You can download the December 2018 daily rates (XLSX 18.0KB)This link will download a file in an Excel spreadsheet.
3 – 7 December
Country |
3 December |
4 December |
5 December |
6 December |
7 December |
|---|---|---|---|---|---|
Canada |
1.0173 |
1.0106 |
1.0118 |
1.0121 |
1.0070 |
Denmark |
5.0529 |
5.0368 |
5.0304 |
4.9822 |
4.9409 |
Europe |
0.6805 |
0.6784 |
0.6775 |
0.6711 |
0.6655 |
Fiji |
1.5920 |
1.5920 |
1.5916 |
1.5749 |
1.5584 |
Hong Kong |
5.9987 |
5.9636 |
5.9458 |
5.8961 |
5.8641 |
India |
53.1550 |
52.7550 |
53.2750 |
52.6550 |
52.2150 |
Israel |
2.8641 |
2.8556 |
2.8624 |
2.8203 |
2.8125 |
Japan |
87.6700 |
87.2100 |
86.4500 |
85.8900 |
85.0100 |
Kuwait |
0.2344 |
0.2338 |
0.2334 |
0.2306 |
0.2288 |
New Caledonia/Tahiti |
80.6200 |
80.6200 |
80.4400 |
79.7700 |
77.8400 |
New Zealand |
1.1021 |
1.0967 |
1.0942 |
1.0893 |
1.0865 |
Norway |
6.5606 |
6.5214 |
6.4861 |
6.4255 |
6.4014 |
Oman |
0.2979 |
0.2979 |
0.2976 |
0.2934 |
0.2910 |
Philippines |
40.2580 |
40.2580 |
40.2760 |
39.8650 |
39.5010 |
Poland |
2.9147 |
2.9007 |
2.8991 |
2.8710 |
2.8452 |
Saudi |
2.8881 |
2.8813 |
2.8783 |
2.8428 |
2.8269 |
Singapore |
1.0571 |
1.0515 |
1.0477 |
1.0396 |
1.0362 |
Solomon Islands |
6.0115 |
6.0115 |
6.0100 |
6.2393 |
6.1878 |
South Africa |
10.5135 |
10.4501 |
10.5388 |
10.4478 |
10.5695 |
Sri Lanka |
135.1600 |
134.8900 |
134.9000 |
133.5400 |
132.3500 |
Sweden |
6.8889 |
6.8319 |
6.8156 |
6.7185 |
6.6969 |
Switzerland |
0.7699 |
0.7651 |
0.7630 |
0.7559 |
0.7483 |
Thailand |
25.1200 |
25.0200 |
24.9600 |
24.6600 |
24.6200 |
Turkey |
3.8784 |
3.9290 |
4.0232 |
3.9372 |
3.9123 |
UK |
0.6033 |
0.6028 |
0.6025 |
0.5958 |
0.5907 |
USA |
0.7737 |
0.7705 |
0.7694 |
0.7620 |
0.7578 |
Vanuatu |
85.3000 |
85.0700 |
84.9800 |
83.9900 |
83.2900 |
10 – 14 December
Country |
10 December |
11 December |
12 December |
13 December |
14 December |
|---|---|---|---|---|---|
Canada |
0.9982 |
1.0035 |
1.0054 |
1.0037 |
1.0049 |
Denmark |
4.9123 |
4.9264 |
4.9590 |
4.9422 |
4.9480 |
Europe |
0.6613 |
0.6635 |
0.6678 |
0.6656 |
0.6664 |
Fiji |
1.5509 |
1.5562 |
1.5561 |
1.5562 |
1.5617 |
Hong Kong |
5.8382 |
5.8366 |
5.8577 |
5.8616 |
5.8671 |
India |
52.3650 |
52.4250 |
52.5350 |
52.6150 |
53.4250 |
Israel |
2.8020 |
2.8052 |
2.8214 |
2.8224 |
2.8355 |
Japan |
84.6000 |
85.0200 |
85.4500 |
85.4000 |
85.7700 |
Kuwait |
0.2284 |
0.2285 |
0.2295 |
0.2294 |
0.2295 |
New Caledonia/Tahiti |
77.4500 |
77.5400 |
78.0900 |
78.1000 |
78.1300 |
New Zealand |
1.0814 |
1.0807 |
1.0877 |
1.0884 |
1.0883 |
Norway |
6.3597 |
6.4014 |
6.4358 |
6.4354 |
6.4307 |
Oman |
0.2905 |
0.2909 |
0.2915 |
0.2918 |
0.2918 |
Philippines |
39.6710 |
39.8050 |
39.7970 |
39.8050 |
39.9460 |
Poland |
2.8362 |
2.8438 |
2.8684 |
2.8510 |
2.8600 |
Saudi |
2.8154 |
2.8138 |
2.8245 |
2.8263 |
2.8289 |
Singapore |
1.0329 |
1.0342 |
1.0384 |
1.0368 |
1.0374 |
Solomon Islands |
6.0545 |
6.1775 |
6.0744 |
6.2004 |
6.2005 |
South Africa |
10.5817 |
10.7314 |
10.7278 |
10.5723 |
10.6260 |
Sri Lanka |
131.4100 |
131.9100 |
132.4200 |
132.7000 |
132.9900 |
Sweden |
6.6994 |
6.7341 |
6.7537 |
6.7583 |
6.7406 |
Switzerland |
0.7455 |
0.7423 |
0.7477 |
0.7479 |
0.7490 |
Thailand |
24.5000 |
24.5000 |
24.5800 |
24.5200 |
24.5200 |
Turkey |
3.8737 |
3.8924 |
3.9128 |
3.9197 |
3.9197 |
UK |
0.5910 |
0.5977 |
0.6035 |
0.5968 |
0.5963 |
USA |
0.7543 |
0.7542 |
0.7568 |
0.7576 |
0.7583 |
Vanuatu |
83.0600 |
83.1500 |
83.3300 |
83.4600 |
83.4600 |
17 – 21 December
Country |
17 December |
18 December |
19 December |
20 December |
21 December |
|---|---|---|---|---|---|
Canada |
0.9977 |
1.0022 |
1.0074 |
1.0000 |
1.0006 |
Denmark |
4.9388 |
4.9244 |
4.9177 |
4.8745 |
4.8363 |
Europe |
0.6650 |
0.6630 |
0.6621 |
0.6562 |
0.6513 |
Fiji |
1.5522 |
1.5545 |
1.5565 |
1.5582 |
1.5431 |
Hong Kong |
5.8118 |
5.8289 |
5.8285 |
5.7899 |
5.7963 |
India |
52.9450 |
53.1550 |
52.7950 |
52.0250 |
51.5250 |
Israel |
2.8145 |
2.8159 |
2.8114 |
2.7944 |
2.7944 |
Japan |
84.9700 |
84.6000 |
84.3600 |
83.6100 |
82.7900 |
Kuwait |
0.2276 |
0.2283 |
0.2279 |
0.2279 |
0.2257 |
New Caledonia/Tahiti |
77.9400 |
78.7600 |
77.5400 |
78.0700 |
77.6300 |
New Zealand |
1.0893 |
1.0894 |
1.0825 |
1.0808 |
1.0855 |
Norway |
6.4168 |
6.4474 |
6.5167 |
6.4491 |
6.4193 |
Oman |
0.2890 |
0.2902 |
0.2900 |
0.2900 |
0.2874 |
Philippines |
39.6980 |
39.7100 |
39.7950 |
39.8370 |
39.3980 |
Poland |
2.8543 |
2.8346 |
2.8316 |
2.8093 |
2.7890 |
Saudi |
2.8018 |
2.8102 |
2.8077 |
2.7879 |
2.7900 |
Singapore |
1.0317 |
1.0321 |
1.0299 |
1.0229 |
1.0220 |
Solomon Islands |
6.1451 |
6.1689 |
6.1075 |
6.1092 |
6.0708 |
South Africa |
10.6755 |
10.7248 |
10.6835 |
10.6111 |
10.6001 |
Sri Lanka |
131.7800 |
132.3700 |
132.3500 |
132.6000 |
131.8000 |
Sweden |
6.7070 |
6.6971 |
6.7040 |
6.6734 |
6.5797 |
Switzerland |
0.7450 |
0.7435 |
0.7430 |
0.7385 |
0.7339 |
Thailand |
24.3400 |
24.4100 |
24.3300 |
24.1700 |
24.1100 |
Turkey |
3.9131 |
3.9115 |
3.8934 |
3.8415 |
3.8071 |
UK |
0.5961 |
0.5938 |
0.5929 |
0.5891 |
0.5874 |
USA |
0.7512 |
0.7534 |
0.7527 |
0.7471 |
0.7477 |
Vanuatu |
82.7000 |
83.0300 |
82.9300 |
82.9500 |
82.1600 |
24 – 28 December
Country |
24 December |
27 December |
28 December |
|---|---|---|---|
Canada |
0.9983 |
0.9984 |
0.9973 |
Denmark |
4.8279 |
4.8440 |
4.7800 |
Europe |
0.6501 |
0.6522 |
0.6437 |
Fiji |
1.5468 |
1.5338 |
1.5280 |
Hong Kong |
5.7489 |
5.7461 |
5.7179 |
India |
51.1250 |
51.0250 |
50.7550 |
Israel |
2.7958 |
2.7827 |
2.7603 |
Japan |
82.1900 |
82.2600 |
81.4200 |
Kuwait |
0.2249 |
0.2245 |
0.2232 |
New Caledonia/Tahiti |
76.2200 |
77.2300 |
75.7300 |
New Zealand |
1.0859 |
1.0848 |
1.0834 |
Norway |
6.4269 |
6.4272 |
6.4080 |
Oman |
0.2880 |
0.2857 |
0.2843 |
Philippines |
39.5140 |
39.0870 |
38.9420 |
Poland |
2.7877 |
2.7911 |
2.7622 |
Saudi |
2.7662 |
2.7658 |
2.7516 |
Singapore |
1.0164 |
1.0154 |
1.0091 |
Solomon Islands |
6.0866 |
6.0706 |
6.0388 |
South Africa |
10.6101 |
10.6625 |
10.5588 |
Sri Lanka |
132.1000 |
131.5100 |
131.3000 |
Sweden |
6.5728 |
6.6174 |
6.5235 |
Switzerland |
0.7315 |
0.7333 |
0.7233 |
Thailand |
23.9200 |
23.8700 |
23.7000 |
Turkey |
3.8118 |
3.7963 |
3.7756 |
UK |
0.5828 |
0.5833 |
0.5806 |
USA |
0.7415 |
0.7414 |
0.7377 |
Vanuatu |
81.9200 |
81.7000 |
81.2700 |
31 December
Country |
31 December |
|---|---|
Canada |
1.0023 |
Denmark |
4.7987 |
Europe |
0.6474 |
Fiji |
1.5394 |
Hong Kong |
5.7473 |
India |
50.9850 |
Israel |
2.7765 |
Japan |
81.5800 |
Kuwait |
0.2241 |
New Caledonia/Tahiti |
75.8100 |
New Zealand |
1.0873 |
Norway |
6.3928 |
Oman |
0.2854 |
Philippines |
38.8510 |
Poland |
2.7836 |
Saudi |
2.7667 |
Singapore |
1.0107 |
Solomon Islands |
5.9488 |
South Africa |
10.5628 |
Sri Lanka |
132.3500 |
Sweden |
6.5084 |
Switzerland |
0.7272 |
Thailand |
23.8500 |
Turkey |
3.7718 |
UK |
0.5811 |
USA |
0.7413 |
Vanuatu |
81.5900 |