You can download the July 2015 daily rates (XLSX, 17.3KB)This link will download a file in an Excel spreadsheet.
1 – 3 July
Country |
1 Jul |
2 Jul |
3 Jul |
|---|---|---|---|
Canada |
0.9989 |
0.9984 |
0.9935 |
Denmark |
5.3349 |
5.3321 |
5.3077 |
Europe |
0.7235 |
0.7227 |
0.7200 |
Fiji |
1.6427 |
1.6484 |
1.6388 |
Hong Kong |
6.1977 |
6.1477 |
6.1384 |
India |
50.3430 |
49.9250 |
49.8320 |
Israel |
3.0233 |
3.0220 |
2.9956 |
Japan |
98.0400 |
97.8400 |
97.6900 |
Kuwait |
0.2411 |
0.2394 |
0.2388 |
New Cal/Tahiti |
84.7200 |
84.7300 |
84.2500 |
New Zealand |
1.1698 |
1.1664 |
1.1671 |
Norway |
6.2784 |
6.2738 |
6.2892 |
Oman |
0.3198 |
0.3173 |
0.3167 |
PNG |
N/A |
N/A |
N/A |
Philippines |
36.4830 |
36.2450 |
36.1530 |
Poland |
2.9986 |
2.9959 |
2.9816 |
Saudi |
2.9902 |
2.9656 |
2.9605 |
Singapore |
1.0858 |
1.0814 |
1.0756 |
Solomon Islands |
6.3570 |
6.3600 |
6.3404 |
South Africa |
9.7267 |
9.7144 |
9.6980 |
Sri Lanka |
106.3200 |
106.4800 |
105.1100 |
Sweden |
6.5959 |
6.6083 |
6.6579 |
Switzerland |
0.7512 |
0.7545 |
0.7496 |
Thailand |
26.8900 |
26.5800 |
26.4500 |
Turkey |
2.1090 |
2.1120 |
2.0996 |
UK |
0.5114 |
0.5101 |
0.5096 |
USA |
0.8042 |
0.7977 |
0.7965 |
Vanuatu |
87.3600 |
88.8900 |
88.0900 |
6 – 10 July
Country |
6 Jul |
7 Jul |
8 Jul |
9 Jul |
10 Jul |
|---|---|---|---|---|---|
Canada |
0.9800 |
0.9848 |
0.9829 |
0.9829 |
0.9824 |
Denmark |
5.2421 |
5.2351 |
5.2209 |
5.1773 |
5.2090 |
Europe |
0.7106 |
0.7095 |
0.7077 |
0.7018 |
0.7060 |
Fiji |
1.6220 |
1.6178 |
1.6189 |
1.6297 |
1.6272 |
Hong Kong |
6.0308 |
6.0368 |
6.0010 |
5.9815 |
5.9955 |
India |
48.8600 |
48.9820 |
48.8340 |
48.2040 |
48.7750 |
Israel |
2.9506 |
2.9471 |
2.9290 |
2.9306 |
2.9311 |
Japan |
96.1900 |
95.6200 |
94.9900 |
93.3500 |
94.0600 |
Kuwait |
0.2349 |
0.2354 |
0.2346 |
0.2316 |
0.2337 |
New Cal/Tahiti |
83.1700 |
82.8500 |
82.9600 |
82.2000 |
82.8000 |
New Zealand |
1.1525 |
1.1526 |
1.1518 |
1.1347 |
1.1361 |
Norway |
6.2536 |
6.2654 |
6.2889 |
6.3168 |
6.2711 |
Oman |
0.3114 |
0.3122 |
0.3113 |
0.3078 |
0.3107 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.4710 |
35.5630 |
35.4930 |
35.1010 |
35.4030 |
Poland |
2.9625 |
2.9534 |
2.9553 |
2.9454 |
2.9419 |
Saudi |
2.9092 |
2.9165 |
2.9077 |
2.8705 |
2.8957 |
Singapore |
1.0588 |
1.0583 |
1.0561 |
1.0496 |
1.0521 |
Solomon Islands |
6.2301 |
6.2455 |
6.2272 |
6.1477 |
6.2039 |
South Africa |
9.6509 |
9.6410 |
9.6284 |
9.6892 |
9.6720 |
Sri Lanka |
103.2800 |
103.3800 |
103.2200 |
102.3100 |
102.9700 |
Sweden |
6.6037 |
6.5435 |
6.5422 |
6.4863 |
6.5200 |
Switzerland |
0.7369 |
0.7363 |
0.7347 |
0.7319 |
0.7353 |
Thailand |
26.1700 |
26.1100 |
25.8900 |
25.9400 |
25.9600 |
Turkey |
2.0852 |
2.0592 |
2.0484 |
2.0439 |
2.0421 |
UK |
0.5018 |
0.5013 |
0.5025 |
0.5042 |
0.5048 |
USA |
0.7826 |
0.7833 |
0.7785 |
0.7762 |
0.7781 |
Vanuatu |
87.7400 |
87.4900 |
87.6100 |
87.0700 |
88.2900 |
13 – 17 July
Country |
13 Jul |
14 Jul |
15 Jul |
16 Jul |
17 Jul |
|---|---|---|---|---|---|
Canada |
0.9797 |
0.9799 |
0.9845 |
0.9887 |
0.9955 |
Denmark |
5.1519 |
5.1955 |
5.2231 |
5.1994 |
5.2522 |
Europe |
0.6984 |
0.7041 |
0.7079 |
0.7049 |
0.7120 |
Fiji |
1.6244 |
1.6434 |
1.6189 |
1.6232 |
1.6104 |
Hong Kong |
5.9694 |
5.9641 |
5.9980 |
5.9399 |
5.9609 |
India |
48.8770 |
48.1190 |
48.0900 |
48.3210 |
47.9030 |
Israel |
2.9077 |
2.9020 |
2.9234 |
2.9016 |
2.9284 |
Japan |
95.0500 |
95.1200 |
95.6000 |
95.0100 |
95.6000 |
Kuwait |
0.2337 |
0.2331 |
0.2330 |
0.2339 |
0.2317 |
New Cal/Tahiti |
82.2100 |
81.8600 |
82.7400 |
82.8500 |
83.0200 |
New Zealand |
1.1389 |
1.1378 |
1.1413 |
1.1503 |
1.1680 |
Norway |
6.1572 |
6.1918 |
6.2426 |
6.2239 |
6.2537 |
Oman |
0.3114 |
0.3097 |
0.3088 |
0.3105 |
0.3073 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.4330 |
35.3320 |
35.2650 |
35.5180 |
35.1300 |
Poland |
2.8763 |
2.8721 |
2.8954 |
2.8804 |
2.8970 |
Saudi |
2.9026 |
2.8925 |
2.8832 |
2.8998 |
2.8689 |
Singapore |
1.0522 |
1.0519 |
1.0613 |
1.0543 |
1.0607 |
Solomon Islands |
6.3281 |
6.0215 |
6.0636 |
6.0601 |
6.0822 |
South Africa |
9.6126 |
9.5793 |
9.5239 |
9.5067 |
9.5144 |
Sri Lanka |
102.9300 |
102.8300 |
102.5200 |
103.0800 |
101.9100 |
Sweden |
6.4793 |
6.4851 |
6.5275 |
6.4720 |
6.5334 |
Switzerland |
0.7282 |
0.7331 |
0.7333 |
0.7316 |
0.7388 |
Thailand |
25.8400 |
25.8500 |
26.0300 |
25.8900 |
26.0500 |
Turkey |
2.0247 |
2.0247 |
2.0104 |
2.0152 |
2.0190 |
UK |
0.4997 |
0.4989 |
0.4971 |
0.4922 |
0.4950 |
USA |
0.7772 |
0.7740 |
0.7785 |
0.7710 |
0.7737 |
Vanuatu |
88.4500 |
87.5600 |
87.5200 |
87.6700 |
87.0000 |
20 – 24 July
Country |
20 Jul |
21 Jul |
22 Jul |
23 Jul |
24 Jul |
|---|---|---|---|---|---|
Canada |
0.9940 |
0.9939 |
0.9965 |
0.9980 |
0.9949 |
Denmark |
5.2534 |
5.2533 |
5.2329 |
5.2112 |
5.1679 |
Europe |
0.7121 |
0.7122 |
0.7093 |
0.7063 |
0.7008 |
Fiji |
1.6264 |
1.6158 |
1.6119 |
1.6185 |
1.6155 |
Hong Kong |
5.9390 |
5.9357 |
5.9735 |
5.9393 |
5.9227 |
India |
48.1440 |
47.9910 |
47.9670 |
48.0160 |
48.2230 |
Israel |
2.9310 |
2.9397 |
2.9405 |
2.9340 |
2.9309 |
Japan |
95.2100 |
95.3200 |
95.6300 |
95.1800 |
94.8200 |
Kuwait |
0.2325 |
0.2317 |
0.2332 |
0.2317 |
0.2312 |
New Cal/Tahiti |
83.3200 |
83.3100 |
83.2500 |
82.6800 |
82.5200 |
New Zealand |
1.1615 |
1.1550 |
1.1503 |
1.1559 |
1.1441 |
Norway |
6.2396 |
6.2814 |
6.2309 |
6.2280 |
6.2237 |
Oman |
0.3090 |
0.3068 |
0.3089 |
0.3070 |
0.3067 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.2710 |
35.1520 |
35.2820 |
35.0980 |
35.1610 |
Poland |
2.8884 |
2.9014 |
2.9019 |
2.8794 |
2.8663 |
Saudi |
2.8771 |
2.8638 |
2.8844 |
2.8664 |
2.8627 |
Singapore |
1.0546 |
1.0576 |
1.0589 |
1.0550 |
1.0534 |
Solomon Islands |
6.0899 |
6.0662 |
6.0168 |
6.0475 |
6.0998 |
South Africa |
9.4424 |
9.5156 |
9.4948 |
9.5074 |
9.5131 |
Sri Lanka |
102.3200 |
101.8400 |
102.5300 |
101.9300 |
101.8200 |
Sweden |
6.5823 |
6.5582 |
6.5391 |
6.5423 |
6.4965 |
Switzerland |
0.7386 |
0.7404 |
0.7405 |
0.7378 |
0.7355 |
Thailand |
25.9100 |
26.0800 |
26.2400 |
26.2900 |
26.3400 |
Turkey |
2.0006 |
2.0362 |
2.0315 |
2.0456 |
2.0646 |
UK |
0.4933 |
0.4944 |
0.4975 |
0.4932 |
0.4947 |
USA |
0.7709 |
0.7705 |
0.7753 |
0.7712 |
0.7688 |
Vanuatu |
87.7500 |
87.2900 |
87.1000 |
87.3900 |
87.1200 |
27 – 31 July
Country |
27 Jul |
28 Jul |
29 Jul |
30 Jul |
31 Jul |
|---|---|---|---|---|---|
Canada |
0.9858 |
0.9838 |
0.9862 |
0.9807 |
0.9842 |
Denmark |
5.1212 |
5.0638 |
5.1292 |
5.1295 |
5.1507 |
Europe |
0.6954 |
0.6867 |
0.6952 |
0.6955 |
0.6982 |
Fiji |
1.5950 |
1.6015 |
1.6072 |
1.5997 |
1.5997 |
Hong Kong |
5.8735 |
5.8564 |
5.9164 |
5.8789 |
5.8635 |
India |
47.4110 |
47.8280 |
48.1450 |
47.7160 |
47.7160 |
Israel |
2.9005 |
2.8693 |
2.8909 |
2.8763 |
2.8736 |
Japan |
93.8800 |
93.2800 |
94.4900 |
94.1600 |
94.2100 |
Kuwait |
0.2290 |
0.2287 |
0.2312 |
0.2292 |
0.2290 |
New Cal/Tahiti |
81.6500 |
80.7700 |
81.0400 |
81.4700 |
81.4700 |
New Zealand |
1.1387 |
1.1317 |
1.1220 |
1.1256 |
1.1356 |
Norway |
6.1918 |
6.1519 |
6.1944 |
6.1567 |
6.1686 |
Oman |
0.3038 |
0.3038 |
0.3058 |
0.3046 |
0.3046 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
34.8910 |
34.9720 |
35.1330 |
34.9330 |
34.9330 |
Poland |
2.8445 |
2.8080 |
2.8302 |
2.8411 |
2.8480 |
Saudi |
2.8351 |
2.8286 |
2.8541 |
2.8454 |
2.8347 |
Singapore |
1.0469 |
1.0421 |
1.0488 |
1.0458 |
1.0497 |
Solomon Islands |
5.9481 |
5.9809 |
6.0432 |
5.9287 |
5.9287 |
South Africa |
9.5320 |
9.5210 |
9.5801 |
9.5087 |
9.5455 |
Sri Lanka |
100.7100 |
100.6000 |
101.3800 |
100.8100 |
100.8100 |
Sweden |
6.4576 |
6.3869 |
6.4756 |
6.5108 |
6.4854 |
Switzerland |
0.7310 |
0.7293 |
0.7364 |
0.7360 |
0.7360 |
Thailand |
26.1300 |
26.1300 |
26.1800 |
26.2000 |
26.2700 |
Turkey |
2.0432 |
2.0693 |
2.0786 |
2.0662 |
2.0787 |
UK |
0.4909 |
0.4878 |
0.4913 |
0.4883 |
0.4880 |
USA |
0.7623 |
0.7602 |
0.7680 |
0.7631 |
0.7625 |
Vanuatu |
84.8800 |
86.6800 |
86.9200 |
86.9200 |
86.9200 |