You can download the April 2018 daily rates (XLSX, 15.9KB)This link will download a file in an Excel spreadsheet.
3 – 6 April
Country |
3 April |
4 April |
5 April |
6 April |
|---|---|---|---|---|
Canada |
1.0299 |
1.0246 |
1.0257 |
1.0203 |
Denmark |
4.8456 |
4.8630 |
4.8683 |
4.8824 |
Europe |
0.6539 |
0.6572 |
0.6593 |
0.6589 |
Fiji |
1.6060 |
1.6064 |
1.6100 |
1.6001 |
Hong Kong |
6.2521 |
6.2465 |
6.2671 |
6.2518 |
India |
51.2700 |
51.5480 |
51.6460 |
51.4530 |
Israel |
2.8172 |
2.8240 |
2.8399 |
2.8256 |
Japan |
84.8800 |
85.6400 |
86.0900 |
86.2500 |
Kuwait |
0.2406 |
0.2408 |
0.2415 |
0.2407 |
New Cal/Tahiti |
76.6600 |
77.1500 |
77.2800 |
77.3100 |
New Zealand |
1.0995 |
1.0951 |
1.0943 |
1.0963 |
Norway |
6.2682 |
6.2650 |
6.2758 |
6.2700 |
Oman |
0.3093 |
0.3100 |
0.3107 |
0.3096 |
Philippines |
41.8130 |
41.5930 |
41.8330 |
41.7430 |
Poland |
2.7498 |
2.7519 |
2.7598 |
2.7645 |
Saudi |
3.0004 |
3.0066 |
2.9981 |
3.0028 |
Singapore |
1.0548 |
1.0555 |
1.0599 |
1.0612 |
Solomon Islands |
6.2616 |
6.3150 |
6.3392 |
6.3142 |
South Africa |
9.4586 |
9.4640 |
9.5419 |
9.5739 |
Sri Lanka |
122.3100 |
122.8000 |
123.4400 |
122.6300 |
Sweden |
6.6047 |
6.6327 |
6.6702 |
6.6740 |
Switzerland |
0.7645 |
0.7690 |
0.7730 |
0.7724 |
Thailand |
24.8300 |
24.8300 |
24.9400 |
24.9000 |
Turkey |
3.1299 |
3.1105 |
3.1236 |
3.1403 |
UK |
0.5714 |
0.5727 |
0.5741 |
0.5747 |
USA |
0.8024 |
0.8045 |
0.8076 |
0.8046 |
Vanuatu |
85.0800 |
85.1300 |
85.4600 |
85.1400 |
9 – 13 April
Country |
9 April |
10 April |
11 April |
12 April |
13 April |
|---|---|---|---|---|---|
Canada |
1.0204 |
1.0181 |
1.0185 |
1.0162 |
1.0165 |
Denmark |
4.8595 |
4.8577 |
4.8777 |
4.8726 |
4.8885 |
Europe |
0.6562 |
0.6559 |
0.6591 |
0.6581 |
0.6601 |
Fiji |
1.5983 |
1.6028 |
1.6152 |
1.6298 |
1.6083 |
Hong Kong |
6.2503 |
6.2682 |
6.3160 |
6.3162 |
6.3061 |
India |
51.3530 |
51.4960 |
51.9370 |
51.9200 |
52.1500 |
Israel |
2.8314 |
2.8238 |
2.8273 |
2.8382 |
2.8368 |
Japan |
85.8800 |
85.9800 |
86.9200 |
86.5500 |
87.0000 |
Kuwait |
0.2405 |
0.2408 |
0.2426 |
0.2423 |
0.2426 |
New Cal/Tahiti |
76.8600 |
76.9900 |
77.4300 |
77.4000 |
77.5800 |
New Zealand |
1.0927 |
1.0896 |
1.0906 |
1.0907 |
1.0869 |
Norway |
6.2676 |
6.2353 |
6.3000 |
6.2732 |
6.2843 |
Oman |
0.3094 |
0.3097 |
0.3120 |
0.3118 |
0.3123 |
Philippines |
41.7330 |
41.8130 |
42.1330 |
42.0930 |
42.0330 |
Poland |
2.7543 |
2.7500 |
2.7557 |
2.7532 |
2.7569 |
Saudi |
3.0002 |
3.0037 |
3.0266 |
3.0243 |
3.0291 |
Singapore |
1.0581 |
1.0586 |
1.0637 |
1.0647 |
1.0680 |
Solomon Islands |
6.3085 |
6.3164 |
6.3644 |
6.4087 |
6.3713 |
South Africa |
9.6547 |
9.6841 |
9.7259 |
9.6782 |
9.6884 |
Sri Lanka |
122.5200 |
122.9000 |
123.8400 |
123.9200 |
123.7900 |
Sweden |
6.6503 |
6.6354 |
6.6348 |
6.6599 |
6.7320 |
Switzerland |
0.7683 |
0.7680 |
0.7747 |
0.7745 |
0.7783 |
Thailand |
24.9200 |
24.9500 |
25.0700 |
25.0700 |
25.0700 |
Turkey |
3.1629 |
3.1586 |
3.1903 |
3.2581 |
3.2629 |
UK |
0.5709 |
0.5708 |
0.5734 |
0.5732 |
0.5710 |
USA |
0.8039 |
0.8061 |
0.8121 |
0.8116 |
0.8116 |
Vanuatu |
85.0600 |
85.3000 |
85.9500 |
85.9300 |
85.9000 |
16 – 20 April
Country |
16 April |
17 April |
18 April |
19 April |
20 April |
|---|---|---|---|---|---|
Canada |
1.0189 |
1.0187 |
1.0154 |
1.0236 |
1.0193 |
Denmark |
4.8976 |
4.8817 |
4.8820 |
4.8864 |
4.8691 |
Europe |
0.6611 |
0.6596 |
0.6591 |
0.6599 |
0.6573 |
Fiji |
1.6108 |
1.6320 |
1.6169 |
1.6197 |
1.6091 |
Hong Kong |
6.3218 |
6.3215 |
6.3226 |
6.3337 |
6.2917 |
India |
52.2310 |
52.1190 |
52.3230 |
52.5490 |
52.2070 |
Israel |
2.8532 |
2.8566 |
2.8492 |
2.8513 |
2.8402 |
Japan |
87.2300 |
87.0900 |
86.8600 |
87.1900 |
86.7300 |
Kuwait |
0.2431 |
0.2432 |
0.2439 |
0.2428 |
0.2420 |
New Cal/Tahiti |
77.6500 |
77.3700 |
77.1700 |
77.4400 |
77.0000 |
New Zealand |
1.0916 |
1.0931 |
1.0937 |
1.0999 |
1.0997 |
Norway |
6.2770 |
6.2980 |
6.2806 |
6.2781 |
6.2750 |
Oman |
0.3128 |
0.3128 |
0.3129 |
0.3124 |
0.3114 |
Philippines |
42.0330 |
42.0330 |
42.1830 |
42.2430 |
42.0030 |
Poland |
2.7543 |
2.7364 |
2.7439 |
2.7440 |
2.7393 |
Saudi |
3.0341 |
3.0337 |
3.0341 |
3.0306 |
3.0200 |
Singapore |
1.0661 |
1.0673 |
1.0664 |
1.0673 |
1.0626 |
Solomon Islands |
6.4548 |
6.3808 |
6.3805 |
6.4471 |
6.4220 |
South Africa |
9.7577 |
9.7618 |
9.6982 |
9.6779 |
9.6296 |
Sri Lanka |
124.0300 |
124.3300 |
124.6300 |
124.8500 |
123.8800 |
Sweden |
6.7593 |
6.7534 |
6.7328 |
6.7294 |
6.7056 |
Switzerland |
0.7794 |
0.7788 |
0.7827 |
0.7856 |
0.7828 |
Thailand |
25.0900 |
25.1200 |
25.1400 |
25.1700 |
25.0400 |
Turkey |
3.2453 |
3.2389 |
3.2239 |
3.2366 |
3.1751 |
UK |
0.5706 |
0.5687 |
0.5693 |
0.5740 |
0.5749 |
USA |
0.8128 |
0.8143 |
0.8130 |
0.8144 |
0.8092 |
Vanuatu |
86.0300 |
86.0200 |
86.0400 |
86.1900 |
85.6300 |
23 – 27 April
Country |
23 April |
24 April |
26 April |
27 April |
|---|---|---|---|---|
Canada |
1.0149 |
1.0172 |
1.0117 |
1.0124 |
Denmark |
4.8551 |
4.8442 |
4.8280 |
4.8358 |
Europe |
0.6555 |
0.6537 |
0.6527 |
0.6549 |
Fiji |
1.6210 |
1.6220 |
1.5914 |
1.5855 |
Hong Kong |
6.2531 |
6.1941 |
6.1572 |
6.1596 |
India |
51.8990 |
51.8990 |
51.7290 |
51.7470 |
Israel |
2.8297 |
2.8118 |
2.8284 |
2.8385 |
Japan |
86.4300 |
86.3600 |
86.4600 |
86.2700 |
Kuwait |
0.2407 |
0.2380 |
0.2372 |
0.2378 |
New Cal/Tahiti |
76.8000 |
76.6400 |
76.4800 |
76.4400 |
New Zealand |
1.1001 |
1.0997 |
1.1058 |
1.1051 |
Norway |
6.2609 |
6.2442 |
6.2697 |
6.2771 |
Oman |
0.3096 |
0.3094 |
0.3048 |
0.3049 |
Philippines |
41.9930 |
41.6930 |
41.4630 |
41.3430 |
Poland |
2.7319 |
2.7457 |
2.7539 |
2.7565 |
Saudi |
3.0030 |
2.9695 |
2.9549 |
2.9574 |
Singapore |
1.0573 |
1.0557 |
1.0529 |
1.0524 |
Solomon Islands |
6.3144 |
6.2521 |
6.2173 |
6.2180 |
South Africa |
9.6230 |
9.7303 |
9.8214 |
9.8008 |
Sri Lanka |
123.2500 |
122.9700 |
122.3600 |
122.4100 |
Sweden |
6.6791 |
6.6712 |
6.6641 |
6.6742 |
Switzerland |
0.7796 |
0.7754 |
0.7750 |
0.7787 |
Thailand |
24.9500 |
24.8900 |
24.7600 |
24.7500 |
Turkey |
3.1536 |
3.1879 |
3.1440 |
3.1387 |
UK |
0.5727 |
0.5712 |
0.5687 |
0.5688 |
USA |
0.8045 |
0.7963 |
0.7922 |
0.7913 |
Vanuatu |
85.1300 |
85.1300 |
83.8000 |
83.8300 |
30 April
Country |
30 April |
|---|---|
Canada |
1.0125 |
Denmark |
4.8584 |
Europe |
0.6556 |
Fiji |
1.5974 |
Hong Kong |
6.1490 |
India |
51.9410 |
Israel |
2.8427 |
Japan |
86.3800 |
Kuwait |
0.2382 |
New Cal/Tahiti |
76.7900 |
New Zealand |
1.1047 |
Norway |
6.2877 |
Oman |
0.3053 |
Philippines |
41.0830 |
Poland |
2.7658 |
Saudi |
2.9614 |
Singapore |
1.0482 |
Solomon Islands |
6.3112 |
South Africa |
9.7508 |
Sri Lanka |
122.1700 |
Sweden |
6.7728 |
Switzerland |
0.7794 |
Thailand |
24.7000 |
Turkey |
3.1244 |
UK |
0.5757 |
USA |
0.7935 |
Vanuatu |
83.6700 |