You can download the December 2019 daily rates (XLSX 16KB)This link will download a file in an Excel spreadsheet.
2 – 6 December
Country |
2 December |
3 December |
4 December |
5 December |
6 December |
|---|---|---|---|---|---|
Canada |
0.9412 |
0.9495 |
0.9519 |
0.9459 |
0.9430 |
Denmark |
4.8019 |
4.8127 |
4.8273 |
4.8346 |
4.8131 |
Europe |
0.6426 |
0.6441 |
0.6460 |
0.6470 |
0.6441 |
Fiji |
1.5295 |
1.5417 |
1.5458 |
1.5480 |
1.5352 |
Hong Kong |
5.5458 |
5.5894 |
5.6052 |
5.6123 |
5.6005 |
India |
49.3371 |
49.7305 |
49.8060 |
49.8800 |
49.7682 |
Israel |
2.4679 |
2.4849 |
2.4963 |
2.4953 |
2.4818 |
Japan |
77.6100 |
77.7900 |
77.7700 |
78.0400 |
77.7500 |
Kuwait |
0.2168 |
0.2185 |
0.2196 |
0.2199 |
0.2189 |
New Caledonia/ Tahiti |
75.6782 |
76.7035 |
76.8353 |
76.5890 |
75.8471 |
New Zealand |
1.0881 |
1.0838 |
1.0846 |
1.0840 |
1.0790 |
Norway |
6.5315 |
6.5446 |
6.5787 |
6.5761 |
6.5380 |
Oman |
0.2729 |
0.2749 |
0.2756 |
0.2760 |
0.2755 |
Philippines |
36.0185 |
36.3058 |
36.5805 |
36.6300 |
36.5527 |
Poland |
2.7754 |
2.7623 |
2.7671 |
2.7696 |
2.7557 |
Saudi |
2.6575 |
2.6788 |
2.6859 |
2.6896 |
2.6839 |
Singapore |
0.9685 |
0.9755 |
0.9762 |
0.9772 |
0.9731 |
Solomon Islands |
5.8221 |
5.8685 |
5.8840 |
5.8922 |
5.8795 |
South Africa |
10.3981 |
10.3901 |
10.4671 |
10.4700 |
10.4850 |
Sri Lanka |
127.8536 |
128.8731 |
129.2129 |
129.3900 |
129.1148 |
Sweden |
6.7843 |
6.8094 |
6.8250 |
6.8201 |
6.7914 |
Switzerland |
0.7087 |
0.7077 |
0.7067 |
0.7088 |
0.7061 |
Thailand |
21.4300 |
21.6300 |
21.6700 |
21.7400 |
21.7200 |
Turkey |
4.0739 |
4.1032 |
4.1142 |
4.1251 |
4.1152 |
United Arab Emirates |
2.6021 |
2.6228 |
2.6298 |
2.6335 |
2.6277 |
UK |
0.5490 |
0.5514 |
0.5508 |
0.5471 |
0.5435 |
USA |
0.7083 |
0.7139 |
0.7158 |
0.7168 |
0.7153 |
Vanuatu |
80.9792 |
81.6249 |
81.8402 |
81.9500 |
81.7780 |
9 – 13 December
Country |
9 December |
10 December |
11 December |
12 December |
13 December |
|---|---|---|---|---|---|
Canada |
0.9483 |
0.9455 |
0.9428 |
0.9480 |
0.9525 |
Denmark |
4.8393 |
4.8277 |
4.7998 |
4.8325 |
4.8521 |
Europe |
0.6476 |
0.6460 |
0.6422 |
0.6465 |
0.6492 |
Fiji |
1.5385 |
1.5369 |
1.5288 |
1.5402 |
1.5471 |
Hong Kong |
5.6028 |
5.5949 |
5.5756 |
5.6185 |
5.6400 |
India |
49.8089 |
49.4500 |
49.1446 |
49.3989 |
49.6194 |
Israel |
2.4963 |
2.4774 |
2.4822 |
2.5011 |
2.5164 |
Japan |
77.7500 |
77.6400 |
77.4700 |
78.1200 |
79.0200 |
Kuwait |
0.2190 |
0.2170 |
0.2180 |
0.2202 |
0.2212 |
New Caledonia/ Tahiti |
76.2913 |
76.5000 |
76.1040 |
76.8054 |
76.8635 |
New Zealand |
1.0775 |
1.0769 |
1.0751 |
1.0794 |
1.0818 |
Norway |
6.5413 |
6.5341 |
6.5441 |
6.5588 |
6.5680 |
Oman |
0.2756 |
0.2751 |
0.2744 |
0.2772 |
0.2783 |
Philippines |
36.5968 |
36.3600 |
36.2354 |
36.6031 |
36.7665 |
Poland |
2.7739 |
2.7692 |
2.7564 |
2.7699 |
2.7844 |
Saudi |
2.6848 |
2.6802 |
2.6726 |
2.6998 |
2.7119 |
Singapore |
0.9749 |
0.9716 |
0.9678 |
0.9768 |
0.9789 |
Solomon Islands |
5.9402 |
5.9089 |
5.8549 |
5.9143 |
5.9407 |
South Africa |
10.4765 |
10.4900 |
10.5606 |
10.5847 |
10.4996 |
Sri Lanka |
129.3268 |
129.5700 |
128.5729 |
129.8775 |
130.4572 |
Sweden |
6.8090 |
6.8093 |
6.7682 |
6.7789 |
6.7882 |
Switzerland |
0.7095 |
0.7062 |
0.7011 |
0.7078 |
0.7118 |
Thailand |
21.7400 |
21.6600 |
21.6200 |
21.8000 |
21.8100 |
Turkey |
4.1385 |
4.1541 |
4.1364 |
4.1751 |
4.1876 |
United Arab Emirates |
2.6280 |
2.6254 |
2.6167 |
2.6433 |
2.6550 |
UK |
0.5449 |
0.5435 |
0.5431 |
0.5453 |
0.5488 |
USA |
0.7154 |
0.7146 |
0.7123 |
0.7195 |
0.7227 |
Vanuatu |
82.1366 |
81.7100 |
81.4348 |
82.2611 |
82.6282 |
16 – 20 December
Country |
16 December |
17 December |
18 December |
19 December |
20 December |
|---|---|---|---|---|---|
Canada |
0.9499 |
0.9485 |
0.9427 |
0.9433 |
0.9451 |
Denmark |
4.8438 |
4.8320 |
4.8018 |
4.8350 |
4.8399 |
Europe |
0.6476 |
0.6465 |
0.6425 |
0.6470 |
0.6476 |
Fiji |
1.5406 |
1.5410 |
1.5317 |
1.5385 |
1.5404 |
Hong Kong |
5.6246 |
5.6156 |
5.5785 |
5.6040 |
5.6152 |
India |
49.4643 |
49.4772 |
49.3508 |
49.5700 |
49.6300 |
Israel |
2.5162 |
2.5210 |
2.5069 |
2.5216 |
2.5071 |
Japan |
78.8300 |
78.9800 |
78.4500 |
78.8300 |
78.7200 |
Kuwait |
0.2205 |
0.2187 |
0.2192 |
0.2202 |
0.2187 |
New Caledonia/ Tahiti |
76.2259 |
76.2458 |
75.7832 |
76.5200 |
76.6100 |
New Zealand |
1.0801 |
1.0788 |
1.0779 |
1.0793 |
1.0767 |
Norway |
6.5112 |
6.4918 |
6.4775 |
6.4830 |
6.4606 |
Oman |
0.2776 |
0.2774 |
0.2757 |
0.2770 |
0.2773 |
Philippines |
36.5291 |
36.5386 |
36.3169 |
36.4800 |
36.5200 |
Poland |
2.7676 |
2.7527 |
2.7402 |
2.7597 |
2.7599 |
Saudi |
2.7039 |
2.7031 |
2.6880 |
2.7001 |
2.7026 |
Singapore |
0.9764 |
0.9765 |
0.9710 |
0.9755 |
0.9758 |
Solomon Islands |
5.9221 |
6.0396 |
5.8877 |
5.9139 |
6.0372 |
South Africa |
10.4845 |
10.3451 |
10.3287 |
10.3000 |
10.2600 |
Sri Lanka |
130.0493 |
130.6599 |
129.6165 |
130.1900 |
130.7900 |
Sweden |
6.7847 |
6.7416 |
6.7282 |
6.7796 |
6.7816 |
Switzerland |
0.7100 |
0.7081 |
0.7021 |
0.7053 |
0.7044 |
Thailand |
21.7800 |
21.7700 |
21.6700 |
21.7500 |
21.7400 |
Turkey |
4.1882 |
4.2156 |
4.2183 |
4.2662 |
4.2814 |
United Arab Emirates |
2.6465 |
2.6474 |
2.6314 |
2.6431 |
2.6464 |
UK |
0.5404 |
0.5397 |
0.5463 |
0.5499 |
0.5534 |
USA |
0.7204 |
0.7206 |
0.7163 |
0.7194 |
0.7203 |
Vanuatu |
82.3699 |
82.3914 |
81.8916 |
82.2600 |
82.3580 |
23 – 27 December
Country |
23 December |
24 December |
27 December |
|---|---|---|---|
Canada |
0.9497 |
0.9520 |
0.9556 |
Denmark |
4.8696 |
4.8765 |
4.8963 |
Europe |
0.6517 |
0.6527 |
0.6553 |
Fiji |
1.5441 |
1.5483 |
1.5484 |
Hong Kong |
5.6344 |
5.6391 |
5.6611 |
India |
49.7500 |
49.8862 |
50.0743 |
Israel |
2.5242 |
2.5199 |
2.5290 |
Japan |
79.1000 |
79.2000 |
79.8200 |
Kuwait |
0.2210 |
0.2221 |
0.2224 |
New Caledonia/ Tahiti |
76.4000 |
77.2899 |
77.0947 |
New Zealand |
1.0800 |
1.0780 |
1.0774 |
Norway |
6.4891 |
6.4871 |
6.4805 |
Oman |
0.2782 |
0.2788 |
0.2798 |
Philippines |
36.6100 |
36.7110 |
36.9584 |
Poland |
2.7751 |
2.7908 |
2.7928 |
Saudi |
2.7105 |
2.7178 |
2.7290 |
Singapore |
0.9789 |
0.9817 |
0.9855 |
Solomon Islands |
5.9356 |
5.9516 |
5.9740 |
South Africa |
10.3200 |
10.3045 |
10.2803 |
Sri Lanka |
130.6700 |
131.0228 |
131.5168 |
Sweden |
6.8033 |
6.8339 |
6.8661 |
Switzerland |
0.7121 |
0.7108 |
0.7151 |
Thailand |
21.8200 |
21.8500 |
22.0900 |
Turkey |
4.2873 |
4.3081 |
4.3139 |
United Arab Emirates |
2.6529 |
2.6603 |
2.6701 |
UK |
0.5558 |
0.5595 |
0.5602 |
USA |
0.7221 |
0.7240 |
0.7268 |
Vanuatu |
82.5600 |
82.7801 |
83.0922 |
30 – 31 December
Country |
30 December |
31 December |
|---|---|---|
Canada |
0.9597 |
0.9556 |
Denmark |
4.9080 |
4.8807 |
Europe |
0.6569 |
0.6533 |
Fiji |
1.5630 |
1.5520 |
Hong Kong |
5.7140 |
5.6974 |
India |
50.8225 |
50.6834 |
Israel |
2.5446 |
2.5376 |
Japan |
80.4000 |
79.6300 |
Kuwait |
0.2245 |
0.2239 |
New Caledonia/ Tahiti |
77.2990 |
76.8137 |
New Zealand |
1.0844 |
1.0740 |
Norway |
6.4858 |
6.4525 |
Oman |
0.2826 |
0.2817 |
Philippines |
37.3057 |
37.2036 |
Poland |
2.8032 |
2.7800 |
Saudi |
2.7546 |
2.7460 |
Singapore |
0.9927 |
0.9867 |
Solomon Islands |
6.0302 |
6.0137 |
South Africa |
10.3491 |
10.3338 |
Sri Lanka |
133.1562 |
132.7917 |
Sweden |
6.8637 |
6.8443 |
Switzerland |
0.7160 |
0.7091 |
Thailand |
22.1400 |
21.9700 |
Turkey |
4.3721 |
4.3528 |
United Arab Emirates |
2.6952 |
2.6881 |
UK |
0.5608 |
0.5583 |
USA |
0.7336 |
0.7316 |
Vanuatu |
83.8731 |
83.6435 |