You can download the October 2019 daily rates (XLSX 19KB)This link will download a file in an Excel spreadsheet.
1 – 4 October
Country |
1 October |
2 October |
3 October |
4 October |
---|---|---|---|---|
Canada |
0.9370 |
0.9284 |
0.9357 |
0.9419 |
Denmark |
4.8457 |
4.7970 |
4.7883 |
4.8074 |
Europe |
0.6490 |
0.6425 |
0.6413 |
0.6438 |
Fiji |
1.5351 |
1.5238 |
1.5241 |
1.5301 |
Hong Kong |
5.5485 |
5.5096 |
5.5108 |
5.5433 |
India |
48.6619 |
48.3296 |
48.5163 |
48.8072 |
Israel |
2.4615 |
2.4467 |
2.4538 |
2.4699 |
Japan |
76.4800 |
75.7100 |
75.3300 |
75.5400 |
Kuwait |
0.2155 |
0.2142 |
0.2141 |
0.2152 |
New Caledonia/ Tahiti |
76.4566 |
75.8917 |
75.9064 |
76.2919 |
New Zealand |
1.1161 |
1.1115 |
1.1067 |
1.1076 |
Norway |
6.4351 |
6.4105 |
6.4231 |
6.4443 |
Oman |
0.2726 |
0.2706 |
0.2707 |
0.2721 |
Philippines |
36.8109 |
36.4687 |
36.5319 |
36.7510 |
Poland |
2.8374 |
2.8128 |
2.7981 |
2.7879 |
Saudi |
2.6551 |
2.6355 |
2.6359 |
2.6517 |
Singapore |
0.9783 |
0.9732 |
0.9727 |
0.9756 |
Solomon Islands |
5.7791 |
5.7364 |
5.7375 |
5.7719 |
South Africa |
10.7243 |
10.7638 |
10.7358 |
10.7038 |
Sri Lanka |
128.9904 |
128.1779 |
127.8514 |
128.4412 |
Sweden |
6.9657 |
6.9380 |
6.9336 |
6.9614 |
Switzerland |
0.7065 |
0.6978 |
0.7009 |
0.7059 |
Thailand |
21.6500 |
21.5000 |
21.5000 |
21.5800 |
Turkey |
4.0002 |
4.0211 |
4.0140 |
4.0269 |
United Arab Emirates |
2.6000 |
2.5808 |
2.5813 |
2.5967 |
UK |
0.5752 |
0.5715 |
0.5711 |
0.5719 |
USA |
0.7077 |
0.7025 |
0.7026 |
0.7068 |
Vanuatu |
80.9171 |
80.3193 |
80.3348 |
80.8165 |
8 – 11 October
Country |
8 October |
9 October |
10 October |
11 October |
---|---|---|---|---|
Canada |
0.9377 |
0.9378 |
0.9381 |
0.9407 |
Denmark |
4.7970 |
4.8001 |
4.7893 |
4.8011 |
Europe |
0.6422 |
0.6426 |
0.6412 |
0.6428 |
Fiji |
1.5278 |
1.5270 |
1.5260 |
1.5342 |
Hong Kong |
5.5254 |
5.5232 |
5.5202 |
5.5490 |
India |
48.5587 |
48.5328 |
48.5018 |
48.7910 |
Israel |
2.4801 |
2.4698 |
2.4693 |
2.4872 |
Japan |
75.5500 |
75.4100 |
75.6100 |
76.4700 |
Kuwait |
0.2154 |
0.2142 |
0.2140 |
0.2163 |
New Caledonia/ Tahiti |
75.9539 |
75.8786 |
76.0033 |
76.2045 |
New Zealand |
1.1068 |
1.1040 |
1.1043 |
1.1063 |
Norway |
6.4502 |
6.4531 |
6.4549 |
6.4696 |
Oman |
0.2714 |
0.2712 |
0.2710 |
0.2725 |
Philippines |
36.5663 |
36.5468 |
36.4460 |
36.6427 |
Poland |
2.7820 |
2.7793 |
2.7718 |
2.7724 |
Saudi |
2.6435 |
2.6407 |
2.6390 |
2.6546 |
Singapore |
0.9733 |
0.9731 |
0.9716 |
0.9735 |
Solomon Islands |
5.7900 |
5.8356 |
5.8318 |
5.8144 |
South Africa |
10.7080 |
10.7580 |
10.6777 |
10.6416 |
Sri Lanka |
127.1474 |
127.1499 |
127.1038 |
127.6836 |
Sweden |
6.9891 |
7.0044 |
7.0070 |
6.9754 |
Switzerland |
0.7008 |
0.6996 |
0.7006 |
0.7054 |
Thailand |
21.4900 |
21.4100 |
21.3500 |
21.5400 |
Turkey |
4.1154 |
4.1120 |
4.1275 |
4.1254 |
United Arab Emirates |
2.5877 |
2.5863 |
2.5846 |
2.5986 |
UK |
0.5730 |
0.5762 |
0.5763 |
0.5700 |
USA |
0.7044 |
0.7040 |
0.7035 |
0.7073 |
Vanuatu |
80.5319 |
80.4889 |
80.4375 |
80.8715 |
14 – 18 October
Country |
14 October |
15 October |
16 October |
17 October |
18 October |
---|---|---|---|---|---|
Canada |
0.9384 |
0.9396 |
0.9347 |
0.9344 |
0.9382 |
Denmark |
4.8127 |
4.8106 |
4.7977 |
4.7801 |
4.7940 |
Europe |
0.6443 |
0.6440 |
0.6422 |
0.6398 |
0.6416 |
Fiji |
1.5412 |
1.5406 |
1.5360 |
1.5359 |
1.5480 |
Hong Kong |
5.5743 |
5.5719 |
5.5552 |
5.5555 |
5.5992 |
India |
49.0132 |
48.9934 |
48.9855 |
49.2033 |
49.5898 |
Israel |
2.4950 |
2.4952 |
2.4950 |
2.5002 |
2.5308 |
Japan |
77.0300 |
76.9800 |
77.0900 |
77.0000 |
77.5400 |
Kuwait |
0.2173 |
0.2160 |
0.2153 |
0.2152 |
0.2166 |
New Caledonia/ Tahiti |
76.2717 |
76.2387 |
75.9777 |
75.9395 |
76.5382 |
New Zealand |
1.1085 |
1.1138 |
1.1133 |
1.1132 |
1.1104 |
Norway |
6.4651 |
6.4718 |
6.4665 |
6.4961 |
6.5576 |
Oman |
0.2738 |
0.2736 |
0.2728 |
0.2728 |
0.2749 |
Philippines |
36.8096 |
36.7926 |
36.6197 |
36.6181 |
36.9079 |
Poland |
2.7761 |
2.7664 |
2.7557 |
2.7422 |
2.7507 |
Saudi |
2.6667 |
2.6643 |
2.6570 |
2.6562 |
2.6773 |
Singapore |
0.9772 |
0.9722 |
0.9708 |
0.9703 |
0.9744 |
Solomon Islands |
5.8409 |
5.8924 |
5.8750 |
5.8747 |
5.9210 |
South Africa |
10.5351 |
10.5120 |
10.5337 |
10.5835 |
10.5922 |
Sri Lanka |
128.2652 |
128.6320 |
128.8525 |
128.9530 |
129.9736 |
Sweden |
6.9932 |
6.9754 |
6.9497 |
6.9302 |
6.9384 |
Switzerland |
0.7100 |
0.7079 |
0.7073 |
0.7048 |
0.7052 |
Thailand |
21.6300 |
21.6100 |
21.5500 |
21.5100 |
21.6300 |
Turkey |
4.1891 |
4.2047 |
4.1747 |
4.1736 |
4.1657 |
United Arab Emirates |
2.6102 |
2.6092 |
2.6015 |
2.6014 |
2.6219 |
UK |
0.5624 |
0.5652 |
0.5546 |
0.5522 |
0.5546 |
USA |
0.7106 |
0.7102 |
0.7081 |
0.7081 |
0.7137 |
Vanuatu |
81.2399 |
81.2047 |
80.9639 |
80.9603 |
81.5986 |
21 – 25 October
Country |
21 October |
22 October |
23 October |
24 October |
25 October |
---|---|---|---|---|---|
Canada |
0.9423 |
0.9407 |
0.9398 |
0.9370 |
0.9324 |
Denmark |
4.8070 |
4.8160 |
4.8163 |
4.8100 |
4.7989 |
Europe |
0.6433 |
0.6446 |
0.6446 |
0.6438 |
0.6423 |
Fiji |
1.5494 |
1.5519 |
1.5493 |
1.5476 |
1.5335 |
Hong Kong |
5.6281 |
5.6373 |
5.6271 |
5.6206 |
5.5921 |
India |
49.6099 |
49.6887 |
49.6048 |
49.3782 |
49.1432 |
Israel |
2.5505 |
2.5539 |
2.5348 |
2.5332 |
2.5301 |
Japan |
77.7900 |
78.0900 |
77.8200 |
77.8600 |
77.4600 |
Kuwait |
0.2194 |
0.2198 |
0.2178 |
0.2192 |
0.2181 |
New Caledonia/ Tahiti |
76.0622 |
76.2892 |
76.3017 |
76.1146 |
75.7525 |
New Zealand |
1.1114 |
1.1086 |
1.1052 |
1.1023 |
1.1042 |
Norway |
6.5850 |
6.5680 |
6.5644 |
6.5451 |
6.5270 |
Oman |
0.2764 |
0.2769 |
0.2764 |
0.2759 |
0.2748 |
Philippines |
36.8818 |
36.9404 |
36.8780 |
36.6023 |
36.4281 |
Poland |
2.7567 |
2.7615 |
2.7538 |
2.7523 |
2.7494 |
Saudi |
2.6929 |
2.6970 |
2.6912 |
2.6895 |
2.6766 |
Singapore |
0.9790 |
0.9788 |
0.9777 |
0.9764 |
0.9730 |
Solomon Islands |
5.8979 |
5.9072 |
5.9469 |
5.8910 |
5.8630 |
South Africa |
10.6425 |
10.6175 |
10.4693 |
10.5054 |
10.4929 |
Sri Lanka |
129.5169 |
130.7289 |
130.4005 |
129.3659 |
128.7504 |
Sweden |
6.9423 |
6.9316 |
6.9225 |
6.9121 |
6.8923 |
Switzerland |
0.7068 |
0.7088 |
0.7097 |
0.7099 |
0.7078 |
Thailand |
21.7700 |
21.7700 |
21.7400 |
21.7500 |
21.6000 |
Turkey |
4.1646 |
4.2152 |
4.1681 |
4.1068 |
4.1154 |
United Arab Emirates |
2.6357 |
2.6402 |
2.6356 |
2.6327 |
2.6201 |
UK |
0.5576 |
0.5546 |
0.5564 |
0.5550 |
0.5550 |
USA |
0.7175 |
0.7186 |
0.7174 |
0.7167 |
0.7132 |
Vanuatu |
82.0327 |
82.1630 |
82.0243 |
81.9370 |
81.5472 |
28 – 31 October
Country |
28 October |
29 October |
30 October |
31 October |
---|---|---|---|---|
Canada |
0.9324 |
0.9340 |
0.9399 |
0.9503 |
Denmark |
4.8135 |
4.8147 |
4.8282 |
4.8361 |
Europe |
0.6443 |
0.6444 |
0.6462 |
0.6472 |
Fiji |
1.5344 |
1.5379 |
1.5437 |
1.5522 |
Hong Kong |
5.5944 |
5.6076 |
5.6290 |
5.6609 |
India |
49.1699 |
49.2838 |
49.4690 |
49.6699 |
Israel |
2.5333 |
2.5275 |
2.5321 |
2.5516 |
Japan |
77.6300 |
77.9300 |
78.1600 |
78.5900 |
Kuwait |
0.2182 |
0.2187 |
0.2181 |
0.2208 |
New Caledonia/ Tahiti |
76.7423 |
76.4270 |
76.5728 |
76.9211 |
New Zealand |
1.1102 |
1.1135 |
1.1156 |
1.1127 |
Norway |
6.5734 |
6.5950 |
6.6295 |
6.6297 |
Oman |
0.2750 |
0.2756 |
0.2765 |
0.2781 |
Philippines |
36.4479 |
36.5323 |
36.7701 |
36.8271 |
Poland |
2.7591 |
2.7547 |
2.7596 |
2.7577 |
Saudi |
2.6788 |
2.6842 |
2.6930 |
2.7090 |
Singapore |
0.9731 |
0.9745 |
0.9780 |
0.9831 |
Solomon Islands |
5.8661 |
5.8797 |
5.9465 |
5.9341 |
South Africa |
10.4520 |
10.4231 |
10.5037 |
10.8759 |
Sri Lanka |
128.8202 |
129.1185 |
130.4295 |
130.3137 |
Sweden |
6.9209 |
6.9440 |
6.9649 |
6.9644 |
Switzerland |
0.7101 |
0.7115 |
0.7137 |
0.7142 |
Thailand |
21.5500 |
21.6200 |
21.7200 |
21.8400 |
Turkey |
4.1260 |
4.1024 |
4.1250 |
4.1231 |
United Arab Emirates |
2.6214 |
2.6274 |
2.6373 |
2.6517 |
UK |
0.5567 |
0.5564 |
0.5584 |
0.5595 |
USA |
0.7136 |
0.7153 |
0.7180 |
0.7219 |
Vanuatu |
81.5914 |
81.7804 |
82.0877 |
82.5373 |