You can download the May 2017 daily rates (XLSX, 17.9KB)This link will download a file in an Excel spreadsheet.
1 – 5 May
Country |
1 May |
2 May |
3 May |
4 May |
5 May |
|---|---|---|---|---|---|
Canada |
1.0616 |
1.0695 |
1.0730 |
1.0589 |
1.0593 |
Denmark |
5.3114 |
5.3376 |
5.3302 |
5.2734 |
5.2212 |
Europe |
0.7219 |
0.7254 |
0.7244 |
0.7154 |
0.7082 |
Fiji |
1.6283 |
1.6125 |
1.6115 |
1.5862 |
1.6124 |
Hong Kong |
6.0342 |
6.0656 |
6.0852 |
5.9973 |
5.9913 |
India |
49.5080 |
49.7080 |
49.8530 |
49.1300 |
48.8880 |
Israel |
2.8201 |
2.8327 |
2.8335 |
2.7956 |
2.7866 |
Japan |
86.9700 |
87.8600 |
88.0600 |
87.3000 |
87.0600 |
Kuwait |
0.2378 |
0.2383 |
0.2391 |
0.2357 |
0.2349 |
New Cal/Tahiti |
84.1900 |
84.5600 |
84.8700 |
83.5400 |
83.4800 |
New Zealand |
1.1258 |
1.1255 |
1.1217 |
1.1147 |
1.1143 |
Norway |
6.6661 |
6.7167 |
6.7236 |
6.6737 |
6.6785 |
Oman |
0.3064 |
0.3074 |
0.3085 |
0.3039 |
0.3029 |
Philippines |
39.2430 |
39.3810 |
39.4940 |
38.9300 |
38.6870 |
Poland |
3.0281 |
3.0362 |
3.0301 |
2.9952 |
2.9747 |
Saudi |
2.9257 |
2.9356 |
2.9442 |
2.9019 |
2.8907 |
Singapore |
1.0930 |
1.0985 |
1.0989 |
1.0843 |
1.0851 |
Solomon Islands |
6.1153 |
6.1367 |
6.1490 |
6.1169 |
6.0526 |
South Africa |
10.3963 |
10.3986 |
10.3901 |
10.2863 |
10.4054 |
Sri Lanka |
117.4600 |
117.8800 |
117.6400 |
116.5500 |
115.9100 |
Sweden |
6.8258 |
6.8597 |
6.8330 |
6.7748 |
6.7443 |
Switzerland |
0.7765 |
0.7811 |
0.7784 |
0.7697 |
0.7625 |
Thailand |
26.8000 |
26.8800 |
26.8700 |
26.4900 |
26.4800 |
Turkey |
2.7028 |
2.7142 |
2.7198 |
2.6929 |
2.6684 |
UK |
0.6072 |
0.6125 |
0.6108 |
0.6043 |
0.6011 |
USA |
0.7843 |
0.7883 |
0.7893 |
0.7780 |
0.7771 |
Vanuatu |
87.5100 |
87.8100 |
88.0600 |
86.8200 |
86.4900 |
8 – 12 May
Country |
8 May |
9 May |
10 May |
11 May |
12 May |
|---|---|---|---|---|---|
Canada |
1.0577 |
1.0513 |
1.0469 |
1.0480 |
1.0507 |
Denmark |
5.2090 |
5.2342 |
5.2249 |
5.2446 |
5.2574 |
Europe |
0.7067 |
0.7095 |
0.7089 |
0.7125 |
0.7128 |
Fiji |
1.5893 |
1.5874 |
1.5808 |
1.5942 |
1.5903 |
Hong Kong |
5.9964 |
5.9725 |
5.9390 |
5.9687 |
5.9704 |
India |
48.9060 |
48.9830 |
48.6930 |
49.1530 |
49.1270 |
Israel |
2.8195 |
2.7720 |
2.7639 |
2.7781 |
2.7793 |
Japan |
87.5700 |
87.3400 |
87.4200 |
88.0800 |
87.7100 |
Kuwait |
0.2358 |
0.2345 |
0.2333 |
0.2346 |
0.2345 |
New Cal/Tahiti |
82.6800 |
83.0700 |
82.8900 |
83.4900 |
83.4000 |
New Zealand |
1.1115 |
1.1045 |
1.1009 |
1.0964 |
1.1135 |
Norway |
6.6055 |
6.6383 |
6.6263 |
6.6142 |
6.5933 |
Oman |
0.3038 |
0.3027 |
0.3010 |
0.3026 |
0.3025 |
Philippines |
38.6050 |
38.6050 |
38.3940 |
38.6070 |
38.5870 |
Poland |
2.9681 |
2.9829 |
2.9789 |
2.9911 |
2.9942 |
Saudi |
2.9011 |
2.8883 |
2.8714 |
2.8876 |
2.8858 |
Singapore |
1.0858 |
1.0853 |
1.0852 |
1.0895 |
1.0857 |
Solomon Islands |
6.0629 |
6.0628 |
6.0032 |
6.0369 |
6.0087 |
South Africa |
10.3742 |
10.4273 |
10.3526 |
10.3022 |
10.2333 |
Sri Lanka |
116.5600 |
115.8900 |
115.0200 |
116.0600 |
115.9900 |
Sweden |
6.7076 |
6.7313 |
6.7272 |
6.7839 |
6.7530 |
Switzerland |
0.7667 |
0.7692 |
0.7712 |
0.7759 |
0.7750 |
Thailand |
26.5500 |
26.4500 |
26.3800 |
26.5500 |
26.5000 |
Turkey |
2.6771 |
2.6824 |
2.6880 |
2.7089 |
2.6887 |
UK |
0.5989 |
0.5985 |
0.5957 |
0.5979 |
0.6000 |
USA |
0.7776 |
0.7744 |
0.7702 |
0.7738 |
0.7737 |
Vanuatu |
86.7800 |
86.4200 |
85.9300 |
86.4000 |
86.3500 |
15 – 19 May
Country |
15 May |
16 May |
17 May |
18 May |
19 May |
|---|---|---|---|---|---|
Canada |
1.0535 |
1.0510 |
1.0504 |
1.0509 |
1.0496 |
Denmark |
5.2394 |
5.2291 |
5.1866 |
5.1569 |
5.1781 |
Europe |
0.7102 |
0.7090 |
0.7035 |
0.6995 |
0.7022 |
Fiji |
1.5949 |
1.6018 |
1.5989 |
1.5950 |
1.5899 |
Hong Kong |
5.9819 |
6.0005 |
6.0064 |
6.0077 |
5.9984 |
India |
49.0420 |
49.1340 |
49.1070 |
49.0800 |
49.0650 |
Israel |
2.7754 |
2.7860 |
2.7902 |
2.7969 |
2.7847 |
Japan |
87.5200 |
88.0900 |
87.7000 |
86.0700 |
86.4500 |
Kuwait |
0.2348 |
0.2357 |
0.2358 |
0.2356 |
0.2352 |
New Cal/Tahiti |
83.3700 |
83.4800 |
82.5000 |
81.8900 |
82.0100 |
New Zealand |
1.1143 |
1.1131 |
1.1148 |
1.1066 |
1.1119 |
Norway |
6.5841 |
6.5843 |
6.5371 |
6.4952 |
6.5556 |
Oman |
0.3029 |
0.3039 |
0.3044 |
0.3042 |
0.3041 |
Philippines |
38.5900 |
38.5900 |
38.5780 |
38.5570 |
38.6050 |
Poland |
2.9825 |
2.9646 |
2.9431 |
2.9189 |
2.9474 |
Saudi |
2.8907 |
2.8996 |
2.9046 |
2.9030 |
2.9021 |
Singapore |
1.0855 |
1.0839 |
1.0829 |
1.0799 |
1.0809 |
Solomon Islands |
6.0339 |
6.0607 |
6.0685 |
6.0697 |
6.0826 |
South Africa |
10.2582 |
10.1512 |
10.1081 |
10.1817 |
10.3572 |
Sri Lanka |
115.9400 |
116.3200 |
116.5200 |
116.4900 |
116.4200 |
Sweden |
6.7345 |
6.7483 |
6.7364 |
6.6941 |
6.7407 |
Switzerland |
0.7739 |
0.7704 |
0.7634 |
0.7587 |
0.7587 |
Thailand |
26.5100 |
26.4800 |
26.4900 |
26.4700 |
26.4800 |
Turkey |
2.6979 |
2.6906 |
2.6810 |
2.6900 |
2.7449 |
UK |
0.6009 |
0.6028 |
0.6026 |
0.6005 |
0.6011 |
USA |
0.7749 |
0.7774 |
0.7783 |
0.7790 |
0.7780 |
Vanuatu |
86.4900 |
86.7600 |
86.9000 |
86.8500 |
86.8300 |
22 – 26 May
Country |
22 May |
23 May |
24 May |
25 May |
26 May |
|---|---|---|---|---|---|
Canada |
1.0494 |
1.0498 |
1.0509 |
1.0468 |
1.0456 |
Denmark |
5.1512 |
5.1569 |
5.1772 |
5.1832 |
5.1530 |
Europe |
0.6982 |
0.6988 |
0.7021 |
0.7027 |
0.6985 |
Fiji |
1.5981 |
1.6006 |
1.6013 |
1.5905 |
1.6064 |
Hong Kong |
6.0160 |
6.0440 |
6.0666 |
6.0717 |
6.0477 |
India |
49.7400 |
49.7770 |
49.8780 |
49.7940 |
50.0460 |
Israel |
2.7792 |
2.7954 |
2.7992 |
2.7941 |
2.7908 |
Japan |
86.6700 |
86.9200 |
87.2700 |
87.4100 |
87.0800 |
Kuwait |
0.2356 |
0.2366 |
0.2364 |
0.2366 |
0.2366 |
New Cal/Tahiti |
81.6000 |
81.8400 |
81.9700 |
81.8300 |
82.0800 |
New Zealand |
1.1127 |
1.1048 |
1.1020 |
1.1050 |
1.0972 |
Norway |
6.4776 |
6.4818 |
6.5130 |
6.5037 |
6.4681 |
Oman |
0.3050 |
0.3062 |
0.3062 |
0.3056 |
0.3061 |
Philippines |
38.8240 |
38.8240 |
39.0590 |
38.8040 |
39.0700 |
Poland |
2.9239 |
2.9196 |
2.9374 |
2.9183 |
2.9068 |
Saudi |
2.9103 |
2.9225 |
2.9329 |
2.9188 |
2.9231 |
Singapore |
1.0781 |
1.0865 |
1.0863 |
1.0865 |
1.0810 |
Solomon Islands |
6.0753 |
6.1103 |
6.1310 |
6.0909 |
6.1261 |
South Africa |
10.2450 |
10.2746 |
10.3050 |
10.0443 |
10.0109 |
Sri Lanka |
116.7500 |
117.3200 |
117.7900 |
117.0400 |
117.7900 |
Sweden |
6.7008 |
6.7120 |
6.7177 |
6.7065 |
6.6644 |
Switzerland |
0.7565 |
0.7592 |
0.7602 |
0.7623 |
0.7575 |
Thailand |
26.4300 |
26.5400 |
26.7000 |
26.5400 |
26.4600 |
Turkey |
2.7311 |
2.7147 |
2.7292 |
2.7123 |
2.7174 |
UK |
0.5990 |
0.6026 |
0.6043 |
0.6063 |
0.6036 |
USA |
0.7802 |
0.7836 |
0.7835 |
0.7867 |
0.7814 |
Vanuatu |
87.0700 |
87.4200 |
87.7300 |
87.1600 |
87.6600 |
29 – 31 May
Country |
29 May |
30 May |
31 May |
|---|---|---|---|
Canada |
1.0411 |
1.0420 |
1.0449 |
Denmark |
5.1588 |
5.1620 |
5.1679 |
Europe |
0.6992 |
0.7004 |
0.7010 |
Fiji |
1.6096 |
1.6095 |
1.5933 |
Hong Kong |
6.0211 |
6.0242 |
6.0401 |
India |
49.6280 |
49.4020 |
49.5580 |
Israel |
2.7843 |
2.7648 |
2.7619 |
Japan |
86.5000 |
86.5100 |
86.4500 |
Kuwait |
0.2360 |
0.2358 |
0.2366 |
New Cal/Tahiti |
81.7000 |
81.7900 |
82.5700 |
New Zealand |
1.0901 |
1.0906 |
1.0884 |
Norway |
6.4939 |
6.5116 |
6.5478 |
Oman |
0.3047 |
0.3049 |
0.3058 |
Philippines |
38.7130 |
38.7130 |
38.8640 |
Poland |
2.9173 |
2.9189 |
2.9158 |
Saudi |
2.9098 |
2.9096 |
2.9182 |
Singapore |
1.0759 |
1.0789 |
1.0819 |
Solomon Islands |
6.0816 |
6.0812 |
6.1017 |
South Africa |
9.8777 |
10.0319 |
10.1700 |
Sri Lanka |
116.9600 |
116.9500 |
117.1100 |
Sweden |
6.6706 |
6.6804 |
6.7125 |
Switzerland |
0.7573 |
0.7594 |
0.7589 |
Thailand |
26.2300 |
26.2600 |
26.3500 |
Turkey |
2.7176 |
2.7157 |
2.7172 |
UK |
0.6085 |
0.6072 |
0.6080 |
USA |
0.7800 |
0.7800 |
0.7823 |
Vanuatu |
87.0400 |
87.0300 |
87.3000 |