Currency NameBidOfferOpenHighLow
Euro [EUR]1.40411.40991.40391.40631.3993
Sterling [GBP]0.99801.00200.99800.99800.9980
Us Dollar [USD]1.55491.56131.55781.56171.5532
Canadian Dollar [CAD]1.95591.96421.95461.96371.9528
Japanese Yen [JPY]190.9553191.7598191.8196192.2038190.5232
Australian Dollar [AUD]2.06812.07652.04072.07732.0374
New Zealand Dollar [NZD]2.32542.33522.31462.33402.3130
Hong Kong Dollar [HKD]12.053112.103112.075312.105612.0413
Danish Kroner [DKK]10.478210.522710.470010.491410.4406
Swiss Franc [CHF]1.46581.47291.47171.47231.4614
South African Rand [ZAR]19.138619.224119.109119.195319.0239
Norwegian Kroner [NOK]12.469312.527112.394712.480912.3808
Swedish Kroner [SEK]13.178913.234413.163113.198613.1255
Arab Emirate Dirham [AED]5.71015.73365.70905.70935.7086
Angolan Kwanza [AOA]191.0332191.8089190.6439191.9493190.4364
Azerbaijani Manat [AZN]1.62451.64831.64221.64251.6317
Barbados Dollar [BBD]3.10923.12183.11573.12213.1069
Bangladeshi Taka [BDT]120.8682121.4447120.8884120.8884120.8884
Bulgarian Leva [BGN]2.74662.75762.74602.75112.7360
Bahraini Dinars [BHD]0.58610.58860.58600.58600.5860
Burundian Franc [BIF]2401.97252489.86412473.03692536.54662419.7212
Brazilian Real [BRL]4.86984.89214.83234.88104.8178
Botswana Pula [BWP]15.404915.545115.347515.518515.3472
Chinese Yuan Renminbi [CNY]9.63509.67809.66469.69329.6329
Czech Koruna [CZK]38.042338.256438.250138.324037.8844
Algerian Dinar [DZD]153.1441155.1873154.5060154.9236153.7181
Estonian Kroon [EEK]21.978922.069121.967422.003521.8931
Egyptian Pound [EGP]12.006812.064412.003712.015112.0023
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]3.47603.51733.49813.50853.4826
Ghanaian Cedi [GHS]6.51356.53976.68306.78706.3871
Guinean Franc [GNF]11581.727611941.079611837.796511865.053411728.2641
Croatian Kuna [HRK]10.660810.712410.668610.695010.6246
Hungarian Forint [HUF]441.5651444.0163441.8984443.6449440.4853
Indonesian Rupiah [IDR]20752.422020853.604020696.773520826.154220670.9852
Isreali Shekel [ILS]5.84655.87655.87105.88845.8449
Indian Rupee [INR]98.608499.047798.691299.125998.5006
Jamaican Dollar [JMD]177.1123182.7571179.9283182.0074179.4147
Jordanian Dinar [JOD]1.10071.10621.10101.10101.1010
Kenyan Shillings [KES]154.6841155.6242155.0823155.6904154.6834
South Korean Won [KRW]1743.59591753.93111747.05211754.91961740.7420
Kuwaiti Dinars [KWD]0.46870.47370.47150.47250.4699
Sri Lankan Rupee [LKR]207.5441208.8569208.2028208.8016207.6139
Lithuanian Litas [LTL]4.84984.87024.84764.85564.8314
Latvian Lats [LVL]0.00000.00000.00000.00000.0000
Moroccan Dirham [MAD]15.169615.277715.131415.165915.1314
Malagasy Ariary [MGA]5047.89725278.55555070.89265152.78815061.1377
Maltese Lira [MTL]0.60310.60550.60280.60370.6007
Mauritian Rupee [MUR]54.456455.146854.991055.309954.6498
Malawian Kwacha [MWK]675.9423714.3421694.2177696.6240693.1641
Mexican Peso [MXN]24.401624.501124.429024.520524.3758
Malaysian Ringits [MYR]5.88555.91775.88485.90755.8490
Mozambique Metical [MZN]59.160660.775060.050760.186359.8065
Nigerian Naira [NGN]308.5203309.9667308.5900310.6931308.4049
Nepalese Rupee [NPR]156.6578160.6970158.8567158.8852157.9119
Omani Rial [OMR]0.59730.60230.59850.59850.5985
Philippine Peso [PHP]70.034570.351870.276370.380969.9784
Pakistani Rupee [PKR]158.1892158.9599158.5766158.8242158.1277
Polish Zlotych [PLN]5.88625.91145.88525.89895.8638
Qatari Rial [QAR]5.65675.68525.66005.66005.6597
Romanian New Leu [RON]6.28686.32096.28826.31426.2591
Russian Ruble [RUB]86.978987.337586.285587.089086.1759
Saudi Riyal [SAR]5.83015.85465.82945.83025.8278
Singapore Dollar [SGD]2.09642.10532.10182.10562.0934
Slovak Koruna [SKK]42.317442.492942.295842.364642.1527
Thai Baht [THB]52.483752.712152.633952.781952.4152
Tunisian Dinar [TND]3.04683.06513.04923.05023.0356
Turkish New Lira [TRY]4.18564.20604.18334.20434.1775
Trinidad And Tobago Dollar [TTD]9.85479.94669.90059.92239.8725
New Tawain Dollar [TWD]48.000948.208948.058248.244947.9594
Hryvnia [UAH]32.646733.250532.719932.970132.6705
Ugandan Shilling [UGX]5230.60765268.02285171.72565293.43105162.2135
Central African Franc [XAF]918.9425922.9192924.7615926.2585918.2305
East Caribbean Dollars [XCD]4.20164.21844.20164.21164.1916
West African Franc [XOF]918.9009922.7887924.7503926.3223918.3364
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