You can download the August 2016 daily rates (XLSX, 17.7KB) in an Excel spreadsheet.
1 – 5 August
|
Country |
1 Aug |
2 Aug |
3 Aug |
4 Aug |
5 Aug |
|---|---|---|---|---|---|
|
Canada |
1.0276 |
1.0250 |
1.0345 |
1.0274 |
1.0291 |
|
Denmark |
5.2306 |
5.1963 |
5.2107 |
5.2303 |
5.2712 |
|
Europe |
0.7110 |
0.7061 |
0.7099 |
0.7114 |
0.7167 |
|
Fiji |
1.5977 |
1.6050 |
1.6082 |
1.6038 |
1.6217 |
|
Hong Kong |
6.1195 |
6.0736 |
6.1241 |
6.1025 |
6.1392 |
|
India |
51.4310 |
51.6550 |
51.705 |
51.8420 |
52.0860 |
|
Israel |
3.0221 |
2.9925 |
3.0203 |
3.0201 |
3.0384 |
|
Japan |
81.3300 |
80.8500 |
80.54 |
80.4900 |
80.9200 |
|
Kuwait |
0.2371 |
0.2357 |
0.2378 |
0.2365 |
0.2379 |
|
New Cal/Tahiti |
83.0400 |
82.9300 |
82.76 |
82.8300 |
83.7400 |
|
New Zealand |
1.0841 |
1.0817 |
1.0828 |
1.0906 |
1.0945 |
|
Norway |
6.6237 |
6.6202 |
6.6246 |
6.6178 |
6.6523 |
|
Oman |
0.3083 |
0.3114 |
0.3113 |
0.3124 |
0.3127 |
|
Philippines |
37.0430 |
37.3970 |
37.364 |
37.4610 |
37.5060 |
|
Poland |
3.0659 |
3.0538 |
3.0375 |
3.0175 |
3.0426 |
|
Saudi |
2.9432 |
2.9341 |
2.9534 |
2.9464 |
2.9597 |
|
Singapore |
1.0656 |
1.0581 |
1.0652 |
1.0647 |
1.0710 |
|
Solomon Islands |
6.3293 |
6.3290 |
6.2833 |
6.3274 |
6.3289 |
|
South Africa |
10.9380 |
10.8617 |
11.0739 |
10.9920 |
10.8360 |
|
Sri Lanka |
112.3900 |
113.5600 |
114.01 |
114.2300 |
114.0700 |
|
Sweden |
6.7162 |
6.6839 |
6.6699 |
6.6836 |
6.7084 |
|
Switzerland |
0.7657 |
0.7590 |
0.7638 |
0.7676 |
0.7727 |
|
Thailand |
27.1600 |
26.9400 |
27.17 |
27.2600 |
27.3600 |
|
Turkey |
2.3228 |
2.3092 |
2.3224 |
2.3370 |
2.3474 |
|
UK |
0.5957 |
0.5927 |
0.5909 |
0.5900 |
0.6029 |
|
USA |
0.7935 |
0.7867 |
0.7949 |
0.7919 |
0.7961 |
|
Vanuatu |
87.9600 |
89.2300 |
87.96 |
88.2400 |
89.4900 |
8 – 12 August
|
Country |
8 Aug |
9 Aug |
10 Aug |
11 Aug |
12 Aug |
|---|---|---|---|---|---|
|
Canada |
1.0396 |
1.0429 |
1.0424 |
1.0422 |
1.0363 |
|
Denmark |
5.2797 |
5.3059 |
5.3055 |
5.3021 |
5.3149 |
|
Europe |
0.7178 |
0.7210 |
0.7213 |
0.7203 |
0.7223 |
|
Fiji |
1.6437 |
1.6136 |
1.6573 |
1.6609 |
1.6715 |
|
Hong Kong |
6.1237 |
6.1563 |
6.1702 |
6.1977 |
6.1961 |
|
India |
52.2930 |
52.1620 |
52.177 |
52.7800 |
52.7400 |
|
Israel |
3.0416 |
3.0430 |
3.0489 |
3.0606 |
3.0647 |
|
Japan |
81.2000 |
82.0500 |
81.87 |
81.6700 |
82.1800 |
|
Kuwait |
0.2370 |
0.2396 |
0.2389 |
0.2412 |
0.2412 |
|
New Cal/Tahiti |
83.9600 |
83.8900 |
84.22 |
84.4500 |
84.6000 |
|
New Zealand |
1.0984 |
1.1026 |
1.102 |
1.0888 |
1.0987 |
|
Norway |
6.6827 |
6.6990 |
6.6641 |
6.5856 |
6.5599 |
|
Oman |
0.3149 |
0.3127 |
0.314 |
0.3162 |
0.3175 |
|
Philippines |
37.6740 |
37.6000 |
37.639 |
37.6400 |
37.7670 |
|
Poland |
3.0427 |
3.0507 |
3.0427 |
3.0437 |
3.0489 |
|
Saudi |
2.9542 |
2.9706 |
2.9697 |
3.0010 |
2.9877 |
|
Singapore |
1.0731 |
1.0771 |
1.0783 |
1.0801 |
1.0808 |
|
Solomon Islands |
6.3843 |
6.4251 |
6.7191 |
6.6274 |
6.7576 |
|
South Africa |
10.8899 |
10.7595 |
10.6867 |
10.6538 |
10.7133 |
|
Sri Lanka |
114.5500 |
114.3500 |
114.42 |
114.9000 |
115.4700 |
|
Sweden |
6.7157 |
6.7773 |
6.7469 |
6.7289 |
6.7261 |
|
Switzerland |
0.7755 |
0.7808 |
0.7824 |
0.7799 |
0.7803 |
|
Thailand |
27.4000 |
27.4800 |
27.5 |
27.5700 |
27.4600 |
|
Turkey |
2.3477 |
2.3347 |
2.3264 |
2.3312 |
2.3290 |
|
UK |
0.6029 |
0.6071 |
0.6107 |
0.6127 |
0.6148 |
|
USA |
0.7943 |
0.7982 |
0.8006 |
0.8036 |
0.8031 |
|
Vanuatu |
89.6400 |
87.0500 |
89.33 |
89.4600 |
89.6300 |
15 – 19 August
|
Country |
15 Aug |
16 Aug |
17 Aug |
18 Aug |
19 Aug |
|---|---|---|---|---|---|
|
Canada |
1.0287 |
1.0277 |
1.0263 |
1.0198 |
1.0184 |
|
Denmark |
5.2810 |
5.2777 |
5.2509 |
5.2218 |
5.2120 |
|
Europe |
0.7177 |
0.7173 |
0.7134 |
0.7115 |
0.7083 |
|
Fiji |
1.6026 |
1.6202 |
1.6466 |
1.6189 |
1.6450 |
|
Hong Kong |
6.1722 |
6.1731 |
6.1888 |
6.1614 |
6.1828 |
|
India |
52.4840 |
52.2640 |
52.5160 |
52.1170 |
52.6450 |
|
Israel |
3.0378 |
3.0347 |
3.0261 |
3.0079 |
3.0112 |
|
Japan |
81.1600 |
81.3800 |
80.8700 |
80.7100 |
80.4900 |
|
Kuwait |
0.2396 |
0.2390 |
0.2399 |
0.2380 |
0.2391 |
|
New Cal/Tahiti |
84.1500 |
83.9300 |
83.9200 |
82.7900 |
82.9100 |
|
New Zealand |
1.0944 |
1.0958 |
1.0883 |
1.0900 |
1.0873 |
|
Norway |
6.4981 |
6.5144 |
6.5158 |
6.4976 |
6.4739 |
|
Oman |
0.3161 |
0.3151 |
0.3176 |
0.3157 |
0.3166 |
|
Philippines |
37.5890 |
37.5190 |
37.8890 |
36.8700 |
37.4320 |
|
Poland |
3.0308 |
3.0290 |
3.0155 |
3.0108 |
3.0073 |
|
Saudi |
2.9793 |
2.9751 |
2.9859 |
2.9553 |
2.9837 |
|
Singapore |
1.0791 |
1.0777 |
1.0782 |
1.0758 |
1.0771 |
|
Solomon Islands |
6.7475 |
6.5910 |
6.7727 |
6.5030 |
6.7458 |
|
South Africa |
10.7059 |
10.5628 |
10.6930 |
10.6334 |
10.6903 |
|
Sri Lanka |
114.9200 |
114.5800 |
115.4900 |
113.5200 |
115.2200 |
|
Sweden |
6.6708 |
6.6911 |
6.6748 |
6.6570 |
6.6165 |
|
Switzerland |
0.7762 |
0.7758 |
0.7702 |
0.7695 |
0.7633 |
|
Thailand |
27.3600 |
27.3900 |
27.4300 |
27.3400 |
27.4100 |
|
Turkey |
2.3150 |
2.3078 |
2.2991 |
2.2807 |
2.2999 |
|
UK |
0.6138 |
0.6165 |
0.6105 |
0.6091 |
0.6050 |
|
USA |
0.7991 |
0.8006 |
0.8028 |
0.8006 |
0.8021 |
|
Vanuatu |
89.5300 |
88.4900 |
90.1500 |
86.9900 |
89.4600 |
22 – 26 August
|
Country |
22 Aug |
23 Aug |
24 Aug |
25 Aug |
26 Aug |
|---|---|---|---|---|---|
|
Canada |
1.0143 |
1.0235 |
1.0195 |
1.0198 |
1.0203 |
|
Denmark |
5.1781 |
5.1799 |
5.1847 |
5.2007 |
5.1981 |
|
Europe |
0.7037 |
0.7051 |
0.7047 |
0.7070 |
0.7063 |
|
Fiji |
1.6197 |
1.6200 |
1.5906 |
1.6108 |
1.6121 |
|
Hong Kong |
6.1253 |
6.1447 |
6.1267 |
6.1257 |
6.1296 |
|
India |
52.0410 |
51.8380 |
51.8390 |
51.5020 |
52.2920 |
|
Israel |
2.9810 |
3.0025 |
2.9911 |
2.9817 |
2.9795 |
|
Japan |
80.0600 |
80.2300 |
80.0300 |
80.1700 |
80.2900 |
|
Kuwait |
0.2371 |
0.2382 |
0.2381 |
0.2373 |
0.2373 |
|
New Cal/Tahiti |
82.2500 |
82.3100 |
82.5600 |
82.7900 |
82.7300 |
|
New Zealand |
1.0800 |
1.0808 |
1.0766 |
1.0728 |
1.0745 |
|
Norway |
6.4545 |
6.4851 |
6.4659 |
6.4745 |
6.4682 |
|
Oman |
0.3130 |
0.3129 |
0.3140 |
0.3131 |
0.3133 |
|
Philippines |
36.9670 |
36.9280 |
36.8370 |
37.1730 |
37.1340 |
|
Poland |
2.9894 |
3.0072 |
3.0016 |
3.0096 |
3.0238 |
|
Saudi |
2.9548 |
2.9553 |
2.9557 |
2.9541 |
2.9561 |
|
Singapore |
1.0724 |
1.0788 |
1.0763 |
1.0783 |
1.0782 |
|
Solomon Islands |
6.4998 |
6.5481 |
6.5710 |
6.4421 |
6.3570 |
|
South Africa |
10.6082 |
10.7248 |
11.0479 |
11.1777 |
11.4258 |
|
Sri Lanka |
113.9500 |
113.9500 |
114.3900 |
114.1300 |
113.9900 |
|
Sweden |
6.5859 |
6.5974 |
6.5820 |
6.5946 |
6.6024 |
|
Switzerland |
0.7590 |
0.7645 |
0.7632 |
0.7655 |
0.7664 |
|
Thailand |
27.0500 |
27.3500 |
27.0400 |
27.0500 |
27.0000 |
|
Turkey |
2.2817 |
2.2818 |
2.2932 |
2.2969 |
2.2963 |
|
UK |
0.6034 |
0.6013 |
0.5977 |
0.5960 |
0.5980 |
|
USA |
0.7947 |
0.7962 |
0.7948 |
0.7946 |
0.7950 |
|
Vanuatu |
88.2000 |
86.4900 |
88.4300 |
88.1300 |
88.1700 |
29 – 31 August
|
Country |
29 Aug |
30 Aug |
31 Aug |
|---|---|---|---|
|
Canada |
1.0184 |
1.0208 |
1.0197 |
|
Denmark |
5.1965 |
5.2082 |
5.1894 |
|
Europe |
0.7057 |
0.7075 |
0.7051 |
|
Fiji |
1.6020 |
1.5986 |
1.5940 |
|
Hong Kong |
6.1120 |
6.0916 |
6.0478 |
|
India |
51.9030 |
52.0590 |
51.7130 |
|
Israel |
2.9762 |
2.9841 |
2.9711 |
|
Japan |
80.6200 |
80.8300 |
81.0300 |
|
Kuwait |
0.2354 |
0.2365 |
0.2352 |
|
New Cal/Tahiti |
82.6600 |
82.8900 |
82.6000 |
|
New Zealand |
1.0757 |
1.0749 |
1.0717 |
|
Norway |
6.4827 |
6.4762 |
6.4829 |
|
Oman |
0.3110 |
0.3110 |
0.3108 |
|
Philippines |
36.7980 |
36.8290 |
36.6190 |
|
Poland |
3.0288 |
3.0383 |
3.0404 |
|
Saudi |
2.9309 |
2.9383 |
2.9149 |
|
Singapore |
1.0735 |
1.0781 |
1.0720 |
|
Solomon Islands |
6.4244 |
6.1079 |
6.0614 |
|
South Africa |
11.1496 |
11.2890 |
11.2912 |
|
Sri Lanka |
112.8000 |
113.5500 |
113.4000 |
|
Sweden |
6.6091 |
6.6093 |
6.6138 |
|
Switzerland |
0.7678 |
0.7696 |
0.7684 |
|
Thailand |
26.9400 |
26.8400 |
26.7200 |
|
Turkey |
2.2806 |
2.2802 |
2.2844 |
|
UK |
0.5962 |
0.5982 |
0.5947 |
|
USA |
0.7879 |
0.7901 |
0.7843 |
|
Vanuatu |
88.2400 |
88.1600 |
88.4500 |