You can download the May 2018 daily rates (XLSX, 18.2KB)This link will download a file in an Excel spreadsheet.
1 – 4 May
Country |
1 May |
2 May |
3 May |
4 May |
|---|---|---|---|---|
Canada |
1.0074 |
1.0025 |
1.0053 |
1.0075 |
Denmark |
4.8563 |
4.8504 |
4.8710 |
4.8772 |
Europe |
0.6544 |
0.6553 |
0.6577 |
0.6589 |
Fiji |
1.6230 |
1.5846 |
1.5903 |
1.6152 |
Hong Kong |
6.1404 |
6.0960 |
6.0975 |
6.1131 |
India |
51.7130 |
51.3360 |
51.3390 |
51.4680 |
Israel |
2.8282 |
2.8115 |
2.8286 |
2.8362 |
Japan |
86.0600 |
85.9800 |
85.9900 |
85.9300 |
Kuwait |
0.2366 |
0.2352 |
0.2354 |
0.2358 |
New Cal/Tahiti |
76.7300 |
76.8100 |
77.0000 |
77.2700 |
New Zealand |
1.1061 |
1.1047 |
1.1065 |
1.1047 |
Norway |
6.2947 |
6.2952 |
6.3320 |
6.3095 |
Oman |
0.3040 |
0.3018 |
0.3021 |
0.3034 |
Philippines |
40.7530 |
40.5930 |
40.5930 |
40.6430 |
Poland |
2.7707 |
2.7917 |
2.8069 |
2.8079 |
Saudi |
2.9465 |
2.9253 |
2.9254 |
2.9327 |
Singapore |
1.0460 |
1.0477 |
1.0481 |
1.0490 |
Solomon Islands |
6.2836 |
6.1544 |
6.1590 |
6.1856 |
South Africa |
9.7825 |
9.8370 |
9.8598 |
9.9090 |
Sri Lanka |
122.0100 |
121.1500 |
121.0100 |
121.4600 |
Sweden |
6.8033 |
6.8152 |
6.8785 |
6.8419 |
Switzerland |
0.7779 |
0.7778 |
0.7798 |
0.7827 |
Thailand |
24.6900 |
24.5800 |
24.6200 |
24.6500 |
Turkey |
3.1084 |
3.1123 |
3.1251 |
3.1828 |
UK |
0.5733 |
0.5759 |
0.5777 |
0.5804 |
USA |
0.7891 |
0.7848 |
0.7851 |
0.7889 |
Vanuatu |
83.5600 |
82.9500 |
82.9500 |
83.1600 |
7 – 11 May
Country |
7 May |
8 May |
9 May |
10 May |
11 May |
|---|---|---|---|---|---|
Canada |
1.0075 |
1.0089 |
1.0059 |
0.9992 |
1.0018 |
Denmark |
4.8983 |
4.9028 |
4.8845 |
4.8915 |
4.9127 |
Europe |
0.6610 |
0.6616 |
0.6593 |
0.6604 |
0.6629 |
Fiji |
1.5982 |
1.6188 |
1.6053 |
1.6062 |
1.6170 |
Hong Kong |
6.1328 |
6.1264 |
6.0766 |
6.0796 |
6.1358 |
India |
51.7190 |
51.7330 |
51.5300 |
51.5130 |
51.8560 |
Israel |
2.8398 |
2.8278 |
2.8140 |
2.7885 |
2.8020 |
Japan |
85.8900 |
85.7400 |
85.0700 |
85.5800 |
86.1100 |
Kuwait |
0.2367 |
0.2362 |
0.2345 |
0.2348 |
0.2364 |
New Cal/Tahiti |
77.5300 |
77.4500 |
77.4300 |
77.6300 |
77.9800 |
New Zealand |
1.1101 |
1.1059 |
1.1054 |
1.1046 |
1.1173 |
Norway |
6.3242 |
6.3173 |
6.3194 |
6.2722 |
6.2788 |
Oman |
0.3035 |
0.3030 |
0.3055 |
0.3020 |
0.3031 |
Philippines |
40.6430 |
40.5630 |
40.5630 |
40.4230 |
40.4230 |
Poland |
2.8035 |
2.8165 |
2.8191 |
2.8114 |
2.8148 |
Saudi |
2.9424 |
2.9391 |
2.9152 |
2.9167 |
2.9360 |
Singapore |
1.0510 |
1.0512 |
1.0460 |
1.0510 |
1.0547 |
Solomon Islands |
6.1906 |
6.2781 |
6.2666 |
6.2201 |
6.2201 |
South Africa |
9.8230 |
9.8354 |
9.7678 |
9.7830 |
9.6724 |
Sri Lanka |
121.7100 |
121.5700 |
120.6500 |
121.0100 |
121.6400 |
Sweden |
6.8334 |
6.8450 |
6.7745 |
6.6903 |
6.7146 |
Switzerland |
0.7846 |
0.7855 |
0.7783 |
0.7816 |
0.7878 |
Thailand |
24.7900 |
24.8400 |
24.7000 |
24.8000 |
24.9100 |
Turkey |
3.2453 |
3.2461 |
3.2557 |
3.2959 |
3.2959 |
UK |
0.5818 |
0.5805 |
0.5761 |
0.5765 |
0.5830 |
USA |
0.7889 |
0.7880 |
0.7816 |
0.7820 |
0.7892 |
Vanuatu |
83.4400 |
83.3500 |
82.6600 |
82.7000 |
83.2500 |
14 – 18 May
Country |
14 May |
15 May |
16 May |
17 May |
18 May |
|---|---|---|---|---|---|
Canada |
1.0013 |
1.0046 |
1.0023 |
1.0013 |
1.0024 |
Denmark |
4.9099 |
4.8984 |
4.8934 |
4.9435 |
4.9466 |
Europe |
0.6624 |
0.6619 |
0.6620 |
0.6672 |
0.6677 |
Fiji |
1.5986 |
1.6203 |
1.5895 |
1.6045 |
1.6004 |
Hong Kong |
6.1316 |
6.1432 |
6.0880 |
6.1099 |
6.1195 |
India |
52.1320 |
52.1350 |
51.9200 |
52.6350 |
52.6300 |
Israel |
2.8017 |
2.8173 |
2.8003 |
2.8067 |
2.8127 |
Japan |
86.0600 |
86.2500 |
86.1600 |
86.6500 |
86.9100 |
Kuwait |
0.2371 |
0.2367 |
0.2354 |
0.2366 |
0.2368 |
New Cal/Tahiti |
77.7500 |
77.7100 |
77.6300 |
78.7900 |
78.7800 |
New Zealand |
1.1151 |
1.1242 |
1.1243 |
1.1250 |
1.1281 |
Norway |
6.2701 |
6.3002 |
6.3201 |
6.3224 |
6.3531 |
Oman |
0.3037 |
0.3041 |
0.3016 |
0.3029 |
0.3054 |
Philippines |
40.7830 |
40.7830 |
40.8030 |
41.1630 |
41.1230 |
Poland |
2.8126 |
2.8169 |
2.8337 |
2.8520 |
2.8639 |
Saudi |
2.9430 |
2.9418 |
2.9210 |
2.9362 |
2.9359 |
Singapore |
1.0538 |
1.0525 |
1.0517 |
1.0536 |
1.0551 |
Solomon Islands |
6.2987 |
6.3225 |
6.2510 |
6.1775 |
6.1768 |
South Africa |
9.6493 |
9.6450 |
9.7877 |
9.7298 |
9.8223 |
Sri Lanka |
121.8700 |
122.0400 |
121.2400 |
121.9500 |
121.6400 |
Sweden |
6.7069 |
6.7064 |
6.6899 |
6.7453 |
6.7598 |
Switzerland |
0.7862 |
0.7846 |
0.7795 |
0.7838 |
0.7839 |
Thailand |
24.9400 |
24.8500 |
24.8700 |
24.9600 |
25.0000 |
Turkey |
3.2959 |
3.3206 |
3.3344 |
3.3857 |
3.3709 |
UK |
0.5824 |
0.5810 |
0.5792 |
0.5830 |
0.5815 |
USA |
0.7886 |
0.7887 |
0.7832 |
0.7873 |
0.7871 |
Vanuatu |
83.4200 |
83.4200 |
82.8200 |
83.2600 |
83.2500 |
21 – 25 May
Country |
21 May |
22 May |
23 May |
24 May |
25 May |
|---|---|---|---|---|---|
Canada |
1.0092 |
1.0098 |
1.0112 |
1.0104 |
1.0165 |
Denmark |
4.9641 |
4.9895 |
4.9979 |
4.9971 |
5.0183 |
Europe |
0.6703 |
0.6738 |
0.6740 |
0.6772 |
0.6772 |
Fiji |
1.5998 |
1.6137 |
1.6284 |
1.6050 |
1.6100 |
Hong Kong |
6.1299 |
6.1547 |
6.1779 |
6.1339 |
6.1677 |
India |
52.4100 |
53.0070 |
53.0630 |
52.9150 |
53.2880 |
Israel |
2.8293 |
2.8228 |
2.8159 |
2.8106 |
2.8173 |
Japan |
87.1700 |
87.9000 |
87.7100 |
86.9300 |
86.4600 |
Kuwait |
0.2374 |
0.2389 |
0.2386 |
0.2383 |
0.2387 |
New Cal/Tahiti |
78.5400 |
79.4900 |
79.4000 |
79.2100 |
79.5100 |
New Zealand |
1.1237 |
1.1269 |
1.1284 |
1.1289 |
1.1293 |
Norway |
6.3655 |
6.3548 |
6.3550 |
6.3801 |
6.3850 |
Oman |
0.3036 |
0.3029 |
0.3029 |
0.3047 |
0.3055 |
Philippines |
41.1230 |
41.0830 |
41.4530 |
41.2530 |
41.4630 |
Poland |
2.8787 |
2.8901 |
2.8839 |
2.8983 |
2.9142 |
Saudi |
2.9422 |
2.9622 |
2.9598 |
2.9537 |
2.9596 |
Singapore |
1.0575 |
1.0630 |
1.0613 |
1.0624 |
1.0613 |
Solomon Islands |
6.1858 |
6.1761 |
6.1761 |
6.3261 |
6.2271 |
South Africa |
10.0041 |
10.0186 |
9.9109 |
9.9021 |
9.8074 |
Sri Lanka |
121.8000 |
122.7400 |
122.7200 |
122.4200 |
122.7900 |
Sweden |
6.7953 |
6.7778 |
6.7846 |
6.8255 |
6.8388 |
Switzerland |
0.7822 |
0.7875 |
0.7835 |
0.7842 |
0.7829 |
Thailand |
25.1100 |
25.2100 |
25.1500 |
25.0900 |
25.1400 |
Turkey |
3.3709 |
3.4708 |
3.4708 |
3.6327 |
3.5154 |
UK |
0.5848 |
0.5906 |
0.5899 |
0.5922 |
0.5920 |
USA |
0.7884 |
0.7941 |
0.7935 |
0.7919 |
0.7934 |
Vanuatu |
83.3900 |
84.0100 |
83.9400 |
83.7700 |
83.9400 |
28 – 31 May
Country |
28 May |
29 May |
30 May |
31 May |
|---|---|---|---|---|
Canada |
1.0157 |
1.0207 |
1.0170 |
1.0158 |
Denmark |
5.0158 |
5.0391 |
5.0448 |
5.0372 |
Europe |
0.6767 |
0.6800 |
0.6810 |
0.6801 |
Fiji |
1.6078 |
1.6251 |
1.5934 |
1.6103 |
Hong Kong |
6.1581 |
6.1455 |
6.1174 |
6.1679 |
India |
53.2080 |
52.3040 |
52.3460 |
52.5330 |
Israel |
2.8144 |
2.8127 |
2.8139 |
2.8215 |
Japan |
86.6100 |
86.2800 |
85.3100 |
86.1800 |
Kuwait |
0.2384 |
0.2380 |
0.2371 |
0.2395 |
New Cal/Tahiti |
79.3400 |
80.0000 |
80.2800 |
80.5700 |
New Zealand |
1.1275 |
1.1225 |
1.1225 |
1.1197 |
Norway |
6.3824 |
6.4373 |
6.4659 |
6.4473 |
Oman |
0.3051 |
0.3044 |
0.3031 |
0.3055 |
Philippines |
41.4330 |
41.4030 |
41.2530 |
41.5830 |
Poland |
2.9132 |
2.9250 |
2.9347 |
2.9234 |
Saudi |
2.9566 |
2.9488 |
2.9360 |
2.9612 |
Singapore |
1.0612 |
1.0602 |
1.0567 |
1.0614 |
Solomon Islands |
6.2162 |
6.3110 |
6.2759 |
6.3526 |
South Africa |
9.7846 |
9.8011 |
9.8676 |
9.8756 |
Sri Lanka |
122.6000 |
122.3000 |
121.6100 |
122.8600 |
Sweden |
6.8331 |
6.8608 |
6.9295 |
6.8816 |
Switzerland |
0.7821 |
0.7817 |
0.7752 |
0.7807 |
Thailand |
25.1200 |
25.1300 |
25.0200 |
25.1700 |
Turkey |
3.6638 |
3.6638 |
3.5130 |
3.4532 |
UK |
0.5916 |
0.5927 |
0.5925 |
0.5962 |
USA |
0.7922 |
0.7906 |
0.7862 |
0.7935 |
Vanuatu |
83.8000 |
85.9800 |
85.3700 |
83.9400 |