You can download the February 2018 daily rates (XLSX, 17.5KB)This link will download a file in an Excel spreadsheet.
1 – 2 February
Country |
1 February |
2 February |
|---|---|---|
Canada |
1.0301 |
1.0260 |
Denmark |
5.0351 |
4.9820 |
Europe |
0.6817 |
0.6759 |
Fiji |
1.6481 |
1.6457 |
Hong Kong |
6.5386 |
6.4756 |
India |
52.7300 |
52.6440 |
Israel |
2.8698 |
2.8577 |
Japan |
91.4900 |
91.5900 |
Kuwait |
0.2512 |
0.2508 |
New Cal/Tahiti |
79.8600 |
79.2900 |
New Zealand |
1.1289 |
1.1229 |
Norway |
6.4648 |
6.3951 |
Oman |
0.3234 |
0.3229 |
Philippines |
43.2330 |
43.2330 |
Poland |
2.8227 |
2.7935 |
Saudi |
3.1377 |
3.1325 |
Singapore |
1.1030 |
1.0982 |
Solomon Islands |
6.7041 |
6.5903 |
South Africa |
9.9740 |
9.8800 |
Sri Lanka |
126.9800 |
126.8900 |
Sweden |
6.5508 |
6.4918 |
Switzerland |
0.7807 |
0.7766 |
Thailand |
26.2000 |
25.9600 |
Turkey |
3.0975 |
3.0714 |
UK |
0.5951 |
0.5906 |
USA |
0.8405 |
0.8392 |
Vanuatu |
89.0200 |
88.8700 |
5 – 9 February
Country |
5 February |
6 February |
7 February |
8 February |
9 February |
|---|---|---|---|---|---|
Canada |
1.0220 |
1.0290 |
1.0274 |
1.0236 |
1.0216 |
Denmark |
4.9495 |
4.9556 |
4.9425 |
4.9573 |
4.9354 |
Europe |
0.6705 |
0.6704 |
0.6696 |
0.6707 |
0.6691 |
Fiji |
1.6227 |
1.6318 |
1.6292 |
1.6183 |
1.6206 |
Hong Kong |
6.4185 |
6.4229 |
6.3829 |
6.3593 |
6.3098 |
India |
51.9370 |
52.0520 |
51.7390 |
51.7260 |
51.5510 |
Israel |
2.8443 |
2.8519 |
2.8589 |
2.8540 |
2.8441 |
Japan |
91.1200 |
90.3400 |
89.8900 |
89.2900 |
88.5700 |
Kuwait |
0.2475 |
0.2468 |
0.2454 |
0.2447 |
0.2442 |
New Cal/Tahiti |
78.5700 |
78.3400 |
78.5200 |
78.4000 |
78.4200 |
New Zealand |
1.1200 |
1.1213 |
1.1153 |
1.1147 |
1.1144 |
Norway |
6.3601 |
6.4142 |
6.4168 |
6.4249 |
6.4316 |
Oman |
0.3188 |
0.3177 |
0.3159 |
0.3149 |
0.3139 |
Philippines |
43.2330 |
43.0830 |
42.2290 |
42.3520 |
42.0830 |
Poland |
2.7841 |
2.7752 |
2.7817 |
2.7871 |
2.7873 |
Saudi |
3.0914 |
3.0819 |
3.0636 |
3.0541 |
3.0440 |
Singapore |
1.0921 |
1.0902 |
1.0875 |
1.0832 |
1.0843 |
Solomon Islands |
6.5008 |
6.4831 |
6.4719 |
6.4243 |
6.4028 |
South Africa |
9.9527 |
9.9274 |
9.8655 |
9.7498 |
9.8490 |
Sri Lanka |
125.2700 |
124.8800 |
125.0200 |
124.0100 |
123.4000 |
Sweden |
6.4748 |
6.4812 |
6.4660 |
6.5013 |
6.5321 |
Switzerland |
0.7705 |
0.7700 |
0.7693 |
0.7688 |
0.7616 |
Thailand |
25.8000 |
25.8900 |
25.8000 |
25.7200 |
25.7500 |
Turkey |
3.0506 |
3.0375 |
3.0347 |
3.0187 |
3.0227 |
UK |
0.5892 |
0.5915 |
0.5923 |
0.5911 |
0.5875 |
USA |
0.8280 |
0.8257 |
0.8243 |
0.8183 |
0.8156 |
Vanuatu |
87.6800 |
87.4200 |
86.8900 |
86.6200 |
86.3200 |
12 – 16 February
Country |
12 February |
13 February |
14 February |
15 February |
16 February |
|---|---|---|---|---|---|
Canada |
1.0232 |
1.0290 |
1.0293 |
1.0304 |
1.0310 |
Denmark |
4.9548 |
4.9536 |
4.9359 |
4.9352 |
4.9189 |
Europe |
0.6708 |
0.6717 |
0.6692 |
0.6694 |
0.6677 |
Fiji |
1.6191 |
1.6292 |
1.6467 |
1.6585 |
1.6482 |
Hong Kong |
6.3301 |
6.3423 |
6.3670 |
6.3843 |
6.4054 |
India |
51.4780 |
51.9420 |
51.9800 |
52.3370 |
52.1250 |
Israel |
2.8727 |
2.8754 |
2.8928 |
2.8962 |
2.9120 |
Japan |
88.0400 |
88.9000 |
88.2900 |
88.4000 |
87.9800 |
Kuwait |
0.2438 |
0.2452 |
0.2459 |
0.2473 |
0.2469 |
New Cal/Tahiti |
78.3300 |
78.6200 |
78.5800 |
79.2000 |
78.8500 |
New Zealand |
1.1113 |
1.1178 |
1.1153 |
1.1102 |
1.1065 |
Norway |
6.4745 |
6.4529 |
6.4423 |
6.4236 |
6.4094 |
Oman |
0.3137 |
0.3150 |
0.3161 |
0.3182 |
0.3181 |
Philippines |
41.9530 |
42.0930 |
42.5530 |
42.7130 |
42.8430 |
Poland |
2.8032 |
2.7906 |
2.7754 |
2.7744 |
2.7612 |
Saudi |
3.0404 |
3.0558 |
3.0658 |
3.0866 |
3.0850 |
Singapore |
1.0841 |
1.0854 |
1.0856 |
1.0850 |
1.0855 |
Solomon Islands |
6.3934 |
6.4376 |
6.3998 |
6.4435 |
6.4399 |
South Africa |
9.7806 |
9.7234 |
9.7703 |
9.6305 |
9.5856 |
Sri Lanka |
123.2200 |
124.5900 |
124.8100 |
126.1800 |
125.5600 |
Sweden |
6.5226 |
6.5286 |
6.5072 |
6.5017 |
6.4894 |
Switzerland |
0.7628 |
0.7675 |
0.7654 |
0.7676 |
0.7633 |
Thailand |
25.6900 |
25.6700 |
25.6500 |
25.5700 |
25.6300 |
Turkey |
3.0325 |
3.0313 |
3.0400 |
3.0447 |
3.0483 |
UK |
0.5928 |
0.5945 |
0.5935 |
0.5930 |
0.5903 |
USA |
0.8143 |
0.8199 |
0.8214 |
0.8269 |
0.8291 |
Vanuatu |
86.2300 |
86.8000 |
86.9500 |
87.5500 |
87.5000 |
19 – 23 February
Country |
19 February |
20 February |
21 February |
22 February |
23 February |
|---|---|---|---|---|---|
Canada |
1.0320 |
1.0338 |
1.0366 |
1.0319 |
1.0374 |
Denmark |
4.9486 |
4.9523 |
4.9728 |
4.9392 |
4.9490 |
Europe |
0.6697 |
0.6710 |
0.6719 |
0.6690 |
0.6694 |
Fiji |
1.6530 |
1.6275 |
1.6216 |
1.6139 |
1.6480 |
Hong Kong |
6.4248 |
6.4082 |
6.4036 |
6.3529 |
6.3655 |
India |
52.2750 |
52.2450 |
52.0250 |
52.0960 |
52.3020 |
Israel |
2.9302 |
2.8881 |
2.8768 |
2.8473 |
2.8583 |
Japan |
87.6400 |
88.0000 |
88.1800 |
87.9700 |
87.3200 |
Kuwait |
0.2473 |
0.2472 |
0.2475 |
0.2458 |
0.2442 |
New Cal/Tahiti |
78.2500 |
78.5800 |
78.4300 |
78.4100 |
78.6000 |
New Zealand |
1.1055 |
1.1089 |
1.1081 |
1.1016 |
1.1037 |
Norway |
6.3968 |
6.4048 |
6.4404 |
6.3915 |
6.4283 |
Oman |
0.3190 |
0.3185 |
0.3186 |
0.3163 |
0.3140 |
Philippines |
42.9630 |
43.0430 |
42.9730 |
42.5530 |
42.4130 |
Poland |
2.7776 |
2.7651 |
2.7848 |
2.7813 |
2.7898 |
Saudi |
3.0938 |
3.0888 |
3.0905 |
3.0678 |
3.0451 |
Singapore |
1.0840 |
1.0866 |
1.0865 |
1.0808 |
1.0815 |
Solomon Islands |
6.4583 |
6.4438 |
6.4164 |
6.3709 |
6.3960 |
South Africa |
9.5740 |
9.6235 |
9.6547 |
9.4966 |
9.5316 |
Sri Lanka |
126.2000 |
126.1100 |
125.5800 |
124.4400 |
124.8900 |
Sweden |
6.4999 |
6.5166 |
6.5843 |
6.5373 |
6.5793 |
Switzerland |
0.7644 |
0.7664 |
0.7684 |
0.7654 |
0.7633 |
Thailand |
25.6600 |
25.7300 |
25.7700 |
25.5700 |
25.6200 |
Turkey |
3.0135 |
3.0236 |
3.0358 |
3.0291 |
3.0181 |
UK |
0.5911 |
0.5925 |
0.5906 |
0.5886 |
0.5893 |
USA |
0.8260 |
0.8270 |
0.8235 |
0.8177 |
0.8202 |
Vanuatu |
87.7500 |
87.5500 |
87.1800 |
86.5500 |
86.9000 |
26 – 28 February
Country |
26 February |
27 February |
28 February |
|---|---|---|---|
Canada |
1.0340 |
1.0354 |
1.0343 |
Denmark |
4.9544 |
4.9486 |
4.9521 |
Europe |
0.6715 |
0.6709 |
0.6703 |
Fiji |
1.6377 |
1.6253 |
1.6118 |
Hong Kong |
6.3382 |
6.3616 |
6.3344 |
India |
52.2890 |
52.4900 |
52.3470 |
Israel |
2.8407 |
2.8486 |
2.8332 |
Japan |
87.2400 |
87.6100 |
87.4200 |
Kuwait |
0.2454 |
0.2453 |
0.2437 |
New Cal/Tahiti |
78.6800 |
78.7300 |
78.2900 |
New Zealand |
1.1059 |
1.1090 |
1.1126 |
Norway |
6.4153 |
6.3833 |
6.3812 |
Oman |
0.3156 |
0.3158 |
0.3137 |
Philippines |
42.4130 |
42.4130 |
42.1730 |
Poland |
2.7916 |
2.7854 |
2.7866 |
Saudi |
3.0614 |
3.0633 |
3.0429 |
Singapore |
1.0809 |
1.0803 |
1.0782 |
Solomon Islands |
6.4245 |
6.3949 |
6.3515 |
South Africa |
9.4406 |
9.4939 |
9.5218 |
Sri Lanka |
124.7800 |
124.6700 |
123.7800 |
Sweden |
6.6219 |
6.5933 |
6.6126 |
Switzerland |
0.7671 |
0.7675 |
0.7632 |
Thailand |
25.4700 |
25.4800 |
25.4700 |
Turkey |
3.0152 |
3.0272 |
3.0242 |
UK |
0.5887 |
0.5894 |
0.5875 |
USA |
0.8177 |
0.8208 |
0.8152 |
Vanuatu |
86.5500 |
86.8800 |
86.2900 |