Australian Dollar-New Zealand Dollar History: 2024
Go
Set AlertDaily AUD/NZD rates for 2024, including the high, low, open, close and mid rate.
Highest exchange rate of 2024: 1.1141 on 30/07/2024
Lowest exchange rate of 2024: 1.0585 on 22/02/2024
Average exchange rate of 2024: 1.0867
Historical Graph For Converting Australian Dollars into New Zealand Dollars
1Y
3Y
5Y
10Y
All
What was the Australian Dollar worth against the New Zealand Dollar on a selected day in 2024?
| Date | Open | Close | High | Low | Mid |
October | |||||
| Tuesday 8 October 2024 (08/10/2024) | 1.1032 | 1.1012 | 1.1022 | 1.1020 | 1.1021 |
| Monday 7 October 2024 (07/10/2024) | 1.1018 | 1.1032 | 1.1043 | 1.1032 | 1.1038 |
| Friday 4 October 2024 (04/10/2024) | 1.1011 | 1.1061 | 1.1034 | 1.1016 | 1.1025 |
| Thursday 3 October 2024 (03/10/2024) | 1.0994 | 1.1010 | 1.1007 | 1.1005 | 1.1006 |
| Wednesday 2 October 2024 (02/10/2024) | 1.0959 | 1.0994 | 1.0974 | 1.0954 | 1.0964 |
| Tuesday 1 October 2024 (01/10/2024) | 1.0889 | 1.0959 | 1.0938 | 1.0933 | 1.0936 |
September | |||||
| Monday 30 September 2024 (30/09/2024) | 1.0902 | 1.0889 | 1.0894 | 1.0889 | 1.0892 |
| Friday 27 September 2024 (27/09/2024) | 1.0898 | 1.0884 | 1.0907 | 1.0894 | 1.0901 |
| Thursday 26 September 2024 (26/09/2024) | 1.0897 | 1.0898 | 1.0911 | 1.0907 | 1.0909 |
| Wednesday 25 September 2024 (25/09/2024) | 1.0871 | 1.0896 | 1.0894 | 1.0871 | 1.0883 |
| Tuesday 24 September 2024 (24/09/2024) | 1.0912 | 1.0871 | 1.0902 | 1.0871 | 1.0887 |
| Monday 23 September 2024 (23/09/2024) | 1.0907 | 1.0911 | 1.0921 | 1.0908 | 1.0915 |
| Friday 20 September 2024 (20/09/2024) | 1.0923 | 1.0916 | 1.0922 | 1.0920 | 1.0921 |
| Thursday 19 September 2024 (19/09/2024) | 1.0895 | 1.0922 | 1.0912 | 1.0898 | 1.0905 |
| Wednesday 18 September 2024 (18/09/2024) | 1.0923 | 1.0894 | 1.0904 | 1.0898 | 1.0901 |
| Tuesday 17 September 2024 (17/09/2024) | 1.0888 | 1.0923 | 1.0921 | 1.0907 | 1.0914 |
| Monday 16 September 2024 (16/09/2024) | 1.0870 | 1.0887 | 1.0891 | 1.0885 | 1.0888 |
| Friday 13 September 2024 (13/09/2024) | 1.0872 | 1.0882 | 1.0881 | 1.0872 | 1.0877 |
| Thursday 12 September 2024 (12/09/2024) | 1.0876 | 1.0872 | 1.0875 | 1.0875 | 1.0875 |
| Wednesday 11 September 2024 (11/09/2024) | 1.0818 | 1.0876 | 1.0874 | 1.0832 | 1.0853 |
| Tuesday 10 September 2024 (10/09/2024) | 1.0839 | 1.0818 | 1.0832 | 1.0823 | 1.0828 |
| Monday 9 September 2024 (09/09/2024) | 1.0795 | 1.0839 | 1.0836 | 1.0819 | 1.0828 |
| Friday 6 September 2024 (06/09/2024) | 1.0831 | 1.0801 | 1.0820 | 1.0783 | 1.0802 |
| Thursday 5 September 2024 (05/09/2024) | 1.0849 | 1.0831 | 1.0860 | 1.0849 | 1.0855 |
| Wednesday 4 September 2024 (04/09/2024) | 1.0851 | 1.0849 | 1.0861 | 1.0839 | 1.0850 |
| Tuesday 3 September 2024 (03/09/2024) | 1.0901 | 1.0851 | 1.0884 | 1.0857 | 1.0871 |
| Monday 2 September 2024 (02/09/2024) | 1.0840 | 1.0901 | 1.0874 | 1.0853 | 1.0864 |
August | |||||
| Friday 30 August 2024 (30/08/2024) | 1.0866 | 1.0823 | 1.0854 | 1.0848 | 1.0851 |
| Thursday 29 August 2024 (29/08/2024) | 1.0863 | 1.0866 | 1.0865 | 1.0858 | 1.0862 |
| Wednesday 28 August 2024 (28/08/2024) | 1.0864 | 1.0864 | 1.0874 | 1.0864 | 1.0869 |
| Tuesday 27 August 2024 (27/08/2024) | 1.0914 | 1.0864 | 1.0904 | 1.0892 | 1.0898 |
| Monday 26 August 2024 (26/08/2024) | 1.0907 | 1.0914 | 1.0917 | 1.0907 | 1.0912 |
| Friday 23 August 2024 (23/08/2024) | 1.0922 | 1.0902 | 1.0935 | 1.0902 | 1.0919 |
| Thursday 22 August 2024 (22/08/2024) | 1.0956 | 1.0921 | 1.0952 | 1.0932 | 1.0942 |
| Wednesday 21 August 2024 (21/08/2024) | 1.0963 | 1.0956 | 1.0957 | 1.0948 | 1.0953 |
| Tuesday 20 August 2024 (20/08/2024) | 1.1005 | 1.0963 | 1.0993 | 1.0975 | 1.0984 |
| Monday 19 August 2024 (19/08/2024) | 1.1034 | 1.1008 | 1.1025 | 1.1008 | 1.1017 |
| Friday 16 August 2024 (16/08/2024) | 1.1045 | 1.1017 | 1.1040 | 1.1017 | 1.1029 |
| Thursday 15 August 2024 (15/08/2024) | 1.1035 | 1.1045 | 1.1116 | 1.1010 | 1.1063 |
| Wednesday 14 August 2024 (14/08/2024) | 1.0915 | 1.1022 | 1.1016 | 1.0940 | 1.0978 |
| Tuesday 13 August 2024 (13/08/2024) | 1.0948 | 1.0915 | 1.0925 | 1.0920 | 1.0923 |
| Monday 12 August 2024 (12/08/2024) | 1.0951 | 1.0954 | 1.0949 | 1.0944 | 1.0947 |
| Friday 9 August 2024 (09/08/2024) | 1.0965 | 1.0955 | 1.0953 | 1.0941 | 1.0947 |
| Thursday 8 August 2024 (08/08/2024) | 1.0878 | 1.0965 | 1.0932 | 1.0904 | 1.0918 |
| Wednesday 7 August 2024 (07/08/2024) | 1.0938 | 1.0878 | 1.0953 | 1.0916 | 1.0935 |
| Tuesday 6 August 2024 (06/08/2024) | 1.0942 | 1.0937 | 1.0971 | 1.0961 | 1.0966 |
| Monday 5 August 2024 (05/08/2024) | 1.0945 | 1.0941 | 1.0919 | 1.0850 | 1.0885 |
| Friday 2 August 2024 (02/08/2024) | 1.0921 | 1.0930 | 1.0948 | 1.0926 | 1.0937 |
| Thursday 1 August 2024 (01/08/2024) | 1.0992 | 1.0922 | 1.0973 | 1.0957 | 1.0965 |
July | |||||
| Wednesday 31 July 2024 (31/07/2024) | 1.1074 | 1.0992 | 1.1003 | 1.0998 | 1.1001 |
| Tuesday 30 July 2024 (30/07/2024) | 1.1144 | 1.1074 | 1.1141 | 1.1095 | 1.1118 |
| Monday 29 July 2024 (29/07/2024) | 1.1114 | 1.1144 | 1.1136 | 1.1132 | 1.1134 |
| Friday 26 July 2024 (26/07/2024) | 1.1102 | 1.1121 | 1.1122 | 1.1118 | 1.1120 |
| Thursday 25 July 2024 (25/07/2024) | 1.1098 | 1.1103 | 1.1095 | 1.1060 | 1.1078 |
| Wednesday 24 July 2024 (24/07/2024) | 1.1106 | 1.1098 | 1.1107 | 1.1104 | 1.1106 |
| Tuesday 23 July 2024 (23/07/2024) | 1.1111 | 1.1106 | 1.1109 | 1.1109 | 1.1109 |
| Monday 22 July 2024 (22/07/2024) | 1.1125 | 1.1111 | 1.1115 | 1.1110 | 1.1113 |
| Friday 19 July 2024 (19/07/2024) | 1.1092 | 1.1124 | 1.1113 | 1.1096 | 1.1105 |
| Thursday 18 July 2024 (18/07/2024) | 1.1062 | 1.1092 | 1.1093 | 1.1074 | 1.1084 |
| Wednesday 17 July 2024 (17/07/2024) | 1.1132 | 1.1063 | 1.1092 | 1.1086 | 1.1089 |
| Tuesday 16 July 2024 (16/07/2024) | 1.1128 | 1.1132 | 1.1126 | 1.1126 | 1.1126 |
| Monday 15 July 2024 (15/07/2024) | 1.1085 | 1.1128 | 1.1124 | 1.1090 | 1.1107 |
| Friday 12 July 2024 (12/07/2024) | 1.1091 | 1.1058 | 1.1096 | 1.1065 | 1.1081 |
| Thursday 11 July 2024 (11/07/2024) | 1.1095 | 1.1091 | 1.1089 | 1.1085 | 1.1087 |
| Wednesday 10 July 2024 (10/07/2024) | 1.1005 | 1.1095 | 1.1095 | 1.1002 | 1.1049 |
| Tuesday 9 July 2024 (09/07/2024) | 1.0998 | 1.1005 | 1.1014 | 1.1006 | 1.1010 |
| Monday 8 July 2024 (08/07/2024) | 1.0981 | 1.0998 | 1.0987 | 1.0986 | 1.0987 |
| Friday 5 July 2024 (05/07/2024) | 1.0997 | 1.0983 | 1.1002 | 1.0987 | 1.0995 |
| Thursday 4 July 2024 (04/07/2024) | 1.0986 | 1.0996 | 1.0995 | 1.0984 | 1.0990 |
| Wednesday 3 July 2024 (03/07/2024) | 1.0969 | 1.0986 | 1.0990 | 1.0986 | 1.0988 |
| Tuesday 2 July 2024 (02/07/2024) | 1.0961 | 1.0969 | 1.0967 | 1.0958 | 1.0963 |
| Monday 1 July 2024 (01/07/2024) | 1.0946 | 1.0961 | 1.0948 | 1.0946 | 1.0947 |
June | |||||
| Friday 28 June 2024 (28/06/2024) | 1.0929 | 1.0950 | 1.0954 | 1.0933 | 1.0944 |
| Thursday 27 June 2024 (27/06/2024) | 1.0929 | 1.0929 | 1.0938 | 1.0919 | 1.0929 |
| Wednesday 26 June 2024 (26/06/2024) | 1.0857 | 1.0929 | 1.0930 | 1.0881 | 1.0906 |
| Tuesday 25 June 2024 (25/06/2024) | 1.0870 | 1.0857 | 1.0885 | 1.0864 | 1.0875 |
| Monday 24 June 2024 (24/06/2024) | 1.0858 | 1.0870 | 1.0860 | 1.0860 | 1.0860 |
| Friday 21 June 2024 (21/06/2024) | 1.0876 | 1.0854 | 1.0873 | 1.0863 | 1.0868 |
| Thursday 20 June 2024 (20/06/2024) | 1.0881 | 1.0876 | 1.0881 | 1.0880 | 1.0881 |
| Wednesday 19 June 2024 (19/06/2024) | 1.0835 | 1.0881 | 1.0870 | 1.0857 | 1.0864 |
| Tuesday 18 June 2024 (18/06/2024) | 1.0785 | 1.0835 | 1.0829 | 1.0815 | 1.0822 |
| Monday 17 June 2024 (17/06/2024) | 1.0797 | 1.0785 | 1.0786 | 1.0783 | 1.0785 |
| Friday 14 June 2024 (14/06/2024) | 1.0760 | 1.0772 | 1.0777 | 1.0774 | 1.0776 |
| Thursday 13 June 2024 (13/06/2024) | 1.0772 | 1.0759 | 1.0769 | 1.0769 | 1.0769 |
| Wednesday 12 June 2024 (12/06/2024) | 1.0751 | 1.0773 | 1.0772 | 1.0758 | 1.0765 |
| Tuesday 11 June 2024 (11/06/2024) | 1.0787 | 1.0751 | 1.0773 | 1.0769 | 1.0771 |
| Monday 10 June 2024 (10/06/2024) | 1.0789 | 1.0787 | 1.0787 | 1.0782 | 1.0785 |
| Friday 7 June 2024 (07/06/2024) | 1.0753 | 1.0783 | 1.0782 | 1.0766 | 1.0774 |
| Thursday 6 June 2024 (06/06/2024) | 1.0734 | 1.0753 | 1.0754 | 1.0746 | 1.0750 |
| Wednesday 5 June 2024 (05/06/2024) | 1.0764 | 1.0734 | 1.0752 | 1.0742 | 1.0747 |
| Tuesday 4 June 2024 (04/06/2024) | 1.0797 | 1.0764 | 1.0803 | 1.0760 | 1.0782 |
| Monday 3 June 2024 (03/06/2024) | 1.0825 | 1.0801 | 1.0823 | 1.0813 | 1.0818 |
May | |||||
| Friday 31 May 2024 (31/05/2024) | 1.0849 | 1.0829 | 1.0844 | 1.0837 | 1.0841 |
| Thursday 30 May 2024 (30/05/2024) | 1.0811 | 1.0849 | 1.0835 | 1.0829 | 1.0832 |
| Wednesday 29 May 2024 (29/05/2024) | 1.0831 | 1.0810 | 1.0844 | 1.0821 | 1.0833 |
| Tuesday 28 May 2024 (28/05/2024) | 1.0820 | 1.0830 | 1.0823 | 1.0816 | 1.0820 |
| Monday 27 May 2024 (27/05/2024) | 1.0833 | 1.0820 | 1.0835 | 1.0831 | 1.0833 |
| Friday 24 May 2024 (24/05/2024) | 1.0832 | 1.0828 | 1.0831 | 1.0830 | 1.0831 |
| Thursday 23 May 2024 (23/05/2024) | 1.0857 | 1.0832 | 1.0850 | 1.0838 | 1.0844 |
| Wednesday 22 May 2024 (22/05/2024) | 1.0942 | 1.0857 | 1.0866 | 1.0863 | 1.0865 |
| Tuesday 21 May 2024 (21/05/2024) | 1.0922 | 1.0942 | 1.0927 | 1.0921 | 1.0924 |
| Monday 20 May 2024 (20/05/2024) | 1.0916 | 1.0923 | 1.0927 | 1.0926 | 1.0927 |
| Friday 17 May 2024 (17/05/2024) | 1.0908 | 1.0912 | 1.0908 | 1.0894 | 1.0901 |
| Thursday 16 May 2024 (16/05/2024) | 1.0933 | 1.0909 | 1.0934 | 1.0918 | 1.0926 |
| Wednesday 15 May 2024 (15/05/2024) | 1.0967 | 1.0933 | 1.0956 | 1.0933 | 1.0945 |
| Tuesday 14 May 2024 (14/05/2024) | 1.0982 | 1.0967 | 1.0974 | 1.0965 | 1.0970 |
| Monday 13 May 2024 (13/05/2024) | 1.0970 | 1.0982 | 1.0981 | 1.0971 | 1.0976 |
| Friday 10 May 2024 (10/05/2024) | 1.0969 | 1.0969 | 1.0977 | 1.0968 | 1.0973 |
| Thursday 9 May 2024 (09/05/2024) | 1.0958 | 1.0969 | 1.0971 | 1.0962 | 1.0967 |
| Wednesday 8 May 2024 (08/05/2024) | 1.0994 | 1.0958 | 1.0981 | 1.0965 | 1.0973 |
| Tuesday 7 May 2024 (07/05/2024) | 1.1023 | 1.0993 | 1.1014 | 1.0985 | 1.1000 |
| Monday 6 May 2024 (06/05/2024) | 1.1003 | 1.1023 | 1.1018 | 1.1005 | 1.1012 |
| Friday 3 May 2024 (03/05/2024) | 1.1015 | 1.0997 | 1.1008 | 1.0994 | 1.1001 |
| Thursday 2 May 2024 (02/05/2024) | 1.1001 | 1.1015 | 1.1015 | 1.1012 | 1.1014 |
| Wednesday 1 May 2024 (01/05/2024) | 1.0994 | 1.1001 | 1.1009 | 1.1004 | 1.1007 |
April | |||||
| Tuesday 30 April 2024 (30/04/2024) | 1.0984 | 1.0994 | 1.0995 | 1.0983 | 1.0989 |
| Monday 29 April 2024 (29/04/2024) | 1.0972 | 1.0984 | 1.1006 | 1.0996 | 1.1001 |
| Friday 26 April 2024 (26/04/2024) | 1.0958 | 1.1000 | 1.0979 | 1.0953 | 1.0966 |
| Thursday 25 April 2024 (25/04/2024) | 1.0946 | 1.0958 | 1.0953 | 1.0949 | 1.0951 |
| Wednesday 24 April 2024 (24/04/2024) | 1.0935 | 1.0946 | 1.0961 | 1.0932 | 1.0947 |
| Tuesday 23 April 2024 (23/04/2024) | 1.0895 | 1.0935 | 1.0920 | 1.0907 | 1.0914 |
| Monday 22 April 2024 (22/04/2024) | 1.0871 | 1.0895 | 1.0898 | 1.0881 | 1.0890 |
| Friday 19 April 2024 (19/04/2024) | 1.0879 | 1.0898 | 1.0902 | 1.0868 | 1.0885 |
| Thursday 18 April 2024 (18/04/2024) | 1.0876 | 1.0879 | 1.0887 | 1.0878 | 1.0883 |
| Wednesday 17 April 2024 (17/04/2024) | 1.0886 | 1.0876 | 1.0901 | 1.0879 | 1.0890 |
| Tuesday 16 April 2024 (16/04/2024) | 1.0912 | 1.0886 | 1.0913 | 1.0897 | 1.0905 |
| Monday 15 April 2024 (15/04/2024) | 1.0875 | 1.0912 | 1.0916 | 1.0899 | 1.0908 |
| Friday 12 April 2024 (12/04/2024) | 1.0902 | 1.0887 | 1.0887 | 1.0882 | 1.0885 |
| Thursday 11 April 2024 (11/04/2024) | 1.0900 | 1.0902 | 1.0895 | 1.0889 | 1.0892 |
| Wednesday 10 April 2024 (10/04/2024) | 1.0939 | 1.0901 | 1.0912 | 1.0885 | 1.0899 |
| Tuesday 9 April 2024 (09/04/2024) | 1.0950 | 1.0939 | 1.0941 | 1.0936 | 1.0939 |
| Monday 8 April 2024 (08/04/2024) | 1.0943 | 1.0950 | 1.0947 | 1.0937 | 1.0942 |
| Friday 5 April 2024 (05/04/2024) | 1.0933 | 1.0942 | 1.0939 | 1.0929 | 1.0934 |
| Thursday 4 April 2024 (04/04/2024) | 1.0924 | 1.0933 | 1.0947 | 1.0926 | 1.0937 |
| Wednesday 3 April 2024 (03/04/2024) | 1.0915 | 1.0924 | 1.0930 | 1.0922 | 1.0926 |
| Tuesday 2 April 2024 (02/04/2024) | 1.0901 | 1.0915 | 1.0922 | 1.0913 | 1.0918 |
| Monday 1 April 2024 (01/04/2024) | 1.0904 | 1.0901 | 1.0907 | 1.0904 | 1.0906 |
March | |||||
| Friday 29 March 2024 (29/03/2024) | 1.0910 | 1.0914 | 1.0905 | 1.0903 | 1.0904 |
| Thursday 28 March 2024 (28/03/2024) | 1.0884 | 1.0910 | 1.0892 | 1.0888 | 1.0890 |
| Wednesday 27 March 2024 (27/03/2024) | 1.0881 | 1.0884 | 1.0879 | 1.0874 | 1.0877 |
| Tuesday 26 March 2024 (26/03/2024) | 1.0894 | 1.0881 | 1.0889 | 1.0881 | 1.0885 |
| Monday 25 March 2024 (25/03/2024) | 1.0863 | 1.0894 | 1.0885 | 1.0880 | 1.0883 |
| Friday 22 March 2024 (22/03/2024) | 1.0871 | 1.0870 | 1.0883 | 1.0852 | 1.0868 |
| Thursday 21 March 2024 (21/03/2024) | 1.0831 | 1.0871 | 1.0872 | 1.0852 | 1.0862 |
| Wednesday 20 March 2024 (20/03/2024) | 1.0793 | 1.0831 | 1.0823 | 1.0804 | 1.0814 |
| Tuesday 19 March 2024 (19/03/2024) | 1.0779 | 1.0793 | 1.0785 | 1.0783 | 1.0784 |
| Monday 18 March 2024 (18/03/2024) | 1.0775 | 1.0779 | 1.0783 | 1.0775 | 1.0779 |
| Friday 15 March 2024 (15/03/2024) | 1.0735 | 1.0779 | 1.0767 | 1.0735 | 1.0751 |
| Thursday 14 March 2024 (14/03/2024) | 1.0754 | 1.0735 | 1.0740 | 1.0737 | 1.0739 |
| Wednesday 13 March 2024 (13/03/2024) | 1.0741 | 1.0754 | 1.0741 | 1.0741 | 1.0741 |
| Tuesday 12 March 2024 (12/03/2024) | 1.0719 | 1.0741 | 1.0734 | 1.0730 | 1.0732 |
| Monday 11 March 2024 (11/03/2024) | 1.0718 | 1.0719 | 1.0713 | 1.0711 | 1.0712 |
| Friday 8 March 2024 (08/03/2024) | 1.0722 | 1.0727 | 1.0738 | 1.0725 | 1.0732 |
| Thursday 7 March 2024 (07/03/2024) | 1.0709 | 1.0723 | 1.0721 | 1.0712 | 1.0717 |
| Wednesday 6 March 2024 (06/03/2024) | 1.0684 | 1.0709 | 1.0714 | 1.0696 | 1.0705 |
| Tuesday 5 March 2024 (05/03/2024) | 1.0683 | 1.0687 | 1.0677 | 1.0673 | 1.0675 |
| Monday 4 March 2024 (04/03/2024) | 1.0692 | 1.0682 | 1.0687 | 1.0686 | 1.0687 |
| Friday 1 March 2024 (01/03/2024) | 1.0675 | 1.0686 | 1.0680 | 1.0669 | 1.0675 |
February | |||||
| Thursday 29 February 2024 (29/02/2024) | 1.0651 | 1.0675 | 1.0680 | 1.0680 | 1.0680 |
| Wednesday 28 February 2024 (28/02/2024) | 1.0605 | 1.0654 | 1.0666 | 1.0603 | 1.0635 |
| Tuesday 27 February 2024 (27/02/2024) | 1.0596 | 1.0605 | 1.0621 | 1.0606 | 1.0614 |
| Monday 26 February 2024 (26/02/2024) | 1.0590 | 1.0595 | 1.0598 | 1.0597 | 1.0598 |
| Friday 23 February 2024 (23/02/2024) | 1.0583 | 1.0591 | 1.0597 | 1.0595 | 1.0596 |
| Thursday 22 February 2024 (22/02/2024) | 1.0600 | 1.0580 | 1.0600 | 1.0585 | 1.0593 |
| Wednesday 21 February 2024 (21/02/2024) | 1.0623 | 1.0602 | 1.0613 | 1.0600 | 1.0607 |
| Tuesday 20 February 2024 (20/02/2024) | 1.0638 | 1.0622 | 1.0636 | 1.0629 | 1.0633 |
| Monday 19 February 2024 (19/02/2024) | 1.0658 | 1.0637 | 1.0662 | 1.0637 | 1.0650 |
| Friday 16 February 2024 (16/02/2024) | 1.0686 | 1.0666 | 1.0690 | 1.0671 | 1.0681 |
| Thursday 15 February 2024 (15/02/2024) | 1.0666 | 1.0684 | 1.0663 | 1.0654 | 1.0659 |
| Wednesday 14 February 2024 (14/02/2024) | 1.0648 | 1.0666 | 1.0660 | 1.0657 | 1.0659 |
| Tuesday 13 February 2024 (13/02/2024) | 1.0652 | 1.0650 | 1.0659 | 1.0654 | 1.0657 |
| Monday 12 February 2024 (12/02/2024) | 1.0613 | 1.0653 | 1.0636 | 1.0631 | 1.0634 |
| Friday 9 February 2024 (09/02/2024) | 1.0649 | 1.0608 | 1.0647 | 1.0604 | 1.0626 |
| Thursday 8 February 2024 (08/02/2024) | 1.0668 | 1.0649 | 1.0670 | 1.0654 | 1.0662 |
| Wednesday 7 February 2024 (07/02/2024) | 1.0699 | 1.0668 | 1.0698 | 1.0687 | 1.0693 |
| Tuesday 6 February 2024 (06/02/2024) | 1.0707 | 1.0699 | 1.0730 | 1.0728 | 1.0729 |
| Monday 5 February 2024 (05/02/2024) | 1.0731 | 1.0708 | 1.0727 | 1.0709 | 1.0718 |
| Friday 2 February 2024 (02/02/2024) | 1.0696 | 1.0739 | 1.0735 | 1.0726 | 1.0731 |
| Thursday 1 February 2024 (01/02/2024) | 1.0737 | 1.0698 | 1.0722 | 1.0704 | 1.0713 |
January | |||||
| Wednesday 31 January 2024 (31/01/2024) | 1.0761 | 1.0735 | 1.0740 | 1.0734 | 1.0737 |
| Tuesday 30 January 2024 (30/01/2024) | 1.0780 | 1.0760 | 1.0771 | 1.0761 | 1.0766 |
| Monday 29 January 2024 (29/01/2024) | 1.0779 | 1.0780 | 1.0792 | 1.0768 | 1.0780 |
| Friday 26 January 2024 (26/01/2024) | 1.0778 | 1.0801 | 1.0801 | 1.0790 | 1.0796 |
| Thursday 25 January 2024 (25/01/2024) | 1.0762 | 1.0777 | 1.0774 | 1.0761 | 1.0768 |
| Wednesday 24 January 2024 (24/01/2024) | 1.0782 | 1.0763 | 1.0772 | 1.0766 | 1.0769 |
| Tuesday 23 January 2024 (23/01/2024) | 1.0812 | 1.0783 | 1.0822 | 1.0785 | 1.0804 |
| Monday 22 January 2024 (22/01/2024) | 1.0777 | 1.0810 | 1.0817 | 1.0774 | 1.0796 |
| Friday 19 January 2024 (19/01/2024) | 1.0747 | 1.0788 | 1.0778 | 1.0776 | 1.0777 |
| Thursday 18 January 2024 (18/01/2024) | 1.0712 | 1.0749 | 1.0722 | 1.0710 | 1.0716 |
| Wednesday 17 January 2024 (17/01/2024) | 1.0726 | 1.0714 | 1.0722 | 1.0715 | 1.0719 |
| Tuesday 16 January 2024 (16/01/2024) | 1.0739 | 1.0727 | 1.0736 | 1.0733 | 1.0735 |
| Monday 15 January 2024 (15/01/2024) | 1.0706 | 1.0744 | 1.0753 | 1.0724 | 1.0739 |
| Friday 12 January 2024 (12/01/2024) | 1.0731 | 1.0716 | 1.0735 | 1.0722 | 1.0729 |
| Thursday 11 January 2024 (11/01/2024) | 1.0761 | 1.0730 | 1.0745 | 1.0720 | 1.0733 |
| Wednesday 10 January 2024 (10/01/2024) | 1.0717 | 1.0758 | 1.0764 | 1.0737 | 1.0751 |
| Tuesday 9 January 2024 (09/01/2024) | 1.0749 | 1.0717 | 1.0739 | 1.0738 | 1.0739 |
| Monday 8 January 2024 (08/01/2024) | 1.0778 | 1.0750 | 1.0754 | 1.0747 | 1.0751 |
| Friday 5 January 2024 (05/01/2024) | 1.0758 | 1.0755 | 1.0757 | 1.0744 | 1.0751 |
| Thursday 4 January 2024 (04/01/2024) | 1.0775 | 1.0757 | 1.0766 | 1.0757 | 1.0762 |
| Wednesday 3 January 2024 (03/01/2024) | 1.0819 | 1.0776 | 1.0801 | 1.0775 | 1.0788 |
| Tuesday 2 January 2024 (02/01/2024) | 1.0779 | 1.0818 | 1.0821 | 1.0810 | 1.0816 |
| Monday 1 January 2024 (01/01/2024) | 1.0781 | 1.0779 | 1.0781 | 1.0779 | 1.0780 |