You can download the April 2017 daily rates (XLSX, 17.2KB)This link will download a file in an Excel spreadsheet.
3 – 7 April
Country |
3 Apr |
4 Apr |
5 Apr |
6 Apr |
7 Apr |
|---|---|---|---|---|---|
Canada |
1.0563 |
1.0578 |
1.0538 |
1.0572 |
1.0519 |
Denmark |
5.5355 |
5.5057 |
5.4736 |
5.4888 |
5.4696 |
Europe |
0.7518 |
0.7478 |
0.7435 |
0.7449 |
0.7441 |
Fiji |
1.6455 |
1.6173 |
1.6308 |
1.6148 |
1.6099 |
Hong Kong |
6.1607 |
6.1339 |
6.1000 |
6.1032 |
6.0880 |
India |
50.9720 |
50.7350 |
50.4580 |
50.5040 |
50.3800 |
Israel |
2.8953 |
2.8858 |
2.8757 |
2.8793 |
2.8648 |
Japan |
88.9200 |
88.0500 |
87.4500 |
87.4900 |
87.3300 |
Kuwait |
0.2432 |
0.2419 |
0.2407 |
0.2407 |
0.2397 |
New Cal/Tahiti |
88.1800 |
87.4600 |
86.9500 |
86.9000 |
86.9500 |
New Zealand |
1.1285 |
1.1198 |
1.1199 |
1.1224 |
1.1174 |
Norway |
6.7952 |
6.7783 |
6.7465 |
6.7714 |
6.7472 |
Oman |
0.3125 |
0.3111 |
0.3103 |
0.3096 |
0.3087 |
Philippines |
39.8910 |
39.8910 |
39.5890 |
39.6240 |
39.5940 |
Poland |
3.1701 |
3.1555 |
3.1387 |
3.1355 |
3.1291 |
Saudi |
2.9849 |
2.9715 |
2.9554 |
2.9572 |
2.9488 |
Singapore |
1.1167 |
1.1100 |
1.1045 |
1.1080 |
1.1074 |
Solomon Islands |
6.2401 |
6.2132 |
6.1780 |
6.1835 |
6.1576 |
South Africa |
10.6312 |
10.8736 |
10.6901 |
10.8267 |
10.7663 |
Sri Lanka |
119.5900 |
118.9700 |
118.1700 |
118.0800 |
117.7200 |
Sweden |
7.0684 |
7.0120 |
7.0100 |
7.0070 |
6.9996 |
Switzerland |
0.7977 |
0.7933 |
0.7892 |
0.7921 |
0.7901 |
Thailand |
27.1600 |
27.0200 |
26.9400 |
27.0300 |
27.0500 |
Turkey |
2.8292 |
2.8211 |
2.8310 |
2.8490 |
2.8522 |
UK |
0.6377 |
0.6377 |
0.6364 |
0.6349 |
0.6338 |
USA |
0.8001 |
0.7965 |
0.7922 |
0.7929 |
0.7905 |
Vanuatu |
89.1700 |
88.7700 |
88.3000 |
88.3800 |
88.2000 |
10 – 13 April
Country |
10 Apr |
11 Apr |
12 Apr |
13 Apr |
|---|---|---|---|---|
Canada |
1.0466 |
1.0408 |
1.0391 |
1.0370 |
Denmark |
5.4768 |
5.4700 |
5.4598 |
5.4489 |
Europe |
0.7441 |
0.7433 |
0.7421 |
0.7406 |
Fiji |
1.6095 |
1.6074 |
1.6127 |
1.6099 |
Hong Kong |
6.0566 |
6.0542 |
6.0511 |
6.0684 |
India |
49.9830 |
49.7010 |
49.8430 |
49.8430 |
Israel |
2.8641 |
2.8584 |
2.8568 |
2.8592 |
Japan |
87.1000 |
86.9600 |
85.9200 |
85.7100 |
Kuwait |
0.2393 |
0.2388 |
0.2386 |
0.2392 |
New Cal/Tahiti |
86.8800 |
86.8200 |
86.6600 |
86.9700 |
New Zealand |
1.1192 |
1.1125 |
1.1125 |
1.1161 |
Norway |
6.7649 |
6.7236 |
6.6936 |
6.6794 |
Oman |
0.3073 |
0.3071 |
0.3072 |
0.3072 |
Philippines |
39.4780 |
39.4780 |
39.4780 |
39.0490 |
Poland |
3.1264 |
3.1268 |
3.1323 |
3.1261 |
Saudi |
2.9348 |
2.9310 |
2.9313 |
2.9395 |
Singapore |
1.1038 |
1.1020 |
1.0999 |
1.0965 |
Solomon Islands |
6.1348 |
6.1197 |
6.1154 |
6.1465 |
South Africa |
10.7375 |
10.8615 |
10.7842 |
10.5396 |
Sri Lanka |
117.2200 |
117.0700 |
117.0700 |
117.5900 |
Sweden |
7.0309 |
7.0116 |
6.9945 |
6.9556 |
Switzerland |
0.7896 |
0.7904 |
0.7870 |
0.7864 |
Thailand |
26.9000 |
26.8400 |
26.7800 |
26.8000 |
Turkey |
2.8632 |
2.8469 |
2.8208 |
2.8276 |
UK |
0.6352 |
0.6331 |
0.6289 |
0.6284 |
USA |
0.7868 |
0.7863 |
0.7858 |
0.7880 |
Vanuatu |
87.7800 |
87.6700 |
87.6900 |
87.9300 |
18 – 21 April
Country |
18 Apr |
19 Apr |
20 Apr |
21 Apr |
|---|---|---|---|---|
Canada |
1.0520 |
1.0515 |
1.0505 |
1.0537 |
Denmark |
5.5131 |
5.4438 |
5.4106 |
5.4256 |
Europe |
0.7493 |
0.7394 |
0.7352 |
0.7371 |
Fiji |
1.6281 |
1.6053 |
1.5953 |
1.6070 |
Hong Kong |
6.1274 |
6.0884 |
6.0515 |
6.0736 |
India |
50.4700 |
50.1380 |
49.8300 |
50.0380 |
Israel |
2.8943 |
2.8891 |
2.8685 |
2.8751 |
Japan |
86.4300 |
85.6800 |
85.3200 |
85.9600 |
Kuwait |
0.2411 |
0.2400 |
0.2382 |
0.2402 |
New Cal/Tahiti |
87.6700 |
86.5800 |
85.9400 |
85.7900 |
New Zealand |
1.1214 |
1.1088 |
1.1060 |
1.1090 |
Norway |
6.7537 |
6.6814 |
6.6838 |
6.7442 |
Oman |
0.3106 |
0.3089 |
0.3071 |
0.3087 |
Philippines |
39.3460 |
39.1290 |
38.8920 |
39.1640 |
Poland |
3.1582 |
3.1131 |
3.1061 |
3.1267 |
Saudi |
2.9677 |
2.9485 |
2.9306 |
2.9410 |
Singapore |
1.1095 |
1.1027 |
1.0963 |
1.0991 |
Solomon Islands |
6.2000 |
6.1653 |
6.1323 |
6.1324 |
South Africa |
10.5436 |
10.3804 |
10.3613 |
10.2878 |
Sri Lanka |
118.5600 |
118.1600 |
117.6900 |
117.5500 |
Sweden |
7.0389 |
6.9693 |
6.9287 |
6.9611 |
Switzerland |
0.7951 |
0.7846 |
0.7803 |
0.7830 |
Thailand |
26.8900 |
26.8000 |
26.6700 |
26.7400 |
Turkey |
2.8295 |
2.8155 |
2.7998 |
2.7954 |
UK |
0.6331 |
0.6172 |
0.6157 |
0.6160 |
USA |
0.7955 |
0.7918 |
0.7856 |
0.7884 |
Vanuatu |
88.7500 |
88.1900 |
87.6600 |
87.9700 |
24 – 28 April
Country |
24 Apr |
26 Apr |
27 Apr |
28 Apr |
|---|---|---|---|---|
Canada |
1.0587 |
1.0627 |
1.0572 |
1.0583 |
Denmark |
5.3707 |
5.3343 |
5.3037 |
5.3132 |
Europe |
0.7296 |
0.7246 |
0.7204 |
0.7221 |
Fiji |
1.6070 |
1.6075 |
1.5961 |
1.5972 |
Hong Kong |
6.0980 |
6.0870 |
6.0357 |
6.0109 |
India |
50.0380 |
50.1400 |
49.5010 |
49.2180 |
Israel |
2.8700 |
2.8596 |
2.8362 |
2.8222 |
Japan |
86.8700 |
87.4500 |
86.7200 |
86.8000 |
Kuwait |
0.2392 |
0.2388 |
0.2373 |
0.2366 |
New Cal/Tahiti |
85.7900 |
84.6500 |
84.4200 |
83.9300 |
New Zealand |
1.1090 |
1.1204 |
1.1205 |
1.1222 |
Norway |
6.6876 |
6.7068 |
6.6670 |
6.6508 |
Oman |
0.3086 |
0.3085 |
0.3062 |
0.3049 |
Philippines |
39.1640 |
39.2230 |
39.1760 |
38.8600 |
Poland |
3.0861 |
3.0432 |
3.0261 |
3.0177 |
Saudi |
2.9531 |
2.9458 |
2.9203 |
2.9112 |
Singapore |
1.0997 |
1.0978 |
1.0908 |
1.0936 |
Solomon Islands |
6.1324 |
6.1941 |
6.1094 |
6.0811 |
South Africa |
10.2039 |
10.2320 |
10.2857 |
10.2865 |
Sri Lanka |
117.5500 |
117.6100 |
117.0000 |
116.6800 |
Sweden |
6.8745 |
6.8245 |
6.7507 |
6.7991 |
Switzerland |
0.7813 |
0.7802 |
0.7741 |
0.7746 |
Thailand |
26.8200 |
26.8100 |
26.6400 |
26.6300 |
Turkey |
2.7849 |
2.7480 |
2.7255 |
2.6949 |
UK |
0.6179 |
0.6153 |
0.6102 |
0.6073 |
USA |
0.7914 |
0.7893 |
0.7833 |
0.7828 |
Vanuatu |
87.9700 |
88.0600 |
87.4100 |
87.0100 |