You can download the October 2016 daily rates (XLSX, 19KB)This link will download a file in an Excel spreadsheet.
3 – 7 October
Country |
3 Oct |
4 Oct |
5 Oct |
6 Oct |
7 Oct |
|---|---|---|---|---|---|
Canada |
1.0399 |
1.0419 |
1.0419 |
1.0396 |
1.0379 |
Denmark |
5.2582 |
5.2668 |
5.2356 |
5.2288 |
5.2340 |
Europe |
0.7139 |
0.7154 |
0.7115 |
0.7106 |
0.7113 |
Fiji |
1.6185 |
1.6145 |
1.6068 |
1.6046 |
1.5975 |
Hong Kong |
6.1616 |
6.1728 |
6.1353 |
6.1283 |
6.1053 |
India |
52.4150 |
51.8650 |
51.8600 |
51.7890 |
51.5830 |
Israel |
2.9935 |
3.0207 |
3.0029 |
2.9918 |
2.9838 |
Japan |
81.2300 |
81.6300 |
82.0700 |
82.5400 |
82.6000 |
Kuwait |
0.2375 |
0.2390 |
0.2389 |
0.2371 |
0.2363 |
New Cal/Tahiti |
83.0800 |
83.3000 |
83.3600 |
83.1000 |
83.3500 |
New Zealand |
1.0817 |
1.0856 |
1.0863 |
1.0935 |
1.0898 |
Norway |
6.3265 |
6.3345 |
6.3217 |
6.3247 |
6.3126 |
Oman |
0.3125 |
0.3135 |
0.3141 |
0.3131 |
0.3117 |
Philippines |
38.8330 |
38.6230 |
38.4700 |
38.4620 |
38.3190 |
Poland |
3.0334 |
3.0433 |
3.0499 |
3.0194 |
3.0081 |
Saudi |
2.9736 |
2.9736 |
2.9682 |
2.9586 |
2.9451 |
Singapore |
1.0908 |
1.0940 |
1.0913 |
1.0897 |
1.0876 |
Solomon Islands |
6.3611 |
6.3661 |
6.4371 |
6.4269 |
6.3989 |
South Africa |
10.9114 |
10.7865 |
10.8991 |
10.7916 |
10.8838 |
Sri Lanka |
115.6600 |
115.6600 |
115.5900 |
114.8100 |
114.2800 |
Sweden |
6.7677 |
6.7749 |
6.7616 |
6.7453 |
6.7396 |
Switzerland |
0.7724 |
0.7761 |
0.7755 |
0.7710 |
0.7730 |
Thailand |
27.2200 |
27.2700 |
27.2200 |
27.2200 |
27.1000 |
Turkey |
2.3399 |
2.3399 |
2.3684 |
2.3808 |
2.3693 |
UK |
0.6101 |
0.6179 |
0.6193 |
0.6180 |
0.6218 |
USA |
0.7994 |
0.8006 |
0.7956 |
0.7946 |
0.7916 |
Vanuatu |
86.6200 |
87.2100 |
88.7100 |
88.0600 |
88.3200 |
Country |
10 Oct |
11 Oct |
12 Oct |
13 Oct |
14 Oct |
|---|---|---|---|---|---|
Canada |
1.0445 |
1.0383 |
1.0351 |
1.0390 |
1.0350 |
Denmark |
5.2259 |
5.2536 |
5.2445 |
5.2817 |
5.2676 |
Europe |
0.7103 |
0.7140 |
0.7128 |
0.7179 |
0.7160 |
Fiji |
1.5992 |
1.6131 |
1.5836 |
1.5929 |
1.6037 |
Hong Kong |
6.1299 |
6.1218 |
6.0671 |
6.0948 |
6.0929 |
India |
51.6280 |
51.9960 |
51.2700 |
51.5590 |
51.5260 |
Israel |
2.9936 |
3.0041 |
2.9862 |
3.0055 |
2.9947 |
Japan |
82.0700 |
82.5000 |
81.6800 |
82.5500 |
82.0900 |
Kuwait |
0.2366 |
0.2376 |
0.2360 |
0.2368 |
0.2367 |
New Cal/Tahiti |
83.2000 |
83.6300 |
83.3600 |
84.1700 |
83.9000 |
New Zealand |
1.0911 |
1.0975 |
1.0994 |
1.1013 |
1.0982 |
Norway |
6.3722 |
6.3598 |
6.3713 |
6.4284 |
6.3819 |
Oman |
0.3127 |
0.3137 |
0.3098 |
0.3115 |
0.3107 |
Philippines |
38.3270 |
38.5190 |
38.4150 |
38.6270 |
38.5750 |
Poland |
3.0081 |
3.0156 |
3.0227 |
3.0583 |
3.0407 |
Saudi |
2.9482 |
2.9544 |
2.9259 |
2.9343 |
2.9327 |
Singapore |
1.0908 |
1.0926 |
1.0862 |
1.0943 |
1.0922 |
Solomon Islands |
6.4056 |
6.6082 |
6.2839 |
6.3189 |
6.3167 |
South Africa |
10.8515 |
10.8742 |
11.1867 |
11.1702 |
11.1402 |
Sri Lanka |
114.4800 |
114.7000 |
113.8700 |
114.3800 |
114.1000 |
Sweden |
6.7745 |
6.7823 |
6.8443 |
6.8917 |
6.8534 |
Switzerland |
0.7729 |
0.7764 |
0.7741 |
0.7783 |
0.7759 |
Thailand |
27.3000 |
27.4000 |
27.4000 |
28.2800 |
27.4600 |
Turkey |
2.3599 |
2.3630 |
2.3752 |
2.3834 |
2.3782 |
UK |
0.6317 |
0.6356 |
0.6428 |
0.6402 |
0.6387 |
USA |
0.7931 |
0.7936 |
0.7867 |
0.7898 |
0.7900 |
Vanuatu |
88.2800 |
87.3300 |
87.8500 |
88.7600 |
88.1600 |
17 – 21 October
Country |
17 Oct |
18 Oct |
19 Oct |
20 Oct |
21 Oct |
|---|---|---|---|---|---|
Canada |
1.0368 |
1.0368 |
1.0415 |
1.0490 |
1.0441 |
Denmark |
5.3400 |
5.3279 |
5.3660 |
5.4079 |
5.3650 |
Europe |
0.7255 |
0.7239 |
0.7290 |
0.7346 |
0.7289 |
Fiji |
1.6109 |
1.6121 |
1.6394 |
1.6515 |
1.6551 |
Hong Kong |
6.1462 |
6.1374 |
6.1685 |
6.2088 |
6.1377 |
India |
52.1810 |
52.2200 |
52.5420 |
52.7400 |
52.3650 |
Israel |
3.0263 |
3.0353 |
3.0500 |
3.0810 |
3.0520 |
Japan |
83.1200 |
82.8700 |
83.2700 |
83.5000 |
82.9400 |
Kuwait |
0.2386 |
0.2387 |
0.2396 |
0.2413 |
0.2386 |
New Cal/Tahiti |
84.8900 |
84.9200 |
85.5100 |
86.1100 |
85.4400 |
New Zealand |
1.1057 |
1.0999 |
1.0965 |
1.0981 |
1.0905 |
Norway |
6.4755 |
6.4360 |
6.4596 |
6.4880 |
6.4519 |
Oman |
0.3130 |
0.3132 |
0.3161 |
0.3153 |
0.3153 |
Philippines |
38.6300 |
38.6580 |
38.9730 |
38.9040 |
38.5150 |
Poland |
3.0928 |
3.0908 |
3.1095 |
3.1309 |
3.1140 |
Saudi |
2.9575 |
2.9583 |
2.9749 |
2.9892 |
2.9607 |
Singapore |
1.1059 |
1.1057 |
1.1091 |
1.1171 |
1.1081 |
Solomon Islands |
6.3276 |
6.4019 |
6.5944 |
6.4426 |
6.6096 |
South Africa |
11.1628 |
11.1350 |
11.0136 |
11.0394 |
10.9863 |
Sri Lanka |
115.1400 |
114.9600 |
116.1500 |
116.2200 |
116.3500 |
Sweden |
6.9445 |
6.9142 |
6.9652 |
7.0240 |
6.9623 |
Switzerland |
0.7838 |
0.7827 |
0.7879 |
0.7929 |
0.7862 |
Thailand |
27.6300 |
27.5500 |
27.5200 |
27.5800 |
27.3800 |
Turkey |
2.3937 |
2.4003 |
2.4223 |
2.4239 |
2.4025 |
UK |
0.6463 |
0.6460 |
0.6440 |
0.6493 |
0.6431 |
USA |
0.7951 |
0.7956 |
0.7996 |
0.8050 |
0.7957 |
Vanuatu |
88.9100 |
88.7500 |
90.0700 |
89.0800 |
89.4800 |
24 – 28 October
Country |
24 Oct |
25 Oct |
26 Oct |
27 Oct |
28 Oct |
|---|---|---|---|---|---|
Canada |
1.0525 |
1.0530 |
1.0564 |
1.0580 |
1.0518 |
Denmark |
5.3762 |
5.3725 |
5.4013 |
5.3846 |
5.3503 |
Europe |
0.7307 |
0.7298 |
0.7330 |
0.7320 |
0.7271 |
Fiji |
1.6023 |
1.5966 |
1.6231 |
1.6295 |
1.6109 |
Hong Kong |
6.1281 |
6.1156 |
6.1507 |
6.1494 |
6.1039 |
India |
52.1530 |
51.9700 |
52.2740 |
52.4760 |
51.8800 |
Israel |
3.0618 |
3.0551 |
3.0623 |
3.0570 |
3.0408 |
Japan |
82.7500 |
82.8700 |
83.3300 |
83.5300 |
83.5100 |
Kuwait |
0.2375 |
0.2379 |
0.2399 |
0.2403 |
0.2387 |
New Cal/Tahiti |
85.6300 |
85.5700 |
85.9600 |
85.8100 |
85.1800 |
New Zealand |
1.0947 |
1.0963 |
1.0977 |
1.0991 |
1.0960 |
Norway |
6.4939 |
6.4769 |
6.5128 |
6.5340 |
6.4760 |
Oman |
0.3131 |
0.3127 |
0.3137 |
0.3156 |
0.3128 |
Philippines |
38.5730 |
38.4410 |
38.6300 |
38.7690 |
38.4710 |
Poland |
3.1288 |
3.1186 |
3.1390 |
3.1335 |
3.1151 |
Saudi |
2.9547 |
2.9500 |
2.9672 |
2.9775 |
2.9495 |
Singapore |
1.1087 |
1.1060 |
1.1086 |
1.1098 |
1.1052 |
Solomon Islands |
6.3635 |
6.3510 |
6.3777 |
6.3071 |
6.2766 |
South Africa |
10.9927 |
10.9239 |
10.8776 |
10.9795 |
10.8598 |
Sri Lanka |
114.9800 |
115.2200 |
115.3600 |
115.9800 |
115.7500 |
Sweden |
6.9967 |
6.9793 |
7.0147 |
7.0088 |
7.0782 |
Switzerland |
0.7885 |
0.7845 |
0.7893 |
0.7887 |
0.7829 |
Thailand |
27.4400 |
27.3000 |
27.3500 |
27.4400 |
27.3000 |
Turkey |
2.3915 |
2.3956 |
2.4008 |
2.4137 |
2.4139 |
UK |
0.6449 |
0.6423 |
0.6479 |
0.6454 |
0.6439 |
USA |
0.7958 |
0.7930 |
0.7976 |
0.7974 |
0.7917 |
Vanuatu |
87.1300 |
88.7900 |
89.0700 |
88.3100 |
88.8700 |
31 October
Country |
31 Oct |
|---|---|
Canada |
1.0531 |
Denmark |
5.3281 |
Europe |
0.7213 |
Fiji |
1.6114 |
Hong Kong |
6.1040 |
India |
51.8660 |
Israel |
3.0466 |
Japan |
82.8700 |
Kuwait |
0.2381 |
New Cal/Tahiti |
84.8600 |
New Zealand |
1.0928 |
Norway |
6.4829 |
Oman |
0.3119 |
Philippines |
38.4700 |
Poland |
3.0943 |
Saudi |
2.9394 |
Singapore |
1.1031 |
Solomon Islands |
6.2577 |
South Africa |
10.8747 |
Sri Lanka |
115.2100 |
Sweden |
7.0403 |
Switzerland |
0.7782 |
Thailand |
27.4400 |
Turkey |
2.4084 |
UK |
0.6450 |
USA |
0.7919 |
Vanuatu |
88.7900 |