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October 2019

Last updated 3 March 2020

You can download the October 2019 daily rates (XLSX 19KB)This link will download a file in an Excel spreadsheet.

1 – 4 October

Daily exchange rates 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

Daily exchange rates 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

Daily exchange rates 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

Daily exchange rates 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

Daily exchange rates 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

QC59799