You can download the March 2019 daily rates (XLSX 17.8KB)This link will download a file in an Excel spreadsheet.
1 March
Country |
1 March |
|---|---|
Canada |
0.9717 |
Denmark |
4.8524 |
Europe |
0.6539 |
Fiji |
1.5483 |
Hong Kong |
5.7876 |
India |
51.9350 |
Israel |
2.6837 |
Japan |
82.6800 |
Kuwait |
0.2256 |
New Caledonia/Tahiti |
76.8700 |
New Zealand |
1.0768 |
Norway |
6.3085 |
Oman |
0.2869 |
Philippines |
39.1390 |
Poland |
2.8096 |
Saudi |
2.7775 |
Singapore |
1.0052 |
Solomon Islands |
6.0919 |
South Africa |
10.3650 |
Sri Lanka |
130.7400 |
Sweden |
6.7427 |
Switzerland |
0.7387 |
Thailand |
23.2600 |
Turkey |
3.8460 |
UK |
0.5599 |
USA |
0.7448 |
Vanuatu |
81.9900 |
4 – 8 March
Country |
4 March |
5 March |
6 March |
7 March |
8 March |
|---|---|---|---|---|---|
Canada |
0.9796 |
0.9833 |
0.9854 |
0.9829 |
0.9833 |
Denmark |
4.8454 |
4.8684 |
4.8793 |
4.8387 |
4.8787 |
Europe |
0.6529 |
0.6559 |
0.6575 |
0.6520 |
0.6575 |
Fiji |
1.5393 |
1.5416 |
1.5475 |
1.5334 |
1.5357 |
Hong Kong |
5.7752 |
5.7824 |
5.7829 |
5.7369 |
5.7243 |
India |
52.0050 |
51.6950 |
51.6950 |
51.0350 |
50.7650 |
Israel |
2.6826 |
2.6810 |
2.6763 |
2.6505 |
2.6573 |
Japan |
82.8900 |
82.8500 |
82.9500 |
82.2300 |
81.8500 |
Kuwait |
0.2256 |
0.2248 |
0.2247 |
0.2232 |
0.2233 |
New Caledonia/Tahiti |
76.7000 |
76.9100 |
77.0300 |
76.3000 |
76.7200 |
New Zealand |
1.0744 |
1.0744 |
1.0770 |
1.0729 |
1.0740 |
Norway |
6.3143 |
6.3694 |
6.3841 |
6.3366 |
6.4087 |
Oman |
0.2871 |
0.2867 |
0.2867 |
0.2844 |
0.2838 |
Philippines |
38.7240 |
38.4030 |
38.3510 |
38.5690 |
38.5360 |
Poland |
2.8058 |
2.8153 |
2.8230 |
2.7983 |
2.8313 |
Saudi |
2.7824 |
2.7751 |
2.7751 |
2.7532 |
2.7471 |
Singapore |
1.0052 |
1.0066 |
1.0074 |
1.0003 |
1.0007 |
Solomon Islands |
5.9853 |
6.0868 |
6.0869 |
6.0384 |
6.0248 |
South Africa |
10.4290 |
10.4539 |
10.4110 |
10.3935 |
10.5772 |
Sri Lanka |
130.7400 |
130.4500 |
129.9900 |
128.5600 |
128.3300 |
Sweden |
6.7511 |
6.8120 |
6.7988 |
6.7295 |
6.8355 |
Switzerland |
0.7379 |
0.7394 |
0.7428 |
0.7373 |
0.7407 |
Thailand |
23.3700 |
23.4400 |
23.3800 |
23.2500 |
23.2100 |
Turkey |
3.8554 |
3.8632 |
3.8731 |
3.8692 |
3.8930 |
UK |
0.5608 |
0.5635 |
0.5635 |
0.5590 |
0.5616 |
USA |
0.7485 |
0.7442 |
0.7442 |
0.7384 |
0.7367 |
Vanuatu |
82.1000 |
81.9200 |
81.9200 |
81.2600 |
81.0800 |
11 – 15 March
Country |
11 March |
12 March |
13 March |
14 March |
15 March |
|---|---|---|---|---|---|
Canada |
0.9848 |
0.9870 |
0.9861 |
0.9857 |
0.9840 |
Denmark |
4.8809 |
4.8907 |
4.8796 |
4.8806 |
4.8741 |
Europe |
0.6575 |
0.6591 |
0.6576 |
0.6566 |
0.6557 |
Fiji |
1.5383 |
1.5379 |
1.5341 |
1.5352 |
1.5361 |
Hong Kong |
5.7485 |
5.7703 |
5.7815 |
5.8007 |
5.7771 |
India |
50.8350 |
51.0350 |
50.9350 |
51.1740 |
50.8740 |
Israel |
2.6732 |
2.6755 |
2.6722 |
2.6762 |
2.6759 |
Japan |
81.9000 |
82.3100 |
82.5200 |
82.7600 |
82.8400 |
Kuwait |
0.2240 |
0.2239 |
0.2250 |
0.2258 |
0.2251 |
New Caledonia/Tahiti |
77.0100 |
77.5500 |
77.1200 |
77.3400 |
77.0300 |
New Zealand |
1.0706 |
1.0695 |
1.0669 |
1.0701 |
1.0709 |
Norway |
6.4310 |
6.3666 |
6.3571 |
6.3266 |
6.3109 |
Oman |
0.2848 |
0.2861 |
0.2866 |
0.2878 |
0.2867 |
Philippines |
38.5150 |
38.5080 |
38.6270 |
38.7170 |
39.0900 |
Poland |
2.8245 |
2.8288 |
2.8228 |
2.8237 |
2.8200 |
Saudi |
2.7596 |
2.7690 |
2.7744 |
2.7884 |
2.7772 |
Singapore |
1.0040 |
1.0065 |
1.0068 |
1.0101 |
1.0084 |
Solomon Islands |
5.9359 |
6.0735 |
6.0853 |
6.1195 |
6.0945 |
South Africa |
10.5556 |
10.5015 |
10.5361 |
10.6334 |
10.6673 |
Sri Lanka |
128.8000 |
129.3800 |
129.7100 |
130.2300 |
129.7000 |
Sweden |
6.8498 |
6.8262 |
6.8227 |
6.7948 |
6.7818 |
Switzerland |
0.7418 |
0.7458 |
0.7445 |
0.7435 |
0.7411 |
Thailand |
23.2800 |
23.2600 |
23.2900 |
23.3300 |
23.3600 |
Turkey |
3.8835 |
3.9005 |
3.9205 |
3.9312 |
3.9228 |
UK |
0.5677 |
0.5636 |
0.5672 |
0.5607 |
0.5596 |
USA |
0.7399 |
0.7426 |
0.7440 |
0.7456 |
0.7426 |
Vanuatu |
81.8400 |
82.1600 |
82.3200 |
82.5500 |
82.2100 |
18 – 22 March
Country |
18 March |
19 March |
20 March |
21 March |
22 March |
|---|---|---|---|---|---|
Canada |
0.9824 |
0.9877 |
0.9864 |
0.9890 |
0.9936 |
Denmark |
4.8712 |
4.8757 |
4.8682 |
4.8586 |
4.8796 |
Europe |
0.6562 |
0.6569 |
0.6549 |
0.6536 |
0.6563 |
Fiji |
1.5380 |
1.5425 |
1.5423 |
1.5423 |
1.5507 |
Hong Kong |
5.7813 |
5.7970 |
5.7976 |
5.8223 |
5.8127 |
India |
50.8450 |
50.7250 |
50.4040 |
50.7240 |
50.5840 |
Israel |
2.6666 |
2.6745 |
2.6820 |
2.6833 |
2.6903 |
Japan |
82.7600 |
82.8000 |
82.9200 |
82.6900 |
82.7400 |
Kuwait |
0.2247 |
0.2252 |
0.2261 |
0.2259 |
0.2259 |
New Caledonia/Tahiti |
77.2400 |
77.2100 |
76.9900 |
77.6400 |
77.8200 |
New Zealand |
1.0693 |
1.0713 |
1.0696 |
1.0696 |
1.0700 |
Norway |
6.3045 |
6.3137 |
6.2978 |
6.2973 |
6.2743 |
Oman |
0.2863 |
0.2872 |
0.2877 |
0.2889 |
0.2885 |
Philippines |
39.0410 |
39.1990 |
39.2550 |
39.2550 |
39.6470 |
Poland |
2.8187 |
2.8146 |
2.8072 |
2.7971 |
2.8150 |
Saudi |
2.7744 |
2.7818 |
2.7870 |
2.7988 |
2.7949 |
Singapore |
1.0054 |
1.0063 |
1.0086 |
1.0093 |
1.0103 |
Solomon Islands |
6.0709 |
6.0871 |
6.0968 |
6.1276 |
6.1338 |
South Africa |
10.5930 |
10.6300 |
10.6623 |
10.5343 |
10.5052 |
Sri Lanka |
129.5700 |
129.7400 |
129.9600 |
130.5100 |
130.0800 |
Sweden |
6.7683 |
6.7498 |
6.7333 |
6.6997 |
6.7379 |
Switzerland |
0.7423 |
0.7419 |
0.7401 |
0.7376 |
0.7380 |
Thailand |
23.3100 |
23.3700 |
23.3600 |
23.4600 |
23.5000 |
Turkey |
3.9254 |
3.9386 |
3.9415 |
3.9190 |
3.9453 |
UK |
0.5596 |
0.5612 |
0.5598 |
0.5650 |
0.5685 |
USA |
0.7440 |
0.7460 |
0.7452 |
0.7483 |
0.7473 |
Vanuatu |
82.3200 |
82.5500 |
82.5100 |
82.8600 |
82.7500 |
25 – 29 March
Country |
25 March |
26 March |
27 March |
28 March |
29 March |
|---|---|---|---|---|---|
Canada |
0.9936 |
0.9952 |
0.9980 |
0.9925 |
0.9908 |
Denmark |
4.9008 |
4.8997 |
4.9383 |
4.9125 |
4.9087 |
Europe |
0.6585 |
0.6589 |
0.6640 |
0.6605 |
0.6610 |
Fiji |
1.5397 |
1.5369 |
1.5369 |
1.5416 |
1.5376 |
Hong Kong |
5.7950 |
5.8103 |
5.8342 |
5.7932 |
5.7751 |
India |
50.4640 |
50.5740 |
50.7640 |
50.4140 |
50.1750 |
Israel |
2.6962 |
2.7041 |
2.7072 |
2.6964 |
2.6787 |
Japan |
81.8900 |
82.1100 |
82.8700 |
82.2500 |
81.9100 |
Kuwait |
0.2258 |
0.2262 |
0.2273 |
0.2256 |
0.2247 |
New Caledonia/Tahiti |
77.6900 |
77.4100 |
78.1400 |
77.8500 |
77.4400 |
New Zealand |
1.0671 |
1.0647 |
1.0682 |
1.0781 |
1.0778 |
Norway |
6.3397 |
6.3208 |
6.3549 |
6.3656 |
6.3582 |
Oman |
0.2878 |
0.2884 |
0.2895 |
0.2875 |
0.2861 |
Philippines |
39.3580 |
39.2850 |
39.2850 |
39.3170 |
39.1710 |
Poland |
2.8341 |
2.8271 |
2.8492 |
2.8341 |
2.8357 |
Saudi |
2.7893 |
2.7940 |
2.8047 |
2.7854 |
2.7714 |
Singapore |
1.0093 |
1.0104 |
1.0157 |
1.0110 |
1.0064 |
Solomon Islands |
6.0040 |
6.1317 |
6.1553 |
6.1617 |
6.0786 |
South Africa |
10.6913 |
10.5766 |
10.6788 |
10.7437 |
10.7096 |
Sri Lanka |
129.9400 |
130.0000 |
129.9700 |
128.2100 |
127.7200 |
Sweden |
6.7971 |
6.7756 |
6.8038 |
6.7815 |
6.7717 |
Switzerland |
0.7374 |
0.7373 |
0.7417 |
0.7372 |
0.7359 |
Thailand |
23.4500 |
23.3400 |
23.4900 |
23.5200 |
23.4100 |
Turkey |
4.0682 |
4.0230 |
3.9173 |
3.9304 |
4.0505 |
UK |
0.5618 |
0.5642 |
0.5662 |
0.5603 |
0.5674 |
USA |
0.7455 |
0.7471 |
0.7499 |
0.7447 |
0.7432 |
Vanuatu |
82.5400 |
82.7200 |
83.0400 |
82.4600 |
82.2300 |