You can download the May 2016 daily rates (XLSX, 17.0KB)This link will download a file in an Excel spreadsheet.
2 – 6 May
Country |
2 May |
3 May |
4 May |
5 May |
6 May |
|---|---|---|---|---|---|
Canada |
0.9908 |
0.9968 |
0.9882 |
0.9961 |
0.9955 |
Denmark |
5.1203 |
5.1203 |
5.0164 |
4.9987 |
5.0483 |
Europe |
0.6957 |
0.6959 |
0.6820 |
0.6805 |
0.6857 |
Fiji |
1.6506 |
1.6357 |
1.6146 |
1.6129 |
1.6075 |
Hong Kong |
6.1294 |
6.1722 |
6.0435 |
6.0088 |
6.0205 |
India |
52.0210 |
51.9100 |
51.5490 |
50.9930 |
50.8840 |
Israel |
2.9586 |
2.9733 |
2.9489 |
2.9441 |
2.9428 |
Japan |
84.9700 |
85.2700 |
83.5300 |
83.5200 |
83.7600 |
Kuwait |
0.2368 |
0.2372 |
0.2329 |
0.2322 |
0.2319 |
New Cal/Tahiti |
82.0300 |
81.4900 |
80.3800 |
79.6200 |
79.9900 |
New Zealand |
1.1205 |
1.1228 |
1.1138 |
1.1149 |
1.1154 |
Norway |
6.3386 |
6.3548 |
6.2882 |
6.2912 |
6.3168 |
Oman |
0.3185 |
0.3165 |
0.3144 |
0.3123 |
0.3110 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
37.5180 |
37.6140 |
37.3630 |
36.9730 |
36.9830 |
Poland |
3.0043 |
3.0126 |
2.9647 |
2.9535 |
2.9853 |
Saudi |
2.9654 |
2.9583 |
2.9432 |
2.8983 |
2.9011 |
Singapore |
1.0704 |
1.0751 |
1.0602 |
1.0594 |
1.0621 |
Solomon Islands |
6.6711 |
6.4719 |
6.3140 |
6.2501 |
6.2594 |
South Africa |
11.1889 |
11.3038 |
11.3184 |
11.5430 |
11.5495 |
Sri Lanka |
114.9600 |
114.1100 |
113.8000 |
112.0500 |
112.2900 |
Sweden |
6.3182 |
6.3015 |
6.2306 |
6.2149 |
6.2566 |
Switzerland |
0.7591 |
0.7612 |
0.7444 |
0.7436 |
0.7517 |
Thailand |
27.2500 |
27.2600 |
26.8900 |
26.9000 |
26.9600 |
Turkey |
2.1782 |
2.1819 |
2.1821 |
2.2023 |
2.2351 |
UK |
0.5405 |
0.5432 |
0.5355 |
0.5352 |
0.5360 |
USA |
0.7948 |
0.8001 |
0.7816 |
0.7792 |
0.7798 |
Vanuatu |
89.0700 |
87.7200 |
86.0400 |
87.2500 |
87.2600 |
9 – 13 May
Country |
9 May |
10 May |
11 May |
12 May |
13 May |
|---|---|---|---|---|---|
Canada |
0.9893 |
0.9842 |
0.9888 |
0.9848 |
0.9769 |
Denmark |
4.9765 |
4.9533 |
4.9900 |
4.9759 |
4.9617 |
Europe |
0.6784 |
0.6738 |
0.6800 |
0.6766 |
0.6750 |
Fiji |
1.5959 |
1.5906 |
1.6182 |
1.6143 |
1.6143 |
Hong Kong |
5.9422 |
5.9016 |
5.9375 |
5.9437 |
5.9022 |
India |
50.1630 |
49.9800 |
50.3240 |
50.1890 |
50.1890 |
Israel |
2.9194 |
2.8838 |
2.8874 |
2.8866 |
2.8767 |
Japan |
82.7700 |
82.9200 |
84.3200 |
83.6900 |
83.5500 |
Kuwait |
0.2296 |
0.2282 |
0.2291 |
0.2299 |
0.2290 |
New Cal/Tahiti |
79.0700 |
79.0200 |
79.0000 |
78.9700 |
78.6200 |
New Zealand |
1.1093 |
1.1118 |
1.1161 |
1.1128 |
1.1054 |
Norway |
6.2585 |
6.2347 |
6.2575 |
6.2292 |
6.1634 |
Oman |
0.3069 |
0.3067 |
0.3030 |
0.3032 |
0.3032 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
36.6640 |
36.3730 |
36.9260 |
36.8290 |
35.8740 |
Poland |
2.9672 |
2.9415 |
2.9679 |
2.9569 |
2.9386 |
Saudi |
2.8654 |
2.8552 |
2.8558 |
2.8594 |
2.8594 |
Singapore |
1.0502 |
1.0506 |
1.0570 |
1.0556 |
1.0527 |
Solomon Islands |
6.1514 |
6.1555 |
6.2558 |
6.2492 |
6.2492 |
South Africa |
11.2845 |
11.4676 |
11.5052 |
11.4899 |
11.3650 |
Sri Lanka |
110.7500 |
110.4800 |
110.6600 |
110.8200 |
110.8200 |
Sweden |
6.2074 |
6.1711 |
6.2078 |
6.2016 |
6.1946 |
Switzerland |
0.7469 |
0.7400 |
0.7492 |
0.7482 |
0.7404 |
Thailand |
26.5500 |
26.4500 |
26.5700 |
26.7300 |
26.5200 |
Turkey |
2.1966 |
2.2048 |
2.2132 |
2.2307 |
2.2109 |
UK |
0.5319 |
0.5284 |
0.5316 |
0.5312 |
0.5275 |
USA |
0.7709 |
0.7648 |
0.7713 |
0.7707 |
0.7657 |
Vanuatu |
86.7600 |
86.6900 |
87.8300 |
87.2000 |
86.9500 |
16 – 20 May
Country |
16 May |
17 May |
18 May |
19 May |
20 May |
|---|---|---|---|---|---|
Canada |
0.9751 |
0.9759 |
0.9815 |
0.9783 |
0.9822 |
Denmark |
4.9567 |
4.9626 |
4.9902 |
4.9677 |
4.9699 |
Europe |
0.6729 |
0.6752 |
0.6786 |
0.6759 |
0.6762 |
Fiji |
1.5909 |
1.5890 |
1.6063 |
1.5770 |
1.5716 |
Hong Kong |
5.8686 |
5.8804 |
5.9077 |
5.8864 |
5.8354 |
India |
49.7110 |
49.9450 |
50.4320 |
49.7860 |
49.5380 |
Israel |
2.8634 |
2.9011 |
2.9109 |
2.9109 |
2.8999 |
Japan |
82.5300 |
83.1500 |
83.6500 |
83.3900 |
83.1600 |
Kuwait |
0.2269 |
0.2285 |
0.2290 |
0.2274 |
0.2250 |
New Cal/Tahiti |
78.6000 |
78.8300 |
79.1800 |
79.0900 |
78.7700 |
New Zealand |
1.1040 |
1.1045 |
1.1063 |
1.1036 |
1.1031 |
Norway |
6.1759 |
6.1620 |
6.2019 |
6.2250 |
6.2559 |
Oman |
0.3006 |
0.3009 |
0.3034 |
0.2996 |
0.2970 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.6520 |
35.6570 |
35.8670 |
35.5430 |
35.3840 |
Poland |
2.9242 |
2.9144 |
2.9266 |
2.9383 |
2.9300 |
Saudi |
2.8312 |
2.8338 |
2.8469 |
2.8290 |
2.8053 |
Singapore |
1.0453 |
1.0453 |
1.0506 |
1.0508 |
1.0459 |
Solomon Islands |
6.1917 |
6.1833 |
6.3149 |
6.0840 |
6.0213 |
South Africa |
11.3823 |
11.7685 |
11.7455 |
11.8688 |
11.7641 |
Sri Lanka |
109.6700 |
109.9500 |
110.4500 |
109.5600 |
108.9700 |
Sweden |
6.2025 |
6.2228 |
6.2477 |
6.2444 |
6.2426 |
Switzerland |
0.7380 |
0.7422 |
0.7479 |
0.7439 |
0.7453 |
Thailand |
26.4700 |
26.5000 |
26.7200 |
26.6000 |
26.3900 |
Turkey |
2.2053 |
2.2214 |
2.2244 |
2.2145 |
2.2068 |
UK |
0.5263 |
0.5266 |
0.5271 |
0.5162 |
0.5152 |
USA |
0.7591 |
0.7623 |
0.7657 |
0.7565 |
0.7559 |
Vanuatu |
86.6400 |
86.9700 |
88.0800 |
85.9100 |
85.7500 |
23 – 27 May
Country |
23 May |
24 May |
25 May |
26 May |
27 May |
|---|---|---|---|---|---|
Canada |
0.9843 |
0.9852 |
0.9785 |
0.9728 |
0.9736 |
Denmark |
4.9593 |
4.9595 |
4.9665 |
4.9703 |
4.9688 |
Europe |
0.6748 |
0.6748 |
0.6758 |
0.6756 |
0.6765 |
Fiji |
1.5777 |
1.5777 |
1.5747 |
1.5758 |
1.5836 |
Hong Kong |
5.8355 |
5.8326 |
5.8008 |
5.8049 |
5.8331 |
India |
49.7280 |
49.5620 |
49.5310 |
49.6850 |
49.9140 |
Israel |
2.9220 |
2.9043 |
2.8790 |
2.8776 |
2.8833 |
Japan |
83.3000 |
82.5800 |
82.6800 |
82.9000 |
82.9900 |
Kuwait |
0.2260 |
0.2254 |
0.2247 |
0.2252 |
0.2256 |
New Cal/Tahiti |
79.0300 |
78.7400 |
78.4100 |
79.0000 |
78.9400 |
New Zealand |
1.0984 |
1.0991 |
1.0968 |
1.0997 |
1.1009 |
Norway |
6.2164 |
6.2391 |
6.2061 |
6.1916 |
6.1887 |
Oman |
0.2983 |
0.2979 |
0.2962 |
0.2966 |
0.2968 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.5450 |
35.3790 |
35.2680 |
35.3340 |
35.4920 |
Poland |
2.9423 |
2.9593 |
2.9486 |
2.9384 |
2.9471 |
Saudi |
2.8144 |
2.8028 |
2.7842 |
2.7977 |
2.8080 |
Singapore |
1.0452 |
1.0419 |
1.0392 |
1.0378 |
1.0393 |
Solomon Islands |
6.0410 |
6.0410 |
6.0891 |
6.0003 |
6.0280 |
South Africa |
11.6361 |
11.7054 |
11.5976 |
11.6098 |
11.5632 |
Sri Lanka |
109.2800 |
109.1400 |
108.3100 |
108.2400 |
109.3000 |
Sweden |
6.2050 |
6.2273 |
6.1706 |
6.1627 |
6.1836 |
Switzerland |
0.7446 |
0.7440 |
0.7429 |
0.7422 |
0.7441 |
Thailand |
26.4800 |
26.4200 |
26.3400 |
26.3200 |
26.4100 |
Turkey |
2.1994 |
2.2065 |
2.1642 |
2.1639 |
2.1669 |
UK |
0.5185 |
0.5192 |
0.5115 |
0.5096 |
0.5131 |
USA |
0.7559 |
0.7555 |
0.7515 |
0.7521 |
0.7557 |
Vanuatu |
86.0100 |
86.4500 |
85.9000 |
85.7600 |
86.0100 |
30 – 31 May
Country |
30 May |
31 May |
|---|---|---|
Canada |
0.9748 |
0.9737 |
Denmark |
4.9724 |
4.9703 |
Europe |
0.6765 |
0.6764 |
Fiji |
1.5835 |
1.5700 |
Hong Kong |
5.8089 |
5.8052 |
India |
49.8050 |
49.3110 |
Israel |
2.8827 |
2.8767 |
Japan |
82.6700 |
83.5400 |
Kuwait |
0.2250 |
0.2248 |
New Cal/Tahiti |
79.0300 |
78.9700 |
New Zealand |
1.1028 |
1.1042 |
Norway |
6.2006 |
6.2107 |
Oman |
0.2975 |
0.2957 |
PNG |
N/A |
N/A |
Philippines |
35.4120 |
35.2770 |
Poland |
2.9303 |
2.9304 |
Saudi |
2.8082 |
2.7901 |
Singapore |
1.0364 |
1.0397 |
Solomon Islands |
6.0426 |
5.9867 |
South Africa |
11.6025 |
11.6738 |
Sri Lanka |
109.3600 |
108.8000 |
Sweden |
6.1912 |
6.1906 |
Switzerland |
0.7428 |
0.7424 |
Thailand |
26.3800 |
26.3500 |
Turkey |
2.1700 |
2.1699 |
UK |
0.5117 |
0.5114 |
USA |
0.7527 |
0.7518 |
Vanuatu |
86.0400 |
85.6000 |