Currency NameBidOfferOpenHighLow
Euro [EUR]1.28101.28631.28171.28181.2803
Us Dollar [USD]1.61731.62381.61871.61941.6147
Canadian Dollar [CAD]1.81221.81961.81441.81441.8104
Japanese Yen [JPY]177.5572178.2768177.4993177.7837177.2837
Australian Dollar [AUD]1.85911.86661.85231.86481.8476
New Zealand Dollar [NZD]2.07272.08142.07802.08162.0691
Hong Kong Dollar [HKD]12.557012.608512.568512.572812.5395
Danish Kroner [DKK]9.53609.57489.54169.54279.5304
Swiss Franc [CHF]1.54461.55091.54531.54641.5435
South African Rand [ZAR]18.256318.332218.286218.315618.2418
Norwegian Kroner [NOK]10.409710.453810.405210.415910.3761
Swedish Kroner [SEK]11.658911.708211.683411.690011.6348
Arab Emirate Dirham [AED]5.94015.96455.94495.94695.9303
Angolan Kwanza [AOA]158.5083159.9603159.1361159.1850158.6670
Azerbaijani Manat [AZN]1.26711.27411.26831.26981.2643
Barbados Dollar [BBD]3.23453.24763.23723.23823.2295
Bangladeshi Taka [BDT]125.0440125.6372125.2393125.2779125.0629
Bulgarian Leva [BGN]2.50572.51612.50712.50742.5035
Bahraini Dinars [BHD]0.60970.61220.61030.61050.6088
Burundian Franc [BIF]2513.54342581.69752544.52342545.30742502.8846
Brazilian Real [BRL]3.94203.96383.97263.98433.9397
Botswana Pula [BWP]14.988615.091114.987215.019414.9671
Chinese Yuan Renminbi [CNY]9.92369.96709.93489.94299.9116
Czech Koruna [CZK]35.227035.382435.253535.265135.1936
Algerian Dinar [DZD]134.0936135.9384134.7730134.8588134.4501
Estonian Kroon [EEK]20.044920.126620.054520.056320.0315
Egyptian Pound [EGP]11.559711.614611.570911.576611.5474
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]2.82532.85142.83422.83502.8274
Ghanaian Cedi [GHS]5.22185.38535.29715.32545.2910
Guinean Franc [GNF]10960.546711815.000811239.269411379.309110968.9166
Croatian Kuna [HRK]9.78669.82869.79499.79929.7780
Hungarian Forint [HUF]398.0992399.8080398.3836398.5593397.6731
Indonesian Rupiah [IDR]19677.316519764.900919709.242519735.659619670.8794
Isreali Shekel [ILS]5.94985.97605.96035.96205.9425
Indian Rupee [INR]99.8760100.2866100.2182100.272499.7368
Jamaican Dollar [JMD]178.6192184.4070181.2915182.7180181.0557
Jordanian Dinar [JOD]1.14501.15291.14761.14861.1444
Kenyan Shillings [KES]144.4707145.0866144.5411144.5856144.1177
South Korean Won [KRW]1715.59931724.08171712.53861720.10321706.3491
Kuwaiti Dinars [KWD]0.46650.46850.46660.46740.4652
Sri Lankan Rupee [LKR]211.1768212.2737211.1069211.4962210.4882
Lithuanian Litas [LTL]4.41984.44504.42564.42794.4177
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]14.167914.241314.184914.219214.1473
Malagasy Ariary [MGA]4274.44184356.65684305.48024307.48114278.7027
Maltese Lira [MTL]0.55000.55220.55030.55030.5496
Mauritian Rupee [MUR]50.846951.214650.985951.001750.7198
Malawian Kwacha [MWK]639.3876690.1153663.9105664.1151662.3363
Mexican Peso [MXN]21.707221.802121.735021.764221.6861
Malaysian Ringits [MYR]5.30065.32525.30995.31345.2985
Mozambique Metical [MZN]49.326750.516450.257650.273149.7428
Nigerian Naira [NGN]264.5853265.8162264.8842266.6305262.8641
Nepalese Rupee [NPR]159.6854160.3613160.1248160.1741159.6569
Omani Rial [OMR]0.62270.62510.62320.62340.6215
Philippine Peso [PHP]72.599272.974172.831472.841472.5481
Pakistani Rupee [PKR]165.7701166.6019166.0685166.2052165.3115
Polish Zlotych [PLN]5.35515.37705.36165.36375.3517
Qatari Rial [QAR]5.88855.91295.89485.89635.8795
Romanian New Leu [RON]5.65165.67855.65345.65935.6452
Russian Ruble [RUB]64.063664.330664.094864.275863.9370
Saudi Riyal [SAR]6.06716.09216.07226.07396.0577
Singapore Dollar [SGD]2.06282.07122.06472.06582.0617
Slovak Koruna [SKK]38.594738.751738.613038.617038.5686
Thai Baht [THB]52.460752.692752.500952.520552.4008
Tunisian Dinar [TND]2.90682.93582.91612.91902.9096
Turkish New Lira [TRY]3.68553.70073.68933.69383.6814
Trinidad And Tobago Dollar [TTD]10.266210.348810.285810.294810.2614
New Tawain Dollar [TWD]49.200649.415549.234649.307449.1786
Hryvnia [UAH]20.927221.028620.953820.988220.9023
Ugandan Shilling [UGX]4280.91324314.43984281.20124305.29514255.6006
Central African Franc [XAF]840.3511843.9455840.8435841.0026839.6145
East Caribbean Dollars [XCD]4.37124.38884.37124.37124.3613
West African Franc [XOF]840.3511843.9455840.7770841.0026839.5146
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