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January 2016

Last updated 19 December 2016

You can download the January 2016 daily rates (XLSX,18.2KB)This link will download a file in an Excel spreadsheet.

4 – 8 January

Daily exchange rates 4 – 8 January

Country

4 Jan

5 Jan

6 Jan

7 Jan

8 Jan

Canada

1.0448

1.0381

1.0365

1.0313

1.0232

Denmark

5.1898

5.1224

5.1385

5.0639

4.9571

Europe

0.7039

0.6944

0.6967

0.6856

0.6724

Fiji

1.6259

1.5864

1.5797

1.5598

1.5485

Hong Kong

5.8813

5.7889

5.7634

5.6947

5.6589

India

49.4880

48.6470

48.8580

48.2450

47.9680

Israel

2.9551

2.9254

2.9269

2.9043

2.8740

Japan

91.4300

89.3600

88.7800

87.2700

86.5500

Kuwait

0.2297

0.2253

0.2250

0.2227

0.2208

New Cal/Tahiti

82.3900

80.6800

81.6000

80.5100

79.0800

New Zealand

1.0997

1.0950

1.0990

1.0935

1.0876

Norway

6.6746

6.5940

6.5858

6.5445

6.4378

Oman

0.3052

0.2994

0.2990

0.2954

0.2935

PNG

N/A

N/A

N/A

N/A

N/A

Philippines

35.9180

35.3370

35.4290

34.9950

34.7290

Poland

2.9718

2.9529

2.9652

2.9610

2.9014

Saudi

2.8398

2.7950

2.7811

2.7511

2.7372

Singapore

1.0840

1.0706

1.0679

1.0619

1.0514

Solomon Islands

6.2260

6.1608

6.1135

6.0540

5.9134

South Africa

11.6692

11.5401

11.5218

11.5511

11.6098

Sri Lanka

108.5400

106.8000

106.4900

104.9300

103.9200

Sweden

6.3659

6.3069

6.3490

6.2632

6.1317

Switzerland

0.7609

0.7491

0.7506

0.7401

0.7253

Thailand

27.0500

26.5900

26.5400

26.3000

26.1000

Turkey

2.1753

2.1764

2.1802

2.1718

2.1532

UK

0.5164

0.5088

0.5082

0.5032

0.5000

USA

0.7634

0.7514

0.7484

0.7392

0.7340

Vanuatu

86.0800

85.2000

84.4100

83.6000

82.6600

11 – 15 January

Daily exchange rates 11 – 15 January

Country

11 Jan

12 Jan

13 Jan

14 Jan

15 Jan

Canada

1.0240

1.0283

1.0325

1.0342

1.0400

Denmark

4.9407

4.9748

4.9714

4.9468

4.9778

Europe

0.6701

0.6747

0.6745

0.6708

0.6750

Fiji

1.5423

1.5875

1.5862

1.5966

1.5736

Hong Kong

5.6211

5.6496

5.6438

5.6231

5.6678

India

47.7040

47.8700

47.8310

47.9510

47.8980

Israel

2.8549

2.8647

2.8616

2.8673

2.8614

Japan

85.4000

85.9300

85.8300

85.6300

86.3200

Kuwait

0.2196

0.2198

0.2198

0.2203

0.2193

New Cal/Tahiti

78.5900

78.7800

79.0500

78.9700

77.9400

New Zealand

1.0962

1.0970

1.0992

1.0967

1.1092

Norway

6.3815

6.4591

6.4181

6.3442

6.3455

Oman

0.2917

0.2928

0.2924

0.2932

0.2927

PNG

N/A

N/A

N/A

N/A

N/A

Philippines

34.4460

34.7340

34.6990

34.7860

34.9060

Poland

2.8881

2.8985

2.9065

2.8982

2.9083

Saudi

2.7182

2.7249

2.7199

2.7162

2.7228

Singapore

1.0500

1.0501

1.0515

1.0463

1.0518

Solomon Islands

6.0028

5.9184

5.9187

6.1856

5.9357

South Africa

11.6942

12.1409

12.0150

11.8651

11.8598

Sri Lanka

103.5300

104.1200

104.1000

104.6000

103.5800

Sweden

6.1084

6.1604

6.1643

6.1276

6.1793

Switzerland

0.7279

0.7293

0.7295

0.7298

0.7324

Thailand

26.0400

26.0400

26.0000

26.0600

26.0200

Turkey

2.1470

2.1694

2.1670

2.1587

2.1561

UK

0.5027

0.5011

0.5045

0.5023

0.5061

USA

0.7302

0.7323

0.7317

0.7291

0.7327

Vanuatu

83.9800

82.8600

83.5300

86.8500

84.1100

18 – 22 January

Daily exchange rates 18 – 22 January

Country

18 Jan

19 Jan

20 Jan

21 Jan

22 Jan

Canada

1.0320

1.0350

1.0425

1.0382

1.0369

Denmark

4.8456

4.8752

4.9138

4.9105

4.9783

Europe

0.6575

0.6613

0.6648

0.6659

0.6752

Fiji

1.5731

1.5851

1.5890

1.6291

1.6282

Hong Kong

5.5598

5.5786

5.6376

5.6275

5.7052

India

47.5330

47.8790

47.9300

48.1700

48.2950

Israel

2.8300

2.8354

2.8641

2.8411

2.8875

Japan

83.6600

84.2500

85.0000

84.4800

86.0900

Kuwait

0.2159

0.2168

0.2190

0.2164

0.2181

New Cal/Tahiti

76.7600

77.5400

77.6800

77.0400

78.6900

New Zealand

1.0972

1.0970

1.0971

1.1040

1.1053

Norway

6.2723

6.3249

6.3072

6.3506

6.3771

Oman

0.2865

0.2883

0.2895

0.2892

0.2914

PNG

N/A

N/A

N/A

N/A

N/A

Philippines

34.4520

34.6970

34.7620

34.7250

34.9520

Poland

2.9118

2.9144

2.9195

2.9303

2.9882

Saudi

2.6669

2.6862

2.6933

2.6934

2.6947

Singapore

1.0332

1.0349

1.0417

1.0403

1.0514

Solomon Islands

5.8152

5.8650

5.9131

6.0308

6.0776

South Africa

11.9018

11.9623

11.9103

11.9444

11.9725

Sri Lanka

101.8600

102.3300

103.0800

102.3500

103.3100

Sweden

6.0712

6.0976

6.1202

6.1356

6.2012

Switzerland

0.7165

0.7196

0.7230

0.7237

0.7347

Thailand

25.5900

25.6100

25.8100

25.5700

26.0200

Turkey

2.1420

2.1303

2.1515

2.1446

2.1478

UK

0.5009

0.5025

0.5084

0.5085

0.5128

USA

0.7179

0.7197

0.7250

0.7246

0.7344

Vanuatu

83.5500

84.7800

83.4400

83.4300

86.0200

25 – 29 January

Daily exchange rates 25 – 29 January

Country

25 Jan

26 Jan

27 Jan

28 Jan

29 Jan

Canada

1.0301

 

1.0238

1.0272

1.0312

Denmark

5.0170

 

4.9959

4.9633

4.9913

Europe

0.6800

 

0.6774

0.6763

0.6771

Fiji

1.5495

 

1.5365

1.6183

1.6295

Hong Kong

5.7031

 

5.6905

5.7027

5.7379

India

48.9320

 

48.7860

48.6910

48.9340

Israel

2.9188

 

2.8939

2.9153

2.9196

Japan

86.8100

 

86.7700

86.7400

87.7500

Kuwait

0.2223

 

0.2203

0.2215

0.2228

New Cal/Tahiti

78.6900

 

79.0200

79.2200

79.6500

New Zealand

1.1109

 

1.1097

1.1226

1.1244

Norway

6.3584

 

6.3126

6.2863

6.3144

Oman

0.2914

 

0.2934

0.2957

0.2965

PNG

N/A

 

N/A

N/A

N/A

Philippines

34.9330

 

35.3830

35.4170

35.6560

Poland

2.9876

 

2.9814

3.0004

2.9952

Saudi

2.7377

 

2.7313

2.7373

2.7566

Singapore

1.0501

 

1.0472

1.0531

1.0567

Solomon Islands

6.0352

 

6.1284

6.1180

6.1203

South Africa

11.9197

 

11.8533

11.9825

11.8190

Sri Lanka

104.2200

 

104.2200

105.0600

105.2300

Sweden

6.2354

 

6.1947

6.1473

6.2130

Switzerland

0.7413

 

0.7430

0.7395

0.7465

Thailand

26.0000

 

25.7700

26.0000

26.0400

Turkey

2.1651

 

2.1580

2.1623

2.1574

UK

0.5113

 

0.5090

0.5141

0.5133

USA

0.7335

 

0.7347

0.7360

0.7410

Vanuatu

85.6500

 

85.6200

86.1100

86.2800

QC46570