You can download the September 2015 daily rates (XLSX, 18.3KB)This link will download a file in an Excel spreadsheet.
1 – 4 September
Country |
1 Sep |
2 Sep |
3 Sep |
4 Sep |
|---|---|---|---|---|
Canada |
0.9705 |
0.9668 |
0.9697 |
0.9609 |
Denmark |
4.9087 |
4.8077 |
4.8501 |
4.8736 |
Europe |
0.6656 |
0.6529 |
0.6579 |
0.6614 |
Fiji |
1.5974 |
1.5677 |
1.5670 |
1.5889 |
Hong Kong |
5.7279 |
5.6604 |
5.6734 |
5.6595 |
India |
48.3910 |
47.8260 |
47.6730 |
47.5820 |
Israel |
2.9159 |
2.8722 |
2.8702 |
2.8787 |
Japan |
89.9100 |
87.6800 |
88.3800 |
87.8400 |
Kuwait |
0.2232 |
0.2203 |
0.2201 |
0.2203 |
New Cal/Tahiti |
78.0600 |
76.0800 |
76.2800 |
76.6300 |
New Zealand |
1.1533 |
1.1396 |
1.1395 |
1.1279 |
Norway |
6.0962 |
6.0444 |
6.0090 |
6.0170 |
Oman |
0.2978 |
0.2944 |
0.2935 |
0.2931 |
PNG |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.0410 |
34.5810 |
34.5300 |
34.5300 |
Poland |
2.7867 |
2.7410 |
2.7403 |
2.7587 |
Saudi |
2.7686 |
2.7340 |
2.7340 |
2.7313 |
Singapore |
1.0509 |
1.0400 |
1.0427 |
1.0408 |
Solomon Islands |
6.0584 |
5.8458 |
5.8272 |
5.7953 |
South Africa |
9.7889 |
9.7872 |
9.8089 |
9.8831 |
Sri Lanka |
99.1400 |
97.7000 |
97.7600 |
97.5400 |
Sweden |
6.2264 |
6.1244 |
6.1323 |
6.0962 |
Switzerland |
0.7173 |
0.7035 |
0.7115 |
0.7116 |
Thailand |
26.2200 |
25.7900 |
25.7100 |
25.8800 |
Turkey |
2.1149 |
2.1105 |
2.1154 |
2.1307 |
UK |
0.4841 |
0.4796 |
0.4807 |
0.4806 |
USA |
0.7445 |
0.7357 |
0.7370 |
0.7350 |
Vanuatu |
83.8200 |
82.1600 |
82.4500 |
82.7200 |
7 – 11 September
Country |
7 Sep |
8 Sep |
9 Sep |
10 Sep |
11 Sep |
|---|---|---|---|---|---|
Canada |
0.9538 |
0.9579 |
0.9627 |
0.9615 |
0.9732 |
Denmark |
4.8039 |
4.8006 |
4.8471 |
4.8216 |
4.8540 |
Europe |
0.6519 |
0.6513 |
0.6575 |
0.6531 |
0.6595 |
Fiji |
1.5737 |
1.5566 |
1.5769 |
1.5605 |
1.5723 |
Hong Kong |
5.5795 |
5.5879 |
5.6607 |
5.6311 |
5.7082 |
India |
47.4430 |
47.3130 |
47.7690 |
47.6240 |
48.1210 |
Israel |
2.8369 |
2.8374 |
2.8536 |
2.8490 |
2.8670 |
Japan |
86.0600 |
86.3100 |
87.7500 |
87.6400 |
89.2200 |
Kuwait |
0.2187 |
0.2177 |
0.2188 |
0.2212 |
0.2221 |
New Cal/Tahiti |
76.8900 |
76.2500 |
76.3000 |
76.5700 |
76.8600 |
New Zealand |
1.1309 |
1.1384 |
1.1372 |
1.1397 |
1.1541 |
Norway |
5.9596 |
5.9834 |
6.0039 |
5.9416 |
6.0012 |
Oman |
0.2915 |
0.2898 |
0.2916 |
0.2937 |
0.2954 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
34.3270 |
34.2950 |
34.4540 |
34.5800 |
34.9100 |
Poland |
2.7296 |
2.7246 |
2.7473 |
2.7213 |
2.7439 |
Saudi |
2.7180 |
2.6998 |
2.7169 |
2.7163 |
2.7521 |
Singapore |
1.0331 |
1.0363 |
1.0414 |
1.0355 |
1.0479 |
Solomon Islands |
5.7723 |
5.7356 |
5.6211 |
5.7289 |
5.7041 |
South Africa |
9.9557 |
10.0264 |
9.9870 |
9.9934 |
10.0158 |
Sri Lanka |
99.5600 |
98.6200 |
99.2900 |
100.3900 |
101.4000 |
Sweden |
6.0505 |
6.0599 |
6.1009 |
6.0570 |
6.1274 |
Switzerland |
0.7032 |
0.7050 |
0.7164 |
0.7105 |
0.7191 |
Thailand |
25.5400 |
25.7100 |
26.0200 |
26.0200 |
26.1700 |
Turkey |
2.1283 |
2.1501 |
2.1560 |
2.1722 |
2.1913 |
UK |
0.4762 |
0.4742 |
0.4765 |
0.4748 |
0.4793 |
USA |
0.7262 |
0.7260 |
0.7349 |
0.7311 |
0.7417 |
Vanuatu |
82.1400 |
81.5700 |
81.9900 |
86.3100 |
86.2100 |
14 – 18 September
Country |
14 Sep |
15 Sep |
16 Sep |
17 Sep |
18 Sep |
|---|---|---|---|---|---|
Canada |
0.9746 |
0.9823 |
0.9813 |
0.9839 |
0.9814 |
Denmark |
4.8423 |
4.8765 |
4.8980 |
4.9289 |
4.8528 |
Europe |
0.6545 |
0.6616 |
0.6643 |
0.6687 |
0.6587 |
Fiji |
1.5675 |
1.5740 |
1.5763 |
1.5810 |
1.5851 |
Hong Kong |
5.7150 |
5.7530 |
5.7505 |
5.7892 |
5.7756 |
India |
48.0170 |
48.4230 |
48.5130 |
48.7600 |
48.6980 |
Israel |
2.8526 |
2.8901 |
2.8858 |
2.8942 |
2.8946 |
Japan |
89.0400 |
89.4600 |
89.5900 |
90.4500 |
89.7800 |
Kuwait |
0.2211 |
0.2233 |
0.2232 |
0.2253 |
0.2248 |
New Cal/Tahiti |
76.6500 |
77.3600 |
77.5700 |
78.2300 |
78.0200 |
New Zealand |
1.1516 |
1.1584 |
1.1530 |
1.1628 |
1.1618 |
Norway |
6.0013 |
6.0534 |
6.0593 |
6.0755 |
6.0158 |
Oman |
0.2948 |
0.2977 |
0.2978 |
0.3002 |
0.2998 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
34.7810 |
35.0560 |
35.0490 |
35.2860 |
35.1130 |
Poland |
2.7253 |
2.7565 |
2.7587 |
2.7654 |
2.7564 |
Saudi |
2.7480 |
2.7766 |
2.7751 |
2.7974 |
2.7944 |
Singapore |
1.0491 |
1.0510 |
1.0479 |
1.0524 |
1.0503 |
Solomon Islands |
5.6847 |
6.0104 |
6.1015 |
6.1294 |
6.1498 |
South Africa |
9.9714 |
9.9845 |
9.9534 |
9.8962 |
9.9331 |
Sri Lanka |
101.3000 |
102.7000 |
102.9600 |
104.6000 |
104.3700 |
Sweden |
6.0437 |
6.0890 |
6.1304 |
6.1495 |
6.0620 |
Switzerland |
0.7149 |
0.7206 |
0.7242 |
0.7288 |
0.7240 |
Thailand |
26.2100 |
26.4200 |
26.3300 |
26.4500 |
26.3400 |
Turkey |
2.2054 |
2.2321 |
2.2133 |
2.2038 |
2.2020 |
UK |
0.4790 |
0.4832 |
0.4855 |
0.4852 |
0.4808 |
USA |
0.7414 |
0.7468 |
0.7465 |
0.7531 |
0.7507 |
Vanuatu |
85.9500 |
86.1900 |
86.4100 |
86.3300 |
86.3800 |
21 – 25 September
Country |
21 Sep |
22 Sep |
23 Sep |
24 Sep |
25 Sep |
|---|---|---|---|---|---|
Canada |
0.9866 |
0.9815 |
0.9760 |
0.9692 |
0.9693 |
Denmark |
4.9244 |
4.9271 |
4.9223 |
4.8456 |
4.8391 |
Europe |
0.6682 |
0.6685 |
0.6676 |
0.6574 |
0.6573 |
Fiji |
1.5941 |
1.5804 |
1.5805 |
1.5624 |
1.5643 |
Hong Kong |
5.8190 |
5.7504 |
5.7122 |
5.6561 |
5.6369 |
India |
49.1960 |
48.1030 |
48.2100 |
47.4770 |
47.7160 |
Israel |
2.9335 |
2.9200 |
2.9156 |
2.8908 |
2.8649 |
Japan |
90.0300 |
89.6600 |
88.8900 |
87.9600 |
87.8500 |
Kuwait |
0.2260 |
0.2233 |
0.2240 |
0.2204 |
0.2192 |
New Cal/Tahiti |
77.4800 |
78.1900 |
78.1800 |
77.5200 |
76.2700 |
New Zealand |
1.1547 |
1.1606 |
1.1572 |
1.1505 |
1.1364 |
Norway |
6.0924 |
6.0845 |
6.0802 |
6.0204 |
6.1485 |
Oman |
0.3006 |
0.2977 |
0.2978 |
0.2936 |
0.2932 |
PNG |
N/A |
N/A |
N/A |
N/A |
N/A |
Philippines |
35.2920 |
35.2920 |
34.9910 |
34.6240 |
34.5970 |
Poland |
2.7663 |
2.7650 |
2.7695 |
2.7462 |
2.7441 |
Saudi |
2.8099 |
2.7721 |
2.7783 |
2.7383 |
2.7239 |
Singapore |
1.0547 |
1.0529 |
1.0505 |
1.0439 |
1.0453 |
Solomon Islands |
6.1762 |
6.2535 |
6.1086 |
6.0495 |
6.0997 |
South Africa |
9.9498 |
9.9630 |
10.0404 |
10.0305 |
10.0899 |
Sri Lanka |
104.7300 |
103.6200 |
103.7800 |
102.2500 |
101.9800 |
Sweden |
6.1377 |
6.1663 |
6.1501 |
6.1056 |
6.0860 |
Switzerland |
0.7265 |
0.7198 |
0.7170 |
0.7157 |
0.7139 |
Thailand |
26.3500 |
26.1900 |
26.2100 |
26.0300 |
26.0700 |
Turkey |
2.2070 |
2.1873 |
2.1923 |
2.1772 |
2.1855 |
UK |
0.4842 |
0.4806 |
0.4821 |
0.4801 |
0.4801 |
USA |
0.7527 |
0.7466 |
0.7423 |
0.7337 |
0.7329 |
Vanuatu |
86.8800 |
86.1600 |
86.2100 |
85.2500 |
85.8800 |
28 – 30 September
Country |
28 Sep |
29 Sep |
30 Sep |
|---|---|---|---|
Canada |
0.9710 |
0.9724 |
0.9735 |
Denmark |
4.8580 |
4.8106 |
4.8052 |
Europe |
0.6580 |
0.6526 |
0.6519 |
Fiji |
1.5700 |
1.5628 |
1.5573 |
Hong Kong |
5.6683 |
5.6380 |
5.6362 |
India |
47.5260 |
47.4360 |
47.4420 |
Israel |
2.8873 |
2.8626 |
2.8673 |
Japan |
88.2200 |
87.5000 |
87.3200 |
Kuwait |
0.2202 |
0.2195 |
0.2206 |
New Cal/Tahiti |
77.0000 |
76.3800 |
76.3100 |
New Zealand |
1.1324 |
1.1358 |
1.1314 |
Norway |
6.1895 |
6.1789 |
6.1301 |
Oman |
0.2939 |
0.2929 |
0.2936 |
PNG |
N/A |
N/A |
N/A |
Philippines |
34.5350 |
34.4730 |
34.4440 |
Poland |
2.7537 |
2.7358 |
2.7443 |
Saudi |
2.7354 |
2.7206 |
2.7209 |
Singapore |
1.0469 |
1.0454 |
1.0445 |
Solomon Islands |
6.0123 |
6.0037 |
5.6947 |
South Africa |
10.1202 |
10.1988 |
10.1305 |
Sri Lanka |
102.0500 |
101.8000 |
101.8900 |
Sweden |
6.1000 |
6.1119 |
6.0599 |
Switzerland |
0.7165 |
0.7098 |
0.7082 |
Thailand |
26.1200 |
26.0300 |
26.1600 |
Turkey |
2.1873 |
2.1783 |
2.1732 |
UK |
0.4818 |
0.4812 |
0.4816 |
USA |
0.7346 |
0.7321 |
0.7317 |
Vanuatu |
85.9200 |
84.0000 |
85.3200 |