You can download the February 2019 daily rates (XLSX 17.6KB)This link will download a file in an Excel spreadsheet.
1 February
|
Country |
1 February |
|---|---|
|
Canada |
0.9936 |
|
Denmark |
4.9411 |
|
Europe |
0.6653 |
|
Fiji |
1.5718 |
|
Hong Kong |
5.9212 |
|
India |
53.3650 |
|
Israel |
2.7562 |
|
Japan |
82.7600 |
|
Kuwait |
0.2307 |
|
New Caledonia/Tahiti |
78.0700 |
|
New Zealand |
1.0867 |
|
Norway |
6.3726 |
|
Oman |
0.2945 |
|
Philippines |
39.9820 |
|
Poland |
2.8335 |
|
Saudi |
2.8425 |
|
Singapore |
1.0244 |
|
Solomon Islands |
6.2602 |
|
South Africa |
10.0135 |
|
Sri Lanka |
133.3000 |
|
Sweden |
6.7696 |
|
Switzerland |
0.7537 |
|
Thailand |
23.5700 |
|
Turkey |
3.8191 |
|
UK |
0.5795 |
|
USA |
0.7621 |
|
Vanuatu |
84.2700 |
4 – 8 February
|
Country |
4 February |
5 February |
6 February |
7 February |
8 February |
|---|---|---|---|---|---|
|
Canada |
0.9914 |
0.9878 |
0.9900 |
0.9791 |
0.9841 |
|
Denmark |
4.9229 |
4.9193 |
4.9317 |
4.8746 |
4.8704 |
|
Europe |
0.6629 |
0.6625 |
0.6642 |
0.6566 |
0.6561 |
|
Fiji |
1.5644 |
1.5644 |
1.5633 |
1.5431 |
1.5375 |
|
Hong Kong |
5.9067 |
5.8897 |
5.8935 |
5.8032 |
5.7920 |
|
India |
53.0050 |
52.8650 |
53.0150 |
52.4850 |
52.2450 |
|
Israel |
2.7454 |
2.7242 |
2.7232 |
2.6901 |
2.6946 |
|
Japan |
82.8600 |
83.0700 |
83.1800 |
81.9100 |
81.6400 |
|
Kuwait |
0.2293 |
0.2284 |
0.2300 |
0.2260 |
0.2253 |
|
New Caledonia/Tahiti |
78.2200 |
77.9100 |
78.1700 |
77.0500 |
76.8200 |
|
New Zealand |
1.0844 |
1.0842 |
1.0841 |
1.0763 |
1.0863 |
|
Norway |
6.3585 |
6.3599 |
6.3768 |
6.3213 |
6.3411 |
|
Oman |
0.2926 |
0.2915 |
0.2924 |
0.2881 |
0.2868 |
|
Philippines |
39.6830 |
39.6830 |
39.5210 |
39.0810 |
38.8780 |
|
Poland |
2.8331 |
2.8349 |
2.8424 |
2.8174 |
2.8217 |
|
Saudi |
2.8350 |
2.8270 |
2.8289 |
2.7858 |
2.7801 |
|
Singapore |
1.0251 |
1.0241 |
1.0237 |
1.0110 |
1.0095 |
|
Solomon Islands |
6.2189 |
6.1502 |
6.0957 |
6.0711 |
6.0975 |
|
South Africa |
10.0615 |
10.0714 |
10.0443 |
10.0187 |
10.0533 |
|
Sri Lanka |
131.1500 |
130.6200 |
132.1700 |
129.6300 |
129.3300 |
|
Sweden |
6.7478 |
6.7722 |
6.7850 |
6.7420 |
6.7655 |
|
Switzerland |
0.7524 |
0.7522 |
0.7543 |
0.7443 |
0.7423 |
|
Thailand |
23.5500 |
23.4900 |
23.4600 |
23.1100 |
23.0600 |
|
Turkey |
3.8381 |
3.8235 |
3.8131 |
3.7696 |
3.8016 |
|
UK |
0.5796 |
0.5793 |
0.5834 |
0.5753 |
0.5735 |
|
USA |
0.7601 |
0.7580 |
0.7586 |
0.7471 |
0.7456 |
|
Vanuatu |
83.7100 |
83.3800 |
83.6300 |
82.4300 |
82.0600 |
11 – 15 February
|
Country |
11 February |
12 February |
13 February |
14 February |
15 February |
|---|---|---|---|---|---|
|
Canada |
0.9804 |
0.9790 |
0.9797 |
0.9799 |
0.9834 |
|
Denmark |
4.8698 |
4.8758 |
4.8767 |
4.8990 |
4.8919 |
|
Europe |
0.6560 |
0.6569 |
0.6570 |
0.6601 |
0.6592 |
|
Fiji |
1.5401 |
1.5420 |
1.5398 |
1.5494 |
1.5486 |
|
Hong Kong |
5.7894 |
5.7634 |
5.7922 |
5.7895 |
5.7962 |
|
India |
52.2450 |
51.8150 |
52.0350 |
52.1650 |
51.6950 |
|
Israel |
2.6927 |
2.6894 |
2.6952 |
2.7054 |
2.6990 |
|
Japan |
81.5900 |
81.6400 |
82.1200 |
82.4100 |
82.1600 |
|
Kuwait |
0.2251 |
0.2243 |
0.2254 |
0.2258 |
0.2252 |
|
New Caledonia/Tahiti |
77.1800 |
76.9300 |
77.0300 |
77.3800 |
77.2600 |
|
New Zealand |
1.0857 |
1.0838 |
1.0890 |
1.0782 |
1.0736 |
|
Norway |
6.3525 |
6.4016 |
6.3864 |
6.3858 |
6.3826 |
|
Oman |
0.2870 |
0.2856 |
0.2868 |
0.2877 |
0.2866 |
|
Philippines |
38.7660 |
38.6430 |
38.5910 |
38.8260 |
38.8150 |
|
Poland |
2.8202 |
2.8363 |
2.8383 |
2.8588 |
2.8507 |
|
Saudi |
2.7795 |
2.7662 |
2.7801 |
2.7787 |
2.7822 |
|
Singapore |
1.0082 |
1.0075 |
1.0092 |
1.0108 |
1.0111 |
|
Solomon Islands |
6.0973 |
6.0683 |
6.0934 |
6.1080 |
6.0906 |
|
South Africa |
10.0281 |
10.1341 |
10.1507 |
10.3237 |
10.4157 |
|
Sri Lanka |
129.3100 |
128.6700 |
129.5300 |
130.0600 |
129.6800 |
|
Sweden |
6.7611 |
6.7675 |
6.7674 |
6.7665 |
6.7888 |
|
Switzerland |
0.7415 |
0.7401 |
0.7454 |
0.7468 |
0.7449 |
|
Thailand |
23.2100 |
23.0700 |
23.0800 |
23.1300 |
23.1100 |
|
Turkey |
3.7716 |
3.7816 |
3.7850 |
3.8122 |
3.8161 |
|
UK |
0.5726 |
0.5746 |
0.5758 |
0.5776 |
0.5805 |
|
USA |
0.7457 |
0.7419 |
0.7455 |
0.7451 |
0.7461 |
|
Vanuatu |
82.0600 |
81.6700 |
82.0100 |
82.2100 |
81.9700 |
18 – 22 February
|
Country |
18 February |
19 February |
20 February |
21 February |
22 February |
|---|---|---|---|---|---|
|
Canada |
0.9865 |
0.9837 |
0.9870 |
0.9833 |
0.9760 |
|
Denmark |
4.9225 |
4.9055 |
4.9188 |
4.9174 |
4.8617 |
|
Europe |
0.6624 |
0.6609 |
0.6627 |
0.6625 |
0.6550 |
|
Fiji |
1.5419 |
1.5521 |
1.5471 |
1.5566 |
1.5395 |
|
Hong Kong |
5.8037 |
5.8170 |
5.8473 |
5.8513 |
5.7760 |
|
India |
52.3350 |
52.2950 |
52.4350 |
52.6250 |
51.9350 |
|
Israel |
2.6985 |
2.6944 |
2.7075 |
2.7028 |
2.6783 |
|
Japan |
82.2900 |
82.5300 |
83.0000 |
83.1700 |
82.0100 |
|
Kuwait |
0.2258 |
0.2270 |
0.2268 |
0.2276 |
0.2246 |
|
New Caledonia/Tahiti |
77.6900 |
77.8400 |
77.8700 |
77.9700 |
76.8000 |
|
New Zealand |
1.0770 |
1.0757 |
1.0766 |
1.0793 |
1.0752 |
|
Norway |
6.4168 |
6.3822 |
6.3854 |
6.3997 |
6.3558 |
|
Oman |
0.2874 |
0.2886 |
0.2888 |
0.2899 |
0.2861 |
|
Philippines |
38.8870 |
39.1410 |
39.0150 |
39.2510 |
39.2560 |
|
Poland |
2.8676 |
2.8563 |
2.8644 |
2.8636 |
2.8345 |
|
Saudi |
2.7856 |
2.7923 |
2.8064 |
2.8079 |
2.7730 |
|
Singapore |
1.0126 |
1.0141 |
1.0164 |
1.0152 |
1.0051 |
|
Solomon Islands |
6.1100 |
6.0156 |
6.1085 |
6.1358 |
6.0797 |
|
South Africa |
10.4129 |
10.4515 |
10.4434 |
10.3982 |
10.3013 |
|
Sri Lanka |
130.1700 |
130.6300 |
131.4800 |
132.0500 |
130.1200 |
|
Sweden |
6.8352 |
6.7922 |
6.8656 |
6.8740 |
6.8290 |
|
Switzerland |
0.7475 |
0.7473 |
0.7486 |
0.7486 |
0.7400 |
|
Thailand |
23.1100 |
23.1400 |
23.1900 |
23.1700 |
22.9800 |
|
Turkey |
3.7981 |
3.8465 |
3.8443 |
3.8693 |
3.8286 |
|
UK |
0.5778 |
0.5771 |
0.5741 |
0.5747 |
0.5684 |
|
USA |
0.7501 |
0.7488 |
0.7525 |
0.7530 |
0.7436 |
|
Vanuatu |
82.2300 |
82.5200 |
82.6100 |
82.9200 |
83.1100 |
25 – 28 February
|
Country |
25 February |
26 February |
27 February |
28 February |
|---|---|---|---|---|
|
Canada |
0.9774 |
0.9864 |
0.9870 |
0.9786 |
|
Denmark |
4.8984 |
4.9127 |
4.9115 |
4.8873 |
|
Europe |
0.6596 |
0.6619 |
0.6617 |
0.6585 |
|
Fiji |
1.5523 |
1.5490 |
1.5512 |
1.5483 |
|
Hong Kong |
5.8228 |
5.8522 |
5.8663 |
5.8252 |
|
India |
52.3850 |
52.4850 |
52.5650 |
52.2750 |
|
Israel |
2.7040 |
2.7027 |
2.7153 |
2.6957 |
|
Japan |
82.7200 |
83.4100 |
83.1600 |
82.9500 |
|
Kuwait |
0.2271 |
0.2274 |
0.2278 |
0.2263 |
|
New Caledonia/Tahiti |
77.3000 |
77.8500 |
77.6200 |
77.5300 |
|
New Zealand |
1.0780 |
1.0771 |
1.0775 |
1.0788 |
|
Norway |
6.4019 |
6.4110 |
6.4006 |
6.3474 |
|
Oman |
0.2889 |
0.2897 |
0.2902 |
0.2888 |
|
Philippines |
38.9780 |
38.9630 |
39.0160 |
39.1390 |
|
Poland |
2.8595 |
2.8652 |
2.8558 |
2.8369 |
|
Saudi |
2.7967 |
2.8088 |
2.8154 |
2.7955 |
|
Singapore |
1.0117 |
1.0148 |
1.0156 |
1.0095 |
|
Solomon Islands |
6.0163 |
6.1270 |
6.1657 |
6.1318 |
|
South Africa |
10.3707 |
10.2890 |
10.3214 |
10.3111 |
|
Sri Lanka |
131.2500 |
131.9600 |
132.2300 |
131.5000 |
|
Sweden |
6.8776 |
6.8741 |
6.8702 |
6.8165 |
|
Switzerland |
0.7467 |
0.7488 |
0.7497 |
0.7459 |
|
Thailand |
23.2500 |
23.3100 |
23.3800 |
23.3300 |
|
Turkey |
3.8564 |
3.8535 |
3.8669 |
3.8473 |
|
UK |
0.5716 |
0.5731 |
0.5674 |
0.5619 |
|
USA |
0.7496 |
0.7532 |
0.7550 |
0.7496 |
|
Vanuatu |
82.5300 |
82.8600 |
82.9900 |
82.5300 |