You can download the February 2016 daily rates (XLSX,18.7KB)This link will download a file in an Excel spreadsheet.
1 – 5 February
Country |
1 Feb |
2 Feb |
3 Feb |
4 Feb |
5 Feb |
|---|---|---|---|---|---|
Canada |
1.0273 |
1.0262 |
1.0243 |
1.0250 |
1.0247 |
Denmark |
5.0508 |
5.0463 |
4.9963 |
4.9870 |
4.9892 |
Europe |
0.6847 |
0.6838 |
0.6767 |
0.6766 |
0.6734 |
Fiji |
1.6299 |
1.6357 |
1.6031 |
1.6295 |
1.6782 |
Hong Kong |
5.7307 |
5.7537 |
5.7180 |
5.7830 |
5.8412 |
India |
49.4050 |
49.3760 |
48.9350 |
49.2110 |
50.0700 |
Israel |
2.9115 |
2.9136 |
2.9142 |
2.9270 |
2.9304 |
Japan |
89.3900 |
89.8400 |
88.3200 |
88.0900 |
87.7600 |
Kuwait |
0.2231 |
0.2223 |
0.2211 |
0.2230 |
0.2247 |
New Cal/Tahiti |
79.5600 |
79.9300 |
79.0100 |
79.1600 |
79.0200 |
New Zealand |
1.1233 |
1.1182 |
1.1179 |
1.1059 |
1.1004 |
Norway |
6.3633 |
6.3972 |
6.3576 |
6.3619 |
6.3384 |
Oman |
0.2960 |
0.2979 |
0.2948 |
0.2972 |
0.3026 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.6630 |
35.7710 |
35.2990 |
35.5960 |
36.3380 |
Poland |
2.9831 |
2.9602 |
2.9503 |
2.9478 |
2.9443 |
Saudi |
2.7546 |
2.7603 |
2.7430 |
2.7543 |
2.8032 |
Singapore |
1.0549 |
1.0587 |
1.0539 |
1.0605 |
1.0538 |
Solomon Islands |
6.0891 |
6.1083 |
6.0158 |
6.0669 |
6.1532 |
South Africa |
11.6117 |
11.6843 |
11.7766 |
11.8804 |
11.7848 |
Sri Lanka |
105.4800 |
105.0900 |
104.7700 |
105.1500 |
107.3500 |
Sweden |
6.2751 |
6.2655 |
6.2340 |
6.2472 |
6.2623 |
Switzerland |
0.7544 |
0.7543 |
0.7483 |
0.7498 |
0.7442 |
Thailand |
25.8700 |
25.8800 |
25.9300 |
26.1600 |
26.3500 |
Turkey |
2.1413 |
2.1404 |
2.1334 |
2.1347 |
2.1514 |
UK |
0.5177 |
0.5132 |
0.5095 |
0.5119 |
0.5139 |
USA |
0.7412 |
0.7446 |
0.7380 |
0.7505 |
0.7534 |
Vanuatu |
86.2700 |
86.2300 |
85.2500 |
85.7400 |
87.0000 |
8 – 12 February
Country |
8 Feb |
9 Feb |
10 Feb |
11 Feb |
12 Feb |
|---|---|---|---|---|---|
Canada |
1.0191 |
1.0228 |
1.0159 |
1.0253 |
1.0258 |
Denmark |
4.9115 |
4.8946 |
4.8373 |
4.8780 |
4.8577 |
Europe |
0.6660 |
0.6644 |
0.6561 |
0.6615 |
0.6577 |
Fiji |
1.5471 |
1.5627 |
1.5738 |
1.6034 |
1.5841 |
Hong Kong |
5.7375 |
5.7488 |
5.7234 |
5.7650 |
5.7561 |
India |
49.1030 |
49.2000 |
49.0580 |
49.4090 |
49.3770 |
Israel |
2.8632 |
2.8727 |
2.8628 |
2.8685 |
2.8707 |
Japan |
86.3500 |
85.7200 |
84.8000 |
84.5000 |
83.3900 |
Kuwait |
0.2204 |
0.2203 |
0.2200 |
0.2195 |
0.2190 |
New Cal/Tahiti |
77.7400 |
77.9100 |
77.0600 |
76.8200 |
76.8900 |
New Zealand |
1.0996 |
1.1008 |
1.0944 |
1.0939 |
1.0916 |
Norway |
6.2674 |
6.2881 |
6.2666 |
6.2722 |
6.2844 |
Oman |
0.2956 |
0.2953 |
0.2938 |
0.2975 |
0.2963 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.5180 |
35.5860 |
35.4650 |
35.7150 |
35.5620 |
Poland |
2.9064 |
2.9148 |
2.8809 |
2.8870 |
2.8552 |
Saudi |
2.7530 |
2.7582 |
2.7580 |
2.7539 |
2.7630 |
Singapore |
1.0438 |
1.0427 |
1.0328 |
1.0363 |
1.0340 |
Solomon Islands |
6.0118 |
6.0362 |
6.0062 |
6.2145 |
6.0577 |
South Africa |
11.6987 |
11.8457 |
11.6968 |
11.6000 |
11.4814 |
Sri Lanka |
105.5100 |
105.2500 |
104.6400 |
105.1400 |
104.4500 |
Sweden |
6.1952 |
6.1848 |
6.1365 |
6.1823 |
6.1410 |
Switzerland |
0.7313 |
0.7286 |
0.7152 |
0.7213 |
0.7195 |
Thailand |
25.8900 |
25.9000 |
25.7600 |
25.6900 |
25.6200 |
Turkey |
2.1150 |
2.1353 |
2.1236 |
2.1230 |
2.1227 |
UK |
0.5092 |
0.5120 |
0.5086 |
0.5100 |
0.5114 |
USA |
0.7408 |
0.7422 |
0.7387 |
0.7444 |
0.7434 |
Vanuatu |
84.4700 |
85.4500 |
83.5400 |
84.2300 |
86.1000 |
15 – 19 February
Country |
15 Feb |
16 Feb |
17 Feb |
18 Feb |
19 Feb |
|---|---|---|---|---|---|
Canada |
1.0205 |
1.0240 |
1.0212 |
1.0213 |
1.0187 |
Denmark |
4.8810 |
4.9546 |
4.9278 |
4.9805 |
4.9797 |
Europe |
0.6648 |
0.6717 |
0.6681 |
0.6762 |
0.6752 |
Fiji |
1.5849 |
1.6177 |
1.5931 |
1.6122 |
1.5731 |
Hong Kong |
5.7576 |
5.7829 |
5.7527 |
5.8154 |
5.7832 |
India |
49.4010 |
50.0330 |
49.6440 |
50.2960 |
50.0320 |
Israel |
2.8727 |
2.8987 |
2.8845 |
2.9080 |
2.9112 |
Japan |
84.1400 |
85.6200 |
84.5100 |
85.5100 |
84.6000 |
Kuwait |
0.2190 |
0.2208 |
0.2197 |
0.2220 |
0.2214 |
New Cal/Tahiti |
77.4500 |
78.4200 |
77.8900 |
78.9800 |
79.0900 |
New Zealand |
1.1116 |
1.1052 |
1.1120 |
1.1130 |
1.1079 |
Norway |
6.3203 |
6.3684 |
6.3298 |
6.3559 |
6.3528 |
Oman |
0.2972 |
0.3007 |
0.2971 |
0.2981 |
0.2992 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.5750 |
35.8410 |
35.4510 |
35.8540 |
35.6870 |
Poland |
2.8814 |
2.9143 |
2.9004 |
2.9315 |
2.9232 |
Saudi |
2.7628 |
2.7796 |
2.7634 |
2.7949 |
2.7803 |
Singapore |
1.0399 |
1.0460 |
1.0450 |
1.0550 |
1.0501 |
Solomon Islands |
6.0598 |
6.2794 |
6.0740 |
6.1658 |
6.1856 |
South Africa |
11.6457 |
11.6064 |
11.5712 |
11.4468 |
11.3175 |
Sri Lanka |
105.5500 |
106.3600 |
106.4200 |
106.0700 |
106.5000 |
Sweden |
6.1728 |
6.2623 |
6.2292 |
6.3109 |
6.2421 |
Switzerland |
0.7238 |
0.7354 |
0.7308 |
0.7419 |
0.7394 |
Thailand |
25.9100 |
26.1500 |
25.9700 |
26.2200 |
26.1300 |
Turkey |
2.1244 |
2.1551 |
2.1559 |
2.1629 |
2.1690 |
UK |
0.5115 |
0.5156 |
0.5175 |
0.5233 |
0.5192 |
USA |
0.7448 |
0.7475 |
0.7431 |
0.7517 |
0.7479 |
Vanuatu |
85.1700 |
87.3500 |
85.8500 |
86.5500 |
86.3900 |
22 – 26 February
Country |
22 Feb |
23 Feb |
24 Feb |
25 Feb |
26 Feb |
|---|---|---|---|---|---|
Canada |
1.0205 |
1.0271 |
1.0285 |
1.0234 |
1.0154 |
Denmark |
4.9644 |
5.0657 |
5.0629 |
5.0534 |
5.0646 |
Europe |
0.6738 |
0.6868 |
0.6864 |
0.6848 |
0.6867 |
Fiji |
1.5786 |
1.6102 |
1.6010 |
1.5980 |
1.6063 |
Hong Kong |
5.7799 |
5.8414 |
5.8287 |
5.8180 |
5.8463 |
India |
50.3210 |
50.7230 |
50.6980 |
50.5670 |
50.6730 |
Israel |
2.8991 |
2.9408 |
2.9351 |
2.9224 |
2.9259 |
Japan |
84.2600 |
85.2600 |
84.5200 |
84.0700 |
85.3300 |
Kuwait |
0.2204 |
0.2239 |
0.2238 |
0.2228 |
0.2239 |
New Cal/Tahiti |
78.6900 |
80.2300 |
80.0700 |
79.9300 |
79.8200 |
New Zealand |
1.1078 |
1.1083 |
1.1129 |
1.1130 |
1.1073 |
Norway |
6.3315 |
6.4368 |
6.4116 |
6.4606 |
6.4515 |
Oman |
0.2968 |
0.3015 |
0.3023 |
0.2994 |
0.3014 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.8270 |
36.1830 |
36.0670 |
36.0950 |
36.2760 |
Poland |
2.8929 |
2.9564 |
2.9619 |
2.9479 |
2.9453 |
Saudi |
2.7793 |
2.8138 |
2.8064 |
2.8015 |
2.7999 |
Singapore |
1.0514 |
1.0585 |
1.0615 |
1.0577 |
1.0604 |
Solomon Islands |
6.2432 |
6.2248 |
6.2649 |
6.2103 |
6.1927 |
South Africa |
11.2950 |
11.3232 |
11.3564 |
11.6377 |
11.6438 |
Sri Lanka |
105.7900 |
106.2600 |
107.8800 |
106.5100 |
106.7500 |
Sweden |
6.2390 |
6.3412 |
6.3192 |
6.3107 |
6.3425 |
Switzerland |
0.7375 |
0.7517 |
0.7453 |
0.7406 |
0.7450 |
Thailand |
26.1300 |
26.5000 |
26.4600 |
26.2800 |
26.3400 |
Turkey |
2.1505 |
2.1736 |
2.1681 |
2.1617 |
2.1588 |
UK |
0.5185 |
0.5314 |
0.5353 |
0.5381 |
0.5385 |
USA |
0.7483 |
0.7562 |
0.7547 |
0.7533 |
0.7571 |
Vanuatu |
86.6700 |
86.7800 |
87.1600 |
86.6300 |
86.4000 |
29 February
Country |
29 Feb |
|---|---|
Canada |
1.0024 |
Denmark |
5.0398 |
Europe |
0.6836 |
Fiji |
1.5835 |
Hong Kong |
5.7727 |
India |
50.2030 |
Israel |
2.9099 |
Japan |
84.8800 |
Kuwait |
0.2235 |
New Cal/Tahiti |
80.0600 |
New Zealand |
1.1048 |
Norway |
6.4045 |
Oman |
0.3018 |
PNG |
N/A |
Philippines |
35.6670 |
Poland |
2.9485 |
Saudi |
2.7754 |
Singapore |
1.0510 |
Solomon Islands |
6.2280 |
South Africa |
11.8845 |
Sri Lanka |
107.5100 |
Sweden |
6.3015 |
Switzerland |
0.7404 |
Thailand |
26.1600 |
Turkey |
2.1685 |
UK |
0.5349 |
USA |
0.7464 |
Vanuatu |
86.6100 |