You can download the November 2015 daily rates (XLSX,17.9KB)This link will download a file in an Excel spreadsheet.
2 – 6 November
Country |
2 Nov |
3 Nov |
4 Nov |
5 Nov |
6 Nov |
|---|---|---|---|---|---|
Canada |
0.9686 |
0.9704 |
0.9746 |
0.9768 |
0.9761 |
Denmark |
5.0108 |
5.0009 |
5.0683 |
5.0815 |
5.0667 |
Europe |
0.6761 |
0.6790 |
0.6874 |
0.6894 |
0.6871 |
Fiji |
1.5779 |
1.5627 |
1.5789 |
1.5791 |
1.5670 |
Hong Kong |
5.7473 |
5.7524 |
5.7997 |
5.7620 |
5.7571 |
India |
47.7070 |
47.8310 |
48.3200 |
48.4070 |
47.8290 |
Israel |
2.8730 |
2.8797 |
2.8941 |
2.8902 |
2.8902 |
Japan |
89.7000 |
89.8300 |
90.8000 |
90.5800 |
90.5600 |
Kuwait |
0.2235 |
0.2241 |
0.2267 |
0.2261 |
0.2243 |
New Cal/Tahiti |
79.2500 |
79.3300 |
80.1200 |
80.4800 |
80.3700 |
New Zealand |
1.0842 |
1.0904 |
1.1047 |
1.1166 |
1.1099 |
Norway |
6.2718 |
6.2663 |
6.3232 |
6.3940 |
6.3149 |
Oman |
0.2962 |
0.2973 |
0.2985 |
0.3003 |
0.2969 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.0430 |
35.1410 |
35.3700 |
35.3950 |
35.1750 |
Poland |
2.8474 |
2.8598 |
2.8846 |
2.8833 |
2.8912 |
Saudi |
2.7698 |
2.7773 |
2.7993 |
2.8001 |
2.7756 |
Singapore |
1.0459 |
1.0454 |
1.0513 |
1.0502 |
1.0516 |
Solomon Islands |
6.0444 |
6.0564 |
6.0601 |
6.0929 |
6.0620 |
South Africa |
10.2052 |
10.1726 |
10.2346 |
10.3361 |
10.2806 |
Sri Lanka |
103.4000 |
103.7900 |
104.3300 |
105.1200 |
104.0100 |
Sweden |
6.2636 |
6.2862 |
6.3442 |
6.3718 |
6.3569 |
Switzerland |
0.7313 |
0.7335 |
0.7419 |
0.7400 |
0.7400 |
Thailand |
26.0800 |
26.0900 |
26.1900 |
26.1000 |
26.1100 |
Turkey |
2.1268 |
2.0674 |
2.0837 |
2.0913 |
2.0970 |
UK |
0.4820 |
0.4835 |
0.4867 |
0.4852 |
0.4901 |
USA |
0.7454 |
0.7468 |
0.7529 |
0.7480 |
0.7474 |
Vanuatu |
83.1200 |
85.6200 |
84.1800 |
86.3400 |
84.4800 |
9 – 13 November
Country |
9 Nov |
10 Nov |
11 Nov |
12 Nov |
13 Nov |
|---|---|---|---|---|---|
Canada |
0.9719 |
0.9716 |
0.9675 |
0.9723 |
0.9825 |
Denmark |
5.0833 |
5.0601 |
5.0632 |
5.0733 |
5.0826 |
Europe |
0.6862 |
0.6860 |
0.6866 |
0.6880 |
0.6892 |
Fiji |
1.5467 |
1.6077 |
1.5857 |
1.5951 |
1.6159 |
Hong Kong |
5.7008 |
5.6836 |
5.6625 |
5.6911 |
5.7439 |
India |
47.5830 |
47.5360 |
47.8010 |
48.0620 |
48.4940 |
Israel |
2.8780 |
2.8828 |
2.8668 |
2.8644 |
2.8819 |
Japan |
90.4500 |
90.4100 |
90.1800 |
90.4000 |
91.0600 |
Kuwait |
0.2224 |
0.2227 |
0.2212 |
0.2223 |
0.2251 |
New Cal/Tahiti |
80.3500 |
80.2900 |
80.4600 |
80.3200 |
80.9400 |
New Zealand |
1.1111 |
1.1079 |
1.1072 |
1.1068 |
1.1204 |
Norway |
6.3417 |
6.3095 |
6.2675 |
6.2865 |
6.3828 |
Oman |
0.2949 |
0.2950 |
0.2938 |
0.2948 |
0.2987 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
34.9030 |
34.8620 |
34.5780 |
35.0900 |
35.2300 |
Poland |
2.8894 |
2.8796 |
2.8848 |
2.8688 |
2.8873 |
Saudi |
2.7503 |
2.7424 |
2.7316 |
2.7464 |
2.7718 |
Singapore |
1.0462 |
1.0487 |
1.0457 |
1.0482 |
1.0578 |
Solomon Islands |
6.0611 |
6.0930 |
5.9941 |
6.0230 |
6.1518 |
South Africa |
10.3619 |
10.4415 |
10.3753 |
10.3413 |
10.5464 |
Sri Lanka |
102.7200 |
103.0700 |
103.2600 |
103.2600 |
104.3300 |
Sweden |
6.3461 |
6.3085 |
6.3067 |
6.3247 |
6.3455 |
Switzerland |
0.7360 |
0.7362 |
0.7359 |
0.7380 |
0.7417 |
Thailand |
25.9000 |
26.0000 |
25.9000 |
25.9600 |
26.2200 |
Turkey |
2.1063 |
2.1087 |
2.0938 |
2.0841 |
2.0895 |
UK |
0.4875 |
0.4867 |
0.4851 |
0.4842 |
0.4884 |
USA |
0.7360 |
0.7378 |
0.7351 |
0.7389 |
0.7458 |
Vanuatu |
83.3500 |
86.5200 |
85.5900 |
84.3700 |
87.0800 |
16 – 20 November
Country |
16 Nov |
17 Nov |
18 Nov |
19 Nov |
20 Nov |
|---|---|---|---|---|---|
Canada |
0.9848 |
0.9813 |
0.9835 |
0.9823 |
0.9920 |
Denmark |
5.1279 |
5.1253 |
5.1614 |
5.1449 |
5.1709 |
Europe |
0.6954 |
0.6952 |
0.6997 |
0.6976 |
0.7010 |
Fiji |
1.6056 |
1.5972 |
1.5957 |
1.5776 |
1.6333 |
Hong Kong |
5.7470 |
5.7181 |
5.7398 |
5.7217 |
5.7944 |
India |
48.3500 |
48.0990 |
47.9250 |
48.0320 |
48.6540 |
Israel |
2.8932 |
2.8744 |
2.8963 |
2.8784 |
2.9000 |
Japan |
90.8700 |
91.0900 |
91.5600 |
91.3800 |
92.0400 |
Kuwait |
0.2245 |
0.2234 |
0.2233 |
0.2235 |
0.2272 |
New Cal/Tahiti |
81.2900 |
80.9600 |
81.3200 |
81.3400 |
82.1200 |
New Zealand |
1.1181 |
1.1226 |
1.1310 |
1.1308 |
1.1276 |
Norway |
6.4226 |
6.3738 |
6.3901 |
6.3730 |
6.4001 |
Oman |
0.2973 |
0.2960 |
0.2956 |
0.2967 |
0.3010 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.2500 |
35.0720 |
35.1100 |
35.0930 |
35.5790 |
Poland |
2.9196 |
2.9014 |
2.9364 |
2.9213 |
2.9471 |
Saudi |
2.7727 |
2.7581 |
2.7555 |
2.7599 |
2.7967 |
Singapore |
1.0620 |
1.0553 |
1.0598 |
1.0567 |
1.0629 |
Solomon Islands |
6.0456 |
6.0567 |
6.0202 |
6.0328 |
6.2044 |
South Africa |
10.6302 |
10.5089 |
10.5176 |
10.3988 |
10.4274 |
Sri Lanka |
104.3600 |
104.1900 |
104.4500 |
104.3500 |
105.5700 |
Sweden |
6.4086 |
6.3811 |
6.4302 |
6.3935 |
6.4347 |
Switzerland |
0.7480 |
0.7455 |
0.7517 |
0.7530 |
0.7578 |
Thailand |
26.3000 |
26.1900 |
26.2900 |
26.1600 |
26.3800 |
Turkey |
2.0993 |
2.0921 |
2.0917 |
2.0757 |
2.0978 |
UK |
0.4889 |
0.4871 |
0.4886 |
0.4865 |
0.4908 |
USA |
0.7461 |
0.7423 |
0.7452 |
0.7429 |
0.7523 |
Vanuatu |
86.0600 |
84.9600 |
84.6100 |
84.7600 |
87.8100 |
23 – 27 November
Country |
23 Nov |
24 Nov |
25 Nov |
26 Nov |
27 Nov |
|---|---|---|---|---|---|
Canada |
1.0013 |
0.9968 |
0.9989 |
0.9999 |
0.9967 |
Denmark |
5.2403 |
5.2186 |
5.2463 |
5.2634 |
5.2586 |
Europe |
0.7104 |
0.7074 |
0.7111 |
0.7142 |
0.7125 |
Fiji |
1.6273 |
1.6144 |
1.6220 |
1.6360 |
1.6264 |
Hong Kong |
5.8273 |
5.7904 |
5.8321 |
5.8428 |
5.8235 |
India |
48.9180 |
48.7170 |
48.9670 |
49.3410 |
49.0790 |
Israel |
2.9252 |
2.9025 |
2.9104 |
2.9257 |
2.9363 |
Japan |
92.5200 |
91.9500 |
92.3100 |
92.6900 |
92.2800 |
Kuwait |
0.2282 |
0.2267 |
0.2277 |
0.2291 |
0.2281 |
New Cal/Tahiti |
82.8900 |
82.7200 |
82.8400 |
83.3500 |
83.3000 |
New Zealand |
1.1340 |
1.1341 |
1.1378 |
1.1339 |
1.1309 |
Norway |
6.4605 |
6.4339 |
6.4646 |
6.4820 |
6.4845 |
Oman |
0.3020 |
0.2994 |
0.3007 |
0.3029 |
0.3012 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.7190 |
35.4060 |
35.6610 |
35.8950 |
35.6730 |
Poland |
2.9779 |
2.9729 |
2.9988 |
3.0107 |
3.0149 |
Saudi |
2.8104 |
2.7893 |
2.8041 |
2.8304 |
2.8129 |
Singapore |
1.0693 |
1.0651 |
1.0684 |
1.0649 |
1.0647 |
Solomon Islands |
6.1116 |
6.0964 |
6.1100 |
6.1879 |
6.1382 |
South Africa |
10.4373 |
10.4707 |
10.5110 |
10.5962 |
10.6814 |
Sri Lanka |
105.9500 |
105.3200 |
106.1300 |
107.1000 |
106.4100 |
Sweden |
6.4977 |
6.4697 |
6.5004 |
6.5335 |
6.5239 |
Switzerland |
0.7664 |
0.7616 |
0.7649 |
0.7703 |
0.7693 |
Thailand |
26.5100 |
26.4400 |
26.5500 |
26.5600 |
26.5800 |
Turkey |
2.0948 |
2.0952 |
2.1273 |
2.1423 |
2.1613 |
UK |
0.4967 |
0.4958 |
0.5006 |
0.4999 |
0.4993 |
USA |
0.7567 |
0.7518 |
0.7572 |
0.7583 |
0.7560 |
Vanuatu |
85.7600 |
85.5400 |
85.1200 |
86.2700 |
85.7700 |
30 November
Country |
30 Nov |
|---|---|
Canada |
0.9971 |
Denmark |
5.2362 |
Europe |
0.7096 |
Fiji |
1.6175 |
Hong Kong |
5.7936 |
India |
48.9860 |
Israel |
2.9090 |
Japan |
92.0200 |
Kuwait |
0.2276 |
New Cal/Tahiti |
83.0200 |
New Zealand |
1.1325 |
Norway |
6.4633 |
Oman |
0.3001 |
PNG |
N/A |
Philippines |
35.6040 |
Poland |
2.9964 |
Saudi |
2.7980 |
Singapore |
1.0630 |
Solomon Islands |
6.1145 |
South Africa |
10.6844 |
Sri Lanka |
106.2400 |
Sweden |
6.4817 |
Switzerland |
0.7699 |
Thailand |
26.4900 |
Turkey |
2.1476 |
UK |
0.4987 |
USA |
0.7523 |
Vanuatu |
86.6400 |