You can download the January 2018 daily rates (XLSX, 18.1KB)This link will download a file in an Excel spreadsheet.
2 – 5 January
Country |
2 January |
3 January |
4 January |
5 January |
|---|---|---|---|---|
Canada |
1.0186 |
1.0195 |
1.0228 |
1.0237 |
Denmark |
5.0548 |
5.0372 |
5.0520 |
5.0488 |
Europe |
0.6853 |
0.6830 |
0.6857 |
0.6848 |
Fiji |
1.6483 |
1.6379 |
1.6592 |
1.6415 |
Hong Kong |
6.3361 |
6.3372 |
6.3433 |
6.3626 |
India |
51.5720 |
51.3100 |
51.3670 |
51.3440 |
Israel |
2.8391 |
2.8195 |
2.8162 |
2.8237 |
Japan |
91.6500 |
91.5900 |
91.9000 |
92.3700 |
Kuwait |
0.2465 |
0.2458 |
0.2459 |
0.2463 |
New Cal/Tahiti |
80.2900 |
79.9800 |
80.2100 |
80.0800 |
New Zealand |
1.1367 |
1.1370 |
1.1388 |
1.1341 |
Norway |
6.6666 |
6.6073 |
6.6048 |
6.5872 |
Oman |
0.3151 |
0.3153 |
0.3160 |
0.3160 |
Philippines |
40.6930 |
40.7200 |
40.8450 |
40.8730 |
Poland |
2.8534 |
2.8306 |
2.8349 |
2.8304 |
Saudi |
3.0534 |
3.0550 |
3.0585 |
3.0641 |
Singapore |
1.0941 |
1.0876 |
1.0890 |
1.0908 |
Solomon Islands |
6.5083 |
6.5293 |
6.5152 |
6.5485 |
South Africa |
10.0785 |
10.1191 |
10.0709 |
10.0600 |
Sri Lanka |
123.1600 |
123.3600 |
123.5800 |
123.7300 |
Sweden |
6.6047 |
6.5904 |
6.6009 |
6.5900 |
Switzerland |
0.7921 |
0.7924 |
0.7972 |
0.7979 |
Thailand |
26.3300 |
26.3000 |
26.1500 |
26.1800 |
Turkey |
3.0088 |
3.0180 |
3.0023 |
3.0146 |
UK |
0.6073 |
0.6033 |
0.6074 |
0.6076 |
USA |
0.8181 |
0.8189 |
0.8198 |
0.8223 |
Vanuatu |
86.6000 |
86.6800 |
86.7800 |
86.9400 |
8 – 12 January
Country |
8 January |
9 January |
10 January |
11 January |
12 January |
|---|---|---|---|---|---|
Canada |
1.0219 |
1.0136 |
1.0145 |
1.0243 |
1.0284 |
Denmark |
5.0542 |
5.0755 |
5.0827 |
5.0822 |
5.0755 |
Europe |
0.6881 |
0.6888 |
0.6890 |
0.6887 |
0.6889 |
Fiji |
1.6560 |
1.6557 |
1.6522 |
1.6353 |
1.6446 |
Hong Kong |
6.3674 |
6.3534 |
6.3559 |
6.3573 |
6.3870 |
India |
51.2690 |
51.1460 |
51.0380 |
51.4080 |
51.7600 |
Israel |
2.8305 |
2.8146 |
2.8179 |
2.8001 |
2.8095 |
Japan |
92.6900 |
92.3400 |
91.8100 |
90.9500 |
91.3600 |
Kuwait |
0.2471 |
0.2459 |
0.2456 |
0.2458 |
0.2476 |
New Cal/Tahiti |
80.1200 |
80.9000 |
80.8500 |
80.5400 |
80.5900 |
New Zealand |
1.1335 |
1.1273 |
1.1269 |
1.1256 |
1.1222 |
Norway |
6.5964 |
6.5768 |
6.5851 |
6.5703 |
6.5588 |
Oman |
0.3162 |
0.3157 |
0.3151 |
0.3156 |
0.3178 |
Philippines |
41.6510 |
40.9330 |
41.0500 |
41.0660 |
41.0660 |
Poland |
2.8307 |
2.8569 |
2.8618 |
2.8646 |
2.8560 |
Saudi |
3.0675 |
3.0588 |
3.0527 |
3.0576 |
3.0738 |
Singapore |
1.0970 |
1.0916 |
1.0916 |
1.0927 |
1.0960 |
Solomon Islands |
6.5515 |
6.5374 |
6.5237 |
6.5348 |
6.5793 |
South Africa |
10.0830 |
10.1045 |
10.0909 |
10.1645 |
10.1970 |
Sri Lanka |
123.8100 |
123.6300 |
123.4100 |
123.5900 |
124.4000 |
Sweden |
6.6033 |
6.6241 |
6.6363 |
6.6199 |
6.6025 |
Switzerland |
0.8010 |
0.7979 |
0.8007 |
0.7979 |
0.8016 |
Thailand |
26.2400 |
26.1500 |
26.1500 |
26.0600 |
26.0900 |
Turkey |
2.9993 |
2.9866 |
2.9899 |
3.0075 |
3.0365 |
UK |
0.6082 |
0.6054 |
0.6055 |
0.6075 |
0.6104 |
USA |
0.8224 |
0.8199 |
0.8182 |
0.8196 |
0.8251 |
Vanuatu |
86.9900 |
86.7900 |
86.6100 |
86.7500 |
87.3500 |
15 – 19 January
Country |
15 January |
16 January |
17 January |
18 January |
19 January |
|---|---|---|---|---|---|
Canada |
1.0267 |
1.0314 |
1.0293 |
1.0336 |
1.0343 |
Denmark |
5.0336 |
5.0451 |
5.0488 |
5.0609 |
5.0657 |
Europe |
0.6818 |
0.6835 |
0.6821 |
0.6877 |
0.6867 |
Fiji |
1.6667 |
1.6522 |
1.6629 |
1.6517 |
1.6476 |
Hong Kong |
6.4128 |
6.4597 |
6.4471 |
6.4618 |
6.4735 |
India |
51.8800 |
52.2310 |
51.9770 |
52.7150 |
52.6350 |
Israel |
2.8255 |
2.8249 |
2.8444 |
2.8553 |
2.8465 |
Japan |
91.6400 |
91.8100 |
91.4900 |
92.6700 |
92.4700 |
Kuwait |
0.2480 |
0.2496 |
0.2490 |
0.2505 |
0.2502 |
New Cal/Tahiti |
79.7800 |
80.0400 |
80.1000 |
80.5300 |
80.3300 |
New Zealand |
1.1273 |
1.1288 |
1.1294 |
1.1322 |
1.1293 |
Norway |
6.5171 |
6.5357 |
6.5137 |
6.4969 |
6.5004 |
Oman |
0.3184 |
0.3208 |
0.3204 |
0.3222 |
0.3218 |
Philippines |
41.4020 |
41.4020 |
41.7850 |
41.9170 |
41.9170 |
Poland |
2.8334 |
2.8416 |
2.8411 |
2.8475 |
2.8456 |
Saudi |
3.0868 |
3.1099 |
3.1038 |
3.1218 |
3.1172 |
Singapore |
1.0948 |
1.1012 |
1.0982 |
1.1057 |
1.1036 |
Solomon Islands |
6.5957 |
6.6470 |
6.6340 |
6.6727 |
6.6627 |
South Africa |
10.1703 |
10.2236 |
10.1526 |
10.1659 |
10.0919 |
Sri Lanka |
124.8700 |
125.8500 |
125.6000 |
126.3400 |
126.1500 |
Sweden |
6.5772 |
6.5936 |
6.6011 |
6.5989 |
6.6045 |
Switzerland |
0.7973 |
0.7997 |
0.7950 |
0.8012 |
0.7979 |
Thailand |
26.1700 |
26.3500 |
26.3100 |
26.4100 |
26.4000 |
Turkey |
3.0073 |
3.0421 |
3.0924 |
3.0803 |
3.0838 |
UK |
0.6038 |
0.6057 |
0.6045 |
0.6044 |
0.6032 |
USA |
0.8271 |
0.8335 |
0.8319 |
0.8367 |
0.8358 |
Vanuatu |
87.5500 |
88.2500 |
88.0800 |
88.6000 |
88.4600 |
22 – 25 January
Country |
22 January |
23 January |
24 January |
25 January |
|---|---|---|---|---|
Canada |
1.0379 |
1.0377 |
1.0341 |
1.0353 |
Denmark |
5.0532 |
5.0758 |
5.0468 |
5.0519 |
Europe |
0.6849 |
0.6869 |
0.6838 |
0.6842 |
Fiji |
1.6789 |
1.6724 |
1.6456 |
1.6798 |
Hong Kong |
6.4744 |
6.4936 |
6.4685 |
6.5347 |
India |
52.4950 |
52.5980 |
52.5080 |
52.9690 |
Israel |
2.8546 |
2.8527 |
2.8395 |
2.8675 |
Japan |
92.1500 |
92.6100 |
91.9000 |
91.7400 |
Kuwait |
0.2504 |
0.2506 |
0.2501 |
0.2521 |
New Cal/Tahiti |
80.1600 |
80.7700 |
80.2100 |
80.0800 |
New Zealand |
1.1345 |
1.1308 |
1.1231 |
1.1230 |
Norway |
6.5221 |
6.5538 |
6.5126 |
6.5101 |
Oman |
0.3218 |
0.3225 |
0.3218 |
0.3220 |
Philippines |
42.1730 |
42.1730 |
42.1730 |
42.2830 |
Poland |
2.8470 |
2.8560 |
2.8405 |
2.8282 |
Saudi |
3.1183 |
3.1228 |
3.1177 |
3.1479 |
Singapore |
1.1022 |
1.1036 |
1.1004 |
1.1030 |
Solomon Islands |
6.6699 |
6.5575 |
6.6639 |
6.6644 |
South Africa |
10.0185 |
10.0763 |
10.0236 |
10.0134 |
Sri Lanka |
126.1300 |
126.4600 |
126.3300 |
126.3600 |
Sweden |
6.6135 |
6.6371 |
6.6103 |
6.6034 |
Switzerland |
0.8002 |
0.8022 |
0.7974 |
0.7948 |
Thailand |
26.3900 |
26.4300 |
26.2800 |
26.4100 |
Turkey |
3.1211 |
3.1017 |
3.0753 |
3.0771 |
UK |
0.6035 |
0.6004 |
0.5986 |
0.5956 |
USA |
0.8354 |
0.8370 |
0.8356 |
0.8437 |
Vanuatu |
88.4600 |
88.6300 |
88.4800 |
88.5000 |
29 – 31 January
Country |
29 January |
30 January |
31 January |
|---|---|---|---|
Canada |
1.0408 |
1.0405 |
1.0360 |
Denmark |
5.0602 |
5.1036 |
5.0521 |
Europe |
0.6891 |
0.6887 |
0.6850 |
Fiji |
1.6777 |
1.6815 |
1.6551 |
Hong Kong |
6.5615 |
6.5776 |
6.5356 |
India |
52.9780 |
53.0650 |
52.9610 |
Israel |
2.8575 |
2.8802 |
2.8739 |
Japan |
91.8000 |
92.1400 |
91.6100 |
Kuwait |
0.2536 |
0.2532 |
0.2521 |
New Cal/Tahiti |
81.1100 |
81.0400 |
80.5400 |
New Zealand |
1.1406 |
1.1442 |
1.1375 |
Norway |
6.4687 |
6.5299 |
6.4828 |
Oman |
0.3271 |
0.3262 |
0.3252 |
Philippines |
42.5830 |
42.9330 |
43.1830 |
Poland |
2.8429 |
2.8559 |
2.8378 |
Saudi |
3.1670 |
3.1632 |
3.1505 |
Singapore |
1.1108 |
1.1103 |
1.1068 |
Solomon Islands |
6.7743 |
6.6172 |
6.7335 |
South Africa |
10.0724 |
10.1148 |
10.0527 |
Sri Lanka |
128.0700 |
127.8800 |
127.5400 |
Sweden |
6.5935 |
6.6274 |
6.5680 |
Switzerland |
0.7959 |
0.7918 |
0.7861 |
Thailand |
26.3500 |
26.4500 |
26.2600 |
Turkey |
3.0892 |
3.0953 |
3.1209 |
UK |
0.6014 |
0.6042 |
0.5986 |
USA |
0.8464 |
0.8477 |
0.8442 |
Vanuatu |
89.9600 |
89.7900 |
89.4100 |