 |
6.5124 |
|
Oman |
0.3197 |
0.3191 |
0.3181 |
0.3180 |
0.3178 |
|
Philippines |
41.7210 |
41.6460 |
41.6590 |
41.5980 |
41.6630 |
|
Poland |
2.9938 |
2.9757 |
3.0028 |
2.9943 |
2.9901 |
|
Saudi |
3.1006 |
3.0877 |
3.0811 |
3.0808 |
3.0760 |
|
Singapore |
1.1370 |
1.1261 |
1.1262 |
1.1245 |
1.1232 |
|
Solomon Islands |
6.6643 |
6.6393 |
6.6267 |
6.6230 |
6.6158 |
|
South Africa |
11.0849 |
10.9892 |
10.9894 |
10.9900 |
10.9862 |
|
Sri Lanka |
124.9700 |
124.7500 |
124.5600 |
124.0400 |
123.9100 |
|
Sweden |
6.6950 |
6.6357 |
6.6788 |
6.6547 |
6.6059 |
|
Switzerland |
0.8080 |
0.8033 |
0.8029 |
0.7924 |
0.7893 |
|
Thailand |
27.3500 |
27.2400 |
27.1600 |
27.1300 |
27.0500 |
|
Turkey |
2.8705 |
2.8497 |
2.8482 |
2.8371 |
2.8431 |
|
UK |
0.6389 |
0.6349 |
0.6369 |
0.6346 |
0.6343 |
|
USA |
0.8306 |
0.8276 |
0.8274 |
0.8254 |
0.8233 |
|
Vanuatu |
87.9500 |
87.7900 |
87.6600 |
87.3800 |
87.2800 |
14 – 18 August
|
Country |
14 August |
15 August |
16 August |
17 August |
18 August |
|---|---|---|---|---|---|
|
Canada |
1.0422 |
1.0390 |
1.0381 |
1.0402 |
1.0404 |
|
Denmark |
5.1750 |
5.1605 |
5.1607 |
5.2118 |
5.2062 |
|
Europe |
0.7018 |
0.7003 |
0.7000 |
0.7069 |
0.7062 |
|
Fiji |
1.6417 |
1.6400 |
1.6256 |
1.6290 |
1.6402 |
|
Hong Kong |
6.3954 |
6.3642 |
6.3425 |
6.4216 |
6.3937 |
|
India |
52.7570 |
52.7900 |
52.3490 |
52.4550 |
52.8160 |
|
Israel |
3.0176 |
2.9284 |
2.9433 |
2.9923 |
2.9742 |
|
Japan |
89.8900 |
89.8000 |
90.2700 |
91.0300 |
90.1200 |
|
Kuwait |
0.2486 |
0.2467 |
0.2459 |
0.2479 |
0.2479 |
|
New Cal/Tahiti |
81.9200 |
81.8400 |
81.1200 |
81.2900 |
82.0000 |
|
New Zealand |
1.1153 |
1.1137 |
1.1169 |
1.1194 |
1.1186 |
|
Norway |
6.5147 |
6.5014 |
6.4886 |
6.5330 |
6.5366 |
|
Oman |
0.3179 |
0.3160 |
0.3148 |
0.3171 |
0.3175 |
|
Philippines |
41.7900 |
41.9560 |
41.7600 |
41.8420 |
42.2090 |
|
Poland |
2.9973 |
2.9796 |
2.9902 |
3.0022 |
3.0047 |
|
Saudi |
3.0835 |
3.0631 |
3.0517 |
3.0744 |
3.0763 |
|
Singapore |
1.1214 |
1.1178 |
1.1181 |
1.1275 |
1.1249 |
|
Solomon Islands |
6.6206 |
6.5879 |
6.5633 |
6.5701 |
6.6164 |
|
South Africa |
11.0223 |
10.8724 |
10.8242 |
10.8287 |
10.8628 |
|
Sri Lanka |
123.8700 |
123.7400 |
122.9000 |
123.0700 |
123.9600 |
|
Sweden |
6.6182 |
6.5768 |
6.5143 |
6.6004 |
6.6189 |
|
Switzerland |
0.7911 |
0.7956 |
0.7926 |
0.7968 |
0.7912 |
|
Thailand |
27.1400 |
27.0000 |
26.9500 |
27.2400 |
27.1300 |
|
Turkey |
2.8476 |
2.8334 |
2.8189 |
2.8218 |
2.8447 |
|
UK |
0.6349 |
0.6331 |
0.6353 |
0.6423 |
0.6406 |
|
USA |
0.8253 |
0.8210 |
0.8180 |
0.8283 |
0.8246 |
|
Vanuatu |
87.4600 |
87.2500 |
86.5200 |
86.7000 |
87.2900 |
21 – 25 August
|
Country |
21 August |
22 August |
23 August |
24 August |
25 August |
|---|---|---|---|---|---|
|
Canada |
1.0420 |
1.0374 |
1.0338 |
1.0317 |
1.0315 |
|
Denmark |
5.2246 |
5.2022 |
5.2072 |
5.1851 |
5.1938 |
|
Europe |
0.7089 |
0.7056 |
0.7061 |
0.7031 |
0.7044 |
|
Fiji |
1.6508 |
1.6513 |
1.6456 |
1.6445 |
1.6375 |
|
Hong Kong |
6.4339 |
6.4360 |
6.4155 |
6.4107 |
6.4160 |
|
India |
53.1510 |
53.1690 |
53.1690 |
52.1360 |
51.9200 |
|
Israel |
2.9923 |
2.9893 |
2.9807 |
2.9702 |
2.9636 |
|
Japan |
90.5300 |
90.2400 |
90.4000 |
89.9300 |
90.4400 |
|
Kuwait |
0.2497 |
0.2501 |
0.2492 |
0.2489 |
0.2486 |
|
New Cal/Tahiti |
82.9200 |
82.8400 |
82.9500 |
82.4300 |
82.0000 |
|
New Zealand |
1.1211 |
1.1187 |
1.1223 |
1.1309 |
1.1356 |
|
Norway |
6.5345 |
6.5238 |
6.5079 |
6.4713 |
6.4582 |
|
Oman |
0.3193 |
0.3198 |
0.3186 |
0.3185 |
0.3187 |
|
Philippines |
42.3080 |
42.3080 |
42.2740 |
42.2390 |
42.0260 |
|
Poland |
3.0182 |
3.0059 |
3.0054 |
2.9992 |
2.9870 |
|
Saudi |
3.0971 |
3.0980 |
3.0875 |
3.0854 |
3.0876 |
|
Singapore |
1.1301 |
1.1277 |
1.1249 |
1.1232 |
1.1253 |
|
Solomon Islands |
6.6568 |
6.6604 |
6.6375 |
6.6317 |
6.6394 |
|
South Africa |
10.8632 |
10.8422 |
10.8443 |
10.7884 |
10.8595 |
|
Sri Lanka |
124.7500 |
124.6700 |
124.1600 |
124.0400 |
123.5200 |
|
Sweden |
6.6409 |
6.6127 |
6.6040 |
6.5723 |
6.5868 |
|
Switzerland |
0.7990 |
0.7954 |
0.7977 |
0.7966 |
0.7961 |
|
Thailand |
27.2700 |
27.2700 |
27.1800 |
27.2300 |
27.2800 |
|
Turkey |
2.8307 |
2.8389 |
2.8290 |
2.8098 |
2.7952 |
|
UK |
0.6456 |
0.6432 |
0.6445 |
0.6452 |
0.6460 |
|
USA |
0.8297 |
0.8300 |
0.8272 |
0.8266 |
0.8276 |
|
Vanuatu |
87.8500 |
87.8700 |
87.5700 |
87.5100 |
87.1600 |
28 – 31 August
|
Country |
28 August |
29 August |
30 August |
31 August |
|---|---|---|---|---|
|
Canada |
1.0308 |
1.0360 |
1.0353 |
1.0385 |
|
Denmark |
5.1473 |
5.1482 |
5.1452 |
5.1359 |
|
Europe |
0.6981 |
0.6981 |
0.6977 |
0.6991 |
|
Fiji |
1.6505 |
1.6520 |
1.6471 |
1.6560 |
|
Hong Kong |
6.4314 |
6.4535 |
6.4461 |
6.4044 |
|
India |
52.3240 |
52.3140 |
52.8830 |
53.2140 |
|
Israel |
2.9657 |
2.9644 |
2.9566 |
2.9482 |
|
Japan |
90.4300 |
90.7000 |
91.0400 |
90.9100 |
|
Kuwait |
0.2495 |
0.2498 |
0.2516 |
0.2481 |
|
New Cal/Tahiti |
81.6900 |
81.9100 |
82.1900 |
81.7800 |
|
New Zealand |
1.1312 |
1.1328 |
1.1347 |
1.1354 |
|
Norway |
6.3917 |
6.4237 |
6.4142 |
6.4001 |
|
Oman |
0.3195 |
0.3202 |
0.3201 |
0.3185 |
|
Philippines |
42.1660 |
42.1660 |
42.1380 |
42.3590 |
|
Poland |
2.9541 |
2.9509 |
2.9550 |
2.9493 |
|
Saudi |
3.0958 |
3.1045 |
3.1062 |
3.0848 |
|
Singapore |
1.1268 |
1.1253 |
1.1248 |
1.1229 |
|
Solomon Islands |
6.6556 |
6.6614 |
6.6421 |
6.6775 |
|
South Africa |
10.7401 |
10.7947 |
10.7452 |
10.6888 |
|
Sri Lanka |
124.5300 |
124.5600 |
124.1900 |
124.8200 |
|
Sweden |
6.5163 |
6.5346 |
6.5124 |
6.4992 |
|
Switzerland |
0.7903 |
0.7921 |
0.7920 |
0.7941 |
|
Thailand |
27.2900 |
27.3100 |
27.2800 |
27.1600 |
|
Turkey |
2.8033 |
2.7905 |
2.7906 |
2.8003 |
|
UK |
0.6424 |
0.6432 |
0.6433 |
0.6395 |
|
USA |
0.8296 |
0.8321 |
0.8311 |
0.8268 |
|
Vanuatu |
87.8300 |
87.9100 |
87.6500 |
88.1200 |