You can download the March 2018 daily rates (XLSX, 18.0KB)This link will download a file in an Excel spreadsheet.
1 – 2 March
Country |
1 March |
2 March |
|---|---|---|
Canada |
1.0378 |
1.0353 |
Denmark |
4.9530 |
4.9349 |
Europe |
0.6707 |
0.6665 |
Fiji |
1.6166 |
1.6368 |
Hong Kong |
6.3163 |
6.2873 |
India |
51.9070 |
52.0190 |
Israel |
2.8189 |
2.8124 |
Japan |
86.6500 |
86.1300 |
Kuwait |
0.2435 |
0.2431 |
New Cal/Tahiti |
78.6800 |
78.7400 |
New Zealand |
1.1136 |
1.1051 |
Norway |
6.3872 |
6.3576 |
Oman |
0.3131 |
0.3124 |
Philippines |
41.6530 |
42.0130 |
Poland |
2.7909 |
2.7871 |
Saudi |
3.0367 |
3.0296 |
Singapore |
1.0769 |
1.0742 |
Solomon Islands |
6.3386 |
6.3238 |
South Africa |
9.5699 |
9.6012 |
Sri Lanka |
123.6800 |
123.3900 |
Sweden |
6.6431 |
6.6120 |
Switzerland |
0.7655 |
0.7627 |
Thailand |
25.3800 |
25.3400 |
Turkey |
3.0194 |
2.9964 |
UK |
0.5922 |
0.5909 |
USA |
0.8136 |
0.8117 |
Vanuatu |
86.1100 |
85.9100 |
5 – 9 March
Country |
5 March |
6 March |
7 March |
8 March |
9 March |
|---|---|---|---|---|---|
Canada |
1.0375 |
1.0481 |
1.0485 |
1.0504 |
1.0468 |
Denmark |
4.8888 |
4.8883 |
4.8931 |
4.8903 |
4.9055 |
Europe |
0.6624 |
0.6629 |
0.6636 |
0.6634 |
0.6661 |
Fiji |
1.6096 |
1.6122 |
1.6259 |
1.6180 |
1.6126 |
Hong Kong |
6.2851 |
6.3024 |
6.3435 |
6.3295 |
6.3270 |
India |
51.9190 |
52.0220 |
52.4060 |
52.2290 |
51.9670 |
Israel |
2.7896 |
2.8075 |
2.8199 |
2.8107 |
2.8041 |
Japan |
85.3600 |
86.1000 |
86.7400 |
86.5800 |
86.4100 |
Kuwait |
0.2424 |
0.2428 |
0.2431 |
0.2439 |
0.2445 |
New Cal/Tahiti |
77.5500 |
77.8500 |
78.4200 |
77.9600 |
77.5300 |
New Zealand |
1.1056 |
1.1093 |
1.1071 |
1.1081 |
1.1068 |
Norway |
6.3022 |
6.3144 |
6.3268 |
6.3373 |
6.3470 |
Oman |
0.3118 |
0.3124 |
0.3128 |
0.3138 |
0.3148 |
Philippines |
42.1930 |
41.8930 |
42.3030 |
42.2630 |
42.1330 |
Poland |
2.7677 |
2.7635 |
2.7633 |
2.7763 |
2.7837 |
Saudi |
3.0238 |
3.0298 |
3.0333 |
3.0438 |
3.0535 |
Singapore |
1.0705 |
1.0701 |
1.0761 |
1.0747 |
1.0730 |
Solomon Islands |
6.3103 |
6.3242 |
6.3707 |
6.3681 |
6.3458 |
South Africa |
9.6548 |
9.5872 |
9.5967 |
9.6470 |
9.6553 |
Sri Lanka |
123.2700 |
123.2800 |
124.3100 |
124.5000 |
124.1000 |
Sweden |
6.5902 |
6.6034 |
6.6190 |
6.6302 |
6.6295 |
Switzerland |
0.7559 |
0.7611 |
0.7668 |
0.7687 |
0.7722 |
Thailand |
25.2400 |
25.2700 |
25.3600 |
25.3200 |
25.3100 |
Turkey |
3.0074 |
3.0118 |
3.0117 |
3.0111 |
3.0262 |
UK |
0.5898 |
0.5885 |
0.5904 |
0.5898 |
0.5917 |
USA |
0.8102 |
0.8118 |
0.8177 |
0.8173 |
0.8145 |
Vanuatu |
85.7400 |
85.9100 |
86.5500 |
86.5200 |
86.2100 |
12 – 16 March
Country |
12 March |
13 March |
14 March |
15 March |
16 March |
|---|---|---|---|---|---|
Canada |
1.0466 |
1.0510 |
1.0584 |
1.0604 |
1.0579 |
Denmark |
4.9433 |
4.9543 |
4.9343 |
4.9459 |
4.9258 |
Europe |
0.6702 |
0.6718 |
0.6672 |
0.6703 |
0.6673 |
Fiji |
1.6287 |
1.6292 |
1.6220 |
1.6276 |
1.6091 |
Hong Kong |
6.3680 |
6.3753 |
6.3955 |
6.3991 |
6.3481 |
India |
52.3660 |
52.6100 |
52.5370 |
52.5780 |
52.0470 |
Israel |
2.8124 |
2.8412 |
2.8157 |
2.8208 |
2.8039 |
Japan |
87.5100 |
87.4700 |
87.3300 |
87.4200 |
86.5600 |
Kuwait |
0.2439 |
0.2455 |
0.2457 |
0.2464 |
0.2439 |
New Cal/Tahiti |
78.7300 |
78.4900 |
78.7300 |
78.7400 |
78.3000 |
New Zealand |
1.1117 |
1.1149 |
1.1072 |
1.1100 |
1.1079 |
Norway |
6.3423 |
6.3540 |
6.3355 |
6.3339 |
6.2630 |
Oman |
0.3137 |
0.3161 |
0.3164 |
0.3170 |
0.3138 |
Philippines |
42.4730 |
42.5230 |
42.5230 |
42.6730 |
42.2830 |
Poland |
2.7960 |
2.8036 |
2.8024 |
2.8008 |
2.7977 |
Saudi |
3.0424 |
3.0642 |
3.0640 |
3.0751 |
3.0443 |
Singapore |
1.0790 |
1.0809 |
1.0772 |
1.0787 |
1.0718 |
Solomon Islands |
6.3942 |
6.4536 |
6.3959 |
6.4189 |
6.3549 |
South Africa |
9.6368 |
9.6779 |
9.6702 |
9.6492 |
9.6644 |
Sri Lanka |
125.1300 |
125.1700 |
125.3600 |
125.8600 |
124.7800 |
Sweden |
6.6548 |
6.6755 |
6.6586 |
6.6396 |
6.5828 |
Switzerland |
0.7766 |
0.7775 |
0.7727 |
0.7757 |
0.7736 |
Thailand |
25.4400 |
25.5000 |
25.4800 |
25.4000 |
25.2500 |
Turkey |
3.0284 |
3.0470 |
3.0761 |
3.0917 |
3.1113 |
UK |
0.5934 |
0.5938 |
0.5898 |
0.5915 |
0.5869 |
USA |
0.8207 |
0.8236 |
0.8209 |
0.8238 |
0.8157 |
Vanuatu |
86.8700 |
86.9000 |
86.9000 |
87.2100 |
86.3300 |
19 – 23 March
Country |
19 March |
20 March |
21 March |
22 March |
23 March |
|---|---|---|---|---|---|
Canada |
1.0504 |
1.0478 |
1.0449 |
1.0401 |
1.0356 |
Denmark |
4.8881 |
4.8556 |
4.8742 |
4.8828 |
4.8649 |
Europe |
0.6610 |
0.6586 |
0.6606 |
0.6625 |
0.6589 |
Fiji |
1.6001 |
1.6087 |
1.5948 |
1.6103 |
1.6230 |
Hong Kong |
6.2829 |
6.2629 |
6.2518 |
6.2659 |
6.2713 |
India |
51.4830 |
51.5520 |
51.5090 |
51.6530 |
51.6680 |
Israel |
2.7871 |
2.7894 |
2.7889 |
2.8051 |
2.8004 |
Japan |
85.4800 |
85.5800 |
85.5000 |
85.9600 |
84.8900 |
Kuwait |
0.2415 |
0.2416 |
0.2404 |
0.2413 |
0.2417 |
New Cal/Tahiti |
77.3000 |
77.1300 |
76.7100 |
77.3700 |
76.9100 |
New Zealand |
1.1056 |
1.0999 |
1.1051 |
1.1167 |
1.1024 |
Norway |
6.2089 |
6.2024 |
6.1931 |
6.2129 |
6.2182 |
Oman |
0.3107 |
0.3107 |
0.3093 |
0.3102 |
0.3112 |
Philippines |
41.8030 |
41.8330 |
41.6430 |
41.7830 |
41.8130 |
Poland |
2.7781 |
2.7618 |
2.7802 |
2.7863 |
2.7668 |
Saudi |
3.0134 |
3.0137 |
3.0002 |
3.0085 |
3.0183 |
Singapore |
1.0631 |
1.0622 |
1.0603 |
1.0665 |
1.0611 |
Solomon Islands |
6.3344 |
6.3390 |
6.2623 |
6.3278 |
6.2815 |
South Africa |
9.6360 |
9.6526 |
9.5809 |
9.5523 |
9.5116 |
Sri Lanka |
123.4500 |
123.5500 |
122.9500 |
123.2500 |
123.3400 |
Sweden |
6.5270 |
6.4869 |
6.5110 |
6.5411 |
6.5419 |
Switzerland |
0.7659 |
0.7647 |
0.7654 |
0.7682 |
0.7626 |
Thailand |
25.0100 |
24.9100 |
24.8700 |
24.9100 |
25.0000 |
Turkey |
3.0912 |
3.0801 |
3.0811 |
3.0752 |
3.0749 |
UK |
0.5804 |
0.5772 |
0.5761 |
0.5764 |
0.5735 |
USA |
0.8069 |
0.8075 |
0.8039 |
0.8126 |
0.8064 |
Vanuatu |
85.3900 |
85.4600 |
85.0700 |
85.3000 |
85.3300 |
26 – 29 March
Country |
26 March |
27 March |
28 March |
29 March |
|---|---|---|---|---|
Canada |
1.0322 |
1.0357 |
1.0315 |
1.0290 |
Denmark |
4.8633 |
4.8259 |
4.8317 |
4.8347 |
Europe |
0.6542 |
0.6526 |
0.6499 |
0.6534 |
Fiji |
1.6118 |
1.6343 |
1.6141 |
1.6207 |
Hong Kong |
6.2873 |
6.2816 |
6.2704 |
6.2455 |
India |
51.8330 |
51.7950 |
51.2270 |
51.2270 |
Israel |
2.8115 |
2.8162 |
2.8006 |
2.8021 |
Japan |
84.5300 |
85.3300 |
84.6000 |
85.5900 |
Kuwait |
0.2418 |
0.2412 |
0.2398 |
0.2402 |
New Cal/Tahiti |
77.0800 |
77.2200 |
76.0900 |
76.3500 |
New Zealand |
1.0985 |
1.0963 |
1.0924 |
1.0979 |
Norway |
6.2238 |
6.1828 |
6.1799 |
6.2555 |
Oman |
0.3113 |
0.3107 |
0.3091 |
0.3093 |
Philippines |
42.1730 |
42.1930 |
42.1430 |
41.7730 |
Poland |
2.7705 |
2.7476 |
2.7444 |
2.7408 |
Saudi |
3.0188 |
3.0135 |
2.9981 |
2.9981 |
Singapore |
1.0601 |
1.0605 |
1.0527 |
1.0519 |
Solomon Islands |
6.3497 |
6.3119 |
6.2579 |
6.2579 |
South Africa |
9.4472 |
9.4043 |
9.3573 |
9.4012 |
Sri Lanka |
123.7600 |
123.9300 |
122.8600 |
122.9300 |
Sweden |
6.5747 |
6.5305 |
6.5351 |
6.5772 |
Switzerland |
0.7613 |
0.7634 |
0.7582 |
0.7645 |
Thailand |
24.9900 |
24.9200 |
24.9400 |
24.8900 |
Turkey |
3.1110 |
3.1134 |
3.1184 |
3.1162 |
UK |
0.5708 |
0.5698 |
0.5680 |
0.5697 |
USA |
0.8069 |
0.8102 |
0.8034 |
0.8017 |
Vanuatu |
85.6000 |
85.7500 |
85.0100 |
85.0100 |