You can download the July 2016 daily rates (XLSX, 19KB)This link will download a file in an Excel spreadsheet.
1 July
Country |
1 July |
|---|---|
Canada |
0.9988 |
Denmark |
5.1613 |
Europe |
0.7019 |
Fiji |
1.6229 |
Hong Kong |
6.0029 |
India |
51.3540 |
Israel |
3.0066 |
Japan |
80.5900 |
Kuwait |
0.2325 |
New Cal/Tahiti |
81.8500 |
New Zealand |
1.0751 |
Norway |
6.4718 |
Oman |
0.3058 |
Philippines |
36.6820 |
Poland |
3.0640 |
Saudi |
2.8938 |
Singapore |
1.0521 |
Solomon Islands |
5.9921 |
South Africa |
11.4150 |
Sri Lanka |
111.6500 |
Sweden |
6.5305 |
Switzerland |
0.7564 |
Thailand |
26.9300 |
Turkey |
2.2009 |
UK |
0.5809 |
USA |
0.7782 |
Vanuatu |
86.9300 |
4 – 8 July
Country |
4 July |
5 July |
6 July |
7 July |
8 July |
|---|---|---|---|---|---|
Canada |
1.0044 |
1.0054 |
1.0052 |
1.0108 |
1.0110 |
Denmark |
5.1617 |
5.2028 |
5.1859 |
5.2052 |
5.2071 |
Europe |
0.7017 |
0.7078 |
0.7049 |
0.7086 |
0.7090 |
Fiji |
1.6203 |
1.6220 |
1.6263 |
1.5949 |
1.6355 |
Hong Kong |
6.0131 |
6.0716 |
6.0116 |
6.0388 |
6.0410 |
India |
51.5130 |
51.8840 |
51.8230 |
51.6780 |
51.8740 |
Israel |
2.9968 |
3.0301 |
3.0095 |
3.0314 |
3.0249 |
Japan |
80.3200 |
80.9700 |
79.6100 |
79.8800 |
79.2700 |
Kuwait |
0.2332 |
0.2353 |
0.2332 |
0.2341 |
0.2336 |
New Cal/Tahiti |
82.0500 |
82.6200 |
82.3200 |
82.7100 |
83.1300 |
New Zealand |
1.0703 |
1.0752 |
1.0741 |
1.0864 |
1.0691 |
Norway |
6.4355 |
6.4627 |
6.4908 |
6.5464 |
6.5969 |
Oman |
0.3076 |
0.3084 |
0.3092 |
0.3090 |
0.3099 |
Philippines |
36.8820 |
37.0730 |
37.0190 |
36.9470 |
37.1450 |
Poland |
3.0585 |
3.0977 |
3.0820 |
3.1074 |
3.1043 |
Saudi |
2.8985 |
2.9189 |
2.9147 |
2.9011 |
2.9208 |
Singapore |
1.0519 |
1.0614 |
1.0555 |
1.0623 |
1.0604 |
Solomon Islands |
6.0255 |
6.0644 |
6.0587 |
6.0040 |
6.0537 |
South Africa |
11.2826 |
11.3589 |
11.3776 |
11.4647 |
11.4967 |
Sri Lanka |
112.0900 |
113.1500 |
113.5000 |
111.9400 |
113.0800 |
Sweden |
6.5044 |
6.5566 |
6.5690 |
6.6000 |
6.6610 |
Switzerland |
0.7584 |
0.7608 |
0.7583 |
0.7628 |
0.7637 |
Thailand |
26.8500 |
27.1400 |
26.9600 |
27.1500 |
27.0900 |
Turkey |
2.2157 |
2.2387 |
2.2328 |
2.2555 |
2.2492 |
UK |
0.5832 |
0.5883 |
0.5938 |
0.6026 |
0.6021 |
USA |
0.7797 |
0.7876 |
0.7796 |
0.7852 |
0.7831 |
Vanuatu |
88.3400 |
87.9400 |
88.3800 |
88.8700 |
88.7800 |
11 – 15 July
Country |
11 July |
12 July |
13 July |
14 July |
15 July |
|---|---|---|---|---|---|
Canada |
1.0241 |
1.0238 |
1.0302 |
1.0230 |
1.0197 |
Denmark |
5.2688 |
5.2384 |
5.3017 |
5.2748 |
5.2794 |
Europe |
0.7160 |
0.7122 |
0.7208 |
0.7160 |
0.7177 |
Fiji |
1.5913 |
1.5867 |
1.5996 |
1.6007 |
1.6034 |
Hong Kong |
6.0852 |
6.0646 |
6.1368 |
6.1220 |
6.1397 |
India |
51.5070 |
51.8010 |
52.1350 |
52.2240 |
52.4310 |
Israel |
3.0582 |
3.0490 |
3.0699 |
3.0567 |
3.0670 |
Japan |
79.7600 |
81.1400 |
83.5600 |
82.9900 |
84.0900 |
Kuwait |
0.2349 |
0.2348 |
0.2348 |
0.2379 |
0.2387 |
New Cal/Tahiti |
82.6000 |
83.3900 |
83.7700 |
83.9800 |
84.1500 |
New Zealand |
1.0674 |
1.0742 |
1.0765 |
1.0759 |
1.0913 |
Norway |
6.6776 |
6.6116 |
6.6823 |
6.6267 |
6.6025 |
Oman |
0.3088 |
0.3088 |
0.3117 |
0.3121 |
0.3139 |
Philippines |
37.0080 |
37.3940 |
37.6940 |
37.6470 |
37.4610 |
Poland |
3.1252 |
3.1221 |
3.1383 |
3.1227 |
3.1287 |
Saudi |
2.9107 |
2.9257 |
2.9445 |
2.9521 |
2.9603 |
Singapore |
1.0641 |
1.0655 |
1.0746 |
1.0705 |
1.0723 |
Solomon Islands |
6.0402 |
6.3392 |
6.3864 |
6.1418 |
6.4697 |
South Africa |
11.4019 |
11.2644 |
11.3385 |
11.4185 |
11.2468 |
Sri Lanka |
112.7600 |
113.4500 |
114.2400 |
114.1000 |
114.6100 |
Sweden |
6.7061 |
6.6645 |
6.7159 |
6.6715 |
6.6948 |
Switzerland |
0.7730 |
0.7696 |
0.7844 |
0.7775 |
0.7779 |
Thailand |
27.3500 |
27.2400 |
27.6300 |
27.5200 |
27.4900 |
Turkey |
2.2428 |
2.2338 |
2.2554 |
2.2517 |
2.2508 |
UK |
0.6052 |
0.6007 |
0.5975 |
0.5994 |
0.5927 |
USA |
0.7890 |
0.7864 |
0.7960 |
0.7934 |
0.7965 |
Vanuatu |
88.4500 |
88.0900 |
88.5600 |
88.5200 |
88.7800 |
18 – 22 July
Country |
18 July |
19 July |
20 July |
21 July |
22 July |
|---|---|---|---|---|---|
Canada |
1.0188 |
1.0189 |
1.0138 |
1.0151 |
1.0172 |
Denmark |
5.2782 |
5.2751 |
5.2390 |
5.2315 |
5.2284 |
Europe |
0.7177 |
0.7166 |
0.7128 |
0.7098 |
0.7113 |
Fiji |
1.5957 |
1.6103 |
1.5875 |
1.6063 |
1.6113 |
Hong Kong |
6.1119 |
6.1096 |
6.0412 |
6.0224 |
6.0372 |
India |
52.1800 |
52.2000 |
51.6340 |
51.5790 |
51.6700 |
Israel |
3.0568 |
3.0540 |
3.0161 |
3.0222 |
3.0012 |
Japan |
83.7300 |
84.2700 |
83.3200 |
83.8300 |
83.0200 |
Kuwait |
0.2376 |
0.2373 |
0.2342 |
0.2339 |
0.2344 |
New Cal/Tahiti |
84.0900 |
83.8300 |
83.0100 |
83.1000 |
83.3700 |
New Zealand |
1.0947 |
1.0979 |
1.0947 |
1.1024 |
1.1032 |
Norway |
6.6406 |
6.6236 |
6.5988 |
6.5721 |
6.5825 |
Oman |
0.3121 |
0.3121 |
0.3121 |
0.3089 |
0.3108 |
Philippines |
37.1700 |
37.2330 |
36.9470 |
37.1170 |
37.0940 |
Poland |
3.1302 |
3.0988 |
3.0897 |
3.0751 |
3.0716 |
Saudi |
2.9528 |
2.9528 |
2.9077 |
2.9015 |
2.9108 |
Singapore |
1.0693 |
1.0699 |
1.0632 |
1.0612 |
1.0626 |
Solomon Islands |
6.4321 |
6.3992 |
6.3714 |
6.5469 |
6.6220 |
South Africa |
11.2851 |
11.2226 |
11.1418 |
11.0758 |
11.0311 |
Sri Lanka |
114.9000 |
114.9000 |
113.2600 |
114.7000 |
112.9300 |
Sweden |
6.7067 |
6.7017 |
6.6677 |
6.6347 |
6.6398 |
Switzerland |
0.7758 |
0.7752 |
0.7698 |
0.7689 |
0.7682 |
Thailand |
27.2500 |
27.2800 |
27.0200 |
26.9900 |
26.9300 |
Turkey |
2.2418 |
2.3037 |
2.3259 |
2.3602 |
2.3574 |
UK |
0.5951 |
0.5933 |
0.5934 |
0.5856 |
0.5871 |
USA |
0.7928 |
0.7924 |
0.7839 |
0.7807 |
0.7830 |
Vanuatu |
88.5400 |
89.2100 |
87.8900 |
88.8400 |
88.2100 |
25 – 29 July
Country |
25 July |
26 July |
27 July |
28 July |
29 July |
|---|---|---|---|---|---|
Canada |
1.0169 |
1.0232 |
1.0251 |
1.0241 |
1.0240 |
Denmark |
5.2172 |
5.2283 |
5.2542 |
5.2126 |
5.2153 |
Europe |
0.7096 |
0.7106 |
0.7139 |
0.7086 |
0.7092 |
Fiji |
1.5929 |
1.5930 |
1.6030 |
1.5977 |
1.5977 |
Hong Kong |
6.0188 |
6.0149 |
6.0426 |
6.0328 |
6.0468 |
India |
51.3520 |
51.2800 |
51.5830 |
51.4310 |
51.4310 |
Israel |
2.9857 |
2.9912 |
3.0096 |
2.9899 |
2.9899 |
Japan |
83.0400 |
82.7300 |
82.1800 |
82.5600 |
82.7600 |
Kuwait |
0.2338 |
0.2333 |
0.2352 |
0.2347 |
0.2349 |
New Cal/Tahiti |
82.8700 |
83.2400 |
83.6800 |
83.0400 |
83.0400 |
New Zealand |
1.1009 |
1.0988 |
1.0944 |
1.0900 |
1.0939 |
Norway |
6.5715 |
6.6249 |
6.6477 |
6.6072 |
6.6274 |
Oman |
0.3078 |
0.3070 |
0.3089 |
0.3083 |
0.3083 |
Philippines |
36.8950 |
36.9040 |
37.1210 |
37.0430 |
37.0430 |
Poland |
3.0512 |
3.0686 |
3.0802 |
3.0607 |
3.0512 |
Saudi |
2.9016 |
2.8959 |
2.9175 |
2.9086 |
2.9129 |
Singapore |
1.0609 |
1.0656 |
1.0659 |
1.0613 |
1.0641 |
Solomon Islands |
6.3387 |
6.3867 |
6.3464 |
6.3293 |
6.3293 |
South Africa |
11.0011 |
11.1077 |
11.1674 |
11.0410 |
11.0355 |
Sri Lanka |
112.9300 |
111.0400 |
112.3900 |
112.3900 |
112.3900 |
Sweden |
6.6381 |
6.6622 |
6.7038 |
6.6639 |
6.6849 |
Switzerland |
0.7665 |
0.7657 |
0.7737 |
0.7677 |
0.7660 |
Thailand |
26.8000 |
26.9100 |
26.9700 |
26.8600 |
26.8500 |
Turkey |
2.3349 |
2.3067 |
2.3402 |
2.3115 |
2.3127 |
UK |
0.5906 |
0.5897 |
0.5919 |
0.5872 |
0.5918 |
USA |
0.7807 |
0.7802 |
0.7834 |
0.7824 |
0.7843 |
Vanuatu |
87.9500 |
87.9500 |
87.0800 |
87.9600 |
87.9600 |