You can download the June 2019 daily rates (XLSX 18.1KB)This link will download a file in an Excel spreadsheet.
3 – 7 June
Country |
3 June |
4 June |
5 June |
6 June |
7 June |
|---|---|---|---|---|---|
Canada |
0.9820 |
0.9815 |
0.9798 |
0.9792 |
0.9774 |
Denmark |
4.8603 |
4.8499 |
4.8556 |
4.8555 |
4.8459 |
Europe |
0.6507 |
0.6494 |
0.6501 |
0.6502 |
0.6489 |
Fiji |
1.5526 |
1.5611 |
1.5641 |
1.5603 |
1.5637 |
Hong Kong |
5.6914 |
5.7214 |
5.7362 |
5.7220 |
5.7331 |
India |
49.2087 |
49.4122 |
49.5099 |
49.1254 |
49.2349 |
Israel |
2.6374 |
2.6425 |
2.6503 |
2.6346 |
2.6315 |
Japan |
78.6700 |
78.9000 |
79.1000 |
79.1400 |
79.3100 |
Kuwait |
0.2212 |
0.2228 |
0.2232 |
0.2225 |
0.2223 |
New Caledonia/Tahiti |
76.6414 |
76.5328 |
76.6193 |
77.5291 |
77.6205 |
New Zealand |
1.0990 |
1.0930 |
1.0933 |
1.0895 |
1.0901 |
Norway |
6.3751 |
6.3696 |
6.3628 |
6.3845 |
6.3613 |
Oman |
0.2797 |
0.2812 |
0.2818 |
0.2812 |
0.2816 |
Philippines |
37.9611 |
38.1673 |
38.2427 |
38.1481 |
38.2309 |
Poland |
2.7887 |
2.7803 |
2.7840 |
2.7827 |
2.7739 |
Saudi |
2.7244 |
2.7392 |
2.7446 |
2.7378 |
2.7425 |
Singapore |
0.9992 |
0.9983 |
0.9995 |
0.9976 |
0.9976 |
Solomon Islands |
5.9534 |
5.9857 |
5.9975 |
5.9827 |
6.0009 |
South Africa |
10.6168 |
10.5577 |
10.7358 |
10.8789 |
10.9609 |
Sri Lanka |
128.1588 |
128.8548 |
129.1096 |
128.7902 |
129.0697 |
Sweden |
6.9052 |
6.8975 |
6.9186 |
6.8941 |
6.8903 |
Switzerland |
0.7282 |
0.7246 |
0.7259 |
0.7260 |
0.7254 |
Thailand |
23.0000 |
22.9300 |
22.9400 |
22.9600 |
22.9000 |
Turkey |
4.2448 |
4.2642 |
4.2233 |
4.1887 |
4.2285 |
United Arab Emirates |
2.6683 |
2.6828 |
2.6881 |
2.6813 |
2.6863 |
UK |
0.5751 |
0.5765 |
0.5760 |
0.5754 |
0.5763 |
USA |
0.7261 |
0.7300 |
0.7314 |
0.7296 |
0.7312 |
Vanuatu |
80.9743 |
81.4141 |
81.5750 |
81.3732 |
81.5523 |
10 – 14 June
Country |
10 June |
11 June |
12 June |
13 June |
14 June |
|---|---|---|---|---|---|
Canada |
0.9719 |
0.9666 |
0.9686 |
0.9677 |
0.9657 |
Denmark |
4.8326 |
4.8098 |
4.8027 |
4.7977 |
4.7992 |
Europe |
0.6470 |
0.6439 |
0.6430 |
0.6424 |
0.6426 |
Fiji |
1.5670 |
1.5576 |
1.5575 |
1.5507 |
1.5500 |
Hong Kong |
5.7461 |
5.7131 |
5.7081 |
5.6745 |
5.6745 |
India |
49.3367 |
49.0409 |
49.2911 |
48.9226 |
48.9016 |
Israel |
2.6307 |
2.6124 |
2.6145 |
2.6113 |
2.6090 |
Japan |
79.5000 |
78.9900 |
79.0400 |
78.6900 |
78.5100 |
Kuwait |
0.2229 |
0.2220 |
0.2220 |
0.2210 |
0.2204 |
New Caledonia/Tahiti |
76.2750 |
75.9038 |
75.7466 |
75.7252 |
75.7691 |
New Zealand |
1.0874 |
1.0894 |
1.0935 |
1.0902 |
1.0894 |
Norway |
6.3196 |
6.3108 |
6.2900 |
6.2908 |
6.2884 |
Oman |
0.2823 |
0.2806 |
0.2806 |
0.2793 |
0.2792 |
Philippines |
38.0190 |
37.7911 |
37.9845 |
37.7110 |
37.6927 |
Poland |
2.7590 |
2.7452 |
2.7431 |
2.7354 |
2.7348 |
Saudi |
2.7498 |
2.7333 |
2.7334 |
2.7215 |
2.7186 |
Singapore |
0.9985 |
0.9963 |
0.9937 |
0.9917 |
0.9904 |
Solomon Islands |
6.0084 |
5.9724 |
5.9719 |
5.9460 |
5.9186 |
South Africa |
10.9275 |
10.8037 |
10.6935 |
10.8121 |
10.7776 |
Sri Lanka |
129.3440 |
128.5686 |
128.5575 |
128.0000 |
128.0827 |
Sweden |
6.8916 |
6.8657 |
6.8889 |
6.8779 |
6.8732 |
Switzerland |
0.7248 |
0.7211 |
0.7231 |
0.7220 |
0.7201 |
Thailand |
22.9500 |
22.8600 |
22.7900 |
22.7000 |
22.6100 |
Turkey |
4.2727 |
4.2100 |
4.2319 |
4.2138 |
4.2556 |
United Arab Emirates |
2.6928 |
2.6767 |
2.6765 |
2.6649 |
2.6627 |
UK |
0.5757 |
0.5742 |
0.5731 |
0.5718 |
0.5715 |
USA |
0.7328 |
0.7284 |
0.7283 |
0.7252 |
0.7248 |
Vanuatu |
81.7232 |
81.2333 |
81.2263 |
80.8740 |
80.8370 |
17 – 21 June
Country |
17 June |
18 June |
19 June |
20 June |
21 June |
|---|---|---|---|---|---|
Canada |
0.9658 |
0.9618 |
0.9630 |
0.9605 |
0.9575 |
Denmark |
4.7990 |
4.7732 |
4.8005 |
4.7946 |
4.7982 |
Europe |
0.6426 |
0.6391 |
0.6428 |
0.6422 |
0.6426 |
Fiji |
1.5402 |
1.5331 |
1.5386 |
1.5426 |
1.5520 |
Hong Kong |
5.6389 |
5.6173 |
5.6359 |
5.6440 |
5.6711 |
India |
48.5916 |
48.5704 |
48.7021 |
48.8293 |
49.1265 |
Israel |
2.6058 |
2.5921 |
2.5991 |
2.5945 |
2.6064 |
Japan |
78.1600 |
77.8300 |
78.0300 |
77.9500 |
77.8500 |
Kuwait |
0.2198 |
0.2187 |
0.2196 |
0.2195 |
0.2204 |
New Caledonia/Tahiti |
75.7307 |
75.3338 |
75.7589 |
75.8054 |
75.8594 |
New Zealand |
1.0958 |
1.0904 |
1.0884 |
1.0892 |
1.0871 |
Norway |
6.3099 |
6.2662 |
6.2941 |
6.2815 |
6.2056 |
Oman |
0.2774 |
0.2762 |
0.2772 |
0.2778 |
0.2795 |
Philippines |
37.4559 |
37.2840 |
37.4533 |
37.5489 |
37.7774 |
Poland |
2.7373 |
2.7244 |
2.7399 |
2.7398 |
2.7332 |
Saudi |
2.7029 |
2.6904 |
2.6999 |
2.7056 |
2.7230 |
Singapore |
0.9883 |
0.9830 |
0.9841 |
0.9834 |
0.9838 |
Solomon Islands |
5.9058 |
5.8787 |
5.8997 |
5.8904 |
5.9262 |
South Africa |
10.6832 |
10.6342 |
10.4635 |
10.3800 |
10.3770 |
Sri Lanka |
127.1341 |
126.5507 |
127.0031 |
127.5437 |
128.3200 |
Sweden |
6.8483 |
6.8031 |
6.8671 |
6.8508 |
6.8266 |
Switzerland |
0.7194 |
0.7164 |
0.7200 |
0.7164 |
0.7118 |
Thailand |
22.5300 |
22.5000 |
22.5200 |
22.5300 |
22.3800 |
Turkey |
4.2447 |
4.2140 |
4.2127 |
4.1882 |
4.1838 |
United Arab Emirates |
2.6467 |
2.6347 |
2.6440 |
2.6501 |
2.6661 |
UK |
0.5728 |
0.5721 |
0.5730 |
0.5701 |
0.5712 |
USA |
0.7203 |
0.7170 |
0.7195 |
0.7214 |
0.7257 |
Vanuatu |
80.3269 |
79.9583 |
80.2441 |
80.4513 |
80.9410 |
24 – 28 June
Country |
24 June |
25 June |
26 June |
27 June |
28 June |
|---|---|---|---|---|---|
Canada |
0.9587 |
0.9608 |
0.9595 |
0.9595 |
0.9606 |
Denmark |
4.7611 |
4.7743 |
4.7880 |
4.7996 |
4.8144 |
Europe |
0.6376 |
0.6393 |
0.6413 |
0.6428 |
0.6449 |
Fiji |
1.5501 |
1.5581 |
1.5581 |
1.5628 |
1.5678 |
Hong Kong |
5.6653 |
5.6932 |
5.6932 |
5.7072 |
5.7308 |
India |
49.0653 |
49.2558 |
49.1059 |
49.2525 |
49.4111 |
Israel |
2.6246 |
2.6341 |
2.6295 |
2.6316 |
2.6313 |
Japan |
77.8400 |
78.1800 |
78.1100 |
78.7800 |
79.0700 |
Kuwait |
0.2203 |
0.2218 |
0.2216 |
0.2224 |
0.2232 |
New Caledonia/Tahiti |
75.1318 |
75.3559 |
75.5568 |
75.7608 |
76.0192 |
New Zealand |
1.0872 |
1.0881 |
1.0851 |
1.0811 |
1.0813 |
Norway |
6.1748 |
6.1931 |
6.2232 |
6.2101 |
6.2463 |
Oman |
0.2792 |
0.2807 |
0.2807 |
0.2815 |
0.2824 |
Philippines |
37.7326 |
38.2997 |
38.2997 |
38.4140 |
38.5377 |
Poland |
2.7175 |
2.7201 |
2.7304 |
2.7408 |
2.7429 |
Saudi |
2.7204 |
2.7343 |
2.7344 |
2.7425 |
2.7512 |
Singapore |
0.9838 |
0.9863 |
0.9881 |
0.9903 |
0.9931 |
Solomon Islands |
5.9437 |
5.9745 |
5.9745 |
5.9923 |
6.0116 |
South Africa |
10.3755 |
10.4821 |
10.4659 |
10.4017 |
10.3978 |
Sri Lanka |
127.9501 |
128.6129 |
128.6129 |
128.9969 |
129.4123 |
Sweden |
6.7893 |
6.7733 |
6.7693 |
6.7814 |
6.8116 |
Switzerland |
0.7088 |
0.7084 |
0.7109 |
0.7150 |
0.7160 |
Thailand |
22.4000 |
22.3600 |
22.4300 |
22.4900 |
22.5900 |
Turkey |
4.2303 |
4.2378 |
4.2267 |
4.2229 |
4.2335 |
United Arab Emirates |
2.6639 |
2.6777 |
2.6777 |
2.6856 |
2.6943 |
UK |
0.5702 |
0.5725 |
0.5754 |
0.5763 |
0.5791 |
USA |
0.7249 |
0.7286 |
0.7286 |
0.7308 |
0.7332 |
Vanuatu |
80.8425 |
81.2613 |
81.2613 |
81.5039 |
81.7663 |