You can download the August 2018 daily rates (XLSX 18.9KB)This link will download a file in an Excel spreadsheet.
1 – 3 August
Country |
1 August |
2 August |
3 August |
|---|---|---|---|
Canada |
1.0064 |
1.0031 |
0.9994 |
Denmark |
4.9382 |
4.9346 |
4.9372 |
Europe |
0.6662 |
0.6657 |
0.6659 |
Fiji |
1.5947 |
1.5892 |
1.5892 |
Hong Kong |
6.0527 |
6.0328 |
6.0154 |
India |
52.3810 |
52.2330 |
52.2330 |
Israel |
2.8423 |
2.8374 |
2.8365 |
Japan |
86.8100 |
86.4300 |
85.9700 |
Kuwait |
0.2346 |
0.2339 |
0.2327 |
New Caledonia/Tahiti |
78.1400 |
77.8700 |
77.8700 |
New Zealand |
1.1258 |
1.1255 |
1.1290 |
Norway |
6.3100 |
6.3062 |
6.3137 |
Oman |
0.2996 |
0.2988 |
0.2988 |
Philippines |
41.3430 |
41.0330 |
41.0030 |
Poland |
2.8459 |
2.8360 |
2.8433 |
Saudi |
2.9043 |
2.8966 |
2.8798 |
Singapore |
1.0583 |
1.0549 |
1.0552 |
Solomon Islands |
6.0488 |
6.0343 |
6.0343 |
South Africa |
10.2429 |
10.1800 |
10.2815 |
Sri Lanka |
121.6900 |
121.3100 |
121.3100 |
Sweden |
6.7321 |
6.7182 |
6.7424 |
Switzerland |
0.7674 |
0.7659 |
0.7647 |
Thailand |
25.5200 |
25.4500 |
25.4500 |
Turkey |
3.6997 |
3.7017 |
3.7410 |
UK |
0.5919 |
0.5896 |
0.5915 |
USA |
0.7788 |
0.7762 |
0.7721 |
Vanuatu |
83.9100 |
83.6700 |
83.6700 |
6 – 10 August
Country |
6 August |
7 August |
8 August |
9 August |
10 August |
|---|---|---|---|---|---|
Canada |
1.0004 |
1.0009 |
1.0088 |
1.0099 |
1.0023 |
Denmark |
4.9736 |
4.9700 |
4.9760 |
4.9823 |
4.9727 |
Europe |
0.6710 |
0.6701 |
0.6707 |
0.6719 |
0.6706 |
Fiji |
1.5833 |
1.5818 |
1.5995 |
1.5913 |
1.5767 |
Hong Kong |
6.0343 |
6.0288 |
6.0496 |
6.0645 |
6.0103 |
India |
52.3300 |
52.2820 |
52.5680 |
52.5710 |
52.1240 |
Israel |
2.8533 |
2.8507 |
2.8482 |
2.8546 |
2.8385 |
Japan |
86.0600 |
85.9900 |
86.3700 |
86.3800 |
85.6300 |
Kuwait |
0.2344 |
0.2342 |
0.2347 |
0.2358 |
0.2336 |
New Caledonia/Tahiti |
78.6200 |
78.6800 |
78.8200 |
78.9000 |
78.5900 |
New Zealand |
1.1342 |
1.1330 |
1.1371 |
1.1463 |
1.1517 |
Norway |
6.3657 |
6.3590 |
6.3363 |
6.3655 |
6.3841 |
Oman |
0.2989 |
0.2987 |
0.2991 |
0.3002 |
0.2975 |
Philippines |
41.0030 |
41.0030 |
41.0330 |
41.1430 |
40.8730 |
Poland |
2.8561 |
2.8527 |
2.8533 |
2.8617 |
2.8649 |
Saudi |
2.8967 |
2.8941 |
2.9020 |
2.9110 |
2.8851 |
Singapore |
1.0602 |
1.0573 |
1.0592 |
1.0626 |
1.0556 |
Solomon Islands |
6.0318 |
6.0263 |
6.0397 |
6.0634 |
6.0074 |
South Africa |
10.2675 |
10.2563 |
10.2571 |
10.3588 |
10.4880 |
Sri Lanka |
121.4100 |
121.3000 |
121.6500 |
122.0600 |
121.0200 |
Sweden |
6.8118 |
6.8046 |
6.8204 |
6.8642 |
6.8437 |
Switzerland |
0.7657 |
0.7690 |
0.7705 |
0.7711 |
0.7642 |
Thailand |
25.5100 |
25.5800 |
25.5500 |
25.6100 |
25.5300 |
Turkey |
3.8113 |
3.8239 |
3.9006 |
3.9677 |
4.0647 |
UK |
0.5954 |
0.5964 |
0.5993 |
0.6035 |
0.6009 |
USA |
0.7763 |
0.7745 |
0.7780 |
0.7801 |
0.7732 |
Vanuatu |
83.6400 |
83.5600 |
83.8300 |
84.0600 |
83.2900 |
13 – 17 August
Country |
13 August |
14 August |
15 August |
16 August |
17 August |
|---|---|---|---|---|---|
Canada |
0.9987 |
0.9955 |
0.9873 |
0.9918 |
0.9960 |
Denmark |
4.9753 |
4.9592 |
4.9573 |
4.9607 |
4.9664 |
Europe |
0.6705 |
0.6683 |
0.6700 |
0.6690 |
0.6693 |
Fiji |
1.5576 |
1.5837 |
1.5815 |
1.5698 |
1.5798 |
Hong Kong |
5.9373 |
5.9325 |
5.9144 |
5.8984 |
5.9344 |
India |
51.5120 |
51.5390 |
52.0820 |
51.9230 |
52.2850 |
Israel |
2.8270 |
2.8050 |
2.7852 |
2.7817 |
2.7874 |
Japan |
84.2100 |
84.2400 |
84.3100 |
83.8700 |
84.2600 |
Kuwait |
0.2310 |
0.2310 |
0.2297 |
0.2293 |
0.2305 |
New Caledonia/Tahiti |
78.5800 |
78.7100 |
78.5100 |
78.4400 |
78.4400 |
New Zealand |
1.1435 |
1.1412 |
1.1404 |
1.1392 |
1.1392 |
Norway |
6.3691 |
6.3365 |
6.3275 |
6.3733 |
6.4014 |
Oman |
0.2941 |
0.2940 |
0.2937 |
0.2918 |
0.2937 |
Philippines |
40.3670 |
40.5310 |
40.3900 |
40.3350 |
40.4360 |
Poland |
2.8833 |
2.8812 |
2.8782 |
2.8928 |
2.8756 |
Saudi |
2.8510 |
2.8490 |
2.8378 |
2.8219 |
2.8337 |
Singapore |
1.0475 |
1.0483 |
1.0461 |
1.0460 |
1.0458 |
Solomon Islands |
5.9361 |
6.0817 |
6.0607 |
5.8869 |
5.9236 |
South Africa |
10.7678 |
10.8802 |
10.7083 |
10.9271 |
10.9711 |
Sri Lanka |
119.5700 |
119.5200 |
119.2100 |
118.7800 |
119.8800 |
Sweden |
6.8775 |
6.8380 |
6.8062 |
6.8680 |
6.8809 |
Switzerland |
0.7555 |
0.7548 |
0.7524 |
0.7509 |
0.7557 |
Thailand |
25.1400 |
25.1800 |
25.0200 |
24.9500 |
25.0000 |
Turkey |
4.5520 |
5.2690 |
4.6765 |
4.4427 |
4.2909 |
UK |
0.5967 |
0.5960 |
0.5961 |
0.5960 |
0.5974 |
USA |
0.7641 |
0.7636 |
0.7610 |
0.7598 |
0.7623 |
Vanuatu |
82.3200 |
82.2300 |
83.8700 |
81.6500 |
82.2300 |
20 – 24 August
Country |
20 August |
21 August |
22 August |
23 August |
24 August |
|---|---|---|---|---|---|
Canada |
0.9936 |
0.9995 |
1.0020 |
0.9964 |
0.9890 |
Denmark |
4.9620 |
4.9737 |
4.9574 |
4.9335 |
4.8945 |
Europe |
0.6695 |
0.6703 |
0.6681 |
0.6647 |
0.6596 |
Fiji |
1.5747 |
1.5838 |
1.5951 |
1.5952 |
1.5835 |
Hong Kong |
5.9383 |
5.9855 |
6.0102 |
5.9927 |
5.9164 |
India |
52.5160 |
52.6910 |
52.8640 |
52.8930 |
52.3080 |
Israel |
2.7842 |
2.7973 |
2.8100 |
2.7857 |
2.7608 |
Japan |
84.2800 |
84.5100 |
85.0900 |
84.9800 |
84.4400 |
Kuwait |
0.2301 |
0.2319 |
0.2319 |
0.2319 |
0.2300 |
New Caledonia/Tahiti |
78.3800 |
78.4800 |
78.3100 |
77.8900 |
77.1800 |
New Zealand |
1.1380 |
1.1433 |
1.1508 |
1.1349 |
1.1304 |
Norway |
6.4157 |
6.4493 |
6.4469 |
6.3817 |
6.3376 |
Oman |
0.2932 |
0.2949 |
0.2964 |
0.2964 |
0.2964 |
Philippines |
40.5850 |
40.5850 |
40.5850 |
40.5850 |
40.7700 |
Poland |
2.8729 |
2.8838 |
2.8637 |
2.8359 |
2.8254 |
Saudi |
2.8410 |
2.8410 |
2.8410 |
2.8410 |
2.8445 |
Singapore |
1.0471 |
1.0522 |
1.0539 |
1.0518 |
1.0428 |
Solomon Islands |
5.9146 |
5.9482 |
5.9900 |
5.9904 |
5.9471 |
South Africa |
11.1455 |
11.0504 |
10.9995 |
10.7944 |
10.8595 |
Sri Lanka |
119.9200 |
120.3600 |
121.0800 |
121.1500 |
119.8800 |
Sweden |
6.8779 |
6.9217 |
6.9102 |
6.8645 |
6.8341 |
Switzerland |
0.7567 |
0.7598 |
0.7592 |
0.7543 |
0.7473 |
Thailand |
25.0600 |
24.9700 |
24.8800 |
24.9200 |
24.7200 |
Turkey |
4.3551 |
4.4952 |
4.5155 |
4.5044 |
4.5055 |
UK |
0.5982 |
0.5994 |
0.5974 |
0.5952 |
0.5924 |
USA |
0.7649 |
0.7700 |
0.7732 |
0.7710 |
0.7612 |
Vanuatu |
82.2900 |
82.5600 |
83.0000 |
83.0500 |
82.1300 |
27 – 31 August
Country |
27 August |
28 August |
29 August |
30 August |
31 August |
|---|---|---|---|---|---|
Canada |
0.9947 |
0.9947 |
0.9892 |
0.9839 |
0.9838 |
Denmark |
4.9034 |
4.9026 |
4.8867 |
4.8608 |
4.8475 |
Europe |
0.6608 |
0.6608 |
0.6584 |
0.6553 |
0.6536 |
Fiji |
1.5780 |
1.5877 |
1.5872 |
1.5795 |
1.5734 |
Hong Kong |
5.9579 |
5.9980 |
5.9831 |
5.9604 |
5.9260 |
India |
52.6890 |
52.6280 |
52.9640 |
52.6160 |
52.7270 |
Israel |
2.7711 |
2.7847 |
2.7787 |
2.7535 |
2.7405 |
Japan |
85.0500 |
85.4300 |
85.3100 |
85.3400 |
84.3800 |
Kuwait |
0.2311 |
0.2312 |
0.2324 |
0.2305 |
0.2297 |
New Caledonia/Tahiti |
77.4600 |
77.3400 |
77.1500 |
76.6300 |
76.6900 |
New Zealand |
1.1311 |
1.1369 |
1.1397 |
1.1282 |
1.1284 |
Norway |
6.3560 |
6.3734 |
6.3821 |
6.3404 |
6.3150 |
Oman |
0.2938 |
0.2953 |
0.2962 |
0.2948 |
0.2937 |
Philippines |
40.6350 |
40.8760 |
40.8980 |
40.7050 |
40.5920 |
Poland |
2.8250 |
2.8192 |
2.8104 |
2.8093 |
2.8081 |
Saudi |
2.8589 |
2.8614 |
2.8728 |
2.8531 |
2.8434 |
Singapore |
1.0465 |
1.0491 |
1.0486 |
1.0450 |
1.0406 |
Solomon Islands |
5.9269 |
5.9627 |
5.9822 |
5.9532 |
5.9305 |
South Africa |
10.7812 |
10.8086 |
10.8240 |
10.8986 |
11.1011 |
Sri Lanka |
120.7200 |
120.8700 |
121.4200 |
120.7600 |
120.3800 |
Sweden |
6.8709 |
6.8932 |
6.9081 |
6.8812 |
6.8293 |
Switzerland |
0.7500 |
0.7531 |
0.7482 |
0.7411 |
0.7361 |
Thailand |
24.7700 |
24.7300 |
24.8100 |
24.7300 |
24.6700 |
Turkey |
4.4875 |
4.6348 |
4.7407 |
4.7608 |
4.9763 |
UK |
0.5941 |
0.5966 |
0.5959 |
0.5870 |
0.5845 |
USA |
0.7694 |
0.7716 |
0.7699 |
0.7669 |
0.7625 |
Vanuatu |
82.5600 |
82.6300 |
82.9400 |
82.3800 |
82.1000 |