You can download the June 2018 daily rates (XLSX, 17.9KB)This link will download a file in an Excel spreadsheet.
1 June
Country |
1 June |
|---|---|
Canada |
1.0204 |
Denmark |
5.0281 |
Europe |
0.6779 |
Fiji |
1.6237 |
Hong Kong |
6.1518 |
India |
52.4590 |
Israel |
2.8123 |
Japan |
86.0400 |
Kuwait |
0.2384 |
New Cal/Tahiti |
80.6200 |
New Zealand |
1.1155 |
Norway |
6.4361 |
Oman |
0.3058 |
Philippines |
41.4930 |
Poland |
2.9254 |
Saudi |
2.9561 |
Singapore |
1.0589 |
Solomon Islands |
6.3461 |
South Africa |
9.9788 |
Sri Lanka |
122.8300 |
Sweden |
6.8695 |
Switzerland |
0.7773 |
Thailand |
25.1400 |
Turkey |
3.4532 |
UK |
0.5948 |
USA |
0.7925 |
Vanuatu |
85.6900 |
4 – 8 June
Country |
4 June |
5 June |
6 June |
7 June |
8 June |
|---|---|---|---|---|---|
Canada |
1.0180 |
1.0290 |
1.0279 |
1.0323 |
1.0292 |
Denmark |
5.0199 |
5.0688 |
5.0403 |
5.0585 |
5.0089 |
Europe |
0.6800 |
0.6848 |
0.6807 |
0.6819 |
0.6763 |
Fiji |
1.5973 |
1.6441 |
1.6277 |
1.6370 |
1.6370 |
Hong Kong |
6.1377 |
6.2171 |
6.1927 |
6.2425 |
6.2100 |
India |
52.4720 |
52.7570 |
52.5400 |
52.6800 |
52.6800 |
Israel |
2.7915 |
2.8394 |
2.8319 |
2.8530 |
2.8335 |
Japan |
86.5400 |
87.7200 |
87.3000 |
88.1600 |
87.2800 |
Kuwait |
0.2389 |
0.2412 |
0.2396 |
0.2417 |
0.2398 |
New Cal/Tahiti |
79.4700 |
81.0400 |
79.9600 |
80.1000 |
80.1000 |
New Zealand |
1.1174 |
1.1248 |
1.1200 |
1.1245 |
1.1207 |
Norway |
6.4201 |
6.4746 |
6.4273 |
6.4427 |
6.3813 |
Oman |
0.3039 |
0.3074 |
0.3065 |
0.3089 |
0.3089 |
Philippines |
41.4930 |
41.9030 |
41.5830 |
41.9330 |
41.9330 |
Poland |
2.9195 |
2.9292 |
2.9134 |
2.9094 |
2.8805 |
Saudi |
2.9465 |
2.9881 |
2.9712 |
2.9953 |
2.9779 |
Singapore |
1.0604 |
1.0695 |
1.0632 |
1.0683 |
1.0626 |
Solomon Islands |
6.2203 |
6.4101 |
6.2586 |
6.2988 |
6.2988 |
South Africa |
9.9247 |
9.9731 |
10.1097 |
10.1402 |
10.2527 |
Sri Lanka |
123.1400 |
124.3600 |
123.8700 |
124.7500 |
124.7500 |
Sweden |
6.8690 |
6.9004 |
6.8658 |
6.8953 |
6.8263 |
Switzerland |
0.7783 |
0.7876 |
0.7813 |
0.7879 |
0.7782 |
Thailand |
25.0300 |
25.3300 |
25.2100 |
25.3900 |
25.3200 |
Turkey |
3.4532 |
3.6063 |
3.5635 |
3.5806 |
3.5558 |
UK |
0.5932 |
0.6004 |
0.5946 |
0.5972 |
0.5932 |
USA |
0.7926 |
0.8010 |
0.7974 |
0.8025 |
0.7984 |
Vanuatu |
83.5600 |
86.8200 |
86.1500 |
86.8400 |
86.8400 |
11 – 15 June
Country |
11 June |
12 June |
13 June |
14 June |
15 June |
|---|---|---|---|---|---|
Canada |
1.0261 |
1.0278 |
1.0262 |
1.0262 |
1.0224 |
Denmark |
5.0068 |
5.0140 |
5.0080 |
4.9917 |
5.0253 |
Europe |
0.6757 |
0.6766 |
0.6758 |
0.6735 |
0.6770 |
Fiji |
1.6041 |
1.6094 |
1.6284 |
1.6103 |
1.5829 |
Hong Kong |
6.1805 |
6.1943 |
6.1880 |
6.1883 |
6.1004 |
India |
52.5360 |
52.6750 |
52.7020 |
52.6870 |
52.1780 |
Israel |
2.8366 |
2.8403 |
2.8378 |
2.8393 |
2.8268 |
Japan |
86.7500 |
87.4300 |
87.3100 |
87.3200 |
86.6500 |
Kuwait |
0.2393 |
0.2398 |
0.2395 |
0.2395 |
0.2370 |
New Cal/Tahiti |
79.3600 |
79.4500 |
79.5100 |
79.4500 |
79.5700 |
New Zealand |
1.1175 |
1.1197 |
1.1171 |
1.1149 |
1.1078 |
Norway |
6.3693 |
6.3694 |
6.3477 |
6.3198 |
6.3427 |
Oman |
0.3061 |
0.3068 |
0.3064 |
0.3063 |
0.3025 |
Philippines |
41.6830 |
41.7930 |
41.7930 |
42.0730 |
41.5410 |
Poland |
2.8871 |
2.8858 |
2.8842 |
2.8788 |
2.9013 |
Saudi |
2.9633 |
2.9740 |
2.9699 |
2.9690 |
2.9331 |
Singapore |
1.0613 |
1.0626 |
1.0595 |
1.0588 |
1.0563 |
Solomon Islands |
6.1819 |
6.1981 |
6.1895 |
6.1741 |
6.1124 |
South Africa |
10.3597 |
10.4096 |
10.4377 |
10.4277 |
10.4618 |
Sri Lanka |
123.8300 |
124.3100 |
124.3600 |
124.4800 |
122.7900 |
Sweden |
6.8200 |
6.7902 |
6.7509 |
6.7205 |
6.7445 |
Switzerland |
0.7794 |
0.7812 |
0.7790 |
0.7784 |
0.7776 |
Thailand |
25.2400 |
25.2700 |
25.2900 |
25.3200 |
25.0100 |
Turkey |
3.4747 |
3.4617 |
3.5097 |
3.5514 |
3.5924 |
UK |
0.5918 |
0.5948 |
0.5922 |
0.5924 |
0.5894 |
USA |
0.7952 |
0.7968 |
0.7934 |
0.7937 |
0.7838 |
Vanuatu |
84.1300 |
84.3500 |
84.2300 |
84.2100 |
82.9600 |
18 – 22 June
Country |
18 June |
19 June |
20 June |
21 June |
22 June |
|---|---|---|---|---|---|
Canada |
1.0249 |
1.0204 |
1.0211 |
1.0210 |
1.0217 |
Denmark |
4.9984 |
4.9652 |
4.9496 |
4.9516 |
4.9480 |
Europe |
0.6744 |
0.6695 |
0.6680 |
0.6674 |
0.6675 |
Fiji |
1.5768 |
1.5857 |
1.5769 |
1.5568 |
1.5613 |
Hong Kong |
6.0798 |
6.0478 |
6.0096 |
6.0023 |
6.0190 |
India |
51.9280 |
51.9220 |
51.5740 |
51.5290 |
51.6760 |
Israel |
2.8226 |
2.8154 |
2.7968 |
2.7900 |
2.7923 |
Japan |
86.3200 |
85.7700 |
84.9700 |
84.9800 |
85.0000 |
Kuwait |
0.2362 |
0.2345 |
0.2330 |
0.2328 |
0.2339 |
New Cal/Tahiti |
79.0500 |
78.6700 |
78.3900 |
78.3800 |
78.6300 |
New Zealand |
1.1116 |
1.1061 |
1.1042 |
1.1089 |
1.1087 |
Norway |
6.3389 |
6.2826 |
6.3003 |
6.2747 |
6.2534 |
Oman |
0.3010 |
0.2994 |
0.2975 |
0.2986 |
0.2981 |
Philippines |
41.4030 |
41.2430 |
41.2930 |
41.1130 |
41.1230 |
Poland |
2.8883 |
2.8744 |
2.8774 |
2.8794 |
2.8847 |
Saudi |
2.9185 |
2.9026 |
2.8834 |
2.8839 |
2.8904 |
Singapore |
1.0556 |
1.0501 |
1.0487 |
1.0476 |
1.0504 |
Solomon Islands |
6.0772 |
6.0487 |
5.9920 |
6.0298 |
6.0202 |
South Africa |
10.4193 |
10.5174 |
10.5715 |
10.4395 |
10.4142 |
Sri Lanka |
122.2600 |
121.8000 |
121.0500 |
120.9900 |
120.9200 |
Sweden |
6.7827 |
6.7483 |
6.7677 |
6.7452 |
6.7628 |
Switzerland |
0.7760 |
0.7702 |
0.7672 |
0.7652 |
0.7649 |
Thailand |
25.2900 |
25.1400 |
25.0800 |
25.1200 |
25.2000 |
Turkey |
3.6069 |
3.5454 |
3.5472 |
3.5698 |
3.5564 |
UK |
0.5878 |
0.5863 |
0.5862 |
0.5851 |
0.5840 |
USA |
0.7821 |
0.7782 |
0.7742 |
0.7725 |
0.7746 |
Vanuatu |
82.7100 |
82.3000 |
81.7500 |
81.7600 |
81.9000 |
25 – 29 June
Country |
25 June |
26 June |
27 June |
28 June |
29 June |
|---|---|---|---|---|---|
Canada |
1.0301 |
1.0258 |
1.0249 |
1.0204 |
1.0148 |
Denmark |
4.9576 |
4.9329 |
4.9245 |
4.9391 |
4.9422 |
Europe |
0.6686 |
0.6641 |
0.6661 |
0.6664 |
0.6664 |
Fiji |
1.5942 |
1.5840 |
1.5834 |
1.5752 |
1.5852 |
Hong Kong |
6.0526 |
6.0470 |
6.0269 |
6.0059 |
5.9933 |
India |
51.9740 |
51.9350 |
51.8570 |
51.5900 |
51.9680 |
Israel |
2.7965 |
2.7954 |
2.8048 |
2.8012 |
2.8027 |
Japan |
85.4900 |
85.1100 |
85.1500 |
84.6700 |
84.9700 |
Kuwait |
0.2346 |
0.2339 |
0.2335 |
0.2319 |
0.2325 |
New Cal/Tahiti |
78.7400 |
78.0400 |
78.0600 |
77.9700 |
78.1300 |
New Zealand |
1.1118 |
1.1114 |
1.1164 |
1.1187 |
1.1241 |
Norway |
6.2685 |
6.2540 |
6.2668 |
6.2721 |
6.2741 |
Oman |
0.2997 |
0.2995 |
0.2985 |
0.2963 |
0.2967 |
Philippines |
41.4230 |
41.2530 |
41.2230 |
41.2230 |
41.2230 |
Poland |
2.8808 |
2.8819 |
2.8751 |
2.8908 |
2.8940 |
Saudi |
2.9056 |
2.8986 |
2.8934 |
2.8723 |
2.8774 |
Singapore |
1.0560 |
1.0565 |
1.0553 |
1.0511 |
1.0529 |
Solomon Islands |
6.0532 |
6.0478 |
6.0291 |
5.9848 |
5.9810 |
South Africa |
10.3851 |
10.4392 |
10.3914 |
10.5520 |
10.5546 |
Sri Lanka |
121.2500 |
120.8800 |
120.2500 |
119.3600 |
119.5300 |
Sweden |
6.7816 |
6.7568 |
6.7721 |
6.7919 |
6.8362 |
Switzerland |
0.7670 |
0.7641 |
0.7658 |
0.7639 |
0.7652 |
Thailand |
25.3500 |
25.3300 |
25.3400 |
25.2300 |
25.2600 |
Turkey |
3.5568 |
3.4293 |
3.5280 |
3.4725 |
3.4580 |
UK |
0.5855 |
0.5840 |
0.5857 |
0.5857 |
0.5882 |
USA |
0.7790 |
0.7771 |
0.7758 |
0.7701 |
0.7714 |
Vanuatu |
82.3800 |
82.1800 |
82.0300 |
81.4200 |
81.5700 |