You can download the January 2019 daily rates (XLSX 18.7KB)This link will download a file in an Excel spreadsheet.
2 – 4 January
|
Country |
2 January |
3 January |
4 January |
|---|---|---|---|
|
Canada |
1.0036 |
0.9906 |
0.9835 |
|
Denmark |
4.8072 |
4.8084 |
4.7922 |
|
Europe |
0.6470 |
0.6474 |
0.6453 |
|
Fiji |
1.5402 |
1.5351 |
1.5149 |
|
Hong Kong |
5.7505 |
5.7033 |
5.7041 |
|
India |
50.5650 |
50.1850 |
50.4150 |
|
Israel |
2.7620 |
2.7387 |
2.7234 |
|
Japan |
81.1900 |
80.0800 |
79.1200 |
|
Kuwait |
0.2243 |
0.2224 |
0.2223 |
|
New Caledonia/Tahiti |
75.9500 |
75.8300 |
75.5600 |
|
New Zealand |
1.0870 |
1.0857 |
1.0814 |
|
Norway |
6.3633 |
6.3386 |
6.3271 |
|
Oman |
0.2855 |
0.2833 |
0.2834 |
|
Philippines |
38.6870 |
38.5700 |
38.0690 |
|
Poland |
2.7720 |
2.7752 |
2.7647 |
|
Saudi |
2.7677 |
2.7426 |
2.7442 |
|
Singapore |
1.0096 |
1.0024 |
1.0018 |
|
Solomon Islands |
5.9519 |
6.0207 |
6.0232 |
|
South Africa |
10.5754 |
10.4633 |
10.3836 |
|
Sri Lanka |
132.1900 |
131.2500 |
131.3500 |
|
Sweden |
6.4731 |
6.5038 |
6.5008 |
|
Switzerland |
0.7255 |
0.7241 |
0.7233 |
|
Thailand |
23.8600 |
23.4600 |
23.4300 |
|
Turkey |
3.8183 |
3.8270 |
3.8789 |
|
UK |
0.5794 |
0.5803 |
0.5798 |
|
USA |
0.7417 |
0.7354 |
0.7359 |
|
Vanuatu |
81.6400 |
81.0200 |
81.0500 |
7 – 11 January
|
Country |
7 January |
8 January |
9 January |
10 January |
11 January |
|---|---|---|---|---|---|
|
Canada |
0.9928 |
0.9894 |
0.9881 |
0.9891 |
0.9899 |
|
Denmark |
4.8716 |
4.8485 |
4.8609 |
4.8458 |
4.8642 |
|
Europe |
0.6554 |
0.6528 |
0.6545 |
0.6525 |
0.6551 |
|
Fiji |
1.5539 |
1.5539 |
1.5539 |
1.5524 |
1.5608 |
|
Hong Kong |
5.8002 |
5.8169 |
5.8173 |
5.8480 |
5.8510 |
|
India |
51.2850 |
51.3250 |
51.3250 |
51.6450 |
51.7250 |
|
Israel |
2.7611 |
2.7624 |
2.7540 |
2.7464 |
2.7518 |
|
Japan |
81.0100 |
81.2400 |
81.2400 |
81.4100 |
81.5400 |
|
Kuwait |
0.2260 |
0.2258 |
0.2258 |
0.2271 |
0.2273 |
|
New Caledonia/Tahiti |
77.2400 |
77.4500 |
77.4500 |
76.7900 |
77.6000 |
|
New Zealand |
1.0914 |
1.0924 |
1.0967 |
1.0908 |
1.0941 |
|
Norway |
6.3886 |
6.3411 |
6.3465 |
6.3196 |
6.3366 |
|
Oman |
0.2879 |
0.2880 |
0.2880 |
0.2899 |
0.2904 |
|
Philippines |
39.1290 |
39.1290 |
39.1290 |
39.2540 |
39.4630 |
|
Poland |
2.8113 |
2.8002 |
2.8075 |
2.8013 |
2.8097 |
|
Saudi |
2.7914 |
2.7970 |
2.7962 |
2.8110 |
2.8123 |
|
Singapore |
1.0152 |
1.0148 |
1.0159 |
1.0181 |
1.0176 |
|
Solomon Islands |
6.0040 |
6.1428 |
6.1428 |
6.1662 |
6.1708 |
|
South Africa |
10.3616 |
10.3011 |
10.3300 |
10.3172 |
10.3281 |
|
Sri Lanka |
133.3600 |
133.0200 |
133.0200 |
134.0000 |
133.9200 |
|
Sweden |
6.5849 |
6.5501 |
6.5669 |
6.5654 |
6.5913 |
|
Switzerland |
0.7366 |
0.7307 |
0.7316 |
0.7312 |
0.7379 |
|
Thailand |
23.6800 |
23.7100 |
23.7400 |
23.8000 |
23.7900 |
|
Turkey |
3.8507 |
3.9049 |
3.9720 |
3.9971 |
3.9581 |
|
UK |
0.5857 |
0.5848 |
0.5868 |
0.5866 |
0.589 |
|
USA |
0.7481 |
0.7499 |
0.7496 |
0.7536 |
0.7539 |
|
Vanuatu |
82.3600 |
82.4100 |
82.4100 |
82.9300 |
83.0600 |
14 – 18 January
|
Country |
14 January |
15 January |
16 January |
17 January |
18 January |
|---|---|---|---|---|---|
|
Canada |
0.9962 |
0.9948 |
0.9952 |
0.9910 |
0.9952 |
|
Denmark |
4.8975 |
4.8878 |
4.9108 |
4.9020 |
4.9215 |
|
Europe |
0.6596 |
0.6584 |
0.6614 |
0.6602 |
0.6627 |
|
Fiji |
1.5644 |
1.5518 |
1.5645 |
1.5494 |
1.5454 |
|
Hong Kong |
5.8735 |
5.8662 |
5.8682 |
5.8477 |
5.8682 |
|
India |
52.2150 |
52.0650 |
52.6250 |
52.4850 |
52.4450 |
|
Israel |
2.7620 |
2.7493 |
2.7645 |
2.7586 |
2.7723 |
|
Japan |
81.9400 |
81.5500 |
81.9100 |
81.9200 |
82.3200 |
|
Kuwait |
0.2283 |
0.2278 |
0.2277 |
0.2275 |
0.2270 |
|
New Caledonia/Tahiti |
77.2000 |
76.9800 |
77.4200 |
77.5400 |
77.3200 |
|
New Zealand |
1.0902 |
1.0901 |
1.0911 |
1.0941 |
1.0985 |
|
Norway |
6.4001 |
6.3959 |
6.3913 |
6.3717 |
6.3972 |
|
Oman |
0.2911 |
0.2901 |
0.2904 |
0.2900 |
0.2896 |
|
Philippines |
39.2870 |
39.1260 |
39.2010 |
39.0630 |
39.0640 |
|
Poland |
2.8263 |
2.8208 |
2.8352 |
2.8225 |
2.8372 |
|
Saudi |
2.8230 |
2.8179 |
2.8185 |
2.8093 |
2.8185 |
|
Singapore |
1.0219 |
1.0209 |
1.0229 |
1.0188 |
1.0223 |
|
Solomon Islands |
6.0685 |
6.0516 |
6.1818 |
6.0426 |
6.1533 |
|
South Africa |
10.3605 |
10.2923 |
10.2688 |
10.1987 |
10.2471 |
|
Sri Lanka |
134.1700 |
134.0100 |
134.3100 |
133.8700 |
133.2500 |
|
Sweden |
6.6452 |
6.6420 |
6.6501 |
6.6514 |
6.6876 |
|
Switzerland |
0.7407 |
0.7376 |
0.7420 |
0.7418 |
0.7465 |
|
Thailand |
23.9000 |
23.8500 |
23.8200 |
23.6400 |
23.7300 |
|
Turkey |
3.9940 |
3.9820 |
3.9727 |
3.8890 |
3.9197 |
|
UK |
0.5870 |
0.5850 |
0.5843 |
0.5830 |
0.5798 |
|
USA |
0.7567 |
0.7555 |
0.7557 |
0.7529 |
0.7557 |
|
Vanuatu |
83.2500 |
83.0200 |
84.2100 |
82.8900 |
82.8200 |
21 – 25 January
|
Country |
21 January |
22 January |
23 January |
24 January |
25 January |
|---|---|---|---|---|---|
|
Canada |
0.9917 |
0.9915 |
0.9901 |
0.9931 |
0.9862 |
|
Denmark |
4.9183 |
4.9031 |
4.8799 |
4.8867 |
4.8846 |
|
Europe |
0.6618 |
0.6602 |
0.6570 |
0.6580 |
0.6578 |
|
Fiji |
1.5508 |
1.5494 |
1.5413 |
1.5428 |
1.5437 |
|
Hong Kong |
5.8500 |
5.8372 |
5.8053 |
5.8242 |
5.7813 |
|
India |
52.5350 |
52.3750 |
52.2550 |
52.2650 |
52.2950 |
|
Israel |
2.7764 |
2.7600 |
2.7349 |
2.7379 |
2.7442 |
|
Japan |
82.4100 |
82.1600 |
81.4600 |
81.9400 |
81.4000 |
|
Kuwait |
0.2278 |
0.2268 |
0.2263 |
0.2269 |
0.2252 |
|
New Caledonia/Tahiti |
77.7800 |
77.6400 |
77.5600 |
77.0200 |
77.1300 |
|
New Zealand |
1.0976 |
1.0989 |
1.0939 |
1.0867 |
1.0829 |
|
Norway |
6.4063 |
6.3718 |
6.3674 |
6.3623 |
6.3308 |
|
Oman |
0.2901 |
0.2892 |
0.2885 |
0.2886 |
0.2888 |
|
Philippines |
39.1840 |
39.4090 |
39.4650 |
39.3520 |
39.5100 |
|
Poland |
2.8395 |
2.8231 |
2.8125 |
2.8188 |
2.8179 |
|
Saudi |
2.8116 |
2.8028 |
2.7873 |
2.7963 |
2.7759 |
|
Singapore |
1.0214 |
1.0195 |
1.0146 |
1.0172 |
1.0110 |
|
Solomon Islands |
6.0477 |
6.1452 |
6.1313 |
6.0173 |
6.0208 |
|
South Africa |
10.3294 |
10.2723 |
10.3248 |
10.2499 |
10.1015 |
|
Sri Lanka |
133.5600 |
133.2600 |
133.0900 |
133.2300 |
133.3100 |
|
Sweden |
6.6755 |
6.6481 |
6.6217 |
6.6327 |
6.6392 |
|
Switzerland |
0.7463 |
0.7453 |
0.7408 |
0.7415 |
0.7376 |
|
Thailand |
23.6800 |
23.6400 |
23.4900 |
23.5100 |
23.3500 |
|
Turkey |
3.8957 |
3.8670 |
3.8661 |
3.8296 |
3.7985 |
|
UK |
0.5819 |
0.5808 |
0.5747 |
0.5721 |
0.5684 |
|
USA |
0.7535 |
0.7515 |
0.7475 |
0.7499 |
0.7444 |
|
Vanuatu |
82.9600 |
82.7100 |
82.5200 |
82.5400 |
82.5900 |
29 – 31 January
|
Country |
29 January |
30 January |
31 January |
|---|---|---|---|
|
Canada |
0.9896 |
0.9894 |
0.9941 |
|
Denmark |
4.8824 |
4.8715 |
4.9246 |
|
Europe |
0.6575 |
0.6561 |
0.6632 |
|
Fiji |
1.5528 |
1.5528 |
1.5525 |
|
Hong Kong |
5.8426 |
5.8296 |
5.9230 |
|
India |
52.4850 |
52.3150 |
52.6250 |
|
Israel |
2.7465 |
2.7446 |
2.7717 |
|
Japan |
82.0200 |
81.7800 |
82.8600 |
|
Kuwait |
0.2271 |
0.2265 |
0.2278 |
|
New Caledonia/Tahiti |
77.3100 |
77.1600 |
77.5800 |
|
New Zealand |
1.0843 |
1.0822 |
1.0870 |
|
Norway |
6.3436 |
6.3224 |
6.3655 |
|
Oman |
0.2898 |
0.2889 |
0.2905 |
|
Philippines |
39.7570 |
39.7570 |
39.4820 |
|
Poland |
2.8180 |
2.8138 |
2.8374 |
|
Saudi |
2.8049 |
2.7987 |
2.8443 |
|
Singapore |
1.0160 |
1.0135 |
1.0255 |
|
Solomon Islands |
6.1581 |
6.1382 |
6.1740 |
|
South Africa |
10.1661 |
10.1158 |
10.0654 |
|
Sri Lanka |
133.2900 |
132.4200 |
132.1600 |
|
Sweden |
6.6868 |
6.6771 |
6.7625 |
|
Switzerland |
0.7416 |
0.7423 |
0.7541 |
|
Thailand |
23.4500 |
23.3500 |
23.6000 |
|
Turkey |
3.8690 |
3.8588 |
3.8602 |
|
UK |
0.5700 |
0.5712 |
0.5797 |
|
USA |
0.7521 |
0.7505 |
0.7627 |
|
Vanuatu |
82.8900 |
82.6200 |
83.1000 |