You can download the April 2019 daily rates (XLSX 18.9KB)This link will download a file in an Excel spreadsheet.
1 – 5 April
Country |
1 April |
2 April |
3 April |
4 April |
5 April |
|---|---|---|---|---|---|
Canada |
0.9870 |
0.9869 |
0.9825 |
0.9890 |
0.9931 |
Denmark |
4.9157 |
4.9400 |
4.9130 |
4.9279 |
4.9441 |
Europe |
0.6650 |
0.6652 |
0.6617 |
0.6636 |
0.6648 |
Fiji |
1.5448 |
1.5448 |
1.5361 |
1.5416 |
1.5453 |
Hong Kong |
5.7878 |
5.8055 |
5.7698 |
5.8060 |
5.8186 |
India |
50.6050 |
50.6550 |
50.3450 |
50.4050 |
50.3340 |
Israel |
2.6867 |
2.6911 |
2.6728 |
2.6756 |
2.6761 |
Japan |
82.8100 |
82.8900 |
82.4000 |
82.9900 |
83.3600 |
Kuwait |
0.2249 |
0.2249 |
0.2259 |
0.2251 |
0.2273 |
New Caledonia/Tahiti |
77.7300 |
77.9200 |
77.6000 |
77.7900 |
78.1500 |
New Zealand |
1.0780 |
1.0797 |
1.0819 |
1.0841 |
1.0894 |
Norway |
6.3491 |
6.3520 |
6.3254 |
6.3411 |
6.3728 |
Oman |
0.2862 |
0.2862 |
0.2858 |
0.2876 |
0.2888 |
Philippines |
39.3030 |
39.3030 |
38.9730 |
39.0470 |
39.2070 |
Poland |
2.8420 |
2.8524 |
2.8397 |
2.8436 |
2.8507 |
Saudi |
2.7774 |
2.7859 |
2.7689 |
2.7863 |
2.7976 |
Singapore |
1.0070 |
1.0103 |
1.0047 |
1.0096 |
1.0150 |
Solomon Islands |
6.0920 |
6.1107 |
6.0731 |
6.1111 |
6.1391 |
South Africa |
10.6322 |
10.4494 |
10.4147 |
10.4273 |
10.4357 |
Sri Lanka |
127.5100 |
127.1300 |
126.4800 |
127.3500 |
127.7000 |
Sweden |
6.7618 |
6.7999 |
6.7902 |
6.7888 |
6.8112 |
Switzerland |
0.7403 |
0.7420 |
0.7367 |
0.7411 |
0.7437 |
Thailand |
23.3400 |
23.4300 |
23.3400 |
23.4500 |
23.5300 |
Turkey |
4.0540 |
3.9667 |
4.0333 |
4.0507 |
4.0527 |
United Arab Emirates |
2.6959 |
2.6959 |
2.6959 |
2.6959 |
2.7102 |
UK |
0.5701 |
0.5678 |
0.5638 |
0.5659 |
0.5696 |
USA |
0.7484 |
0.7471 |
0.7426 |
0.7471 |
0.7480 |
Vanuatu |
82.4100 |
82.6700 |
82.1600 |
82.6700 |
82.8200 |
8 – 12 April
Country |
8 April |
9 April |
10 April |
11 April |
12 April |
|---|---|---|---|---|---|
Canada |
0.9915 |
0.9916 |
0.9937 |
0.9990 |
0.9981 |
Denmark |
4.9338 |
4.9356 |
4.9420 |
4.9675 |
4.9459 |
Europe |
0.6639 |
0.6636 |
0.6619 |
0.6653 |
0.6624 |
Fiji |
1.5420 |
1.5409 |
1.5635 |
1.5729 |
1.5637 |
Hong Kong |
5.8085 |
5.8245 |
5.8459 |
5.8781 |
5.8488 |
India |
50.1750 |
50.9240 |
50.4861 |
50.3237 |
50.0293 |
Israel |
2.6670 |
2.6791 |
2.6822 |
2.6927 |
2.6739 |
Japan |
83.1000 |
83.4000 |
82.8800 |
83.2500 |
83.2500 |
Kuwait |
0.2264 |
0.2272 |
0.2276 |
0.2291 |
0.2276 |
New Caledonia/Tahiti |
77.9300 |
78.2300 |
78.2193 |
78.3862 |
78.0761 |
New Zealand |
1.0909 |
1.0936 |
1.0924 |
1.0958 |
1.0947 |
Norway |
6.3729 |
6.3486 |
6.3876 |
6.3797 |
6.3687 |
Oman |
0.2878 |
0.2891 |
0.2871 |
0.2889 |
0.2872 |
Philippines |
38.8570 |
38.8690 |
38.9247 |
39.0335 |
38.7971 |
Poland |
2.8489 |
2.8456 |
2.8379 |
2.8477 |
2.8385 |
Saudi |
2.7879 |
2.8010 |
2.7950 |
2.8118 |
2.7928 |
Singapore |
1.0101 |
1.0180 |
1.0094 |
1.0140 |
1.0111 |
Solomon Islands |
6.1145 |
6.1272 |
5.9678 |
6.0036 |
5.9686 |
South Africa |
10.4096 |
10.4744 |
10.5103 |
10.4430 |
10.4464 |
Sri Lanka |
127.3800 |
127.9000 |
130.2960 |
131.0878 |
130.3180 |
Sweden |
6.8077 |
6.8092 |
6.9134 |
6.9533 |
6.9327 |
Switzerland |
0.7422 |
0.7441 |
0.7458 |
0.7521 |
0.7479 |
Thailand |
23.4900 |
23.6500 |
23.7200 |
23.8300 |
23.7800 |
Turkey |
4.0509 |
4.1115 |
4.2563 |
4.2781 |
4.2768 |
United Arab Emirates |
2.6959 |
2.7294 |
2.7393 |
2.7557 |
2.7396 |
UK |
0.5708 |
0.5714 |
0.5716 |
0.5733 |
0.5713 |
USA |
0.7465 |
0.7489 |
0.7454 |
0.7500 |
0.7455 |
Vanuatu |
82.7200 |
82.9300 |
83.0199 |
83.5185 |
83.0315 |
15 – 18 April
Country |
15 April |
16 April |
17 April |
18 April |
|---|---|---|---|---|
Canada |
1.0029 |
1.0036 |
1.0021 |
1.0027 |
Denmark |
4.9651 |
4.9573 |
4.9644 |
4.9657 |
Europe |
0.6651 |
0.6639 |
0.6652 |
0.6651 |
Fiji |
1.5767 |
1.5741 |
1.5743 |
1.5751 |
Hong Kong |
5.8974 |
5.8849 |
5.8881 |
5.8929 |
India |
50.4455 |
50.3643 |
50.3643 |
50.8109 |
Israel |
2.6903 |
2.6785 |
2.6772 |
2.6772 |
Japan |
84.1900 |
84.0800 |
84.0700 |
84.1600 |
Kuwait |
0.2291 |
0.2289 |
0.2281 |
0.2292 |
New Caledonia/Tahiti |
78.3777 |
78.2217 |
78.5851 |
78.3299 |
New Zealand |
1.0990 |
1.0962 |
1.0964 |
1.1048 |
Norway |
6.3835 |
6.3846 |
6.3790 |
6.3886 |
Oman |
0.2896 |
0.2892 |
0.2891 |
0.2891 |
Philippines |
39.1162 |
39.6360 |
39.5628 |
39.5879 |
Poland |
2.8480 |
2.8389 |
2.8425 |
2.8416 |
Saudi |
2.8215 |
2.8147 |
2.8148 |
2.8148 |
Singapore |
1.0174 |
1.0153 |
1.0168 |
1.0164 |
Solomon Islands |
6.0183 |
6.0086 |
6.0093 |
6.0124 |
South Africa |
10.5106 |
10.5578 |
10.5384 |
10.5106 |
Sri Lanka |
131.3985 |
131.1872 |
131.1548 |
131.3734 |
Sweden |
6.9785 |
6.9603 |
6.9570 |
6.9570 |
Switzerland |
0.7538 |
0.7537 |
0.7567 |
0.7591 |
Thailand |
23.9100 |
23.8800 |
23.9400 |
23.9100 |
Turkey |
4.3297 |
4.3609 |
4.3350 |
4.3236 |
United Arab Emirates |
2.7625 |
2.7580 |
2.7571 |
2.7618 |
UK |
0.5750 |
0.5733 |
0.5753 |
0.5762 |
USA |
0.7517 |
0.7505 |
0.7506 |
0.7510 |
Vanuatu |
83.7224 |
83.5872 |
83.5965 |
83.6397 |
23 – 26 April
Country |
23 April |
24 April |
26 April |
|---|---|---|---|
Canada |
0.9968 |
0.9973 |
0.9903 |
Denmark |
4.9519 |
4.9418 |
4.9245 |
Europe |
0.6631 |
0.6619 |
0.6595 |
Fiji |
1.5686 |
1.5582 |
1.5512 |
Hong Kong |
5.8575 |
5.8265 |
5.7587 |
India |
50.4556 |
50.2222 |
49.6233 |
Israel |
2.6816 |
2.6806 |
2.6770 |
Japan |
83.5700 |
83.0600 |
81.9600 |
Kuwait |
0.2279 |
0.2268 |
0.2244 |
New Caledonia/Tahiti |
78.4882 |
78.1270 |
77.7029 |
New Zealand |
1.1054 |
1.1025 |
1.0957 |
Norway |
6.3474 |
6.3535 |
6.3789 |
Oman |
0.2873 |
0.2862 |
0.2828 |
Philippines |
39.3473 |
38.8850 |
38.4216 |
Poland |
2.8427 |
2.8395 |
2.8324 |
Saudi |
2.7993 |
2.7820 |
2.7501 |
Singapore |
1.0126 |
1.0089 |
1.0011 |
Solomon Islands |
6.0692 |
5.9481 |
5.8771 |
South Africa |
10.5929 |
10.6250 |
10.6017 |
Sri Lanka |
130.4707 |
129.7437 |
128.1988 |
Sweden |
6.9584 |
6.9527 |
7.0136 |
Switzerland |
0.7584 |
0.7582 |
0.7497 |
Thailand |
23.8400 |
23.8000 |
23.5600 |
Turkey |
4.3597 |
4.3416 |
4.3627 |
United Arab Emirates |
2.7435 |
2.7311 |
2.6975 |
UK |
0.5753 |
0.5744 |
0.5695 |
USA |
0.7465 |
0.7429 |
0.7341 |
Vanuatu |
83.1259 |
82.7434 |
81.7583 |
29 – 30 April
Country |
29 April |
30 April |
|---|---|---|
Canada |
0.9941 |
0.9936 |
Denmark |
4.9370 |
4.9283 |
Europe |
0.6613 |
0.6601 |
Fiji |
1.5627 |
1.5651 |
Hong Kong |
5.7828 |
5.7910 |
India |
49.8263 |
49.9075 |
Israel |
2.6903 |
2.6723 |
Japan |
82.2700 |
82.4500 |
Kuwait |
0.2249 |
0.2257 |
New Caledonia/Tahiti |
77.9392 |
77.7710 |
New Zealand |
1.0939 |
1.0948 |
Norway |
6.4063 |
6.3991 |
Oman |
0.2839 |
0.2844 |
Philippines |
38.5806 |
38.6413 |
Poland |
2.8426 |
2.8365 |
Saudi |
2.7663 |
2.7690 |
Singapore |
1.0041 |
1.0056 |
Solomon Islands |
5.9014 |
5.9107 |
South Africa |
10.6090 |
10.5851 |
Sri Lanka |
128.7322 |
128.9351 |
Sweden |
7.0156 |
7.0266 |
Switzerland |
0.7529 |
0.7529 |
Thailand |
23.5600 |
23.6000 |
Turkey |
4.3965 |
4.4023 |
United Arab Emirates |
2.7087 |
2.7131 |
UK |
0.5710 |
0.5710 |
USA |
0.7371 |
0.7383 |
Vanuatu |
82.0986 |
82.2277 |