You can download the July 2018 daily rates (XLSX 18.1KB)This link will download a file in an Excel spreadsheet.
2 – 6 July
Country |
2 July |
3 July |
4 July |
5 July |
6 July |
|---|---|---|---|---|---|
Canada |
1.0116 |
1.0085 |
1.0106 |
1.0108 |
1.0102 |
Denmark |
4.9235 |
4.9038 |
4.9236 |
4.9321 |
4.9120 |
Europe |
0.6642 |
0.6616 |
0.6644 |
0.6656 |
0.6627 |
Fiji |
1.5920 |
1.5954 |
1.5947 |
1.5882 |
1.5872 |
Hong Kong |
6.0194 |
5.9836 |
6.0167 |
6.0262 |
6.0198 |
India |
52.1880 |
51.6860 |
52.2280 |
52.0540 |
52.1330 |
Israel |
2.8149 |
2.8043 |
2.8134 |
2.8247 |
2.8106 |
Japan |
85.4500 |
85.1200 |
85.4000 |
85.5400 |
85.4700 |
Kuwait |
0.2334 |
0.2314 |
0.2331 |
0.2330 |
0.2328 |
New Caledonia/Tahiti |
77.8600 |
77.8200 |
78.2700 |
78.0300 |
77.6200 |
New Zealand |
1.1263 |
1.1287 |
1.1291 |
1.1282 |
1.1250 |
Norway |
6.2776 |
6.2506 |
6.2587 |
6.2511 |
6.2032 |
Oman |
0.2981 |
0.2954 |
0.2977 |
0.2991 |
0.2984 |
Philippines |
41.1530 |
41.3930 |
41.1330 |
41.1530 |
41.0830 |
Poland |
2.8977 |
2.9083 |
2.9157 |
2.9105 |
2.8776 |
Saudi |
2.8893 |
2.8634 |
2.8871 |
2.8860 |
2.8843 |
Singapore |
1.0543 |
1.0521 |
1.0548 |
1.0568 |
1.0550 |
Solomon Islands |
6.0189 |
5.9663 |
6.0054 |
6.0338 |
6.0259 |
South Africa |
10.5500 |
10.5792 |
10.5083 |
10.5343 |
10.3927 |
Sri Lanka |
120.0400 |
119.0200 |
120.0200 |
120.2000 |
120.2700 |
Sweden |
6.8224 |
6.7816 |
6.7389 |
6.7026 |
6.6787 |
Switzerland |
0.7648 |
0.7609 |
0.7643 |
0.7677 |
0.7664 |
Thailand |
25.3000 |
25.1700 |
25.3600 |
25.3600 |
25.4100 |
Turkey |
3.4398 |
3.4572 |
3.5009 |
3.5183 |
3.5031 |
UK |
0.5859 |
0.5844 |
0.5857 |
0.5855 |
0.5843 |
USA |
0.7747 |
0.7701 |
0.7744 |
0.7757 |
0.7745 |
Vanuatu |
81.9100 |
81.1700 |
81.8500 |
81.8200 |
81.7700 |
9 – 13 July
Country |
9 July |
10 July |
11 July |
12 July |
13 July |
|---|---|---|---|---|---|
Canada |
1.0125 |
1.0191 |
1.0185 |
1.0133 |
1.0142 |
Denmark |
4.9249 |
4.9408 |
4.9377 |
4.9063 |
4.9302 |
Europe |
0.6644 |
0.6664 |
0.6660 |
0.6618 |
0.6654 |
Fiji |
1.6024 |
1.6212 |
1.6177 |
1.5976 |
1.6064 |
Hong Kong |
6.0642 |
6.0846 |
6.0774 |
6.0044 |
6.0377 |
India |
52.6050 |
52.8800 |
52.7110 |
52.0630 |
52.3480 |
Israel |
2.8254 |
2.8262 |
2.8240 |
2.8023 |
2.8131 |
Japan |
85.9300 |
86.4800 |
86.5100 |
86.2100 |
86.9500 |
Kuwait |
0.2351 |
0.2356 |
0.2354 |
0.2326 |
0.2341 |
New Caledonia/Tahiti |
77.8300 |
78.2300 |
78.4100 |
77.5400 |
78.3800 |
New Zealand |
1.1243 |
1.1288 |
1.1266 |
1.1256 |
1.1284 |
Norway |
6.2332 |
6.2432 |
6.2287 |
6.2241 |
6.2630 |
Oman |
0.3004 |
0.3016 |
0.3008 |
0.2972 |
0.2984 |
Philippines |
41.3130 |
41.3130 |
41.5830 |
41.5430 |
41.5430 |
Poland |
2.8918 |
2.8733 |
2.8730 |
2.8685 |
2.8655 |
Saudi |
2.9113 |
2.9189 |
2.9163 |
2.8809 |
2.8964 |
Singapore |
1.0583 |
1.0600 |
1.0591 |
1.0516 |
1.0565 |
Solomon Islands |
6.0624 |
6.0919 |
6.0769 |
6.0028 |
6.0247 |
South Africa |
10.4237 |
10.4288 |
10.3751 |
10.4043 |
10.2232 |
Sri Lanka |
121.5900 |
122.0000 |
121.8900 |
120.4200 |
121.1500 |
Sweden |
6.7097 |
6.7232 |
6.7236 |
6.6991 |
6.7849 |
Switzerland |
0.7678 |
0.7720 |
0.7715 |
0.7649 |
0.7739 |
Thailand |
25.5800 |
25.5700 |
25.6100 |
25.4000 |
25.4800 |
Turkey |
3.4647 |
3.4491 |
3.5376 |
3.5528 |
3.6101 |
UK |
0.5847 |
0.5891 |
0.5878 |
0.5836 |
0.5866 |
USA |
0.7802 |
0.7827 |
0.7818 |
0.7724 |
0.7765 |
Vanuatu |
82.5100 |
82.7600 |
82.6900 |
81.6700 |
82.1200 |
16 – 20 July
Country |
16 July |
17 July |
18 July |
19 July |
20 July |
|---|---|---|---|---|---|
Canada |
1.0159 |
1.0145 |
1.0152 |
1.0158 |
1.0184 |
Denmark |
4.9346 |
4.9260 |
4.9291 |
4.9401 |
4.9208 |
Europe |
0.6655 |
0.6644 |
0.6647 |
0.6663 |
0.6639 |
Fiji |
1.5962 |
1.5940 |
1.5891 |
1.5925 |
1.5855 |
Hong Kong |
6.0414 |
6.0474 |
6.0247 |
6.0289 |
6.0076 |
India |
52.2570 |
52.2280 |
52.1120 |
52.1380 |
52.0050 |
Israel |
2.8253 |
2.8066 |
2.8000 |
2.8052 |
2.8013 |
Japan |
87.0400 |
87.0400 |
87.1500 |
87.1700 |
86.5900 |
Kuwait |
0.2344 |
0.2341 |
0.2335 |
0.2337 |
0.2331 |
New Caledonia/Tahiti |
78.0000 |
77.9300 |
77.8700 |
78.2200 |
78.2300 |
New Zealand |
1.1317 |
1.1303 |
1.1239 |
1.1244 |
1.1291 |
Norway |
6.2721 |
6.2628 |
6.2740 |
6.2913 |
6.3169 |
Oman |
0.2993 |
0.2989 |
0.2982 |
0.2983 |
0.2974 |
Philippines |
41.4430 |
41.4430 |
41.4430 |
41.3130 |
41.3530 |
Poland |
2.8715 |
2.8542 |
2.8522 |
2.8665 |
2.8755 |
Saudi |
2.9003 |
2.8975 |
2.8912 |
2.8926 |
2.8825 |
Singapore |
1.0594 |
1.0575 |
1.0557 |
1.0566 |
1.0571 |
Solomon Islands |
6.0396 |
6.0377 |
6.0244 |
6.0274 |
6.0062 |
South Africa |
10.2344 |
10.2372 |
10.2361 |
10.1790 |
10.3617 |
Sri Lanka |
121.3800 |
121.5000 |
121.3000 |
121.3600 |
120.9700 |
Sweden |
6.7914 |
6.7502 |
6.7349 |
6.7566 |
6.7714 |
Switzerland |
0.7744 |
0.7712 |
0.7707 |
0.7703 |
0.7680 |
Thailand |
25.6200 |
25.5500 |
25.5100 |
25.5100 |
25.5400 |
Turkey |
3.6471 |
3.6484 |
3.6502 |
3.5906 |
3.6184 |
UK |
0.5862 |
0.5864 |
0.5893 |
0.5917 |
0.5920 |
USA |
0.7773 |
0.7780 |
0.7751 |
0.7755 |
0.7728 |
Vanuatu |
82.1900 |
82.1500 |
83.5100 |
83.5500 |
83.2600 |
23 – 27 July
Country |
23 July |
24 July |
25 July |
26 July |
27 July |
|---|---|---|---|---|---|
Canada |
1.0176 |
1.0127 |
1.0180 |
1.0128 |
1.0039 |
Denmark |
4.9273 |
4.9078 |
4.9434 |
4.9396 |
4.9238 |
Europe |
0.6647 |
0.6623 |
0.6671 |
0.6664 |
0.6643 |
Fiji |
1.5926 |
1.5849 |
1.5923 |
1.6208 |
1.5793 |
Hong Kong |
6.0573 |
6.0168 |
6.0544 |
6.0720 |
6.0114 |
India |
52.4340 |
52.2630 |
52.6010 |
52.8450 |
52.1800 |
Israel |
2.8259 |
2.8081 |
2.8402 |
2.8236 |
2.8072 |
Japan |
86.5000 |
85.9100 |
86.3300 |
86.4500 |
85.7400 |
Kuwait |
0.2350 |
0.2332 |
0.2353 |
0.2353 |
0.2330 |
New Caledonia/Tahiti |
77.9000 |
77.6900 |
78.2900 |
78.8000 |
77.8700 |
New Zealand |
1.1287 |
1.1240 |
1.1298 |
1.1261 |
1.1222 |
Norway |
6.3304 |
6.2978 |
6.3310 |
6.3124 |
6.2883 |
Oman |
0.3001 |
0.2979 |
0.3000 |
0.3007 |
0.2976 |
Philippines |
41.1330 |
41.1330 |
41.4730 |
41.4830 |
41.0630 |
Poland |
2.8719 |
2.8603 |
2.8670 |
2.8590 |
2.8453 |
Saudi |
2.9075 |
2.8873 |
2.9071 |
2.9146 |
2.8848 |
Singapore |
1.0598 |
1.0548 |
1.0608 |
1.0596 |
1.0527 |
Solomon Islands |
6.0540 |
6.0163 |
6.0534 |
6.0734 |
6.0110 |
South Africa |
10.3729 |
10.3241 |
10.2634 |
10.1550 |
10.1522 |
Sri Lanka |
121.9700 |
120.8400 |
121.5500 |
122.0000 |
120.8100 |
Sweden |
6.7850 |
6.7453 |
6.7604 |
6.7282 |
6.6992 |
Switzerland |
0.7695 |
0.7644 |
0.7701 |
0.7713 |
0.7647 |
Thailand |
25.6800 |
25.5600 |
25.6900 |
25.6800 |
25.5100 |
Turkey |
3.6172 |
3.5925 |
3.6844 |
3.6661 |
3.6417 |
UK |
0.5920 |
0.5894 |
0.5913 |
0.5912 |
0.5885 |
USA |
0.7791 |
0.7741 |
0.7791 |
0.7814 |
0.7735 |
Vanuatu |
83.6500 |
83.4000 |
83.9400 |
84.2000 |
83.3000 |
30 – 31 July
Country |
30 July |
31 July |
|---|---|---|
Canada |
1.0081 |
1.0060 |
Denmark |
4.9355 |
4.9171 |
Europe |
0.6661 |
0.6637 |
Fiji |
1.5831 |
1.5920 |
Hong Kong |
6.0331 |
6.0371 |
India |
52.3700 |
52.4010 |
Israel |
2.8304 |
2.8287 |
Japan |
85.8300 |
85.9800 |
Kuwait |
0.2342 |
0.2339 |
New Caledonia/Tahiti |
78.0500 |
77.8600 |
New Zealand |
1.1256 |
1.1223 |
Norway |
6.3156 |
6.2739 |
Oman |
0.2988 |
0.2987 |
Philippines |
41.2630 |
41.1930 |
Poland |
2.8504 |
2.8313 |
Saudi |
2.8965 |
2.8969 |
Singapore |
1.0555 |
1.0550 |
Solomon Islands |
6.0323 |
6.0312 |
South Africa |
10.1723 |
10.1309 |
Sri Lanka |
121.2700 |
121.3600 |
Sweden |
6.7521 |
6.6830 |
Switzerland |
0.7686 |
0.7636 |
Thailand |
25.6600 |
25.5200 |
Turkey |
3.6348 |
3.6516 |
UK |
0.5906 |
0.5898 |
USA |
0.7764 |
0.7767 |
Vanuatu |
83.6300 |
83.6800 |