Currency NameBidOfferOpenHighLow
Euro [EUR]1.38281.38861.38791.39221.3811
Sterling [GBP]0.99801.00200.99800.99800.9980
Us Dollar [USD]1.49081.49691.48911.50251.4882
Canadian Dollar [CAD]1.82591.83361.81841.82991.8113
Japanese Yen [JPY]177.3366178.0514177.5911178.4175177.0971
Australian Dollar [AUD]1.91861.92641.91271.92561.9082
New Zealand Dollar [NZD]1.94031.94911.94541.95221.9386
Hong Kong Dollar [HKD]11.555911.604711.544411.645211.5376
Danish Kroner [DKK]10.318310.360310.357710.386410.3067
Swiss Franc [CHF]1.42111.42691.42771.43481.4198
South African Rand [ZAR]17.984518.065117.852318.059717.7704
Norwegian Kroner [NOK]11.697311.747411.589011.729911.5212
Swedish Kroner [SEK]12.898612.955012.818312.955812.7726
Arab Emirate Dirham [AED]5.48165.51155.48555.48555.4846
Angolan Kwanza [AOA]162.2618164.4202162.3926163.9634162.3107
Azerbaijani Manat [AZN]1.55031.58661.56411.58721.5632
Barbados Dollar [BBD]2.98142.99362.97833.00442.9768
Bangladeshi Taka [BDT]113.8349116.7370115.9208116.9907114.7077
Bulgarian Leva [BGN]2.70442.71562.71432.72232.7015
Bahraini Dinars [BHD]0.56220.56590.56300.56300.5630
Burundian Franc [BIF]2298.05172382.25522335.47552400.00442320.1112
Brazilian Real [BRL]4.57114.59554.50164.57624.4750
Botswana Pula [BWP]14.744814.893214.729714.827414.7222
Chinese Yuan Renminbi [CNY]9.23619.27759.22459.31209.2157
Czech Koruna [CZK]37.950838.162438.095138.265237.9197
Algerian Dinar [DZD]145.8098147.8208146.5385147.4956146.1248
Estonian Kroon [EEK]21.635921.726421.714421.785721.6159
Egyptian Pound [EGP]11.387311.448811.395311.396811.3952
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]3.32423.39583.35823.39043.3496
Ghanaian Cedi [GHS]5.69455.77005.72205.76965.6729
Guinean Franc [GNF]10613.579911328.497510833.545410948.426510830.9919
Croatian Kuna [HRK]10.466210.512110.510010.537510.4603
Hungarian Forint [HUF]416.2957418.1486418.5053419.6241415.9764
Indonesian Rupiah [IDR]19139.673919237.788819132.538219296.110419110.0533
Isreali Shekel [ILS]5.83115.86035.86415.88655.8300
Indian Rupee [INR]93.160893.557792.823293.682292.7344
Jamaican Dollar [JMD]169.0892173.7411170.8862172.9813169.5495
Jordanian Dinar [JOD]1.05661.06081.05801.05801.0580
Kenyan Shillings [KES]139.2307139.9477139.0872140.3623139.0167
South Korean Won [KRW]1613.64491623.18461620.32051623.01751611.6723
Kuwaiti Dinars [KWD]0.44800.45290.44950.45310.4490
Sri Lankan Rupee [LKR]198.1828199.5182198.2028199.9094198.1030
Lithuanian Litas [LTL]4.77454.79454.79184.80764.7687
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]14.882914.963114.821714.893214.8217
Malagasy Ariary [MGA]4665.86794684.88284624.49034691.54054614.9859
Maltese Lira [MTL]0.59370.59610.59580.59780.5929
Mauritian Rupee [MUR]53.665054.182953.862854.228953.7629
Malawian Kwacha [MWK]642.1158674.6681656.3457662.0885656.0129
Mexican Peso [MXN]22.861922.957022.664122.887422.5668
Malaysian Ringits [MYR]5.41595.44695.43795.46475.3992
Mozambique Metical [MZN]51.495353.584352.924853.480952.0037
Nigerian Naira [NGN]296.5733297.9316296.3792298.9724293.6138
Nepalese Rupee [NPR]147.3599151.1773148.8082150.0454148.4620
Omani Rial [OMR]0.57420.57800.57550.57550.5749
Philippine Peso [PHP]65.851366.426666.047566.428965.9092
Pakistani Rupee [PKR]151.7500152.5181151.2710152.5544151.1701
Polish Zlotych [PLN]5.56755.59205.58405.59995.5565
Qatari Rial [QAR]5.43265.46325.43635.43715.4363
Romanian New Leu [RON]6.11856.15266.11356.15336.0854
Russian Ruble [RUB]78.433478.792274.514778.642273.9953
Saudi Riyal [SAR]5.59635.62795.60155.60155.6009
Singapore Dollar [SGD]2.00852.01762.01612.01782.0043
Slovak Koruna [SKK]41.657941.832141.809041.946241.6080
Thai Baht [THB]48.233048.451948.248948.638148.1766
Tunisian Dinar [TND]2.90012.93072.90962.90962.9096
Turkish New Lira [TRY]4.01064.02724.01574.03943.9849
Trinidad And Tobago Dollar [TTD]9.41079.51479.42719.55029.4223
New Tawain Dollar [TWD]46.263746.461146.325646.556346.1998
Hryvnia [UAH]31.080931.507031.197832.241731.0289
Ugandan Shilling [UGX]4464.62474497.78674474.91264506.55424436.1651
Central African Franc [XAF]907.0781910.7747909.6056913.3398905.7687
East Caribbean Dollars [XCD]4.02194.03814.02194.05194.0219
West African Franc [XOF]907.0781910.7747909.6024914.9624905.7687
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