You can download the September 2017 daily rates (XLSX, 15.9KB)This link will download a file in an Excel spreadsheet.
1 September
Country |
1 September |
|---|---|
Canada |
1.0321 |
Denmark |
5.1634 |
Europe |
0.7007 |
Fiji |
1.6413 |
Hong Kong |
6.4093 |
India |
52.7470 |
Israel |
2.9574 |
Japan |
91.1000 |
Kuwait |
0.2484 |
New Cal/Tahiti |
81.7100 |
New Zealand |
1.1438 |
Norway |
6.4245 |
Oman |
0.3183 |
Philippines |
41.9940 |
Poland |
2.9647 |
Saudi |
3.0838 |
Singapore |
1.1257 |
Solomon Islands |
6.6192 |
South Africa |
10.6775 |
Sri Lanka |
123.7200 |
Sweden |
6.5102 |
Switzerland |
0.7934 |
Thailand |
27.1400 |
Turkey |
2.7839 |
UK |
0.6422 |
USA |
0.8305 |
Vanuatu |
87.3500 |
4 – 8 September
Country |
4 September |
5 September |
6 September |
7 September |
8 September |
|---|---|---|---|---|---|
Canada |
1.0258 |
1.0262 |
1.0301 |
1.0182 |
1.0154 |
Denmark |
5.1877 |
5.1728 |
5.2050 |
5.1982 |
5.1839 |
Europe |
0.7035 |
0.7028 |
0.7049 |
0.7048 |
0.7033 |
Fiji |
1.6553 |
1.6537 |
1.6546 |
1.6601 |
1.6592 |
Hong Kong |
6.4517 |
6.4437 |
6.4794 |
6.4833 |
6.5156 |
India |
52.4200 |
52.3680 |
52.3970 |
52.6510 |
52.6210 |
Israel |
2.9772 |
2.9554 |
2.9718 |
2.9567 |
2.9509 |
Japan |
91.1100 |
90.9700 |
90.7000 |
91.1300 |
91.0100 |
Kuwait |
0.2502 |
0.2495 |
0.2507 |
0.2509 |
0.2516 |
New Cal/Tahiti |
82.5900 |
82.5100 |
82.5600 |
82.2000 |
82.1700 |
New Zealand |
1.1462 |
1.1440 |
1.1417 |
1.1469 |
1.1485 |
Norway |
6.4514 |
6.4709 |
6.4737 |
6.4763 |
6.4784 |
Oman |
0.3207 |
0.3200 |
0.3217 |
0.3219 |
0.3232 |
Philippines |
42.2690 |
42.2690 |
42.4050 |
42.5440 |
42.6390 |
Poland |
2.9813 |
2.9688 |
2.9779 |
2.9797 |
2.9782 |
Saudi |
3.1058 |
3.0997 |
3.1172 |
3.1190 |
3.1313 |
Singapore |
1.1276 |
1.1274 |
1.1292 |
1.1283 |
1.1257 |
Solomon Islands |
6.6747 |
6.6682 |
6.6719 |
6.6939 |
6.6901 |
South Africa |
10.7166 |
10.7368 |
10.6927 |
10.6278 |
10.6898 |
Sri Lanka |
124.7100 |
124.4900 |
124.3600 |
124.9300 |
124.9400 |
Sweden |
6.5539 |
6.5458 |
6.5777 |
6.5734 |
6.5798 |
Switzerland |
0.7964 |
0.7960 |
0.7960 |
0.7972 |
0.7966 |
Thailand |
27.3100 |
27.2400 |
27.3800 |
27.3900 |
27.5300 |
Turkey |
2.7857 |
2.7811 |
2.7859 |
2.7954 |
2.7888 |
UK |
0.6416 |
0.6432 |
0.6411 |
0.6410 |
0.6419 |
USA |
0.8319 |
0.8308 |
0.8354 |
0.8359 |
0.8406 |
Vanuatu |
88.0800 |
88.0000 |
88.0500 |
88.3400 |
88.2900 |
11 – 15 September
Country |
11 September |
12 September |
13 September |
14 September |
15 September |
|---|---|---|---|---|---|
Canada |
1.0197 |
1.0134 |
1.0180 |
1.0123 |
1.0150 |
Denmark |
5.1997 |
5.2039 |
5.1905 |
5.1967 |
5.1983 |
Europe |
0.7049 |
0.7057 |
0.7037 |
0.7055 |
0.7057 |
Fiji |
1.6781 |
1.6605 |
1.6572 |
1.6598 |
1.6553 |
Hong Kong |
6.5286 |
6.4997 |
6.4879 |
6.4577 |
6.4532 |
India |
53.0350 |
52.7650 |
52.7520 |
52.8870 |
52.7430 |
Israel |
2.9619 |
2.9453 |
2.9760 |
2.9440 |
2.9415 |
Japan |
90.9300 |
91.6500 |
92.0800 |
91.9500 |
92.3600 |
Kuwait |
0.2533 |
0.2517 |
0.2518 |
0.2503 |
0.2512 |
New Cal/Tahiti |
82.2200 |
82.0600 |
82.2400 |
82.4100 |
82.7500 |
New Zealand |
1.1481 |
1.1435 |
1.1370 |
1.1391 |
1.1461 |
Norway |
6.4868 |
6.5685 |
6.5337 |
6.5460 |
6.5485 |
Oman |
0.3249 |
0.3232 |
0.3229 |
0.3216 |
0.3224 |
Philippines |
42.7730 |
42.5940 |
42.5110 |
42.6230 |
42.5130 |
Poland |
2.9823 |
2.9845 |
2.9816 |
3.0019 |
3.0049 |
Saudi |
3.1470 |
3.1316 |
3.1277 |
3.1136 |
3.1232 |
Singapore |
1.1319 |
1.1304 |
1.1289 |
1.1264 |
1.1268 |
Solomon Islands |
6.7507 |
6.7357 |
6.7230 |
6.6972 |
6.7177 |
South Africa |
10.8432 |
10.7843 |
10.8199 |
10.8886 |
10.8640 |
Sri Lanka |
126.1200 |
125.9300 |
125.6400 |
125.8300 |
125.6700 |
Sweden |
6.6089 |
6.6437 |
6.5950 |
6.6083 |
6.5949 |
Switzerland |
0.7958 |
0.8003 |
0.8022 |
0.8021 |
0.8039 |
Thailand |
27.6200 |
27.5000 |
27.4500 |
27.3400 |
27.3900 |
Turkey |
2.8053 |
2.7922 |
2.7851 |
2.8026 |
2.8223 |
UK |
0.6395 |
0.6380 |
0.6313 |
0.6322 |
0.6259 |
USA |
0.8413 |
0.8393 |
0.8379 |
0.8345 |
0.8371 |
Vanuatu |
89.1000 |
88.9100 |
88.7300 |
88.8600 |
88.6300 |
18 – 22 September
Country |
18 September |
19 September |
20 September |
21 September |
22 September |
|---|---|---|---|---|---|
Canada |
1.0152 |
1.0190 |
1.0253 |
1.0294 |
1.0196 |
Denmark |
5.2036 |
5.1671 |
5.1761 |
5.2280 |
5.1500 |
Europe |
0.7054 |
0.7013 |
0.7016 |
0.7088 |
0.6986 |
Fiji |
1.6555 |
1.6563 |
1.6558 |
1.6590 |
1.6415 |
Hong Kong |
6.4877 |
6.4547 |
6.4642 |
6.4870 |
6.4152 |
India |
52.8290 |
52.8550 |
52.8380 |
52.9410 |
52.6670 |
Israel |
2.9433 |
2.9244 |
2.9301 |
2.9346 |
2.9017 |
Japan |
92.7500 |
92.5800 |
93.1300 |
93.8100 |
93.0600 |
Kuwait |
0.2515 |
0.2500 |
0.2512 |
0.2520 |
0.2496 |
New Cal/Tahiti |
82.5900 |
82.4900 |
82.1500 |
82.8200 |
82.1500 |
New Zealand |
1.1366 |
1.1338 |
1.1314 |
1.1268 |
1.1230 |
Norway |
6.5551 |
6.4856 |
6.4975 |
6.5736 |
6.4388 |
Oman |
0.3227 |
0.3206 |
0.3211 |
0.3233 |
0.3195 |
Philippines |
42.7360 |
42.7360 |
42.7250 |
42.8080 |
42.3030 |
Poland |
3.0048 |
2.9886 |
2.9869 |
3.0173 |
2.9674 |
Saudi |
3.1247 |
3.1108 |
3.1237 |
3.1311 |
3.0974 |
Singapore |
1.1268 |
1.1230 |
1.1315 |
1.1301 |
1.1193 |
Solomon Islands |
6.7165 |
6.6893 |
6.7191 |
6.7306 |
6.6622 |
South Africa |
10.9585 |
10.9783 |
11.0471 |
11.0821 |
10.9204 |
Sri Lanka |
125.5600 |
125.6500 |
125.8200 |
125.6600 |
124.4200 |
Sweden |
6.5945 |
6.5446 |
6.5715 |
6.6364 |
6.5276 |
Switzerland |
0.8022 |
0.8014 |
0.8038 |
0.8104 |
0.8025 |
Thailand |
27.4200 |
27.2800 |
27.3900 |
27.4700 |
27.1500 |
Turkey |
2.7999 |
2.8125 |
2.8350 |
2.8514 |
2.8474 |
UK |
0.6186 |
0.6189 |
0.6211 |
0.6225 |
0.6131 |
USA |
0.8371 |
0.8337 |
0.8372 |
0.8388 |
0.8302 |
Vanuatu |
88.6400 |
88.6800 |
88.6500 |
88.8300 |
87.9000 |
25 – 29 September
Country |
25 September |
26 September |
27 September |
28 September |
29 September |
|---|---|---|---|---|---|
Canada |
1.0208 |
1.0205 |
1.0143 |
1.0197 |
1.0170 |
Denmark |
5.1775 |
5.1921 |
5.1813 |
5.1874 |
5.1646 |
Europe |
0.7019 |
0.7034 |
0.7025 |
0.7019 |
0.7000 |
Fiji |
1.6437 |
1.6420 |
1.6404 |
1.6252 |
1.6585 |
Hong Kong |
6.4348 |
6.4349 |
6.3774 |
6.3673 |
6.3630 |
India |
52.9330 |
52.9200 |
53.1450 |
52.9120 |
52.8550 |
Israel |
2.8989 |
2.9120 |
2.8929 |
2.9008 |
2.8897 |
Japan |
92.9500 |
92.3900 |
92.2600 |
92.3200 |
91.9700 |
Kuwait |
0.2499 |
0.2489 |
0.2477 |
0.2468 |
0.2465 |
New Cal/Tahiti |
82.1600 |
81.8000 |
82.1800 |
82.0500 |
81.6300 |
New Zealand |
1.1254 |
1.1282 |
1.1308 |
1.1236 |
1.1219 |
Norway |
6.4845 |
6.4599 |
6.4741 |
6.4998 |
6.4867 |
Oman |
0.3199 |
0.3193 |
0.3174 |
0.3162 |
0.3160 |
Philippines |
42.3570 |
42.7840 |
42.7420 |
42.4900 |
41.9830 |
Poland |
2.9833 |
2.9934 |
2.9957 |
3.0184 |
3.0049 |
Saudi |
3.1028 |
3.0954 |
3.0769 |
3.0627 |
3.0571 |
Singapore |
1.1193 |
1.1200 |
1.1161 |
1.1150 |
1.1151 |
Solomon Islands |
6.6693 |
6.6627 |
6.6560 |
6.5956 |
6.5111 |
South Africa |
10.9346 |
10.9725 |
10.9331 |
11.0357 |
11.0055 |
Sri Lanka |
124.5500 |
124.5400 |
124.5400 |
123.4400 |
122.9700 |
Sweden |
6.5689 |
6.5895 |
6.6130 |
6.6106 |
6.5743 |
Switzerland |
0.8045 |
0.7996 |
0.7959 |
0.7950 |
0.7939 |
Thailand |
27.2100 |
27.1900 |
27.0500 |
27.1000 |
27.0800 |
Turkey |
2.8265 |
2.8424 |
2.8585 |
2.8444 |
2.8568 |
UK |
0.6173 |
0.6173 |
0.6136 |
0.6142 |
0.6121 |
USA |
0.8313 |
0.8297 |
0.8247 |
0.8209 |
0.8216 |
Vanuatu |
88.0100 |
87.9200 |
87.8400 |
87.0400 |
85.2000 |