You can download the June 2016 daily rates (XLSX 18.8KB)This link will download a file in an Excel spreadsheet.
1 – 3 June
Country |
1 June |
2 June |
3 June |
|---|---|---|---|
Canada |
0.9830 |
0.9853 |
0.9825 |
Denmark |
5.0061 |
4.9982 |
4.9946 |
Europe |
0.6810 |
0.6799 |
0.6793 |
Fiji |
1.6067 |
1.5975 |
1.5873 |
Hong Kong |
5.8436 |
5.8627 |
5.8395 |
India |
49.6850 |
49.9580 |
49.7920 |
Israel |
2.9024 |
2.9101 |
2.9058 |
Japan |
83.8000 |
83.2000 |
82.3800 |
Kuwait |
0.2264 |
0.2263 |
0.2257 |
New Cal/Tahiti |
79.5500 |
79.5800 |
78.8300 |
New Zealand |
1.1002 |
1.0959 |
1.0926 |
Norway |
6.2776 |
6.2363 |
6.2341 |
Oman |
0.2989 |
0.2987 |
0.2981 |
PNG |
N/A |
N/A |
N/A |
Philippines |
35.5000 |
35.6630 |
35.2980 |
Poland |
2.9488 |
2.9494 |
2.9362 |
Saudi |
2.8175 |
2.8202 |
2.8026 |
Singapore |
1.0435 |
1.0465 |
1.0412 |
Solomon Islands |
6.1588 |
6.0659 |
6.0453 |
South Africa |
11.7144 |
11.6892 |
11.6168 |
Sri Lanka |
110.5300 |
110.7100 |
110.1100 |
Sweden |
6.2276 |
6.2243 |
6.2226 |
Switzerland |
0.7482 |
0.7466 |
0.7454 |
Thailand |
26.5200 |
26.5600 |
26.4200 |
Turkey |
2.1842 |
2.1809 |
2.1800 |
UK |
0.5201 |
0.5240 |
0.5220 |
USA |
0.7566 |
0.7591 |
0.7561 |
Vanuatu |
87.2300 |
86.4700 |
85.8400 |
6 – 10 June
Country |
6 June |
7 June |
8 June |
9 June |
10 June |
|---|---|---|---|---|---|
Canada |
0.9895 |
0.9808 |
0.9857 |
0.9859 |
0.9817 |
Denmark |
4.9957 |
4.9965 |
5.0540 |
5.0488 |
5.0557 |
Europe |
0.6794 |
0.6797 |
0.6878 |
0.6876 |
0.6880 |
Fiji |
1.5794 |
1.5985 |
1.6233 |
1.5972 |
1.5972 |
Hong Kong |
5.9450 |
5.9442 |
6.0134 |
6.0186 |
5.9912 |
India |
50.0900 |
50.5290 |
50.9560 |
50.9230 |
50.9230 |
Israel |
2.9338 |
2.9320 |
2.9681 |
2.9763 |
2.9718 |
Japan |
82.2300 |
82.9100 |
83.8000 |
83.7500 |
83.3100 |
Kuwait |
0.2294 |
0.2298 |
0.2320 |
0.2329 |
0.2316 |
New Cal/Tahiti |
79.5600 |
79.1800 |
80.1100 |
80.0800 |
80.0800 |
New Zealand |
1.0903 |
1.0951 |
1.0998 |
1.0871 |
1.0781 |
Norway |
6.2405 |
6.2259 |
6.2663 |
6.2826 |
6.2731 |
Oman |
0.2991 |
0.3027 |
0.3067 |
0.3066 |
0.3066 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.5610 |
35.8450 |
36.0800 |
36.0960 |
36.0960 |
Poland |
2.9314 |
2.9245 |
2.9501 |
2.9300 |
2.9462 |
Saudi |
2.8171 |
2.8506 |
2.8942 |
2.8945 |
2.8978 |
Singapore |
1.0460 |
1.0452 |
1.0545 |
1.0570 |
1.0534 |
Solomon Islands |
6.1636 |
6.2337 |
6.3290 |
6.3290 |
6.2208 |
South Africa |
11.4749 |
11.3323 |
11.4831 |
11.3680 |
11.3792 |
Sri Lanka |
110.2100 |
110.4900 |
111.9500 |
111.8200 |
111.8200 |
Sweden |
6.1938 |
6.1848 |
6.2630 |
6.2678 |
6.2786 |
Switzerland |
0.7483 |
0.7440 |
0.7496 |
0.7470 |
0.7464 |
Thailand |
26.6100 |
26.7500 |
26.9200 |
26.9400 |
26.8000 |
Turkey |
2.1811 |
2.1915 |
2.2070 |
2.2168 |
2.2047 |
UK |
0.5288 |
0.5301 |
0.5334 |
0.5362 |
0.5348 |
USA |
0.7737 |
0.7696 |
0.7790 |
0.7813 |
0.7765 |
Vanuatu |
86.9100 |
87.5700 |
88.8800 |
87.9600 |
87.9600 |
14 – 17 June
Country |
14 June |
15 June |
16 June |
17 June |
|---|---|---|---|---|
Canada |
0.9833 |
0.9829 |
0.9931 |
0.9908 |
Denmark |
5.0359 |
5.0535 |
5.0668 |
5.0491 |
Europe |
0.6852 |
0.6875 |
0.6892 |
0.6869 |
Fiji |
1.5735 |
1.5921 |
1.5955 |
1.5934 |
Hong Kong |
5.9556 |
5.9318 |
5.9725 |
5.9374 |
India |
50.6350 |
50.4790 |
50.9280 |
50.6150 |
Israel |
2.9710 |
2.9673 |
2.9793 |
2.9507 |
Japan |
82.1200 |
81.7600 |
82.2300 |
80.5500 |
Kuwait |
0.2308 |
0.2298 |
0.2310 |
0.2277 |
New Cal/Tahiti |
80.2300 |
80.2100 |
80.7100 |
79.9800 |
New Zealand |
1.0779 |
1.0830 |
1.0836 |
1.0770 |
Norway |
6.3130 |
6.3639 |
6.3713 |
6.3924 |
Oman |
0.3038 |
0.3042 |
0.3049 |
0.3029 |
PNG |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.9630 |
35.7120 |
35.9470 |
35.9030 |
Poland |
2.9878 |
3.0069 |
3.0103 |
3.0086 |
Saudi |
2.8735 |
2.8528 |
2.8743 |
2.8590 |
Singapore |
1.0486 |
1.0441 |
1.0503 |
1.0367 |
Solomon Islands |
6.1811 |
5.9704 |
5.9600 |
5.9552 |
South Africa |
11.5281 |
11.6520 |
11.6605 |
11.6456 |
Sri Lanka |
111.0700 |
109.5300 |
110.3400 |
110.0200 |
Sweden |
6.2834 |
6.3302 |
6.3590 |
6.3714 |
Switzerland |
0.7416 |
0.7380 |
0.7416 |
0.7398 |
Thailand |
26.7200 |
26.6700 |
26.8000 |
26.5100 |
Turkey |
2.2088 |
2.2091 |
2.2180 |
2.2040 |
UK |
0.5398 |
0.5419 |
0.5423 |
0.5391 |
USA |
0.7720 |
0.7691 |
0.7742 |
0.7695 |
Vanuatu |
89.6700 |
87.9600 |
88.1800 |
87.9000 |
20 – 24 June
Country |
20 June |
21 June |
22 June |
23 June |
24 June |
|---|---|---|---|---|---|
Canada |
0.9875 |
0.9916 |
0.9907 |
0.9997 |
1.0083 |
Denmark |
5.0473 |
5.0788 |
5.0969 |
5.1105 |
5.1568 |
Europe |
0.6875 |
0.6909 |
0.6935 |
0.6948 |
0.6991 |
Fiji |
1.6052 |
1.6107 |
1.6181 |
1.6230 |
1.6615 |
Hong Kong |
5.9477 |
6.0128 |
6.0040 |
6.0563 |
6.1319 |
India |
50.7690 |
51.6140 |
51.8330 |
52.0230 |
52.9030 |
Israel |
2.9724 |
2.9947 |
2.9947 |
3.0107 |
3.0382 |
Japan |
81.4900 |
81.2300 |
81.7500 |
82.4700 |
84.8000 |
Kuwait |
0.2297 |
0.2327 |
0.2321 |
0.2345 |
0.2375 |
New Cal/Tahiti |
80.2600 |
80.7400 |
80.9100 |
81.2100 |
82.0300 |
New Zealand |
1.0813 |
1.0799 |
1.0768 |
1.0790 |
1.0833 |
Norway |
6.3825 |
6.3897 |
6.4033 |
6.4128 |
6.4116 |
Oman |
0.3022 |
0.3083 |
0.3088 |
0.3100 |
0.3145 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.9660 |
36.2830 |
36.4440 |
36.6190 |
37.2060 |
Poland |
3.0078 |
3.0002 |
3.0117 |
3.0001 |
3.0170 |
Saudi |
2.8655 |
2.8994 |
2.9104 |
2.9209 |
2.9582 |
Singapore |
1.0469 |
1.0491 |
1.0486 |
1.0533 |
1.0662 |
Solomon Islands |
5.9555 |
6.0236 |
6.0365 |
6.0687 |
6.1451 |
South Africa |
11.5660 |
11.4539 |
11.3501 |
11.3324 |
11.2927 |
Sri Lanka |
110.1100 |
111.6100 |
112.1000 |
114.1000 |
115.0800 |
Sweden |
6.3560 |
6.3523 |
6.3598 |
6.3828 |
6.4018 |
Switzerland |
0.7449 |
0.7474 |
0.7459 |
0.7506 |
0.7639 |
Thailand |
26.6900 |
26.9600 |
26.9500 |
27.1600 |
27.4200 |
Turkey |
2.2113 |
2.2219 |
2.2165 |
2.2277 |
2.2207 |
UK |
0.5343 |
0.5292 |
0.5289 |
0.5293 |
0.5294 |
USA |
0.7763 |
0.7794 |
0.7784 |
0.7852 |
0.7950 |
Vanuatu |
87.9400 |
88.4700 |
88.6400 |
88.9900 |
88.3500 |
27 – 30 June
Country |
27 June |
28 June |
29 June |
30 June |
|---|---|---|---|---|
Canada |
1.0069 |
0.9947 |
0.9977 |
0.9994 |
Denmark |
5.1805 |
5.1252 |
5.1377 |
5.1539 |
Europe |
0.7047 |
0.6964 |
0.6985 |
0.7008 |
Fiji |
1.6132 |
1.5829 |
1.5975 |
1.6006 |
Hong Kong |
6.0209 |
5.9137 |
5.9525 |
6.0019 |
India |
51.3560 |
51.3860 |
51.5110 |
51.6670 |
Israel |
3.0421 |
2.9841 |
2.9679 |
2.9916 |
Japan |
80.1300 |
78.4700 |
79.5800 |
80.3100 |
Kuwait |
0.2304 |
0.2295 |
0.2305 |
0.2320 |
New Cal/Tahiti |
81.4300 |
82.3000 |
81.9100 |
82.0900 |
New Zealand |
1.0804 |
1.0784 |
1.0785 |
1.0780 |
Norway |
6.5854 |
6.5121 |
6.4960 |
6.4695 |
Oman |
0.3055 |
0.3063 |
0.3056 |
0.3059 |
PNG |
N/A |
N/A |
N/A |
N/A |
Philippines |
36.4090 |
36.7730 |
36.8110 |
36.7100 |
Poland |
3.1361 |
3.0974 |
3.0612 |
3.0676 |
Saudi |
2.8717 |
2.8786 |
2.8755 |
2.8865 |
Singapore |
1.0567 |
1.0482 |
1.0501 |
1.0530 |
Solomon Islands |
5.9546 |
5.9814 |
5.9753 |
5.9680 |
South Africa |
11.7149 |
11.7430 |
11.6810 |
11.4078 |
Sri Lanka |
112.2800 |
112.9600 |
112.3700 |
111.9300 |
Sweden |
6.5772 |
6.4854 |
6.4873 |
6.5051 |
Switzerland |
0.7568 |
0.7469 |
0.7544 |
0.7592 |
Thailand |
27.1100 |
26.6200 |
26.7500 |
26.9100 |
Turkey |
2.2384 |
2.2084 |
2.1797 |
2.2037 |
UK |
0.5744 |
0.5750 |
0.5743 |
0.5763 |
USA |
0.7762 |
0.7664 |
0.7717 |
0.7782 |
Vanuatu |
86.5500 |
88.8200 |
88.5300 |
87.6200 |