You can download the October 2017 daily rates (XLSX, 16.9KB)This link will download a file in an Excel spreadsheet.
2 – 6 October
Country |
2 October |
3 October |
4 October |
5 October |
6 October |
|---|---|---|---|---|---|
Canada |
1.0204 |
1.0193 |
1.0182 |
1.0207 |
1.0191 |
Denmark |
5.1557 |
5.1632 |
5.1661 |
5.1737 |
5.1558 |
Europe |
0.6990 |
0.7002 |
0.7002 |
0.7016 |
0.6988 |
Fiji |
1.6220 |
1.6149 |
1.6185 |
1.6262 |
1.6178 |
Hong Kong |
6.3526 |
6.3319 |
6.3423 |
6.3524 |
6.3057 |
India |
52.7150 |
52.9150 |
52.6000 |
52.8480 |
52.4080 |
Israel |
2.8923 |
2.8822 |
2.8777 |
2.8730 |
2.8580 |
Japan |
92.0600 |
91.9200 |
92.1000 |
92.3000 |
91.5900 |
Kuwait |
0.2471 |
0.2460 |
0.2463 |
0.2472 |
0.2460 |
New Cal/Tahiti |
81.7300 |
81.4800 |
81.6600 |
81.8900 |
81.4700 |
New Zealand |
1.1242 |
1.1227 |
1.1298 |
1.1319 |
1.1302 |
Norway |
6.5104 |
6.5023 |
6.4971 |
6.4841 |
6.4848 |
Oman |
0.3185 |
0.3210 |
0.3152 |
0.3165 |
0.3150 |
Philippines |
41.6830 |
41.7830 |
41.6670 |
41.8610 |
41.6520 |
Poland |
2.9990 |
3.0059 |
3.0056 |
2.9995 |
2.9923 |
Saudi |
3.0628 |
3.0532 |
3.0550 |
3.0662 |
3.0537 |
Singapore |
1.1136 |
1.1124 |
1.1141 |
1.1168 |
1.1098 |
Solomon Islands |
6.5511 |
6.5361 |
6.5700 |
6.5993 |
6.5661 |
South Africa |
11.0119 |
11.0329 |
11.1117 |
11.0573 |
11.0456 |
Sri Lanka |
123.4700 |
123.4700 |
122.9700 |
123.6200 |
123.0700 |
Sweden |
6.6129 |
6.5911 |
6.5684 |
6.5592 |
6.5434 |
Switzerland |
0.7921 |
0.7944 |
0.7940 |
0.7977 |
0.7937 |
Thailand |
27.0500 |
27.0400 |
27.0500 |
27.1000 |
27.0000 |
Turkey |
2.8559 |
2.8446 |
2.8389 |
2.8592 |
2.8514 |
UK |
0.6144 |
0.6169 |
0.6191 |
0.6205 |
0.6213 |
USA |
0.8206 |
0.8184 |
0.8193 |
0.8218 |
0.8147 |
Vanuatu |
85.4500 |
85.2000 |
86.6800 |
87.0800 |
86.6400 |
9 – 13 October
Country |
9 October |
10 October |
11 October |
12 October |
13 October |
|---|---|---|---|---|---|
Canada |
1.0153 |
1.0132 |
1.0134 |
1.0108 |
1.0153 |
Denmark |
5.1367 |
5.1242 |
5.1117 |
5.0917 |
5.1227 |
Europe |
0.6961 |
0.6934 |
0.6919 |
0.6901 |
0.6942 |
Fiji |
1.6034 |
1.6042 |
1.6346 |
1.6338 |
1.6432 |
Hong Kong |
6.2927 |
6.2818 |
6.2987 |
6.3070 |
6.3302 |
India |
51.9830 |
52.0100 |
50.7600 |
52.3540 |
52.6510 |
Israel |
2.8674 |
2.8370 |
2.8339 |
2.8369 |
2.8511 |
Japan |
91.2300 |
91.0000 |
91.1500 |
91.2700 |
91.5000 |
Kuwait |
0.2451 |
0.2442 |
0.2445 |
0.2446 |
0.2459 |
New Cal/Tahiti |
81.6100 |
80.7900 |
81.1500 |
81.1100 |
81.5800 |
New Zealand |
1.1360 |
1.1324 |
1.1354 |
1.1350 |
1.1325 |
Norway |
6.4609 |
6.4380 |
6.4280 |
6.4144 |
6.4263 |
Oman |
0.3132 |
0.3125 |
0.3135 |
0.3133 |
0.3151 |
Philippines |
41.2890 |
41.2890 |
41.6110 |
41.6840 |
41.9180 |
Poland |
2.9888 |
2.9735 |
2.9582 |
2.9350 |
2.9488 |
Saudi |
3.0346 |
3.0272 |
3.0364 |
3.0350 |
3.0520 |
Singapore |
1.1106 |
1.1040 |
1.1021 |
1.1019 |
1.1045 |
Solomon Islands |
6.5084 |
6.5019 |
6.5301 |
6.5269 |
6.5638 |
South Africa |
11.0858 |
11.1178 |
11.0051 |
10.9233 |
10.9160 |
Sri Lanka |
122.2400 |
121.9600 |
122.4000 |
122.3800 |
123.2000 |
Sweden |
6.5142 |
6.4992 |
6.4862 |
6.4645 |
6.5496 |
Switzerland |
0.7920 |
0.7905 |
0.7898 |
0.7896 |
0.7942 |
Thailand |
26.8900 |
26.7800 |
26.7600 |
26.6700 |
26.7900 |
Turkey |
2.8587 |
2.9092 |
2.9281 |
2.9265 |
2.8918 |
UK |
0.6214 |
0.6174 |
0.6166 |
0.6165 |
0.6173 |
USA |
0.8135 |
0.8115 |
0.8139 |
0.8151 |
0.8180 |
Vanuatu |
85.8800 |
85.9200 |
86.1400 |
86.1000 |
86.5900 |
16 – 20 October
Country |
16 October |
17 October |
18 October |
19 October |
20 October |
|---|---|---|---|---|---|
Canada |
1.0248 |
1.0228 |
1.0227 |
1.0179 |
1.0226 |
Denmark |
5.1635 |
5.1571 |
5.1634 |
5.1559 |
5.1517 |
Europe |
0.6997 |
0.6988 |
0.6999 |
0.6985 |
0.6982 |
Fiji |
1.6564 |
1.6551 |
1.6457 |
1.6442 |
1.6545 |
Hong Kong |
6.3796 |
6.3496 |
6.3364 |
6.3469 |
6.3633 |
India |
53.0700 |
52.6280 |
52.3310 |
52.4480 |
52.6720 |
Israel |
2.8782 |
2.8590 |
2.8664 |
2.8631 |
2.8604 |
Japan |
91.9600 |
91.7200 |
91.7100 |
92.2600 |
92.2900 |
Kuwait |
0.2476 |
0.2482 |
0.2467 |
0.2463 |
0.2477 |
New Cal/Tahiti |
82.0700 |
82.0100 |
81.7400 |
82.1200 |
82.4300 |
New Zealand |
1.1318 |
1.1301 |
1.1296 |
1.1330 |
1.1566 |
Norway |
6.4597 |
6.4503 |
6.4761 |
6.4901 |
6.5052 |
Oman |
0.3175 |
0.3170 |
0.3157 |
0.3150 |
0.3170 |
Philippines |
42.2470 |
42.2150 |
41.8620 |
41.8650 |
42.2250 |
Poland |
2.9609 |
2.9451 |
2.9495 |
2.9438 |
2.9453 |
Saudi |
3.0761 |
3.0751 |
3.0600 |
3.0541 |
3.0730 |
Singapore |
1.1119 |
1.1081 |
1.1101 |
1.1112 |
1.1152 |
Solomon Islands |
6.6140 |
6.6092 |
6.5661 |
6.5678 |
6.6085 |
South Africa |
10.8768 |
10.8453 |
10.8929 |
11.0206 |
11.0531 |
Sri Lanka |
124.3000 |
124.2000 |
123.4100 |
123.2700 |
124.1200 |
Sweden |
6.5911 |
6.5614 |
6.5900 |
6.5861 |
6.6014 |
Switzerland |
0.8001 |
0.7970 |
0.7987 |
0.8013 |
0.7995 |
Thailand |
26.9400 |
26.9300 |
26.8100 |
26.8300 |
26.9700 |
Turkey |
2.9198 |
2.9256 |
2.9185 |
2.9283 |
2.9385 |
UK |
0.6201 |
0.6198 |
0.6225 |
0.6220 |
0.6257 |
USA |
0.8245 |
0.8206 |
0.8202 |
0.8204 |
0.8230 |
Vanuatu |
87.2800 |
87.2100 |
86.7200 |
86.6500 |
87.1800 |
23 – 27 October
Country |
23 October |
24 October |
25 October |
26 October |
27 October |
|---|---|---|---|---|---|
Canada |
1.0197 |
1.0271 |
1.0267 |
1.0254 |
1.0241 |
Denmark |
5.1537 |
5.1448 |
5.1236 |
5.0716 |
5.0903 |
Europe |
0.6985 |
0.6978 |
0.6949 |
0.6855 |
0.6906 |
Fiji |
1.6436 |
1.6440 |
1.6382 |
1.6173 |
1.6505 |
Hong Kong |
6.3286 |
6.3066 |
6.2921 |
6.2307 |
6.2192 |
India |
52.3270 |
52.3410 |
52.1660 |
51.5010 |
51.1960 |
Israel |
2.8545 |
2.8396 |
2.8400 |
2.8188 |
2.8207 |
Japan |
92.8000 |
92.1600 |
92.2600 |
91.2400 |
90.9500 |
Kuwait |
0.2466 |
0.2454 |
0.2449 |
0.2422 |
0.2412 |
New Cal/Tahiti |
81.9100 |
81.9900 |
81.7100 |
80.8200 |
80.3900 |
New Zealand |
1.1612 |
1.1558 |
1.1626 |
1.1551 |
1.1554 |
Norway |
6.5050 |
6.4844 |
6.4649 |
6.4162 |
6.5012 |
Oman |
0.3149 |
0.3143 |
0.3136 |
0.3100 |
0.3088 |
Philippines |
42.0600 |
42.0600 |
41.8900 |
41.3980 |
41.3870 |
Poland |
2.9452 |
2.9330 |
2.9323 |
2.8945 |
2.9191 |
Saudi |
3.0542 |
3.0421 |
3.0359 |
3.0052 |
2.9893 |
Singapore |
1.1131 |
1.1097 |
1.1070 |
1.0943 |
1.0937 |
Solomon Islands |
6.5786 |
6.5420 |
6.5287 |
6.4622 |
6.4280 |
South Africa |
11.0932 |
11.0964 |
11.0658 |
10.9564 |
11.2887 |
Sri Lanka |
123.3100 |
123.3400 |
123.0300 |
121.5000 |
120.7400 |
Sweden |
6.6074 |
6.5895 |
6.5809 |
6.5274 |
6.5903 |
Switzerland |
0.8027 |
0.8004 |
0.8018 |
0.7932 |
0.7951 |
Thailand |
26.8500 |
26.7700 |
26.7000 |
26.4500 |
26.4000 |
Turkey |
2.9216 |
2.9432 |
2.9475 |
2.9326 |
2.9477 |
UK |
0.6212 |
0.6189 |
0.6201 |
0.6083 |
0.6096 |
USA |
0.8183 |
0.8164 |
0.8137 |
0.8056 |
0.8013 |
Vanuatu |
86.7900 |
86.6300 |
86.3300 |
85.2400 |
84.7800 |
30 – 31 October
Country |
30 October |
31 October |
|---|---|---|
Canada |
1.0261 |
1.0261 |
Denmark |
5.1170 |
5.1188 |
Europe |
0.6938 |
0.6932 |
Fiji |
1.6337 |
1.6445 |
Hong Kong |
6.2014 |
6.2137 |
India |
51.0970 |
51.4850 |
Israel |
2.8265 |
2.8212 |
Japan |
90.8300 |
90.7000 |
Kuwait |
0.2416 |
0.2426 |
New Cal/Tahiti |
80.6500 |
81.8400 |
New Zealand |
1.1497 |
1.1538 |
Norway |
6.5130 |
6.5182 |
Oman |
0.3091 |
0.3100 |
Philippines |
41.2990 |
41.2990 |
Poland |
2.9338 |
2.9303 |
Saudi |
2.9919 |
3.0028 |
Singapore |
1.0947 |
1.0935 |
Solomon Islands |
6.4142 |
6.4573 |
South Africa |
11.2049 |
11.1750 |
Sri Lanka |
120.3600 |
121.1800 |
Sweden |
6.6096 |
6.6196 |
Switzerland |
0.7967 |
0.7959 |
Thailand |
26.3700 |
26.4100 |
Turkey |
2.9689 |
2.9433 |
UK |
0.6117 |
0.6096 |
USA |
0.8020 |
0.8050 |
Vanuatu |
84.6300 |
85.1800 |