You can download the March 2017 daily rates (XLSX, 16.8KB)This link will download a file in an Excel spreadsheet.
1 – 3 March
Country |
1 Mar |
2 Mar |
3 Mar |
|---|---|---|---|
Canada |
1.0591 |
1.0642 |
1.0532 |
Denmark |
5.5833 |
5.6111 |
5.5589 |
Europe |
0.7586 |
0.7624 |
0.7554 |
Fiji |
1.6232 |
1.6167 |
1.6180 |
Hong Kong |
6.1731 |
6.1789 |
6.0955 |
India |
52.7000 |
52.4810 |
52.5560 |
Israel |
2.9062 |
2.9184 |
2.9040 |
Japan |
89.7000 |
90.9000 |
90.3200 |
Kuwait |
0.2438 |
0.2443 |
0.2412 |
New Cal/Tahiti |
88.8400 |
88.7500 |
88.9500 |
New Zealand |
1.0983 |
1.1087 |
1.1064 |
Norway |
6.6760 |
6.7040 |
6.6683 |
Oman |
0.3140 |
0.3128 |
0.3127 |
Philippines |
40.3470 |
40.1820 |
40.1640 |
Poland |
3.2473 |
3.2345 |
3.2244 |
Saudi |
2.9945 |
2.9972 |
2.9569 |
Singapore |
1.1213 |
1.1284 |
1.1160 |
Solomon Islands |
6.2731 |
6.2472 |
6.2444 |
South Africa |
10.4174 |
10.3815 |
10.3533 |
Sri Lanka |
119.2300 |
118.9200 |
118.9500 |
Sweden |
7.1215 |
7.1389 |
7.0736 |
Switzerland |
0.8014 |
0.8053 |
0.7985 |
Thailand |
27.6200 |
27.7300 |
27.3800 |
Turkey |
2.8303 |
2.8591 |
2.8735 |
UK |
0.6465 |
0.6529 |
0.6455 |
USA |
0.8024 |
0.8031 |
0.7924 |
Vanuatu |
89.8000 |
89.5900 |
89.6200 |
6 – 10 March
Country |
6 Mar |
7 Mar |
8 Mar |
9 Mar |
10 Mar |
|---|---|---|---|---|---|
Canada |
1.0562 |
1.0572 |
1.0582 |
1.0568 |
1.0538 |
Denmark |
5.5226 |
5.5273 |
5.5397 |
5.5132 |
5.4792 |
Europe |
0.7504 |
0.7511 |
0.7528 |
0.7492 |
0.7444 |
Fiji |
1.6345 |
1.6160 |
1.6206 |
1.6090 |
1.6340 |
Hong Kong |
6.1115 |
6.1099 |
6.1130 |
6.0750 |
6.0516 |
India |
51.9530 |
52.1220 |
52.1270 |
51.7280 |
51.5240 |
Israel |
2.9241 |
2.9026 |
2.9067 |
2.8962 |
2.8845 |
Japan |
90.2000 |
90.0700 |
90.2000 |
89.9100 |
89.9900 |
Kuwait |
0.2409 |
0.2415 |
0.2418 |
0.2402 |
0.2396 |
New Cal/Tahiti |
88.1600 |
87.7800 |
88.0400 |
87.5200 |
87.0500 |
New Zealand |
1.1135 |
1.1193 |
1.1249 |
1.1249 |
1.1234 |
Norway |
6.6487 |
6.6814 |
6.6586 |
6.6853 |
6.6918 |
Oman |
0.3094 |
0.3102 |
0.3106 |
0.3083 |
0.3079 |
Philippines |
39.8140 |
39.9120 |
39.9730 |
39.6500 |
39.5120 |
Poland |
3.2037 |
3.2161 |
3.2187 |
3.2038 |
3.1961 |
Saudi |
2.9642 |
2.9623 |
2.9680 |
2.9458 |
2.9350 |
Singapore |
1.1172 |
1.1171 |
1.1175 |
1.1152 |
1.1126 |
Solomon Islands |
6.1776 |
6.1946 |
6.2041 |
6.1570 |
6.1340 |
South Africa |
10.2672 |
10.2460 |
10.2189 |
10.2850 |
10.4038 |
Sri Lanka |
117.5900 |
117.8100 |
118.0700 |
117.0900 |
116.9400 |
Sweden |
7.0227 |
7.0354 |
7.0298 |
7.0164 |
6.9875 |
Switzerland |
0.7974 |
0.7984 |
0.8002 |
0.7957 |
0.7908 |
Thailand |
27.4900 |
27.4600 |
27.5500 |
27.4900 |
27.4400 |
Turkey |
2.8639 |
2.8677 |
2.8422 |
2.8722 |
2.8859 |
UK |
0.6460 |
0.6480 |
0.6502 |
0.6476 |
0.6451 |
USA |
0.7951 |
0.7941 |
0.7945 |
0.7894 |
0.7866 |
Vanuatu |
88.3200 |
89.4600 |
89.5800 |
88.9500 |
89.0200 |
13 – 17 March
Country |
13 Mar |
14 Mar |
15 Mar |
16 Mar |
17 Mar |
|---|---|---|---|---|---|
Canada |
1.0550 |
1.0582 |
1.0602 |
1.0650 |
1.0637 |
Denmark |
5.4551 |
5.4877 |
5.5033 |
5.5450 |
5.4987 |
Europe |
0.7413 |
0.7457 |
0.7478 |
0.7535 |
0.7472 |
Fiji |
1.6169 |
1.6211 |
1.6185 |
1.6320 |
1.6244 |
Hong Kong |
6.0629 |
6.1032 |
6.0958 |
6.2077 |
6.1770 |
India |
51.6810 |
51.9610 |
51.9220 |
52.1600 |
51.9200 |
Israel |
2.8841 |
2.8848 |
2.8889 |
2.9147 |
2.8986 |
Japan |
90.3600 |
90.6600 |
90.4400 |
91.0700 |
90.5500 |
Kuwait |
0.2399 |
0.2411 |
0.2413 |
0.2455 |
0.2435 |
New Cal/Tahiti |
87.1200 |
86.7600 |
87.2400 |
88.1100 |
87.7300 |
New Zealand |
1.1229 |
1.1292 |
1.1275 |
1.1294 |
1.1342 |
Norway |
6.7273 |
6.7279 |
6.7653 |
6.8024 |
6.7717 |
Oman |
0.3081 |
0.3098 |
0.3096 |
0.3157 |
0.3135 |
Philippines |
39.6310 |
39.7900 |
39.7600 |
39.8540 |
40.3180 |
Poland |
3.1905 |
3.2117 |
3.2033 |
3.2273 |
3.1872 |
Saudi |
2.9444 |
2.9601 |
2.9579 |
3.0097 |
2.9964 |
Singapore |
1.1125 |
1.1180 |
1.1175 |
1.1270 |
1.1218 |
Solomon Islands |
6.1526 |
6.1872 |
6.1826 |
6.2912 |
6.2640 |
South Africa |
10.3411 |
10.3211 |
10.3406 |
10.2654 |
10.1765 |
Sri Lanka |
116.9200 |
117.7400 |
117.9200 |
120.6300 |
119.9900 |
Sweden |
6.9731 |
6.9694 |
6.9806 |
7.0356 |
6.9646 |
Switzerland |
0.7922 |
0.7939 |
0.7952 |
0.8029 |
0.7956 |
Thailand |
27.5000 |
27.6200 |
27.6000 |
27.9100 |
27.6500 |
Turkey |
2.8653 |
2.8798 |
2.8778 |
2.8867 |
2.8263 |
UK |
0.6479 |
0.6479 |
0.6506 |
0.6555 |
0.6492 |
USA |
0.7890 |
0.7932 |
0.7920 |
0.8066 |
0.8029 |
Vanuatu |
89.3800 |
89.5300 |
89.4000 |
91.0600 |
89.6700 |
20 – 24 March
Country |
20 Mar |
21 Mar |
22 Mar |
23 Mar |
24 Mar |
|---|---|---|---|---|---|
Canada |
1.0683 |
1.0730 |
1.0666 |
1.0647 |
1.0583 |
Denmark |
5.5324 |
5.5560 |
5.4897 |
5.4948 |
5.4634 |
Europe |
0.7518 |
0.7548 |
0.7457 |
0.7464 |
0.7421 |
Fiji |
1.6337 |
1.6358 |
1.6365 |
1.6469 |
1.6146 |
Hong Kong |
6.1947 |
6.2287 |
6.1907 |
6.1862 |
6.1462 |
India |
52.0860 |
51.9920 |
52.0670 |
51.5940 |
51.3480 |
Israel |
2.9136 |
2.9192 |
2.9108 |
2.9173 |
2.8984 |
Japan |
90.3600 |
90.7300 |
89.5400 |
89.0500 |
88.3400 |
Kuwait |
0.2444 |
0.2458 |
0.2437 |
0.2439 |
0.2419 |
New Cal/Tahiti |
87.4500 |
87.8500 |
88.0500 |
87.3900 |
86.6700 |
New Zealand |
1.1328 |
1.1319 |
1.1273 |
1.1220 |
1.1200 |
Norway |
6.7827 |
6.7995 |
6.7586 |
6.7520 |
6.7266 |
Oman |
0.3145 |
0.3154 |
0.3163 |
0.3139 |
0.3118 |
Philippines |
40.4440 |
40.4460 |
40.5360 |
40.2080 |
40.1110 |
Poland |
3.2054 |
3.2050 |
3.1756 |
3.1707 |
3.1452 |
Saudi |
3.0047 |
3.0205 |
3.0003 |
2.9986 |
2.9788 |
Singapore |
1.1251 |
1.1270 |
1.1223 |
1.1210 |
1.1144 |
Solomon Islands |
6.2823 |
6.3007 |
6.3210 |
6.2709 |
6.2293 |
South Africa |
10.1961 |
10.1616 |
10.1391 |
10.0276 |
9.8772 |
Sri Lanka |
120.3700 |
120.3400 |
120.7300 |
119.7400 |
119.0900 |
Sweden |
7.0016 |
7.0195 |
6.9639 |
6.9517 |
6.9341 |
Switzerland |
0.7987 |
0.8036 |
0.7954 |
0.7930 |
0.7887 |
Thailand |
27.7000 |
27.6800 |
27.5300 |
27.4500 |
27.2700 |
Turkey |
2.8475 |
2.8454 |
2.8423 |
2.8262 |
2.8166 |
UK |
0.6501 |
0.6544 |
0.6441 |
0.6435 |
0.6376 |
USA |
0.8052 |
0.8093 |
0.8043 |
0.8038 |
0.7985 |
Vanuatu |
90.1500 |
90.2700 |
90.3400 |
89.5800 |
88.9900 |
27 – 31 March
Country |
27 Mar |
28 Mar |
29 Mar |
30 Mar |
31 Mar |
|---|---|---|---|---|---|
Canada |
1.0580 |
1.0596 |
1.0615 |
1.0627 |
1.0599 |
Denmark |
5.4378 |
5.4226 |
5.4550 |
5.5017 |
5.5308 |
Europe |
0.7388 |
0.7364 |
0.7407 |
0.7469 |
0.7511 |
Fiji |
1.6367 |
1.6180 |
1.6188 |
1.6280 |
1.6428 |
Hong Kong |
6.1558 |
6.1429 |
6.1515 |
6.1816 |
6.1664 |
India |
51.4330 |
51.2960 |
51.0950 |
51.3400 |
51.1350 |
Israel |
2.8955 |
2.8646 |
2.8669 |
2.8967 |
2.8876 |
Japan |
88.1800 |
88.0100 |
88.4900 |
88.8100 |
89.2100 |
Kuwait |
0.2424 |
0.2416 |
0.2422 |
0.2435 |
0.2428 |
New Cal/Tahiti |
86.5000 |
86.1800 |
86.3100 |
87.1300 |
87.4100 |
New Zealand |
1.1203 |
1.1170 |
1.1241 |
1.1251 |
1.1274 |
Norway |
6.7077 |
6.7122 |
6.7533 |
6.7711 |
6.8086 |
Oman |
0.3119 |
0.3117 |
0.3120 |
0.3135 |
0.3127 |
Philippines |
40.0650 |
40.0350 |
39.9340 |
40.1230 |
40.0180 |
Poland |
3.1344 |
3.1091 |
3.1153 |
3.1379 |
3.1438 |
Saudi |
2.9745 |
2.9774 |
2.9810 |
2.9951 |
2.9875 |
Singapore |
1.1139 |
1.1092 |
1.1138 |
1.1162 |
1.1159 |
Solomon Islands |
6.2304 |
6.2257 |
6.2338 |
6.2635 |
6.2469 |
South Africa |
9.8710 |
10.1537 |
10.3018 |
10.3898 |
10.4864 |
Sri Lanka |
119.0300 |
119.0600 |
119.2500 |
119.5900 |
119.4300 |
Sweden |
6.9038 |
6.8843 |
6.9356 |
6.9967 |
7.0337 |
Switzerland |
0.7854 |
0.7825 |
0.7885 |
0.7951 |
0.7970 |
Thailand |
27.3200 |
27.0900 |
27.1100 |
27.2800 |
27.2000 |
Turkey |
2.8090 |
2.8058 |
2.8413 |
2.8453 |
2.8383 |
UK |
0.6397 |
0.6351 |
0.6411 |
0.6449 |
0.6417 |
USA |
0.7987 |
0.7981 |
0.7991 |
0.8029 |
0.8008 |
Vanuatu |
88.7600 |
88.9400 |
89.0600 |
89.4700 |
89.2400 |