You can download the July 2019 daily rates (XLSX 18.8KB)This link will download a file in an Excel spreadsheet.
1 – 5 July
Country |
1 July |
2 July |
3 July |
4 July |
5 July |
|---|---|---|---|---|---|
Canada |
0.9616 |
0.9575 |
0.9597 |
0.9606 |
0.9612 |
Denmark |
4.8456 |
4.8208 |
4.8404 |
4.8664 |
4.8665 |
Europe |
0.6469 |
0.6458 |
0.6484 |
0.6520 |
0.6520 |
Fiji |
1.5719 |
1.5401 |
1.5464 |
1.5538 |
1.5547 |
Hong Kong |
5.7447 |
5.6951 |
5.7103 |
5.7346 |
5.7301 |
India |
49.3275 |
48.8364 |
49.0361 |
49.2716 |
49.3020 |
Israel |
2.6328 |
2.6162 |
2.6319 |
2.6375 |
2.6235 |
Japan |
79.5900 |
79.0400 |
78.9800 |
79.3100 |
79.3000 |
Kuwait |
0.2234 |
0.2221 |
0.2231 |
0.2241 |
0.2238 |
New Caledonia/ Tahiti |
76.2611 |
76.1136 |
76.4177 |
76.8498 |
76.8660 |
New Zealand |
1.0805 |
1.0800 |
1.0832 |
1.0848 |
1.0868 |
Norway |
6.4707 |
6.2618 |
6.2745 |
6.2779 |
6.2826 |
Oman |
0.2924 |
0.2807 |
0.2822 |
0.2832 |
0.2834 |
Philippines |
38.4545 |
38.1268 |
37.3826 |
37.5621 |
37.5830 |
Poland |
2.9047 |
2.7415 |
2.7537 |
2.7670 |
2.7676 |
Saudi |
2.7591 |
2.7349 |
2.7459 |
2.7593 |
2.7595 |
Singapore |
0.9937 |
0.9889 |
0.9928 |
0.9979 |
0.9977 |
Solomon Islands |
6.0273 |
5.9759 |
6.0004 |
6.0292 |
6.0077 |
South Africa |
10.3612 |
10.3159 |
10.3510 |
10.3457 |
10.3395 |
Sri Lanka |
129.7502 |
128.6443 |
129.1705 |
129.7908 |
129.6793 |
Sweden |
6.8455 |
6.8382 |
6.8358 |
6.8539 |
6.8649 |
Switzerland |
0.7196 |
0.7199 |
0.7219 |
0.7262 |
0.7249 |
Thailand |
22.5800 |
22.3600 |
22.3900 |
22.5600 |
22.5700 |
Turkey |
4.2637 |
4.1281 |
4.1457 |
4.1422 |
4.1217 |
United Arab Emirates |
2.7143 |
2.6783 |
2.6893 |
2.7022 |
2.7028 |
UK |
0.5793 |
0.5767 |
0.5813 |
0.5855 |
0.5850 |
USA |
0.7351 |
0.7288 |
0.7318 |
0.7353 |
0.7357 |
Vanuatu |
81.7988 |
81.1017 |
81.4334 |
81.8244 |
81.8725 |
8 – 12 July
Country |
8 July |
9 July |
10 July |
11 July |
12 July |
|---|---|---|---|---|---|
Canada |
0.9600 |
0.9554 |
0.9536 |
0.9541 |
0.9557 |
Denmark |
4.8782 |
4.8548 |
4.8359 |
4.8406 |
4.8502 |
Europe |
0.6536 |
0.6506 |
0.6479 |
0.6484 |
0.6495 |
Fiji |
1.5493 |
1.5417 |
1.5347 |
1.5639 |
1.5451 |
Hong Kong |
5.7166 |
5.6908 |
5.6716 |
5.7061 |
5.7201 |
India |
49.1293 |
49.1835 |
48.5474 |
48.7813 |
48.6900 |
Israel |
2.6248 |
2.6139 |
2.5929 |
2.5924 |
2.5987 |
Japan |
79.5700 |
79.3200 |
79.0500 |
79.1400 |
79.2900 |
Kuwait |
0.2238 |
0.2227 |
0.2214 |
0.2221 |
0.2225 |
New Caledonia/ Tahiti |
77.0660 |
76.6868 |
76.3841 |
76.4503 |
76.7548 |
New Zealand |
1.0951 |
1.0885 |
1.0856 |
1.0838 |
1.0833 |
Norway |
6.3287 |
6.3107 |
6.2790 |
6.2590 |
6.2470 |
Oman |
0.2824 |
0.2810 |
0.2797 |
0.2811 |
0.2816 |
Philippines |
37.4514 |
37.2682 |
37.3896 |
37.5698 |
37.6416 |
Poland |
2.7845 |
2.7711 |
2.7653 |
2.7668 |
2.7727 |
Saudi |
2.7513 |
2.7378 |
2.7240 |
2.7373 |
2.7429 |
Singapore |
0.9981 |
0.9924 |
0.9890 |
0.9905 |
0.9921 |
Solomon Islands |
6.0116 |
5.9820 |
5.9304 |
5.9589 |
5.9703 |
South Africa |
10.3973 |
10.3642 |
10.2821 |
10.2111 |
10.2077 |
Sri Lanka |
129.2249 |
128.7754 |
127.6464 |
128.1521 |
128.3237 |
Sweden |
7.0755 |
6.9095 |
6.8770 |
6.8734 |
6.8651 |
Switzerland |
0.7281 |
0.7253 |
0.7214 |
0.7221 |
0.7237 |
Thailand |
22.7300 |
22.5000 |
22.3800 |
22.3700 |
22.4800 |
Turkey |
4.1315 |
4.1919 |
4.1644 |
4.1548 |
4.1488 |
United Arab Emirates |
2.6942 |
2.6810 |
2.6680 |
2.6809 |
2.6859 |
UK |
0.5867 |
0.5829 |
0.5821 |
0.5834 |
0.5837 |
USA |
0.7331 |
0.7296 |
0.7262 |
0.7297 |
0.7311 |
Vanuatu |
81.5857 |
81.1843 |
80.8183 |
81.2078 |
81.3629 |
15 – 19 July
Country |
15 July |
16 July |
17 July |
18 July |
19 July |
|---|---|---|---|---|---|
Canada |
0.9612 |
0.9613 |
0.9608 |
0.9592 |
0.9663 |
Denmark |
4.8861 |
4.8852 |
4.8996 |
4.8924 |
4.9087 |
Europe |
0.6544 |
0.6541 |
0.6561 |
0.6551 |
0.6573 |
Fiji |
1.5576 |
1.5594 |
1.5566 |
1.5572 |
1.5685 |
Hong Kong |
5.7683 |
5.7634 |
5.7465 |
5.7464 |
5.7902 |
India |
49.0836 |
49.0345 |
48.9475 |
48.9664 |
49.3237 |
Israel |
2.6183 |
2.6190 |
2.6103 |
2.6039 |
2.6196 |
Japan |
79.5900 |
79.4700 |
79.6500 |
79.4800 |
79.6200 |
Kuwait |
0.2250 |
0.2248 |
0.2238 |
0.2241 |
0.2256 |
New Caledonia/ Tahiti |
77.1792 |
77.3362 |
77.1969 |
77.2194 |
77.7828 |
New Zealand |
1.0904 |
1.0825 |
1.0836 |
1.0776 |
1.0794 |
Norway |
6.3114 |
6.2982 |
6.3047 |
6.3111 |
6.3343 |
Oman |
0.2839 |
0.2837 |
0.2830 |
0.2832 |
0.2853 |
Philippines |
37.9459 |
37.6671 |
37.5981 |
37.6126 |
37.8870 |
Poland |
2.7952 |
2.7881 |
2.7939 |
2.7925 |
2.7988 |
Saudi |
2.7660 |
2.7633 |
2.7572 |
2.7582 |
2.7783 |
Singapore |
1.0055 |
0.9996 |
0.9985 |
1.0005 |
1.0062 |
Solomon Islands |
6.0186 |
6.0378 |
6.0019 |
6.0042 |
6.0480 |
South Africa |
10.3601 |
10.2537 |
10.2599 |
10.2931 |
10.2491 |
Sri Lanka |
129.4348 |
129.9754 |
129.2597 |
129.2359 |
130.2530 |
Sweden |
6.9233 |
6.8967 |
6.9071 |
6.8870 |
6.8997 |
Switzerland |
0.7269 |
0.7250 |
0.7268 |
0.7258 |
0.7282 |
Thailand |
22.8500 |
22.7700 |
22.7300 |
22.7000 |
22.8200 |
Turkey |
4.2206 |
4.2112 |
4.1952 |
4.1867 |
4.1753 |
United Arab Emirates |
2.7084 |
2.7060 |
2.7002 |
2.7013 |
2.7209 |
UK |
0.5909 |
0.5886 |
0.5925 |
0.5913 |
0.5911 |
USA |
0.7371 |
0.7364 |
0.7350 |
0.7353 |
0.7407 |
Vanuatu |
82.0206 |
81.9408 |
81.7932 |
81.8247 |
82.4218 |
22 – 26 July
Country |
22 July |
23 July |
24 July |
25 July |
26 July |
|---|---|---|---|---|---|
Canada |
0.9655 |
0.9656 |
0.9641 |
0.9610 |
0.9600 |
Denmark |
4.9068 |
4.9026 |
4.9150 |
4.9014 |
4.8779 |
Europe |
0.6571 |
0.6566 |
0.6583 |
0.6565 |
0.6532 |
Fiji |
1.5610 |
1.5519 |
1.5479 |
1.5416 |
1.5352 |
Hong Kong |
5.7575 |
5.7491 |
5.7340 |
5.7137 |
5.6916 |
India |
49.2434 |
49.1651 |
49.1269 |
48.9271 |
48.8199 |
Israel |
2.6239 |
2.5989 |
2.5986 |
2.5777 |
2.5736 |
Japan |
79.4300 |
79.4100 |
79.4700 |
79.0900 |
79.1200 |
Kuwait |
0.2251 |
0.2246 |
0.2237 |
0.2227 |
0.2223 |
New Caledonia/ Tahiti |
77.4538 |
77.3959 |
77.5605 |
77.6409 |
77.1081 |
New Zealand |
1.0790 |
1.0756 |
1.0811 |
1.0769 |
1.0799 |
Norway |
6.3309 |
6.3401 |
6.3742 |
6.3226 |
6.3208 |
Oman |
0.2840 |
0.2833 |
0.2826 |
0.2816 |
0.2803 |
Philippines |
37.7214 |
37.6615 |
37.5645 |
37.4117 |
37.2781 |
Poland |
2.7949 |
2.7899 |
2.8020 |
2.7914 |
2.7830 |
Saudi |
2.7667 |
2.7619 |
2.7534 |
2.7424 |
2.7320 |
Singapore |
1.0026 |
1.0016 |
1.0024 |
0.9976 |
0.9957 |
Solomon Islands |
5.9695 |
5.9601 |
5.9942 |
5.9748 |
5.8959 |
South Africa |
10.2930 |
10.2227 |
10.2105 |
10.1581 |
10.2658 |
Sri Lanka |
129.8172 |
129.6109 |
129.2773 |
128.8976 |
128.2165 |
Sweden |
6.9223 |
6.9389 |
6.9533 |
6.8938 |
6.8868 |
Switzerland |
0.7261 |
0.7228 |
0.7237 |
0.7208 |
0.7215 |
Thailand |
22.7700 |
22.7200 |
22.6800 |
22.6000 |
22.5600 |
Turkey |
4.1794 |
4.1808 |
4.1910 |
4.1746 |
4.1562 |
United Arab Emirates |
2.7088 |
2.7044 |
2.6966 |
2.6858 |
2.6755 |
UK |
0.5894 |
0.5905 |
0.5897 |
0.5856 |
0.5855 |
USA |
0.7371 |
0.7360 |
0.7341 |
0.7311 |
0.7280 |
Vanuatu |
82.0270 |
81.8966 |
81.6883 |
81.3559 |
81.0155 |
29 – 31 July
Country |
29 July |
30 July |
31 July |
|---|---|---|---|
Canada |
0.9549 |
0.9507 |
0.9481 |
Denmark |
4.8550 |
4.8381 |
4.8247 |
Europe |
0.6500 |
0.6479 |
0.6460 |
Fiji |
1.5244 |
1.5225 |
1.5196 |
Hong Kong |
5.6535 |
5.6483 |
5.6384 |
India |
48.4783 |
48.4159 |
48.3272 |
Israel |
2.5643 |
2.5454 |
2.5167 |
Japan |
79.1500 |
78.5500 |
78.2800 |
Kuwait |
0.2209 |
0.2206 |
0.2196 |
New Caledonia/ Tahiti |
76.5687 |
76.3634 |
76.2071 |
New Zealand |
1.0796 |
1.0754 |
1.0760 |
Norway |
6.3141 |
6.2892 |
6.3014 |
Oman |
0.2785 |
0.2781 |
0.2776 |
Philippines |
37.0173 |
36.9696 |
36.8997 |
Poland |
2.7781 |
2.7791 |
2.7763 |
Saudi |
2.7130 |
2.7095 |
2.7031 |
Singapore |
0.9973 |
0.9897 |
0.9877 |
Solomon Islands |
5.8547 |
5.8471 |
5.8847 |
South Africa |
10.3118 |
10.2377 |
10.2399 |
Sri Lanka |
127.3194 |
127.1555 |
127.0952 |
Sweden |
6.8854 |
6.8577 |
6.8903 |
Switzerland |
0.7227 |
0.7161 |
0.7136 |
Thailand |
22.3600 |
22.3300 |
22.1900 |
Turkey |
4.1108 |
4.0507 |
4.0092 |
United Arab Emirates |
2.6566 |
2.6533 |
2.6475 |
UK |
0.5848 |
0.5910 |
0.5925 |
USA |
0.7229 |
0.7220 |
0.7206 |
Vanuatu |
80.4487 |
80.3451 |
80.1956 |