You can download the December 2015 daily rates (XLSX, 20KB)This link will download a file in an Excel spreadsheet.
1 – 5 December
Country |
1 Dec |
2 Dec |
3 Dec |
4 Dec |
|---|---|---|---|---|
Canada |
1.0019 |
1.0169 |
1.0119 |
1.0168 |
Denmark |
5.2763 |
5.3185 |
5.3046 |
5.1783 |
Europe |
0.7152 |
0.7209 |
0.7190 |
0.7022 |
Fiji |
1.6165 |
1.6385 |
1.6342 |
1.6427 |
Hong Kong |
5.8533 |
5.9067 |
5.8875 |
5.9203 |
India |
49.4210 |
50.0890 |
49.9410 |
50.2170 |
Israel |
2.9162 |
2.9448 |
2.9555 |
2.9279 |
Japan |
92.7300 |
93.7600 |
93.6400 |
93.7300 |
Kuwait |
0.2283 |
0.2311 |
0.2311 |
0.2310 |
New Cal/Tahiti |
83.9100 |
84.2200 |
84.4800 |
84.9200 |
New Zealand |
1.1291 |
1.1283 |
1.1316 |
1.1307 |
Norway |
6.4936 |
6.5314 |
6.5274 |
6.4518 |
Oman |
0.3012 |
0.3059 |
0.3047 |
0.3041 |
PNG |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.8450 |
36.3180 |
36.1840 |
36.2980 |
Poland |
3.0203 |
3.0486 |
3.0545 |
2.9950 |
Saudi |
2.8143 |
2.8494 |
2.8439 |
2.8537 |
Singapore |
1.0670 |
1.0774 |
1.0776 |
1.0721 |
Solomon Islands |
6.1143 |
6.1610 |
6.2025 |
6.2091 |
South Africa |
10.8106 |
10.9375 |
10.8440 |
10.9003 |
Sri Lanka |
106.4500 |
107.4000 |
108.0900 |
108.0100 |
Sweden |
6.5042 |
6.5570 |
6.5350 |
6.4246 |
Switzerland |
0.7726 |
0.7829 |
0.7735 |
0.7586 |
Thailand |
26.5900 |
26.8400 |
26.8900 |
26.8900 |
Turkey |
2.1527 |
2.1627 |
2.1637 |
2.1619 |
UK |
0.5009 |
0.5068 |
0.5094 |
0.5061 |
USA |
0.7566 |
0.7666 |
0.7636 |
0.7685 |
Vanuatu |
85.1500 |
85.9300 |
86.4200 |
86.6300 |
7 – 11 December
Country |
7 Dec |
8 Dec |
9 Dec |
10 Dec |
11 Dec |
|---|---|---|---|---|---|
Canada |
1.0179 |
1.0174 |
1.0148 |
1.0183 |
1.0281 |
Denmark |
5.2138 |
5.1697 |
5.1078 |
5.0736 |
5.1314 |
Europe |
0.7069 |
0.7007 |
0.6925 |
0.6880 |
0.6957 |
Fiji |
1.6384 |
1.6052 |
1.6076 |
1.5996 |
1.6235 |
Hong Kong |
5.9249 |
5.8502 |
5.8041 |
5.8303 |
5.8599 |
India |
50.0840 |
49.5270 |
49.1940 |
49.4220 |
49.6780 |
Israel |
2.9236 |
2.9287 |
2.9146 |
2.9072 |
2.9349 |
Japan |
94.1600 |
93.2300 |
92.3200 |
91.5000 |
92.1300 |
Kuwait |
0.2306 |
0.2287 |
0.2269 |
0.2268 |
0.2299 |
New Cal/Tahiti |
82.2400 |
82.1200 |
81.2600 |
80.6700 |
81.6600 |
New Zealand |
1.1223 |
1.1236 |
1.1178 |
1.1175 |
1.1104 |
Norway |
6.4661 |
6.5012 |
6.5336 |
6.4782 |
6.5072 |
Oman |
0.3057 |
0.3032 |
0.3008 |
0.3015 |
0.3051 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
36.1600 |
35.9460 |
35.6770 |
35.8240 |
36.0920 |
Poland |
3.0114 |
2.9908 |
2.9787 |
2.9548 |
2.9986 |
Saudi |
2.8537 |
2.8242 |
2.8009 |
2.8141 |
2.8294 |
Singapore |
1.0712 |
1.0678 |
1.0618 |
1.0642 |
1.0679 |
Solomon Islands |
6.1769 |
6.2202 |
6.1149 |
6.1281 |
6.1821 |
South Africa |
10.8777 |
10.9054 |
10.8599 |
11.1309 |
11.4803 |
Sri Lanka |
107.8600 |
107.6900 |
106.4500 |
106.1100 |
107.6200 |
Sweden |
6.4376 |
6.4039 |
6.3321 |
6.2885 |
6.3919 |
Switzerland |
0.7627 |
0.7552 |
0.7442 |
0.7413 |
0.7481 |
Thailand |
27.0100 |
26.7500 |
26.6200 |
26.6300 |
27.0000 |
Turkey |
2.1650 |
2.1608 |
2.1500 |
2.1490 |
2.1796 |
UK |
0.5069 |
0.5027 |
0.5009 |
0.4973 |
0.5006 |
USA |
0.7675 |
0.7595 |
0.7535 |
0.7569 |
0.7607 |
Vanuatu |
86.0500 |
86.2200 |
84.9500 |
84.9100 |
85.9400 |
14 – 18 December
Country |
14 Dec |
15 Dec |
16 Dec |
17 Dec |
18 Dec |
|---|---|---|---|---|---|
Canada |
1.0260 |
1.0314 |
1.0235 |
1.0325 |
1.0295 |
Denmark |
5.0492 |
5.0892 |
5.0888 |
5.1154 |
5.0845 |
Europe |
0.6875 |
0.6900 |
0.6899 |
0.6935 |
0.6894 |
Fiji |
1.5885 |
1.5836 |
1.5721 |
1.5783 |
1.5548 |
Hong Kong |
5.7907 |
5.8387 |
5.7969 |
5.8247 |
5.7361 |
India |
49.1570 |
49.5930 |
49.2340 |
49.4280 |
48.6950 |
Israel |
2.8969 |
2.9072 |
2.8894 |
2.9101 |
2.8825 |
Japan |
90.9200 |
91.2500 |
91.2600 |
92.0000 |
91.0800 |
Kuwait |
0.2261 |
0.2271 |
0.2253 |
0.2261 |
0.2236 |
New Cal/Tahiti |
80.2500 |
80.6300 |
80.5200 |
80.4900 |
80.2500 |
New Zealand |
1.1054 |
1.1012 |
1.0932 |
1.0947 |
1.0925 |
Norway |
6.4431 |
6.4813 |
6.4524 |
6.5541 |
6.4548 |
Oman |
0.3010 |
0.3023 |
0.2997 |
0.3005 |
0.2994 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.6470 |
36.0410 |
35.8510 |
35.9240 |
35.3980 |
Poland |
2.9638 |
2.9581 |
2.9404 |
2.9232 |
2.9215 |
Saudi |
2.7952 |
2.8185 |
2.7979 |
2.8107 |
2.7705 |
Singapore |
1.0620 |
1.0673 |
1.0575 |
1.0647 |
1.0563 |
Solomon Islands |
6.1405 |
6.1143 |
6.1537 |
6.0990 |
6.0819 |
South Africa |
11.7826 |
11.4120 |
11.0532 |
11.1085 |
11.1739 |
Sri Lanka |
106.4600 |
106.7200 |
107.4700 |
106.4900 |
106.3000 |
Sweden |
6.3011 |
6.3486 |
6.3183 |
6.3497 |
6.3002 |
Switzerland |
0.7384 |
0.7432 |
0.7418 |
0.7452 |
0.7388 |
Thailand |
26.7600 |
26.8400 |
26.5300 |
26.6000 |
26.3800 |
Turkey |
2.1913 |
2.2125 |
2.1738 |
2.1799 |
2.1286 |
UK |
0.4940 |
0.4992 |
0.4987 |
0.5024 |
0.4984 |
USA |
0.7537 |
0.7579 |
0.7526 |
0.7561 |
0.7445 |
Vanuatu |
85.4500 |
84.8700 |
85.4300 |
86.1000 |
84.6000 |
21 – 24 December
Country |
21 Dec |
22 Dec |
23 Dec |
24 Dec |
|---|---|---|---|---|
Canada |
1.0363 |
1.0396 |
1.0429 |
1.0394 |
Denmark |
5.1022 |
5.0815 |
5.0933 |
5.1264 |
Europe |
0.6918 |
0.6892 |
0.6907 |
0.6949 |
Fiji |
1.5776 |
1.5805 |
1.5833 |
1.5758 |
Hong Kong |
5.7991 |
5.7960 |
5.8221 |
5.8330 |
India |
49.2040 |
48.7320 |
49.1230 |
49.1690 |
Israel |
2.9129 |
2.9130 |
2.9308 |
2.9246 |
Japan |
90.7700 |
90.7200 |
91.1100 |
91.2000 |
Kuwait |
0.2253 |
0.2253 |
0.2272 |
0.2271 |
New Cal/Tahiti |
80.9900 |
80.7000 |
80.7300 |
80.8800 |
New Zealand |
1.0964 |
1.0917 |
1.0927 |
1.0961 |
Norway |
6.4808 |
6.5170 |
6.5036 |
6.5174 |
Oman |
0.2983 |
0.2983 |
0.2983 |
0.2983 |
PNG |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.7740 |
35.6260 |
35.7310 |
35.7910 |
Poland |
2.9166 |
2.8889 |
2.9022 |
2.9127 |
Saudi |
2.7939 |
2.7924 |
2.8122 |
2.8201 |
Singapore |
1.0614 |
1.0592 |
1.0619 |
1.0639 |
Solomon Islands |
6.1728 |
6.1925 |
6.0963 |
6.0963 |
South Africa |
11.2077 |
11.2045 |
11.3226 |
11.3321 |
Sri Lanka |
105.6600 |
106.1300 |
107.0100 |
107.0100 |
Sweden |
6.3581 |
6.3069 |
6.2838 |
6.3143 |
Switzerland |
0.7419 |
0.7422 |
0.7429 |
0.7471 |
Thailand |
26.5900 |
26.6100 |
26.7700 |
26.7600 |
Turkey |
2.1374 |
2.1418 |
2.1545 |
2.1631 |
UK |
0.5019 |
0.5036 |
0.5083 |
0.5075 |
USA |
0.7512 |
0.7523 |
0.7557 |
0.7573 |
Vanuatu |
85.1500 |
84.9600 |
86.4600 |
86.6600 |
29 – 31 December
Country |
29 Dec |
30 Dec |
31 Dec |
|---|---|---|---|
Canada |
1.0434 |
1.0448 |
1.0487 |
Denmark |
5.1041 |
5.1507 |
5.1516 |
Europe |
0.6919 |
0.6984 |
0.6985 |
Fiji |
1.5955 |
1.6122 |
1.6236 |
Hong Kong |
5.8434 |
5.8801 |
5.8691 |
India |
48.9650 |
49.6030 |
49.6450 |
Israel |
2.9246 |
2.9609 |
2.9578 |
Japan |
90.9700 |
91.5300 |
91.5700 |
Kuwait |
0.2271 |
0.2290 |
0.2287 |
New Cal/Tahiti |
80.8800 |
81.0700 |
81.6400 |
New Zealand |
1.0906 |
1.0920 |
1.0963 |
Norway |
6.5133 |
6.5647 |
6.6192 |
Oman |
0.2983 |
0.3039 |
0.3046 |
PNG |
N/A |
N/A |
N/A |
Philippines |
35.7910 |
36.0630 |
36.1520 |
Poland |
2.9043 |
2.9242 |
2.9326 |
Saudi |
2.8235 |
2.8375 |
2.8333 |
Singapore |
1.0673 |
1.0775 |
1.0783 |
Solomon Islands |
6.0963 |
6.2023 |
6.2144 |
South Africa |
11.4524 |
11.5308 |
11.6823 |
Sri Lanka |
106.8700 |
107.6700 |
108.3400 |
Sweden |
6.2670 |
6.3055 |
6.3386 |
Switzerland |
0.7457 |
0.7527 |
0.7492 |
Thailand |
26.9100 |
26.9800 |
26.9500 |
Turkey |
2.1763 |
2.1671 |
2.1788 |
UK |
0.5078 |
0.5129 |
0.5121 |
USA |
0.7585 |
0.7633 |
0.7623 |
Vanuatu |
86.6600 |
85.7100 |
86.1700 |