You can download the April 2016 daily rates (XLSX,16.5KB)This link will download a file in an Excel spreadsheet.
1 April
Country |
1 Apr |
|---|---|
Canada |
1.0318 |
Denmark |
5.1878 |
Europe |
0.7041 |
Fiji |
1.6617 |
Hong Kong |
6.1623 |
India |
52.0560 |
Israel |
3.0002 |
Japan |
89.9100 |
Kuwait |
0.2397 |
New Cal/Tahiti |
82.6300 |
New Zealand |
1.1390 |
Norway |
6.5451 |
Oman |
0.3185 |
PNG |
N/A |
Philippines |
36.9880 |
Poland |
2.9605 |
Saudi |
2.9786 |
Singapore |
1.0793 |
Solomon Islands |
6.3286 |
South Africa |
11.6616 |
Sri Lanka |
116.3000 |
Sweden |
6.4148 |
Switzerland |
0.7658 |
Thailand |
27.6800 |
Turkey |
2.2176 |
UK |
0.5540 |
USA |
0.7991 |
Vanuatu |
89.1500 |
4 – 8 April
Country |
4 April |
5 April |
6 April |
7 April |
8 April |
|---|---|---|---|---|---|
Canada |
1.0367 |
1.0311 |
1.0269 |
1.0308 |
1.0223 |
Denmark |
5.1912 |
5.1390 |
5.1056 |
5.1345 |
5.0808 |
Europe |
0.7048 |
0.6987 |
0.6937 |
0.6977 |
0.6906 |
Fiji |
1.6576 |
1.6451 |
1.6189 |
1.6220 |
1.6309 |
Hong Kong |
6.1575 |
6.1196 |
6.0726 |
6.1173 |
6.0460 |
India |
52.2570 |
51.6420 |
51.3250 |
51.4170 |
51.5240 |
Israel |
3.0096 |
2.9933 |
2.9911 |
2.9904 |
2.9549 |
Japan |
89.6200 |
88.3600 |
86.9500 |
87.1400 |
84.9100 |
Kuwait |
0.2386 |
0.2371 |
0.2356 |
0.2358 |
0.2339 |
New Cal/Tahiti |
82.3700 |
82.0400 |
81.4200 |
81.3500 |
80.9800 |
New Zealand |
1.1426 |
1.1434 |
1.1397 |
1.1444 |
1.1385 |
Norway |
6.5866 |
6.5415 |
6.4901 |
6.5365 |
6.4537 |
Oman |
0.3202 |
0.3173 |
0.3137 |
0.3140 |
0.3154 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
37.1340 |
36.7940 |
36.6680 |
36.7360 |
36.5770 |
Poland |
2.9562 |
2.9314 |
2.9278 |
2.9392 |
2.9248 |
Saudi |
2.9809 |
2.9556 |
2.9288 |
2.9341 |
2.9310 |
Singapore |
1.0805 |
1.0751 |
1.0688 |
1.0707 |
1.0625 |
Solomon Islands |
6.4959 |
6.4959 |
6.4893 |
6.5001 |
6.6485 |
South Africa |
11.6924 |
11.6160 |
11.7497 |
11.8320 |
11.8164 |
Sri Lanka |
115.4700 |
114.0300 |
112.2200 |
112.6200 |
112.6500 |
Sweden |
6.4249 |
6.3779 |
6.3389 |
6.3918 |
6.3270 |
Switzerland |
0.7645 |
0.7585 |
0.7506 |
0.7557 |
0.7468 |
Thailand |
27.6300 |
27.4900 |
27.2900 |
27.3800 |
27.1100 |
Turkey |
2.2135 |
2.1892 |
2.1812 |
2.2059 |
2.1934 |
UK |
0.5606 |
0.5537 |
0.5533 |
0.5587 |
0.5545 |
USA |
0.7987 |
0.7938 |
0.7876 |
0.7932 |
0.7837 |
Vanuatu |
89.7000 |
89.1000 |
88.0900 |
88.2500 |
88.7600 |
11– 15 April
Country |
11 April |
12 April |
13 April |
14 April |
15 April |
|---|---|---|---|---|---|
Canada |
1.0170 |
1.0161 |
1.0166 |
1.0169 |
1.0244 |
Denmark |
5.1009 |
5.1274 |
5.1946 |
5.2259 |
5.2541 |
Europe |
0.6929 |
0.6975 |
0.7062 |
0.7102 |
0.7142 |
Fiji |
1.6298 |
1.6298 |
1.6265 |
1.6427 |
1.6230 |
Hong Kong |
6.0754 |
6.1152 |
6.1797 |
6.1560 |
6.1895 |
India |
51.3170 |
51.4500 |
52.1290 |
52.1120 |
52.0970 |
Israel |
2.9767 |
2.9757 |
3.0008 |
3.0021 |
3.0263 |
Japan |
85.3400 |
85.7200 |
87.1100 |
87.3900 |
87.8400 |
Kuwait |
0.2356 |
0.2366 |
0.2383 |
0.2381 |
0.2398 |
New Cal/Tahiti |
81.1800 |
81.1900 |
82.1600 |
82.2800 |
83.0500 |
New Zealand |
1.1395 |
1.1391 |
1.1405 |
1.1370 |
1.1545 |
Norway |
6.4203 |
6.4431 |
6.4874 |
6.5145 |
6.5461 |
Oman |
0.3144 |
0.3149 |
0.3186 |
0.3181 |
0.3181 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
36.5900 |
36.5420 |
37.0570 |
37.0400 |
37.1250 |
Poland |
2.9485 |
2.9537 |
2.9931 |
3.0068 |
3.0417 |
Saudi |
2.9295 |
2.9344 |
2.9709 |
2.9725 |
2.9682 |
Singapore |
1.0652 |
1.0703 |
1.0791 |
1.0810 |
1.0957 |
Solomon Islands |
6.6436 |
6.3851 |
6.2555 |
6.4884 |
6.4558 |
South Africa |
11.6613 |
11.5596 |
11.6660 |
11.4903 |
11.5480 |
Sri Lanka |
112.5700 |
112.6500 |
114.3100 |
114.3100 |
115.4200 |
Sweden |
6.3469 |
6.3662 |
6.4113 |
6.4285 |
6.4636 |
Switzerland |
0.7489 |
0.7544 |
0.7637 |
0.7693 |
0.7732 |
Thailand |
27.2200 |
27.3100 |
27.4600 |
27.4600 |
27.7100 |
Turkey |
2.2062 |
2.1988 |
2.2219 |
2.2250 |
2.2463 |
UK |
0.5547 |
0.5544 |
0.5590 |
0.5596 |
0.5643 |
USA |
0.7878 |
0.7932 |
0.8019 |
0.7987 |
0.8026 |
Vanuatu |
88.7000 |
88.0200 |
89.0300 |
88.5000 |
88.3100 |
18 – 22 April
Country |
18 April |
19 April |
20 April |
21 April |
22 April |
|---|---|---|---|---|---|
Canada |
1.0263 |
1.0270 |
1.0244 |
1.0222 |
1.0214 |
Denmark |
5.2675 |
5.2670 |
5.2766 |
5.3054 |
5.2737 |
Europe |
0.7102 |
0.7161 |
0.7185 |
0.7210 |
0.7166 |
Fiji |
1.6680 |
1.6622 |
1.6758 |
1.6508 |
1.6508 |
Hong Kong |
6.2151 |
6.2290 |
6.2656 |
6.2625 |
6.2250 |
India |
52.5290 |
52.4970 |
53.0160 |
53.1510 |
53.1510 |
Israel |
3.0219 |
3.0419 |
3.0512 |
3.0525 |
3.0317 |
Japan |
86.7300 |
88.0200 |
89.0200 |
89.3000 |
88.3800 |
Kuwait |
0.2398 |
0.2407 |
0.2432 |
0.2430 |
0.2416 |
New Cal/Tahiti |
83.8200 |
83.4000 |
84.1100 |
84.0200 |
84.0200 |
New Zealand |
1.1445 |
1.1457 |
1.1404 |
1.1479 |
1.1505 |
Norway |
6.5823 |
6.5700 |
6.5411 |
6.5371 |
6.5570 |
Oman |
0.3200 |
0.3193 |
0.3231 |
0.3240 |
0.3240 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
37.3390 |
37.2170 |
37.6790 |
37.7900 |
37.7900 |
Poland |
3.0261 |
3.0498 |
3.0467 |
3.0534 |
3.0583 |
Saudi |
2.9907 |
2.9913 |
3.0221 |
3.0303 |
3.0272 |
Singapore |
1.0896 |
1.0938 |
1.0897 |
1.0949 |
1.0912 |
Solomon Islands |
6.5291 |
6.5229 |
6.6998 |
6.7156 |
6.7156 |
South Africa |
11.5945 |
11.6080 |
11.5273 |
11.4336 |
11.4539 |
Sri Lanka |
115.2100 |
114.8400 |
116.7800 |
116.7800 |
116.7800 |
Sweden |
6.4744 |
6.4866 |
6.4989 |
6.5326 |
6.4975 |
Switzerland |
0.7713 |
0.7767 |
0.7804 |
0.7871 |
0.7838 |
Thailand |
27.6900 |
27.8100 |
27.9000 |
27.9500 |
27.8800 |
Turkey |
2.2482 |
2.2521 |
2.2595 |
2.2460 |
2.2426 |
UK |
0.5617 |
0.5631 |
0.5633 |
0.5645 |
0.5608 |
USA |
0.8001 |
0.8082 |
0.8149 |
0.8127 |
0.8071 |
Vanuatu |
88.8800 |
88.3900 |
89.1000 |
88.5600 |
88.5600 |
26 – 29 April
Country |
26 April |
27 April |
28 April |
29 April |
|---|---|---|---|---|
Canada |
1.0139 |
1.0137 |
0.9941 |
0.9933 |
Denmark |
5.2669 |
5.2817 |
5.1805 |
5.1715 |
Europe |
0.7157 |
0.7179 |
0.7026 |
0.7027 |
Fiji |
1.6595 |
1.6553 |
1.6247 |
1.6359 |
Hong Kong |
6.2107 |
6.2316 |
6.1104 |
6.1372 |
India |
52.5040 |
52.7210 |
51.8900 |
51.9100 |
Israel |
3.0185 |
3.0270 |
2.9685 |
2.9832 |
Japan |
89.4900 |
90.0300 |
88.4800 |
86.1100 |
Kuwait |
0.2408 |
0.2412 |
0.2372 |
0.2379 |
New Cal/Tahiti |
83.7300 |
83.7800 |
82.4800 |
82.1600 |
New Zealand |
1.1561 |
1.1568 |
1.1276 |
1.1268 |
Norway |
6.5392 |
6.5465 |
6.4178 |
6.4167 |
Oman |
0.3209 |
0.3212 |
0.3169 |
0.3169 |
PNG |
N/A |
N/A |
N/A |
N/A |
Philippines |
37.4410 |
37.9050 |
37.4160 |
37.4180 |
Poland |
3.1231 |
3.0998 |
3.0476 |
3.0572 |
Saudi |
3.0045 |
2.9931 |
2.9568 |
2.9597 |
Singapore |
1.0899 |
1.0954 |
1.0728 |
1.0728 |
Solomon Islands |
6.4331 |
6.5770 |
6.6642 |
6.5553 |
South Africa |
11.4929 |
11.5385 |
11.3106 |
11.2479 |
Sri Lanka |
115.8700 |
115.7100 |
114.6900 |
115.1100 |
Sweden |
6.4791 |
6.5015 |
6.3472 |
6.3546 |
Switzerland |
0.7817 |
0.7847 |
0.7680 |
0.7662 |
Thailand |
27.7500 |
27.8600 |
27.5200 |
27.3600 |
Turkey |
2.2461 |
2.2388 |
2.1959 |
2.1993 |
UK |
0.5533 |
0.5526 |
0.5441 |
0.5429 |
USA |
0.8048 |
0.8090 |
0.7935 |
0.7957 |
Vanuatu |
89.4900 |
88.7600 |
87.9000 |
88.2100 |