You can download the May 2019 daily rates (XLSX 18.8KB)This link will download a file in an Excel spreadsheet.
1 – 3 May
Country |
1 May |
2 May |
3 May |
|---|---|---|---|
Canada |
0.9885 |
0.9865 |
0.9876 |
Denmark |
4.9115 |
4.8947 |
4.9009 |
Europe |
0.6578 |
0.6555 |
0.6564 |
Fiji |
1.5639 |
1.5559 |
1.5581 |
Hong Kong |
5.7878 |
5.7581 |
5.7532 |
India |
50.1511 |
49.8974 |
49.6702 |
Israel |
2.6636 |
2.6406 |
2.6406 |
Japan |
82.2200 |
81.7500 |
81.7900 |
Kuwait |
0.2255 |
0.2242 |
0.2239 |
New Caledonia/Tahiti |
77.4964 |
77.2421 |
77.3241 |
New Zealand |
1.0928 |
1.0956 |
1.0949 |
Norway |
6.3704 |
6.3680 |
6.4254 |
Oman |
0.2842 |
0.2827 |
0.2825 |
Philippines |
38.5063 |
38.3149 |
38.0109 |
Poland |
2.8207 |
2.8097 |
2.8145 |
Saudi |
2.7664 |
2.7555 |
2.7510 |
Singapore |
1.0043 |
0.9997 |
0.9995 |
Solomon Islands |
5.9060 |
5.8756 |
5.9894 |
South Africa |
10.5616 |
10.6284 |
10.6645 |
Sri Lanka |
128.8295 |
128.1663 |
129.6858 |
Sweden |
7.0133 |
7.0141 |
7.0234 |
Switzerland |
0.7523 |
0.7475 |
0.7477 |
Thailand |
23.5600 |
23.4700 |
23.4800 |
Turkey |
4.4035 |
4.3937 |
4.3898 |
United Arab Emirates |
2.7109 |
2.6969 |
2.6946 |
UK |
0.5662 |
0.5628 |
0.5631 |
USA |
0.7377 |
0.7339 |
0.7335 |
Vanuatu |
82.1602 |
81.7374 |
81.8025 |
6 – 10 May
Country |
6 May |
7 May |
8 May |
9 May |
10 May |
|---|---|---|---|---|---|
Canada |
0.9901 |
0.9832 |
0.9888 |
0.9863 |
0.9856 |
Denmark |
4.9269 |
4.8751 |
4.8973 |
4.8822 |
4.8695 |
Europe |
0.6558 |
0.6529 |
0.6559 |
0.6539 |
0.6522 |
Fiji |
1.5533 |
1.5494 |
1.5593 |
1.5546 |
1.5537 |
Hong Kong |
5.7859 |
5.7347 |
5.7604 |
5.7440 |
5.7404 |
India |
49.6132 |
49.4914 |
49.6335 |
49.4914 |
49.4609 |
Israel |
2.6389 |
2.6282 |
2.6407 |
2.6187 |
2.6173 |
Japan |
81.1100 |
80.8500 |
80.9100 |
80.5700 |
80.3100 |
Kuwait |
0.2238 |
0.2232 |
0.2242 |
0.2235 |
0.2235 |
New Caledonia/Tahiti |
77.2166 |
76.8559 |
77.5890 |
77.0348 |
76.8167 |
New Zealand |
1.0950 |
1.0935 |
1.0989 |
1.1002 |
1.0971 |
Norway |
6.4520 |
6.3799 |
6.4257 |
6.4370 |
6.4371 |
Oman |
0.2822 |
0.2815 |
0.2827 |
0.2819 |
0.2817 |
Philippines |
37.8840 |
37.7898 |
38.1392 |
38.0377 |
38.0346 |
Poland |
2.8110 |
2.7988 |
2.8148 |
2.8087 |
2.8053 |
Saudi |
2.7571 |
2.7484 |
2.7561 |
2.7453 |
2.7450 |
Singapore |
1.0043 |
0.9965 |
1.0015 |
0.9971 |
1.0004 |
Solomon Islands |
6.0052 |
5.9899 |
6.0149 |
5.9971 |
5.9936 |
South Africa |
10.6296 |
10.6064 |
10.6265 |
10.5310 |
10.5028 |
Sri Lanka |
129.3263 |
128.9989 |
129.5387 |
129.1548 |
129.0784 |
Sweden |
7.0447 |
7.0119 |
7.0509 |
7.0434 |
7.0713 |
Switzerland |
0.7444 |
0.7437 |
0.7486 |
0.7471 |
0.7424 |
Thailand |
23.5700 |
23.3200 |
23.4300 |
23.2900 |
23.2700 |
Turkey |
4.4038 |
4.4567 |
4.5169 |
4.5415 |
4.5543 |
United Arab Emirates |
2.6925 |
2.6856 |
2.6969 |
2.6888 |
2.6873 |
UK |
0.5610 |
0.5581 |
0.5618 |
0.5633 |
0.5624 |
USA |
0.7327 |
0.7308 |
0.7339 |
0.7317 |
0.7313 |
Vanuatu |
81.7116 |
81.5051 |
81.8457 |
81.6031 |
81.5552 |
13 – 17 May
Country |
13 May |
14 May |
15 May |
16 May |
17 May |
|---|---|---|---|---|---|
Canada |
0.9850 |
0.9793 |
0.9781 |
0.9744 |
0.9714 |
Denmark |
4.8747 |
4.8343 |
4.8435 |
4.8330 |
4.8222 |
Europe |
0.6529 |
0.6473 |
0.6484 |
0.6471 |
0.6455 |
Fiji |
1.5577 |
1.5432 |
1.5434 |
1.5401 |
1.5323 |
Hong Kong |
5.7550 |
5.7018 |
5.7026 |
5.6906 |
5.6615 |
India |
49.8060 |
49.3391 |
49.3493 |
49.5726 |
49.3290 |
Israel |
2.6187 |
2.6027 |
2.6028 |
2.5957 |
2.5811 |
Japan |
80.5000 |
79.4000 |
79.6500 |
79.4500 |
79.2300 |
Kuwait |
0.2239 |
0.2218 |
0.2219 |
0.2213 |
0.2201 |
New Caledonia/Tahiti |
76.9134 |
76.3075 |
76.6157 |
76.2811 |
76.0489 |
New Zealand |
1.0987 |
1.0925 |
1.0915 |
1.0915 |
1.0901 |
Norway |
6.4175 |
6.3730 |
6.3574 |
6.3284 |
6.3144 |
Oman |
0.2824 |
0.2798 |
0.2798 |
0.2792 |
0.2778 |
Philippines |
38.2752 |
37.9237 |
37.9279 |
38.0074 |
37.8055 |
Poland |
2.8074 |
2.7892 |
2.7955 |
2.7840 |
2.7775 |
Saudi |
2.7458 |
2.7251 |
2.7250 |
2.7183 |
2.7057 |
Singapore |
0.9998 |
0.9958 |
0.9948 |
0.9923 |
0.9904 |
Solomon Islands |
6.0091 |
5.9534 |
5.9540 |
5.9413 |
5.9110 |
South Africa |
10.4108 |
10.4504 |
10.3607 |
10.3132 |
10.3165 |
Sri Lanka |
129.4111 |
128.2113 |
128.2239 |
127.9613 |
127.3023 |
Sweden |
7.0817 |
7.0088 |
6.9822 |
6.9671 |
6.9658 |
Switzerland |
0.7424 |
0.7310 |
0.7329 |
0.7313 |
0.7287 |
Thailand |
23.1700 |
23.0000 |
22.9100 |
22.9000 |
22.8600 |
Turkey |
4.4207 |
4.4205 |
4.3888 |
4.3559 |
4.3737 |
United Arab Emirates |
2.6943 |
2.6693 |
2.6694 |
2.6639 |
2.6502 |
UK |
0.5643 |
0.5608 |
0.5629 |
0.5645 |
0.5639 |
USA |
0.7332 |
0.7264 |
0.7264 |
0.7249 |
0.7212 |
Vanuatu |
81.7653 |
81.0070 |
81.0152 |
80.8426 |
80.4308 |
20 – 24 May
Country |
20 May |
21 May |
22 May |
23 May |
24 May |
|---|---|---|---|---|---|
Canada |
0.9734 |
0.9706 |
0.9670 |
0.9675 |
0.9731 |
Denmark |
4.8311 |
4.8347 |
4.8285 |
4.8225 |
4.8270 |
Europe |
0.6469 |
0.6471 |
0.6465 |
0.6457 |
0.6463 |
Fiji |
1.5353 |
1.5452 |
1.5409 |
1.5397 |
1.5441 |
Hong Kong |
5.6599 |
5.6723 |
5.6619 |
5.6523 |
5.6681 |
India |
48.9583 |
49.1463 |
48.8465 |
48.7098 |
48.8519 |
Israel |
2.5731 |
2.5943 |
2.6107 |
2.6060 |
2.6110 |
Japan |
79.4900 |
79.5200 |
79.8100 |
79.4400 |
79.1500 |
Kuwait |
0.2200 |
0.2208 |
0.2198 |
0.2201 |
0.2207 |
New Caledonia/Tahiti |
76.0368 |
76.2716 |
76.1589 |
76.1876 |
76.5752 |
New Zealand |
1.0971 |
1.0923 |
1.0954 |
1.0952 |
1.0942 |
Norway |
6.3564 |
6.3551 |
6.3228 |
6.3143 |
6.3370 |
Oman |
0.2773 |
0.2783 |
0.2778 |
0.2774 |
0.2782 |
Philippines |
37.8600 |
37.9499 |
37.8464 |
37.8264 |
37.9185 |
Poland |
2.7877 |
2.7852 |
2.7850 |
2.7810 |
2.7842 |
Saudi |
2.6999 |
2.7110 |
2.7053 |
2.7014 |
2.7043 |
Singapore |
0.9976 |
0.9951 |
0.9935 |
0.9936 |
0.9974 |
Solomon Islands |
5.8781 |
5.9222 |
5.8898 |
5.9014 |
5.9182 |
South Africa |
10.4202 |
10.4103 |
10.3920 |
10.3737 |
10.4772 |
Sri Lanka |
126.8991 |
127.5408 |
127.1685 |
127.0921 |
127.4540 |
Sweden |
6.9917 |
6.9899 |
6.9639 |
6.9447 |
6.9592 |
Switzerland |
0.7315 |
0.7288 |
0.7295 |
0.7272 |
0.7245 |
Thailand |
22.9800 |
23.0500 |
23.0500 |
23.0200 |
23.0700 |
Turkey |
4.3619 |
4.3881 |
4.3722 |
4.4114 |
4.4127 |
United Arab Emirates |
2.6494 |
2.6553 |
2.6497 |
2.6457 |
2.6535 |
UK |
0.5683 |
0.5679 |
0.5676 |
0.5693 |
0.5708 |
USA |
0.7213 |
0.7226 |
0.7213 |
0.7200 |
0.7221 |
Vanuatu |
80.2830 |
80.5835 |
80.4421 |
80.3001 |
80.5287 |
27 – 31 May
Country |
27 May |
28 May |
29 May |
30 May |
31 May |
|---|---|---|---|---|---|
Canada |
0.9767 |
0.9738 |
0.9778 |
0.9790 |
0.9773 |
Denmark |
4.8407 |
4.8305 |
4.8500 |
4.8572 |
4.8570 |
Europe |
0.6481 |
0.6469 |
0.6494 |
0.6504 |
0.6503 |
Fiji |
1.5534 |
1.5480 |
1.5499 |
1.5483 |
1.5476 |
Hong Kong |
5.7025 |
5.6826 |
5.6896 |
5.6838 |
5.6803 |
India |
49.1426 |
48.9278 |
49.0245 |
48.9735 |
48.9509 |
Israel |
2.6192 |
2.6171 |
2.6233 |
2.6246 |
2.6335 |
Japan |
79.5000 |
79.3100 |
79.2800 |
79.3500 |
79.3400 |
Kuwait |
0.2213 |
0.2210 |
0.2213 |
0.2211 |
0.2212 |
New Caledonia/Tahiti |
76.9029 |
76.4973 |
76.5078 |
76.6351 |
76.6139 |
New Zealand |
1.0954 |
1.0928 |
1.0945 |
1.0985 |
1.0985 |
Norway |
6.3333 |
6.3133 |
6.3598 |
6.3545 |
6.3568 |
Oman |
0.2798 |
0.2788 |
0.2792 |
0.2789 |
0.2788 |
Philippines |
38.1479 |
38.0139 |
37.9457 |
37.9062 |
37.8887 |
Poland |
2.7831 |
2.7761 |
2.7918 |
2.7932 |
2.7919 |
Saudi |
2.7257 |
2.7162 |
2.7197 |
2.7170 |
2.7157 |
Singapore |
1.0009 |
0.9956 |
1.0003 |
1.0004 |
0.9984 |
Solomon Islands |
5.9565 |
5.9355 |
5.9430 |
5.9368 |
5.9341 |
South Africa |
10.5097 |
10.4529 |
10.6871 |
10.6235 |
10.6729 |
Sri Lanka |
128.2252 |
127.7748 |
127.9354 |
127.8025 |
127.7434 |
Sweden |
7.0257 |
6.9419 |
6.9724 |
6.9411 |
6.9128 |
Switzerland |
0.7293 |
0.7268 |
0.7303 |
0.7299 |
0.7296 |
Thailand |
23.1400 |
23.0700 |
23.1000 |
23.0700 |
23.0200 |
Turkey |
4.4238 |
4.3921 |
4.3753 |
4.3592 |
4.2545 |
United Arab Emirates |
2.6695 |
2.6598 |
2.6635 |
2.6608 |
2.6587 |
UK |
0.5709 |
0.5710 |
0.5728 |
0.5738 |
0.5741 |
USA |
0.7264 |
0.7239 |
0.7248 |
0.7240 |
0.7237 |
Vanuatu |
81.0163 |
80.7317 |
80.8332 |
80.7492 |
80.7119 |