You can download the June 2017 daily rates (XLSX, 17.9KB)This link will download a file in an Excel spreadsheet.
1 – 2 June
Country |
1 June |
2 June |
|---|---|---|
Canada |
1.0434 |
1.0366 |
Denmark |
5.1197 |
5.0949 |
Europe |
0.6944 |
0.6911 |
Fiji |
1.5879 |
1.5788 |
Hong Kong |
6.0137 |
5.9688 |
India |
49.5130 |
49.2100 |
Israel |
2.7452 |
2.7353 |
Japan |
86.0200 |
85.8200 |
Kuwait |
0.2356 |
0.2338 |
New Cal/Tahiti |
81.9200 |
80.8900 |
New Zealand |
1.0857 |
1.0805 |
Norway |
6.5174 |
6.4898 |
Oman |
0.3046 |
0.3023 |
Philippines |
38.8290 |
38.5710 |
Poland |
2.8961 |
2.8862 |
Saudi |
2.9066 |
2.8840 |
Singapore |
1.0764 |
1.0697 |
Solomon Islands |
6.0947 |
6.0503 |
South Africa |
10.1753 |
9.9531 |
Sri Lanka |
117.0900 |
116.1900 |
Sweden |
6.6566 |
6.6227 |
Switzerland |
0.7509 |
0.7480 |
Thailand |
26.1900 |
26.0700 |
Turkey |
2.7046 |
2.6644 |
UK |
0.6040 |
0.6001 |
USA |
0.7790 |
0.7732 |
Vanuatu |
87.2200 |
86.6100 |
5 – 9 June
Country |
5 June |
6 June |
7 June |
8 June |
9 June |
|---|---|---|---|---|---|
Canada |
1.0442 |
1.0492 |
1.0506 |
1.0608 |
1.0581 |
Denmark |
5.1060 |
5.1549 |
5.1546 |
5.1902 |
5.1988 |
Europe |
0.6926 |
0.6989 |
0.6992 |
0.7051 |
0.7049 |
Fiji |
1.6044 |
1.5878 |
1.5943 |
1.6176 |
1.6190 |
Hong Kong |
6.0106 |
6.0595 |
6.0742 |
6.1119 |
6.0923 |
India |
49.3970 |
49.5460 |
49.7570 |
49.9910 |
50.1230 |
Israel |
2.7574 |
2.7695 |
2.7749 |
2.7909 |
2.7715 |
Japan |
85.8000 |
86.4200 |
85.8400 |
86.6800 |
86.3700 |
Kuwait |
0.2353 |
0.2369 |
0.2372 |
0.2387 |
0.2400 |
New Cal/Tahiti |
80.8700 |
81.1900 |
81.8900 |
82.1900 |
82.8000 |
New Zealand |
1.0774 |
1.0849 |
1.0819 |
1.0862 |
1.0819 |
Norway |
6.5155 |
6.5786 |
6.6065 |
6.6533 |
6.6522 |
Oman |
0.3042 |
0.3069 |
0.3072 |
0.3093 |
0.3093 |
Philippines |
38.7160 |
38.6290 |
38.7900 |
39.0290 |
38.9970 |
Poland |
2.8866 |
2.9168 |
2.9186 |
2.9490 |
2.9504 |
Saudi |
2.9056 |
2.9279 |
2.9342 |
2.9526 |
2.9427 |
Singapore |
1.0752 |
1.0819 |
1.0842 |
1.0926 |
1.0868 |
Solomon Islands |
6.0734 |
6.0915 |
6.3083 |
6.3288 |
6.3288 |
South Africa |
9.9238 |
9.8985 |
10.0021 |
10.0812 |
10.1271 |
Sri Lanka |
116.7300 |
116.9800 |
117.8300 |
118.2100 |
118.3700 |
Sweden |
6.6127 |
6.6823 |
6.7047 |
6.7520 |
6.7639 |
Switzerland |
0.7475 |
0.7547 |
0.7540 |
0.7624 |
0.7601 |
Thailand |
26.1900 |
26.3700 |
26.3800 |
26.5800 |
26.5500 |
Turkey |
2.6579 |
2.6640 |
2.6908 |
2.7023 |
2.7122 |
UK |
0.6050 |
0.6079 |
0.6093 |
0.6106 |
0.6196 |
USA |
0.7790 |
0.7848 |
0.7866 |
0.7915 |
0.7887 |
Vanuatu |
86.9300 |
87.1800 |
87.7600 |
88.0700 |
87.1200 |
12 – 16 June
Country |
12 June |
13 June |
14 June |
15 June |
16 June |
|---|---|---|---|---|---|
Canada |
1.0553 |
1.0451 |
1.0380 |
1.0459 |
1.0458 |
Denmark |
5.2094 |
5.2037 |
5.2020 |
5.2368 |
5.2603 |
Europe |
0.7064 |
0.7067 |
0.7056 |
0.7104 |
0.7137 |
Fiji |
1.6171 |
1.6166 |
1.5973 |
1.6274 |
1.6181 |
Hong Kong |
6.1034 |
6.1035 |
6.0990 |
6.1451 |
6.1354 |
India |
49.8270 |
49.9020 |
49.9670 |
50.2500 |
50.1630 |
Israel |
2.7873 |
2.7858 |
2.7769 |
2.7819 |
2.7899 |
Japan |
86.9500 |
86.6000 |
86.6400 |
86.9300 |
87.8100 |
Kuwait |
0.2385 |
0.2386 |
0.2387 |
0.2404 |
0.2395 |
New Cal/Tahiti |
82.6900 |
82.6900 |
82.7400 |
83.3200 |
83.3900 |
New Zealand |
1.0814 |
1.0822 |
1.0791 |
1.0866 |
1.0875 |
Norway |
6.6456 |
6.6381 |
6.6178 |
6.6470 |
6.7018 |
Oman |
0.3085 |
0.3087 |
0.3088 |
0.3107 |
0.3100 |
Philippines |
39.0160 |
39.0130 |
39.1040 |
39.3220 |
39.2540 |
Poland |
2.9458 |
2.9502 |
2.9475 |
2.9664 |
3.0080 |
Saudi |
2.9442 |
2.9463 |
2.9457 |
2.9663 |
2.9612 |
Singapore |
1.0897 |
1.0923 |
1.0889 |
1.0938 |
1.0957 |
Solomon Islands |
6.3233 |
6.3343 |
6.3410 |
6.3779 |
6.3657 |
South Africa |
10.1184 |
10.0346 |
10.0104 |
10.0220 |
10.1507 |
Sri Lanka |
118.2200 |
118.2900 |
118.4800 |
118.8100 |
118.9400 |
Sweden |
6.7729 |
6.7730 |
6.7520 |
6.8093 |
6.8366 |
Switzerland |
0.7608 |
0.7618 |
0.7615 |
0.7694 |
0.7709 |
Thailand |
26.5200 |
26.5500 |
26.4500 |
26.5700 |
26.6500 |
Turkey |
2.7159 |
2.7094 |
2.7051 |
2.7056 |
2.7148 |
UK |
0.6184 |
0.6233 |
0.6185 |
0.6231 |
0.6219 |
USA |
0.7887 |
0.7898 |
0.7895 |
0.7952 |
0.7938 |
Vanuatu |
86.5200 |
88.1200 |
88.2300 |
88.7100 |
88.5600 |
19 – 23 June
Country |
19 June |
20 June |
21 June |
22 June |
23 June |
|---|---|---|---|---|---|
Canada |
1.0502 |
1.0463 |
1.0459 |
1.0461 |
1.0384 |
Denmark |
5.2621 |
5.2770 |
5.2670 |
5.2479 |
5.2339 |
Europe |
0.7137 |
0.7155 |
0.7141 |
0.7115 |
0.7099 |
Fiji |
1.6049 |
1.6047 |
1.5984 |
1.6206 |
1.5951 |
Hong Kong |
6.1690 |
6.1542 |
6.1352 |
6.1302 |
6.1063 |
India |
50.6500 |
50.5350 |
50.3360 |
50.3280 |
50.1410 |
Israel |
2.8020 |
2.7995 |
2.8042 |
2.7989 |
2.7927 |
Japan |
88.2300 |
88.5200 |
88.1900 |
88.0400 |
87.6800 |
Kuwait |
0.2414 |
0.2411 |
0.2400 |
0.2391 |
0.2391 |
New Cal/Tahiti |
83.4100 |
83.6500 |
83.3700 |
83.1600 |
82.9800 |
New Zealand |
1.0904 |
1.0878 |
1.0825 |
1.0813 |
1.0749 |
Norway |
6.7080 |
6.7147 |
6.7317 |
6.7099 |
6.6562 |
Oman |
0.3117 |
0.3114 |
0.3100 |
0.3099 |
0.3087 |
Philippines |
39.4900 |
39.7120 |
39.5280 |
39.5210 |
39.3930 |
Poland |
2.9958 |
3.0088 |
3.0174 |
3.0122 |
2.9929 |
Saudi |
2.9777 |
2.9707 |
2.9611 |
2.9597 |
2.9504 |
Singapore |
1.1025 |
1.1020 |
1.1001 |
1.0990 |
1.0957 |
Solomon Islands |
6.4003 |
6.3857 |
6.3623 |
6.3597 |
6.3378 |
South Africa |
10.1667 |
10.2855 |
10.3000 |
10.2833 |
10.1648 |
Sri Lanka |
119.8800 |
119.5600 |
119.1200 |
119.3700 |
118.7000 |
Sweden |
6.8381 |
6.8507 |
6.8543 |
6.8287 |
6.7924 |
Switzerland |
0.7734 |
0.7734 |
0.7703 |
0.7682 |
0.7646 |
Thailand |
26.7800 |
26.7100 |
26.6700 |
26.6300 |
26.5200 |
Turkey |
2.7176 |
2.7115 |
2.7275 |
2.7263 |
2.7205 |
UK |
0.6248 |
0.6245 |
0.6276 |
0.6251 |
0.6223 |
USA |
0.7981 |
0.7963 |
0.7938 |
0.7931 |
0.7903 |
Vanuatu |
89.0300 |
88.8300 |
88.5000 |
88.4800 |
88.1700 |
26 – 30 June
Country |
26 June |
27 June |
28 June |
29 June |
30 June |
|---|---|---|---|---|---|
Canada |
1.0420 |
1.0446 |
1.0408 |
1.0367 |
1.0392 |
Denmark |
5.2269 |
5.2472 |
5.1951 |
5.1995 |
5.1964 |
Europe |
0.7090 |
0.7117 |
0.7023 |
0.7051 |
0.7049 |
Fiji |
1.6169 |
1.6000 |
1.5984 |
1.6177 |
1.6121 |
Hong Kong |
6.1231 |
6.1380 |
6.1395 |
6.1874 |
6.2147 |
India |
50.3060 |
50.4020 |
50.3720 |
50.7690 |
51.0160 |
Israel |
2.8014 |
2.7873 |
2.7829 |
2.7925 |
2.7994 |
Japan |
87.8000 |
88.5400 |
88.8900 |
89.5300 |
89.8800 |
Kuwait |
0.2398 |
0.2402 |
0.2400 |
0.2430 |
0.2422 |
New Cal/Tahiti |
82.9700 |
83.3300 |
83.1600 |
82.5500 |
82.6100 |
New Zealand |
1.0750 |
1.0759 |
1.0792 |
1.0818 |
1.0887 |
Norway |
6.6582 |
6.6834 |
6.6344 |
6.7000 |
6.6992 |
Oman |
0.3098 |
0.3106 |
0.3103 |
0.3130 |
0.3141 |
Philippines |
39.3440 |
39.7800 |
39.7560 |
40.0650 |
40.5460 |
Poland |
2.9879 |
2.9785 |
2.9598 |
2.9737 |
2.9788 |
Saudi |
2.9570 |
2.9654 |
2.9625 |
2.9865 |
2.9982 |
Singapore |
1.0974 |
1.1010 |
1.1009 |
1.1035 |
1.1090 |
Solomon Islands |
6.3532 |
6.3725 |
6.3671 |
6.4171 |
6.4454 |
South Africa |
10.1900 |
10.1589 |
10.2005 |
10.2699 |
10.3227 |
Sri Lanka |
119.2600 |
119.6000 |
119.4900 |
120.3300 |
120.9800 |
Sweden |
6.8064 |
6.8135 |
6.7446 |
6.7286 |
6.7196 |
Switzerland |
0.7654 |
0.7690 |
0.7601 |
0.7649 |
0.7659 |
Thailand |
26.5500 |
26.6600 |
26.6300 |
26.8400 |
26.9500 |
Turkey |
2.7061 |
2.7033 |
2.7036 |
2.7367 |
2.7340 |
UK |
0.6215 |
0.6236 |
0.6194 |
0.6188 |
0.6184 |
USA |
0.7923 |
0.7943 |
0.7940 |
0.8002 |
0.8041 |
Vanuatu |
88.4000 |
88.6400 |
88.5800 |
89.2600 |
89.6400 |