You can download the November 2019 daily rates (XLSX 20KB)This link will download a file in an Excel spreadsheet.
1 November
Country |
1 November |
|---|---|
Canada |
0.9497 |
Denmark |
4.8310 |
Europe |
0.6465 |
Fiji |
1.5505 |
Hong Kong |
5.6522 |
India |
49.6159 |
Israel |
2.5436 |
Japan |
77.8700 |
Kuwait |
0.2188 |
New Caledonia/ Tahiti |
76.5535 |
New Zealand |
1.1106 |
Norway |
6.6339 |
Oman |
0.2776 |
Philippines |
36.7871 |
Poland |
2.7559 |
Saudi |
2.7048 |
Singapore |
0.9811 |
Solomon Islands |
5.9726 |
South Africa |
10.9016 |
Sri Lanka |
130.7490 |
Sweden |
6.9638 |
Switzerland |
0.7114 |
Thailand |
21.7500 |
Turkey |
4.1255 |
United Arab Emirates |
2.6488 |
UK |
0.5566 |
USA |
0.7211 |
Vanuatu |
82.4476 |
4 – 8 November
Country |
4 November |
5 November |
6 November |
7 November |
8 November |
|---|---|---|---|---|---|
Canada |
0.9516 |
0.9470 |
0.9511 |
0.9489 |
0.9510 |
Denmark |
4.8469 |
4.8354 |
4.8772 |
4.8585 |
4.8822 |
Europe |
0.6484 |
0.6471 |
0.6526 |
0.6502 |
0.6533 |
Fiji |
1.5536 |
1.5500 |
1.5569 |
1.5509 |
1.5552 |
Hong Kong |
5.6765 |
5.6437 |
5.6598 |
5.6337 |
5.6496 |
India |
49.8232 |
49.5454 |
49.7129 |
49.5195 |
49.7431 |
Israel |
2.5600 |
2.5336 |
2.5264 |
2.5148 |
2.5287 |
Japan |
78.4000 |
78.1800 |
78.8400 |
78.4100 |
78.9100 |
Kuwait |
0.2214 |
0.2202 |
0.2195 |
0.2185 |
0.2207 |
New Caledonia/ Tahiti |
76.5452 |
76.1184 |
77.2987 |
77.0000 |
77.2171 |
New Zealand |
1.1112 |
1.1115 |
1.1188 |
1.1165 |
1.1203 |
Norway |
6.5889 |
6.5875 |
6.6393 |
6.6002 |
6.5864 |
Oman |
0.2790 |
0.2773 |
0.2782 |
0.2771 |
0.2781 |
Philippines |
36.8032 |
36.5980 |
36.7196 |
36.5788 |
36.4654 |
Poland |
2.7583 |
2.7630 |
2.7845 |
2.7752 |
2.7839 |
Saudi |
2.7179 |
2.7021 |
2.7098 |
2.6994 |
2.7083 |
Singapore |
0.9827 |
0.9786 |
0.9817 |
0.9792 |
0.9804 |
Solomon Islands |
5.9525 |
5.9193 |
5.9690 |
5.9460 |
5.9329 |
South Africa |
10.7893 |
10.6798 |
10.6948 |
10.6732 |
10.6447 |
Sri Lanka |
130.7158 |
129.9870 |
130.3468 |
130.1350 |
130.2853 |
Sweden |
6.9311 |
6.9304 |
6.9852 |
6.9299 |
6.9584 |
Switzerland |
0.7154 |
0.7114 |
0.7175 |
0.7142 |
0.7186 |
Thailand |
21.8900 |
21.7700 |
21.8600 |
21.8100 |
21.9800 |
Turkey |
4.1416 |
4.1347 |
4.1603 |
4.1448 |
4.1492 |
United Arab Emirates |
2.6599 |
2.6450 |
2.6543 |
2.6440 |
2.6516 |
UK |
0.5603 |
0.5590 |
0.5613 |
0.5599 |
0.5633 |
USA |
0.7241 |
0.7201 |
0.7225 |
0.7197 |
0.7218 |
Vanuatu |
82.7920 |
82.3305 |
82.6065 |
82.2874 |
82.5194 |
11 – 15 November
Country |
11 November |
12 November |
13 November |
14 November |
15 November |
|---|---|---|---|---|---|
Canada |
0.9500 |
0.9480 |
0.9495 |
0.9476 |
0.9408 |
Denmark |
4.8699 |
4.8549 |
4.8677 |
4.8552 |
4.8123 |
Europe |
0.6516 |
0.6497 |
0.6514 |
0.6496 |
0.6440 |
Fiji |
1.5473 |
1.5446 |
1.5464 |
1.5409 |
1.5292 |
Hong Kong |
5.6229 |
5.6098 |
5.6185 |
5.5996 |
5.5555 |
India |
49.4908 |
49.4043 |
49.4634 |
49.2847 |
50.2382 |
Israel |
2.5138 |
2.5127 |
2.5158 |
2.5067 |
2.4721 |
Japan |
78.4100 |
78.1600 |
78.2800 |
77.7900 |
76.9300 |
Kuwait |
0.2196 |
0.2178 |
0.2180 |
0.2193 |
0.2156 |
New Caledonia/ Tahiti |
76.8255 |
76.6912 |
76.7807 |
76.5054 |
75.9224 |
New Zealand |
1.1202 |
1.1121 |
1.1187 |
1.1012 |
1.1011 |
Norway |
6.5836 |
6.5517 |
6.5648 |
6.5726 |
6.5106 |
Oman |
0.2767 |
0.2760 |
0.2763 |
0.2753 |
0.2732 |
Philippines |
36.2805 |
36.2171 |
36.2582 |
36.1293 |
36.1237 |
Poland |
2.7815 |
2.7776 |
2.7884 |
2.7889 |
2.7604 |
Saudi |
2.6947 |
2.6886 |
2.6917 |
2.6833 |
2.6616 |
Singapore |
0.9772 |
0.9755 |
0.9771 |
0.9745 |
0.9666 |
Solomon Islands |
5.9028 |
5.9171 |
5.9240 |
5.8782 |
5.8578 |
South Africa |
10.6834 |
10.6725 |
10.7096 |
10.6808 |
10.5272 |
Sri Lanka |
129.6245 |
129.5055 |
129.6528 |
129.0846 |
128.1009 |
Sweden |
6.9745 |
6.9532 |
6.9666 |
6.9631 |
6.8813 |
Switzerland |
0.7178 |
0.7120 |
0.7127 |
0.7074 |
0.7014 |
Thailand |
21.8300 |
21.7600 |
21.7800 |
21.6300 |
21.4300 |
Turkey |
4.1408 |
4.1465 |
4.1451 |
4.1072 |
4.0853 |
United Arab Emirates |
2.6381 |
2.6337 |
2.6365 |
2.6266 |
2.6070 |
UK |
0.5613 |
0.5576 |
0.5578 |
0.5564 |
0.5512 |
USA |
0.7181 |
0.7168 |
0.7177 |
0.7151 |
0.7097 |
Vanuatu |
82.1009 |
81.9574 |
82.0530 |
81.7588 |
81.1358 |
18 – 22 November
Country |
18 November |
19 November |
20 November |
21 November |
22 November |
|---|---|---|---|---|---|
Canada |
0.9448 |
0.9411 |
0.9476 |
0.9461 |
0.9426 |
Denmark |
4.8317 |
4.8067 |
4.8178 |
4.7984 |
4.7963 |
Europe |
0.6465 |
0.6432 |
0.6447 |
0.6420 |
0.6418 |
Fiji |
1.5423 |
1.5384 |
1.5421 |
1.5351 |
1.5324 |
Hong Kong |
5.5895 |
5.5763 |
5.5897 |
5.5626 |
5.5500 |
India |
49.9004 |
49.7733 |
49.8931 |
49.6688 |
49.5818 |
Israel |
2.4857 |
2.4647 |
2.4773 |
2.4661 |
2.4633 |
Japan |
77.7300 |
77.4000 |
77.5200 |
77.1900 |
77.0900 |
Kuwait |
0.2194 |
0.2163 |
0.2190 |
0.2159 |
0.2177 |
New Caledonia/ Tahiti |
76.4070 |
76.2123 |
76.2340 |
75.8912 |
75.6955 |
New Zealand |
1.1018 |
1.0990 |
1.0972 |
1.0948 |
1.0949 |
Norway |
6.5019 |
6.4917 |
6.5209 |
6.4977 |
6.4900 |
Oman |
0.2753 |
0.2743 |
0.2749 |
0.2737 |
0.2732 |
Philippines |
36.2185 |
36.1262 |
36.2132 |
36.0504 |
35.9873 |
Poland |
2.7675 |
2.7624 |
2.7634 |
2.7579 |
2.7596 |
Saudi |
2.6799 |
2.6718 |
2.6795 |
2.6662 |
2.6628 |
Singapore |
0.9718 |
0.9688 |
0.9720 |
0.9683 |
0.9674 |
Solomon Islands |
5.8706 |
5.8802 |
5.8697 |
5.8728 |
5.8331 |
South Africa |
10.5213 |
10.5566 |
10.5576 |
10.5216 |
10.4289 |
Sri Lanka |
128.9184 |
127.9843 |
128.8995 |
127.5379 |
128.0952 |
Sweden |
6.8965 |
6.8593 |
6.8830 |
6.8534 |
6.8425 |
Switzerland |
0.7077 |
0.7041 |
0.7074 |
0.7046 |
0.7049 |
Thailand |
21.6300 |
21.5000 |
21.5700 |
21.4600 |
21.4600 |
Turkey |
4.1064 |
4.0881 |
4.0705 |
4.0536 |
4.0453 |
United Arab Emirates |
2.6239 |
2.6170 |
2.6234 |
2.6115 |
2.6071 |
UK |
0.5529 |
0.5498 |
0.5524 |
0.5502 |
0.5498 |
USA |
0.7142 |
0.7124 |
0.7141 |
0.7109 |
0.7096 |
Vanuatu |
81.6536 |
81.4455 |
81.6417 |
81.2745 |
81.1322 |
25 – 29 November
Country |
25 November |
26 November |
27 November |
28 November |
29 November |
|---|---|---|---|---|---|
Canada |
0.9462 |
0.9443 |
0.9429 |
0.9421 |
- |
Denmark |
4.8251 |
4.8137 |
4.8143 |
4.8149 |
- |
Europe |
0.6456 |
0.6442 |
0.6443 |
0.6446 |
- |
Fiji |
1.5358 |
1.5316 |
1.5336 |
1.5307 |
- |
Hong Kong |
5.5662 |
5.5527 |
5.5600 |
5.5485 |
- |
India |
49.5795 |
49.4432 |
49.5095 |
49.2145 |
- |
Israel |
2.4748 |
2.4640 |
2.4610 |
2.4588 |
- |
Japan |
77.3100 |
77.3100 |
77.4300 |
77.6800 |
- |
Kuwait |
0.2177 |
0.2155 |
0.2159 |
0.2169 |
- |
New Caledonia/ Tahiti |
76.1687 |
76.1269 |
76.2290 |
76.0820 |
- |
New Zealand |
1.0962 |
1.0922 |
1.0909 |
1.0908 |
- |
Norway |
6.5289 |
6.5141 |
6.5092 |
6.5415 |
- |
Oman |
0.2748 |
0.2730 |
0.2734 |
0.2731 |
- |
Philippines |
36.2151 |
36.1155 |
36.1640 |
36.0942 |
- |
Poland |
2.7753 |
2.7694 |
2.7739 |
2.7802 |
- |
Saudi |
2.6685 |
2.6599 |
2.6635 |
2.6596 |
- |
Singapore |
0.9705 |
0.9685 |
0.9688 |
0.9680 |
- |
Solomon Islands |
5.8458 |
5.8591 |
5.8670 |
5.8263 |
- |
South Africa |
10.4801 |
10.4874 |
10.5155 |
10.4883 |
- |
Sri Lanka |
128.3747 |
128.4117 |
129.1877 |
127.9461 |
- |
Sweden |
6.8589 |
6.8456 |
6.8110 |
6.8027 |
- |
Switzerland |
0.7099 |
0.7073 |
0.7080 |
0.7094 |
- |
Thailand |
21.5000 |
21.4800 |
21.4600 |
21.4400 |
- |
Turkey |
4.0638 |
4.0708 |
4.0933 |
4.0985 |
- |
United Arab Emirates |
2.6127 |
2.6055 |
2.6090 |
2.6039 |
- |
UK |
0.5535 |
0.5502 |
0.5518 |
0.5489 |
- |
USA |
0.7112 |
0.7092 |
0.7102 |
0.7088 |
- |
Vanuatu |
81.3092 |
81.0856 |
81.1944 |
81.0378 |
- |