You can download the November 2017 daily rates (XLSX, 17.9KB)This link will download a file in an Excel spreadsheet.
1 – 3 November
Country |
1 November |
2 November |
3 November |
|---|---|---|---|
Canada |
1.0275 |
1.0274 |
1.0289 |
Denmark |
5.0918 |
5.1166 |
5.1288 |
Europe |
0.6903 |
0.6937 |
0.6954 |
Fiji |
1.6370 |
1.6407 |
1.6505 |
Hong Kong |
6.1940 |
6.2074 |
6.2415 |
India |
51.1050 |
51.1600 |
51.4410 |
Israel |
2.8095 |
2.8073 |
2.8192 |
Japan |
90.7000 |
91.2700 |
91.7300 |
Kuwait |
0.2414 |
0.2417 |
0.2434 |
New Cal/Tahiti |
81.2000 |
81.1600 |
81.2700 |
New Zealand |
1.1540 |
1.1500 |
1.1519 |
Norway |
6.4979 |
6.4962 |
6.5292 |
Oman |
0.3086 |
0.3093 |
0.3116 |
Philippines |
41.3490 |
41.3630 |
41.5020 |
Poland |
2.9125 |
2.9227 |
2.9315 |
Saudi |
2.9893 |
2.9961 |
3.0134 |
Singapore |
1.0901 |
1.0915 |
1.0962 |
Solomon Islands |
6.4282 |
6.3811 |
6.4197 |
South Africa |
11.2073 |
11.1710 |
11.2081 |
Sri Lanka |
120.6300 |
120.9400 |
121.6500 |
Sweden |
6.6049 |
6.6387 |
6.6691 |
Switzerland |
0.7948 |
0.8014 |
0.8026 |
Thailand |
26.3000 |
26.2900 |
26.4300 |
Turkey |
2.9511 |
2.9652 |
2.9888 |
UK |
0.6036 |
0.6067 |
0.6185 |
USA |
0.8012 |
0.8031 |
0.8078 |
Vanuatu |
84.7900 |
84.9800 |
85.4800 |
6 – 10 November
Country |
6 November |
7 November |
8 November |
9 November |
10 November |
|---|---|---|---|---|---|
Canada |
1.0174 |
1.0179 |
1.0178 |
1.0170 |
1.0134 |
Denmark |
5.1046 |
5.1270 |
5.1114 |
5.1344 |
5.1010 |
Europe |
0.6919 |
0.6958 |
0.6929 |
0.6955 |
0.6928 |
Fiji |
1.6359 |
1.6381 |
1.6311 |
1.6367 |
1.6415 |
Hong Kong |
6.1922 |
6.2106 |
6.1747 |
6.2078 |
6.1982 |
India |
50.8750 |
50.9040 |
50.6870 |
51.2430 |
51.3920 |
Israel |
2.8001 |
2.8073 |
2.7982 |
2.8108 |
2.8118 |
Japan |
91.0700 |
91.1700 |
90.7200 |
91.0500 |
90.6300 |
Kuwait |
0.2415 |
0.2424 |
0.2408 |
0.2421 |
0.2422 |
New Cal/Tahiti |
80.5400 |
81.0000 |
80.8600 |
81.4400 |
81.1700 |
New Zealand |
1.1437 |
1.1440 |
1.1427 |
1.1439 |
1.1398 |
Norway |
6.4875 |
6.5038 |
6.4954 |
6.5193 |
6.4789 |
Oman |
0.3084 |
0.3100 |
0.3078 |
0.3099 |
0.3095 |
Philippines |
40.9500 |
40.9500 |
40.7470 |
41.0750 |
41.1550 |
Poland |
2.9221 |
2.9346 |
2.9268 |
2.9352 |
2.9140 |
Saudi |
2.9876 |
3.0017 |
2.9796 |
2.9978 |
2.9993 |
Singapore |
1.0903 |
1.0941 |
1.0896 |
1.0924 |
1.0907 |
Solomon Islands |
6.3628 |
6.3712 |
6.3457 |
6.3657 |
6.3842 |
South Africa |
11.2702 |
11.2528 |
11.2433 |
11.2764 |
11.3024 |
Sri Lanka |
120.5500 |
120.7500 |
120.0900 |
120.4600 |
120.9700 |
Sweden |
6.6447 |
6.6461 |
6.6136 |
6.6407 |
6.6123 |
Switzerland |
0.7979 |
0.7986 |
0.7954 |
0.7992 |
0.7942 |
Thailand |
26.2400 |
26.2800 |
26.1500 |
26.2900 |
26.2500 |
Turkey |
2.9906 |
3.0212 |
3.0049 |
3.0151 |
3.0289 |
UK |
0.6141 |
0.6111 |
0.6079 |
0.6129 |
0.6112 |
USA |
0.8016 |
0.8047 |
0.8001 |
0.8036 |
0.8040 |
Vanuatu |
84.7400 |
84.8500 |
84.4900 |
84.7800 |
85.0300 |
13 – 17 November
Country |
13 November |
14 November |
15 November |
16 November |
17 November |
|---|---|---|---|---|---|
Canada |
1.0120 |
1.0109 |
1.0121 |
1.0082 |
1.0075 |
Denmark |
5.0892 |
5.0708 |
5.0189 |
4.9852 |
5.0018 |
Europe |
0.6900 |
0.6869 |
0.6806 |
0.6763 |
0.6782 |
Fiji |
1.6372 |
1.6334 |
1.6292 |
1.6196 |
1.6205 |
Hong Kong |
6.1968 |
6.1739 |
6.1789 |
6.1416 |
6.1476 |
India |
51.2580 |
51.3650 |
51.3430 |
51.0470 |
51.0760 |
Israel |
2.8320 |
2.8200 |
2.8135 |
2.7937 |
2.7847 |
Japan |
90.6100 |
90.2800 |
90.2500 |
89.2900 |
89.4200 |
Kuwait |
0.2419 |
0.2403 |
0.2404 |
0.2389 |
0.2390 |
New Cal/Tahiti |
80.7200 |
80.5100 |
80.6900 |
78.9600 |
79.1500 |
New Zealand |
1.1402 |
1.1404 |
1.1441 |
1.1384 |
1.1428 |
Norway |
6.4797 |
6.4790 |
6.4894 |
6.5029 |
6.4814 |
Oman |
0.3085 |
0.3072 |
0.3075 |
0.3058 |
0.3058 |
Philippines |
40.9720 |
40.8810 |
40.8170 |
40.5850 |
40.6080 |
Poland |
2.9066 |
2.8988 |
2.8777 |
2.8557 |
2.8606 |
Saudi |
2.9913 |
2.9780 |
2.9785 |
2.9622 |
2.9637 |
Singapore |
1.0954 |
1.0855 |
1.0844 |
1.0763 |
1.0758 |
Solomon Islands |
6.3676 |
6.3731 |
6.3646 |
6.3265 |
6.3301 |
South Africa |
11.4090 |
11.4516 |
11.3510 |
11.2943 |
11.1348 |
Sri Lanka |
120.6500 |
120.4100 |
120.2200 |
119.6700 |
119.7100 |
Sweden |
6.6031 |
6.6007 |
6.6037 |
6.5952 |
6.5761 |
Switzerland |
0.7954 |
0.7905 |
0.7866 |
0.7810 |
0.7853 |
Thailand |
26.2500 |
26.1000 |
26.0900 |
25.9100 |
25.8600 |
Turkey |
3.0259 |
3.0051 |
3.0090 |
3.0048 |
2.9983 |
UK |
0.6085 |
0.6089 |
0.6072 |
0.6033 |
0.6028 |
USA |
0.8014 |
0.7983 |
0.7992 |
0.7941 |
0.7945 |
Vanuatu |
84.8000 |
84.6100 |
84.4800 |
83.9800 |
84.0300 |
20 – 24 November
Country |
20 November |
21 November |
22 November |
23 November |
24 November |
|---|---|---|---|---|---|
Canada |
1.0062 |
1.0056 |
1.0081 |
1.0072 |
1.0093 |
Denmark |
4.9746 |
4.9890 |
5.0082 |
5.0062 |
4.9898 |
Europe |
0.6746 |
0.6765 |
0.6791 |
0.6772 |
0.6765 |
Fiji |
1.6147 |
1.6121 |
1.6199 |
1.6183 |
1.6284 |
Hong Kong |
6.1340 |
6.1171 |
6.1463 |
6.1391 |
6.1765 |
India |
50.4020 |
50.6460 |
50.7900 |
50.6210 |
50.9310 |
Israel |
2.7711 |
2.7680 |
2.7801 |
2.7778 |
2.7914 |
Japan |
88.5200 |
88.7100 |
88.9500 |
88.8900 |
88.4800 |
Kuwait |
0.2387 |
0.2373 |
0.2387 |
0.2397 |
0.2401 |
New Cal/Tahiti |
79.1200 |
79.2300 |
79.4500 |
79.3800 |
79.2800 |
New Zealand |
1.1456 |
1.1438 |
1.1443 |
1.1443 |
1.1418 |
Norway |
6.4831 |
6.5050 |
6.4768 |
6.4773 |
6.4483 |
Oman |
0.3052 |
0.3044 |
0.3058 |
0.3069 |
0.3074 |
Philippines |
40.0870 |
40.0870 |
40.2270 |
40.1750 |
40.2810 |
Poland |
2.8424 |
2.8489 |
2.8549 |
2.8529 |
2.8340 |
Saudi |
2.9571 |
2.9481 |
2.9619 |
2.9737 |
2.9785 |
Singapore |
1.0719 |
1.0713 |
1.0735 |
1.0723 |
1.0725 |
Solomon Islands |
6.3076 |
6.2992 |
6.3291 |
6.3216 |
6.3616 |
South Africa |
10.9658 |
10.9744 |
10.9838 |
10.9685 |
10.9729 |
Sri Lanka |
119.2900 |
119.0900 |
119.6900 |
119.5700 |
120.2400 |
Sweden |
6.5839 |
6.5965 |
6.5939 |
6.5848 |
6.5210 |
Switzerland |
0.7801 |
0.7807 |
0.7834 |
0.7786 |
0.7799 |
Thailand |
25.7000 |
25.6300 |
25.7100 |
25.7700 |
25.7900 |
Turkey |
2.9769 |
2.9815 |
3.0409 |
3.0670 |
3.0570 |
UK |
0.6007 |
0.5974 |
0.6003 |
0.5989 |
0.6003 |
USA |
0.7924 |
0.7903 |
0.7940 |
0.7972 |
0.7981 |
Vanuatu |
83.7300 |
83.6000 |
84.0000 |
83.9200 |
84.4300 |
27 – 30 November
Country |
27 November |
28 November |
29 November |
30 November |
|---|---|---|---|---|
Canada |
1.0092 |
1.0107 |
1.0136 |
1.0136 |
Denmark |
4.9593 |
4.9527 |
4.9664 |
4.9576 |
Europe |
0.6725 |
0.6726 |
0.6750 |
0.6720 |
Fiji |
1.6274 |
1.6269 |
1.6230 |
1.6225 |
Hong Kong |
6.1774 |
6.1600 |
6.1549 |
6.1384 |
India |
50.6420 |
50.6280 |
50.4380 |
50.2880 |
Israel |
2.7913 |
2.7789 |
2.7746 |
2.7714 |
Japan |
88.7600 |
88.1300 |
88.4300 |
88.4100 |
Kuwait |
0.2397 |
0.2392 |
0.2390 |
0.2381 |
New Cal/Tahiti |
79.1300 |
78.5600 |
78.5300 |
78.6400 |
New Zealand |
1.1439 |
1.1363 |
1.1345 |
1.1345 |
Norway |
6.4452 |
6.4425 |
6.4917 |
6.4860 |
Oman |
0.3072 |
0.3067 |
0.3063 |
0.3054 |
Philippines |
40.2570 |
40.2570 |
40.2570 |
39.8770 |
Poland |
2.8173 |
2.8119 |
2.8171 |
2.8114 |
Saudi |
2.9755 |
2.9710 |
2.9675 |
2.9595 |
Singapore |
1.0730 |
1.0710 |
1.0696 |
1.0672 |
Solomon Islands |
6.3579 |
6.3547 |
6.3410 |
6.3252 |
South Africa |
11.1095 |
10.8329 |
10.7345 |
10.7213 |
Sri Lanka |
120.1800 |
120.1400 |
119.7700 |
119.5800 |
Sweden |
6.5132 |
6.5080 |
6.5367 |
6.5263 |
Switzerland |
0.7788 |
0.7776 |
0.7792 |
0.7768 |
Thailand |
25.7500 |
25.6800 |
25.6400 |
25.5800 |
Turkey |
3.0510 |
3.0698 |
3.0334 |
3.0540 |
UK |
0.5995 |
0.5985 |
0.5954 |
0.5918 |
USA |
0.7983 |
0.7965 |
0.7955 |
0.7934 |
Vanuatu |
84.3800 |
84.3600 |
84.1600 |
83.9500 |