You can download the October 2015 daily rates (XLSX, 18KB)This link will download a file in an Excel spreadsheet.
1 – 2 October
Country |
1 Oct |
2 Oct |
|---|---|---|
Canada |
0.9712 |
0.9690 |
Denmark |
4.8608 |
4.8573 |
Europe |
0.6594 |
0.6592 |
Fiji |
1.5789 |
1.5475 |
Hong Kong |
5.6593 |
5.6886 |
India |
47.2700 |
47.4480 |
Israel |
2.8692 |
2.8858 |
Japan |
87.8300 |
88.0200 |
Kuwait |
0.2201 |
0.2213 |
New Cal/Tahiti |
76.2800 |
76.8100 |
New Zealand |
1.1283 |
1.1306 |
Norway |
6.1920 |
6.1408 |
Oman |
0.2922 |
0.2922 |
PNG |
N/A |
N/A |
Philippines |
34.4300 |
34.4300 |
Poland |
2.7666 |
2.7754 |
Saudi |
2.7329 |
2.7450 |
Singapore |
1.0460 |
1.0528 |
Solomon Islands |
5.9785 |
5.9831 |
South Africa |
10.0949 |
10.1152 |
Sri Lanka |
101.8000 |
101.8000 |
Sweden |
6.0756 |
6.0921 |
Switzerland |
0.7131 |
0.7165 |
Thailand |
26.2300 |
26.4100 |
Turkey |
2.1766 |
2.1821 |
UK |
0.4847 |
0.4853 |
USA |
0.7352 |
0.7364 |
Vanuatu |
86.1300 |
85.6800 |
5 – 9 October
Country |
5 Oct |
6 Oct |
7 Oct |
8 Oct |
9 Oct |
|---|---|---|---|---|---|
Canada |
0.9627 |
0.9632 |
0.9702 |
0.9781 |
0.9808 |
Denmark |
4.8564 |
4.9003 |
4.9171 |
4.9597 |
4.9765 |
Europe |
0.6589 |
0.6647 |
0.6669 |
0.6725 |
0.6750 |
Fiji |
1.5495 |
1.5737 |
1.5743 |
1.5899 |
1.5716 |
Hong Kong |
5.6664 |
5.7136 |
5.7744 |
5.8092 |
5.8476 |
India |
47.4480 |
47.3930 |
47.6880 |
48.4150 |
48.3450 |
Israel |
2.8748 |
2.8609 |
2.8681 |
2.8877 |
2.8981 |
Japan |
87.5800 |
89.0400 |
89.8800 |
90.2100 |
90.7400 |
Kuwait |
0.2215 |
0.2217 |
0.2229 |
0.2259 |
0.2272 |
New Cal/Tahiti |
77.0200 |
77.3500 |
77.9400 |
78.6500 |
79.0300 |
New Zealand |
1.1255 |
1.1201 |
1.1261 |
1.1222 |
1.1189 |
Norway |
6.0709 |
6.1678 |
6.1387 |
6.1233 |
6.1170 |
Oman |
0.2922 |
0.2958 |
0.2969 |
0.3014 |
0.3025 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
34.4300 |
34.5970 |
34.7200 |
34.8840 |
35.1370 |
Poland |
2.7530 |
2.7798 |
2.7871 |
2.8092 |
2.7984 |
Saudi |
2.7398 |
2.7497 |
2.7664 |
2.8037 |
2.8215 |
Singapore |
1.0544 |
1.0526 |
1.0644 |
1.0642 |
1.0667 |
Solomon Islands |
6.0151 |
6.0886 |
6.0992 |
6.2968 |
6.1670 |
South Africa |
10.0467 |
10.0014 |
10.0456 |
10.0624 |
10.0215 |
Sri Lanka |
101.8000 |
103.0300 |
103.3800 |
104.9700 |
104.4400 |
Sweden |
6.0464 |
6.1080 |
6.1013 |
6.1429 |
6.1867 |
Switzerland |
0.7136 |
0.7206 |
0.7225 |
0.7312 |
0.7308 |
Thailand |
26.3900 |
26.3600 |
26.5600 |
26.5000 |
26.5500 |
Turkey |
2.1567 |
2.1625 |
2.1641 |
2.1633 |
2.1494 |
UK |
0.4845 |
0.4882 |
0.4910 |
0.4911 |
0.4932 |
USA |
0.7374 |
0.7419 |
0.7504 |
0.7544 |
0.7592 |
Vanuatu |
85.3500 |
86.4200 |
86.0100 |
87.0600 |
85.9000 |
12 – 16 October
Country |
12 Oct |
13 Oct |
14 Oct |
15 Oct |
16 Oct |
|---|---|---|---|---|---|
Canada |
0.9871 |
0.9933 |
0.9796 |
0.9801 |
0.9794 |
Denmark |
4.9940 |
5.0042 |
4.9235 |
4.9193 |
4.9757 |
Europe |
0.6761 |
0.6787 |
0.6678 |
0.6672 |
0.6748 |
Fiji |
1.5975 |
1.6064 |
1.5856 |
1.5854 |
1.5866 |
Hong Kong |
5.9168 |
5.9244 |
5.8708 |
5.8837 |
5.9060 |
India |
48.5790 |
48.9660 |
48.5340 |
48.3710 |
48.9380 |
Israel |
2.9229 |
2.9386 |
2.9323 |
2.9107 |
2.9123 |
Japan |
91.7300 |
91.9900 |
90.4900 |
90.4100 |
90.8300 |
Kuwait |
0.2279 |
0.2297 |
0.2287 |
0.2262 |
0.2288 |
New Cal/Tahiti |
79.1600 |
79.1100 |
78.8300 |
77.6900 |
78.2200 |
New Zealand |
1.1283 |
1.1271 |
1.1214 |
1.1062 |
1.1010 |
Norway |
6.1471 |
6.1668 |
6.1170 |
6.1020 |
6.1512 |
Oman |
0.3035 |
0.3058 |
0.3048 |
0.3020 |
0.3054 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.1670 |
35.3690 |
35.3520 |
34.9890 |
35.3300 |
Poland |
2.8201 |
2.8305 |
2.8083 |
2.7838 |
2.8154 |
Saudi |
2.8320 |
2.8546 |
2.8445 |
2.8108 |
2.8501 |
Singapore |
1.0734 |
1.0763 |
1.0635 |
1.0531 |
1.0556 |
Solomon Islands |
6.2317 |
6.2937 |
6.2791 |
6.3202 |
6.2846 |
South Africa |
10.1531 |
10.1555 |
10.1513 |
10.0124 |
9.9291 |
Sri Lanka |
105.3400 |
106.1700 |
105.7800 |
104.6400 |
106.4300 |
Sweden |
6.2209 |
6.2144 |
6.0951 |
6.1182 |
6.2462 |
Switzerland |
0.7350 |
0.7378 |
0.7232 |
0.7228 |
0.7263 |
Thailand |
26.7100 |
26.7300 |
26.6100 |
26.4000 |
26.3900 |
Turkey |
2.1814 |
2.2029 |
2.1989 |
2.1729 |
2.1629 |
UK |
0.4995 |
0.5002 |
0.4958 |
0.4923 |
0.4944 |
USA |
0.7658 |
0.7691 |
0.7580 |
0.7638 |
0.7662 |
Vanuatu |
86.1300 |
86.5600 |
86.4900 |
86.8700 |
87.1800 |
19 – 23 October
Country |
19 Oct |
20 Oct |
21 Oct |
22 Oct |
23 Oct |
|---|---|---|---|---|---|
Canada |
0.9749 |
0.9798 |
0.9782 |
0.9835 |
0.9813 |
Denmark |
4.9407 |
4.9499 |
4.9471 |
4.9177 |
5.0158 |
Europe |
0.6703 |
0.6707 |
0.6713 |
0.6672 |
0.6803 |
Fiji |
1.5776 |
1.5817 |
1.5817 |
1.5735 |
1.5681 |
Hong Kong |
5.8475 |
5.8419 |
5.8402 |
5.8123 |
5.8113 |
India |
48.2250 |
48.3310 |
48.3580 |
48.1420 |
48.0380 |
Israel |
2.8997 |
2.9101 |
2.9124 |
2.9077 |
2.9067 |
Japan |
90.3800 |
90.3000 |
90.7200 |
90.1900 |
90.7300 |
Kuwait |
0.2288 |
0.2274 |
0.2275 |
0.2260 |
0.2260 |
New Cal/Tahiti |
78.5600 |
78.4100 |
78.6200 |
77.9500 |
77.9900 |
New Zealand |
1.0983 |
1.0974 |
1.1064 |
1.1045 |
1.0928 |
Norway |
6.1014 |
6.0997 |
6.1080 |
6.1169 |
6.1856 |
Oman |
0.3026 |
0.3031 |
0.3031 |
0.3013 |
0.3010 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.0480 |
35.2830 |
35.3400 |
35.1250 |
35.2050 |
Poland |
2.8047 |
2.8173 |
2.8228 |
2.8299 |
2.8585 |
Saudi |
2.8501 |
2.8286 |
2.8299 |
2.8097 |
2.8041 |
Singapore |
1.0514 |
1.0530 |
1.0570 |
1.0522 |
1.0525 |
Solomon Islands |
6.2846 |
6.2504 |
6.1717 |
6.1377 |
6.1391 |
South Africa |
9.9034 |
9.9745 |
10.0061 |
10.0993 |
10.0291 |
Sri Lanka |
105.8600 |
105.5500 |
105.7100 |
105.0700 |
104.9100 |
Sweden |
6.1819 |
6.2272 |
6.2282 |
6.2058 |
6.2979 |
Switzerland |
0.7226 |
0.7221 |
0.7237 |
0.7215 |
0.7310 |
Thailand |
26.4400 |
26.3400 |
26.4000 |
26.4500 |
26.3100 |
Turkey |
2.1556 |
2.1550 |
2.1521 |
2.1434 |
2.1199 |
UK |
0.4910 |
0.4890 |
0.4906 |
0.4883 |
0.4890 |
USA |
0.7592 |
0.7578 |
0.7592 |
0.7545 |
0.7545 |
Vanuatu |
84.6900 |
86.4200 |
86.4300 |
85.9900 |
84.3600 |
26 – 30 October
Country |
26 Oct |
27 Oct |
28 Oct |
29 Oct |
30 Oct |
|---|---|---|---|---|---|
Canada |
0.9871 |
0.9887 |
0.9907 |
0.9725 |
0.9679 |
Denmark |
5.0599 |
5.0651 |
5.0336 |
5.0237 |
4.9808 |
Europe |
0.6873 |
0.6869 |
0.6826 |
0.6816 |
0.6756 |
Fiji |
1.6249 |
1.6072 |
1.5731 |
1.5399 |
1.5640 |
Hong Kong |
5.8622 |
5.8457 |
5.8122 |
5.7611 |
5.7037 |
India |
48.2460 |
48.1520 |
47.9690 |
47.5300 |
47.1690 |
Israel |
2.9256 |
2.9270 |
2.9033 |
2.8776 |
2.8533 |
Japan |
91.4100 |
91.3900 |
90.3000 |
89.7100 |
89.3800 |
Kuwait |
0.2264 |
0.2275 |
0.2256 |
0.2238 |
0.2224 |
New Cal/Tahiti |
80.3900 |
80.4500 |
79.9200 |
79.0800 |
79.0500 |
New Zealand |
1.1021 |
1.0995 |
1.0945 |
1.0962 |
1.0881 |
Norway |
6.2652 |
6.2491 |
6.3012 |
6.3018 |
6.2668 |
Oman |
0.3021 |
0.3023 |
0.3002 |
0.2975 |
0.2955 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.1910 |
35.4910 |
35.2030 |
35.0940 |
34.9530 |
Poland |
2.8873 |
2.9039 |
2.8888 |
2.8607 |
2.8562 |
Saudi |
2.8043 |
2.8158 |
2.7979 |
2.7729 |
2.7528 |
Singapore |
1.0556 |
1.0554 |
1.0520 |
1.0440 |
1.0408 |
Solomon Islands |
6.2926 |
6.1652 |
6.1000 |
6.0874 |
6.0024 |
South Africa |
10.2022 |
10.2282 |
10.1956 |
10.0904 |
10.1790 |
Sri Lanka |
104.9800 |
105.4200 |
104.6500 |
103.5600 |
102.9600 |
Sweden |
6.3395 |
6.3648 |
6.3201 |
6.2671 |
6.2421 |
Switzerland |
0.7370 |
0.7415 |
0.7393 |
0.7360 |
0.7292 |
Thailand |
26.2800 |
26.3900 |
26.2400 |
25.9600 |
25.9400 |
Turkey |
2.1488 |
2.1431 |
2.1369 |
2.1235 |
2.1319 |
UK |
0.4920 |
0.4927 |
0.4906 |
0.4860 |
0.4827 |
USA |
0.7556 |
0.7580 |
0.7527 |
0.7434 |
0.7408 |
Vanuatu |
87.6300 |
86.7100 |
85.8200 |
85.2100 |
85.2800 |