You can download the December 2017 daily rates (XLSX, 18.7KB)This link will download a file in an Excel spreadsheet.
1 December
Country |
1 December |
|---|---|
Canada |
1.0160 |
Denmark |
4.9369 |
Europe |
0.6692 |
Fiji |
1.6179 |
Hong Kong |
6.1386 |
India |
50.1610 |
Israel |
2.7623 |
Japan |
88.8200 |
Kuwait |
0.2383 |
New Cal/Tahiti |
78.5400 |
New Zealand |
1.1422 |
Norway |
6.5185 |
Oman |
0.3053 |
Philippines |
39.7470 |
Poland |
2.8003 |
Saudi |
2.9588 |
Singapore |
1.0674 |
Solomon Islands |
6.3216 |
South Africa |
10.7195 |
Sri Lanka |
119.4400 |
Sweden |
6.5157 |
Switzerland |
0.7758 |
Thailand |
25.5600 |
Turkey |
3.0469 |
UK |
0.5868 |
USA |
0.7923 |
Vanuatu |
83.9000 |
4 – 8 December
Country |
4 December |
5 December |
6 December |
7 December |
8 December |
|---|---|---|---|---|---|
Canada |
1.0099 |
1.0044 |
1.0053 |
1.0076 |
1.0053 |
Denmark |
4.9761 |
4.9710 |
4.9909 |
4.9794 |
4.9528 |
Europe |
0.6747 |
0.6739 |
0.6770 |
0.6745 |
0.6708 |
Fiji |
1.6242 |
1.6216 |
1.6256 |
1.6152 |
1.6035 |
Hong Kong |
6.1619 |
6.1598 |
6.1684 |
6.1309 |
6.1005 |
India |
50.4680 |
50.3570 |
50.4810 |
50.1220 |
49.8710 |
Israel |
2.7720 |
2.7646 |
2.7776 |
2.7729 |
2.7584 |
Japan |
89.5800 |
89.2100 |
89.3300 |
88.5800 |
88.6000 |
Kuwait |
0.2393 |
0.2390 |
0.2391 |
0.2377 |
0.2362 |
New Cal/Tahiti |
78.5700 |
78.5600 |
78.9300 |
78.8000 |
78.3500 |
New Zealand |
1.1433 |
1.1444 |
1.1415 |
1.1349 |
1.1350 |
Norway |
6.5684 |
6.5705 |
6.5593 |
6.5091 |
6.4899 |
Oman |
0.3066 |
0.3060 |
0.3067 |
0.3050 |
0.3026 |
Philippines |
39.7470 |
39.7470 |
40.1810 |
40.2260 |
40.2260 |
Poland |
2.8311 |
2.8210 |
2.8340 |
2.8315 |
2.8148 |
Saudi |
2.9711 |
2.9664 |
2.9718 |
2.9536 |
2.9328 |
Singapore |
1.0722 |
1.0705 |
1.0715 |
1.0672 |
1.0612 |
Solomon Islands |
6.3648 |
6.3341 |
6.3511 |
6.3110 |
6.2664 |
South Africa |
10.8563 |
10.6818 |
10.6166 |
10.6350 |
10.6478 |
Sri Lanka |
119.8300 |
119.6300 |
119.7700 |
118.9700 |
118.1600 |
Sweden |
6.5752 |
6.5908 |
6.6051 |
6.5772 |
6.5698 |
Switzerland |
0.7777 |
0.7799 |
0.7828 |
0.7800 |
0.7777 |
Thailand |
25.5800 |
25.6700 |
25.7200 |
25.5900 |
25.4300 |
Turkey |
3.0301 |
3.0494 |
3.0022 |
2.9751 |
2.9659 |
UK |
0.5934 |
0.5912 |
0.5932 |
0.5927 |
0.5847 |
USA |
0.7961 |
0.7952 |
0.7963 |
0.7918 |
0.7863 |
Vanuatu |
84.4900 |
84.0900 |
84.2900 |
83.7600 |
83.1600 |
11 – 15 December
Country |
11 December |
12 December |
13 December |
14 December |
15 December |
|---|---|---|---|---|---|
Canada |
1.0044 |
1.0078 |
1.0129 |
1.0191 |
1.0239 |
Denmark |
4.9676 |
4.9537 |
4.9967 |
5.0114 |
5.0496 |
Europe |
0.6736 |
0.6723 |
0.6772 |
0.6794 |
0.6841 |
Fiji |
1.6051 |
1.6086 |
1.6113 |
1.6180 |
1.6257 |
Hong Kong |
6.0869 |
6.1005 |
6.1152 |
6.1685 |
6.2083 |
India |
49.9200 |
50.0260 |
50.1080 |
50.3140 |
50.9610 |
Israel |
2.7599 |
2.7644 |
2.7923 |
2.8075 |
2.8184 |
Japan |
88.9600 |
89.1700 |
89.5300 |
89.6200 |
89.7700 |
Kuwait |
0.2366 |
0.2372 |
0.2379 |
0.2405 |
0.2416 |
New Cal/Tahiti |
78.4400 |
78.5200 |
78.6600 |
79.1200 |
79.8500 |
New Zealand |
1.1329 |
1.1243 |
1.1247 |
1.1222 |
1.1322 |
Norway |
6.5026 |
6.5524 |
6.5648 |
6.5964 |
6.6009 |
Oman |
0.3029 |
0.3036 |
0.3045 |
0.3076 |
0.3096 |
Philippines |
39.7730 |
39.7730 |
39.7730 |
39.7730 |
40.2930 |
Poland |
2.8196 |
2.8107 |
2.8388 |
2.8529 |
2.8750 |
Saudi |
2.9356 |
2.9426 |
2.9503 |
2.9820 |
2.9961 |
Singapore |
1.0636 |
1.0645 |
1.0692 |
1.0754 |
1.0789 |
Solomon Islands |
6.2709 |
6.2843 |
6.2945 |
6.3203 |
6.4025 |
South Africa |
10.6083 |
10.6497 |
10.7150 |
10.6706 |
10.6735 |
Sri Lanka |
118.2000 |
118.2700 |
118.5000 |
119.0300 |
120.7100 |
Sweden |
6.5840 |
6.5907 |
6.5756 |
6.6121 |
6.6608 |
Switzerland |
0.7807 |
0.7780 |
0.7812 |
0.7833 |
0.7889 |
Thailand |
25.4100 |
25.4300 |
25.5000 |
25.6600 |
25.7800 |
Turkey |
2.9608 |
2.9608 |
2.9485 |
2.9620 |
2.9839 |
UK |
0.5876 |
0.5919 |
0.5950 |
0.5967 |
0.5983 |
USA |
0.7870 |
0.7889 |
0.7916 |
0.7994 |
0.8032 |
Vanuatu |
83.2400 |
83.4200 |
83.5600 |
83.9000 |
84.9800 |
18 – 22 December
Country |
18 December |
19 December |
20 December |
21 December |
22 December |
|---|---|---|---|---|---|
Canada |
1.0265 |
1.0266 |
1.0267 |
1.0236 |
1.0209 |
Denmark |
5.0566 |
5.0391 |
5.0247 |
5.0073 |
5.0276 |
Europe |
0.6856 |
0.6839 |
0.6803 |
0.6788 |
0.6822 |
Fiji |
1.6237 |
1.6263 |
1.6260 |
1.6237 |
1.6247 |
Hong Kong |
6.2044 |
6.2170 |
6.2045 |
6.2189 |
6.2408 |
India |
50.5520 |
50.6330 |
50.7300 |
50.6590 |
50.6290 |
Israel |
2.8119 |
2.8026 |
2.7938 |
2.7940 |
2.7964 |
Japan |
89.9700 |
89.9800 |
90.2300 |
90.6400 |
91.0000 |
Kuwait |
0.2414 |
0.2411 |
0.2412 |
0.2410 |
0.2422 |
New Cal/Tahiti |
80.1700 |
80.1600 |
79.9100 |
79.4900 |
79.3900 |
New Zealand |
1.1298 |
1.1310 |
1.1313 |
1.1331 |
1.1342 |
Norway |
6.6761 |
6.6414 |
6.6631 |
6.6759 |
6.6962 |
Oman |
0.3100 |
0.3090 |
0.3087 |
0.3088 |
0.3085 |
Philippines |
40.2930 |
40.2930 |
40.4060 |
40.3930 |
40.3930 |
Poland |
2.8792 |
2.8586 |
2.8479 |
2.8403 |
2.8478 |
Saudi |
2.9911 |
2.9933 |
2.9920 |
2.9932 |
3.0059 |
Singapore |
1.0797 |
1.0802 |
1.0793 |
1.0776 |
1.0821 |
Solomon Islands |
6.3873 |
6.3990 |
6.3962 |
6.3872 |
6.3911 |
South Africa |
10.6384 |
10.0955 |
10.1298 |
10.0449 |
10.1630 |
Sri Lanka |
120.3100 |
120.5000 |
120.5500 |
120.3000 |
120.3700 |
Sweden |
6.7345 |
6.6515 |
6.6535 |
6.6181 |
6.6577 |
Switzerland |
0.7932 |
0.7872 |
0.7865 |
0.7877 |
0.7926 |
Thailand |
25.7900 |
25.9200 |
25.9800 |
25.9400 |
26.1000 |
Turkey |
3.0156 |
3.0118 |
2.9967 |
2.9948 |
2.9885 |
UK |
0.6025 |
0.6002 |
0.6001 |
0.5999 |
0.6031 |
USA |
0.8015 |
0.8024 |
0.8021 |
0.8024 |
0.8062 |
Vanuatu |
84.8000 |
84.9300 |
84.9200 |
84.8000 |
84.8500 |
27 – 29 December
Country |
27 December |
28 December |
29 December |
|---|---|---|---|
Canada |
1.0206 |
1.0213 |
1.0238 |
Denmark |
5.0550 |
5.0649 |
5.0700 |
Europe |
0.6850 |
0.6868 |
0.6856 |
Fiji |
1.6269 |
1.6705 |
1.6379 |
Hong Kong |
6.2594 |
6.2884 |
6.3154 |
India |
50.9780 |
51.2050 |
51.4680 |
Israel |
2.8118 |
2.8160 |
2.8310 |
Japan |
91.1700 |
91.7400 |
91.6600 |
Kuwait |
0.2438 |
0.2442 |
0.2453 |
New Cal/Tahiti |
80.1400 |
80.3500 |
80.2700 |
New Zealand |
1.1333 |
1.1355 |
1.1361 |
Norway |
6.6711 |
6.6820 |
6.6685 |
Oman |
0.3115 |
0.3128 |
0.3142 |
Philippines |
40.4540 |
40.4540 |
40.6410 |
Poland |
2.8671 |
2.8641 |
2.8659 |
Saudi |
3.0182 |
3.0306 |
3.0460 |
Singapore |
1.0860 |
1.0886 |
1.0898 |
Solomon Islands |
6.4447 |
6.4768 |
6.5083 |
South Africa |
10.0540 |
9.9318 |
10.0752 |
Sri Lanka |
121.0800 |
121.4300 |
122.6000 |
Sweden |
6.6588 |
6.6291 |
6.6297 |
Switzerland |
0.7962 |
0.7984 |
0.7937 |
Thailand |
26.2100 |
26.3600 |
26.3700 |
Turkey |
2.9994 |
3.0063 |
3.0371 |
UK |
0.6052 |
0.6080 |
0.6073 |
USA |
0.8086 |
0.8133 |
0.8155 |
Vanuatu |
85.5700 |
85.9800 |
86.4200 |