Currency NameBidOfferOpenHighLow
Euro [EUR]1.21301.21791.21341.21341.2128
Us Dollar [USD]1.67611.68301.67651.67711.6754
Canadian Dollar [CAD]1.84551.85291.84531.84601.8442
Japanese Yen [JPY]171.6730172.3711171.6829171.7857171.5752
Australian Dollar [AUD]1.79701.80451.79751.79771.7956
New Zealand Dollar [NZD]1.95611.96431.95451.95731.9537
Hong Kong Dollar [HKD]12.997613.050413.001013.004012.9918
Danish Kroner [DKK]9.05699.09369.05909.05989.0535
Swiss Franc [CHF]1.47981.48601.47911.48011.4786
South African Rand [ZAR]17.587817.665217.595917.609017.5750
Norwegian Kroner [NOK]10.030710.076010.036610.044810.0262
Swedish Kroner [SEK]11.064211.111311.072611.082611.0614
Arab Emirate Dirham [AED]6.15616.18196.15746.15986.1541
Angolan Kwanza [AOA]163.6660164.3280163.6870163.7508163.6001
Azerbaijani Manat [AZN]1.31241.31961.31441.31441.3134
Barbados Dollar [BBD]3.35233.36593.35283.35413.3510
Bangladeshi Taka [BDT]128.0677132.9554130.2774130.5931130.1619
Bulgarian Leva [BGN]2.37212.38242.37272.37332.3718
Bahraini Dinars [BHD]0.63170.63450.63190.63210.6315
Burundian Franc [BIF]2593.39782663.88182623.61412624.64352622.2223
Brazilian Real [BRL]3.75853.77403.77713.78113.7556
Chinese Yuan Renminbi [CNY]10.421010.466510.425510.429010.4201
Czech Koruna [CZK]33.306533.460233.320033.331933.3051
Algerian Dinar [DZD]130.9819133.0310131.8567131.8840131.4266
Estonian Kroon [EEK]18.979919.057018.981618.985818.9757
Egyptian Pound [EGP]11.711111.767011.716011.722411.7117
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]2.93162.96032.94222.94592.9388
Ghanaian Cedi [GHS]4.64304.71224.66874.67054.6662
Guinean Franc [GNF]11364.198812251.794511784.867411789.475411778.6065
Croatian Kuna [HRK]9.24809.28929.25209.25399.2456
Hungarian Forint [HUF]371.6672373.4063372.2021372.2690371.6921
Indonesian Rupiah [IDR]19128.656019227.869019144.444419150.143019130.7718
Isreali Shekel [ILS]5.82325.85535.82935.83835.8226
Indian Rupee [INR]101.1094101.5146101.1269101.2245101.0774
Jamaican Dollar [JMD]179.2863185.2033181.8954181.9666181.7989
Jordanian Dinar [JOD]1.18521.19341.18691.18821.1861
Kenyan Shillings [KES]145.4907146.2474145.5958145.6513145.5187
South Korean Won [KRW]1741.27981751.68711741.51931743.23211740.3690
Kuwaiti Dinars [KWD]0.47130.47340.47150.47260.4712
Sri Lankan Rupee [LKR]218.9113219.8288218.9512219.0410218.8315
Lithuanian Litas [LTL]4.18474.20904.18874.18994.1874
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]13.633313.714813.644913.663013.6426
Malagasy Ariary [MGA]3906.28654039.05353982.54054033.96353964.3398
Maltese Lira [MTL]0.52080.52280.52090.52100.5207
Mauritian Rupee [MUR]50.067050.605950.241050.260750.2144
Malawian Kwacha [MWK]646.9981674.8585659.6547659.9133659.3047
Mexican Peso [MXN]21.881221.972721.899121.919821.8631
Malaysian Ringits [MYR]5.42495.45195.42815.43025.4252
Mozambique Metical [MZN]52.296253.349252.722052.742752.6941
Nigerian Naira [NGN]271.8566273.3092272.0338272.1406271.8897
Nepalese Rupee [NPR]160.1902162.8774161.2265161.2898161.1411
Omani Rial [OMR]0.64400.64940.64550.64570.6452
Philippine Peso [PHP]74.160674.816774.341674.366174.2787
Pakistani Rupee [PKR]162.1685162.9926162.1391162.2751161.9421
Polish Zlotych [PLN]5.07315.09585.07545.07745.0711
Qatari Rial [QAR]6.09896.13026.10276.10636.0998
Romanian New Leu [RON]5.41095.44065.41585.41865.4131
Russian Ruble [RUB]59.509359.755259.695059.772459.5160
Saudi Riyal [SAR]6.28536.31176.28756.28976.2837
Singapore Dollar [SGD]2.09782.10692.09832.09922.0972
Slovak Koruna [SKK]36.544036.692436.547136.555136.5358
Thai Baht [THB]53.967754.184153.966054.016953.9205
Tunisian Dinar [TND]2.65882.67622.66262.66342.6615
Turkish New Lira [TRY]3.56253.58113.55943.56703.5587
Trinidad And Tobago Dollar [TTD]10.742210.882710.792010.796210.7862
New Tawain Dollar [TWD]50.537950.752450.538950.555550.5219
Ugandan Shilling [UGX]4198.78094232.59284211.05614220.77594205.4745
Central African Franc [XAF]795.5088805.6396799.0289799.2579798.7355
East Caribbean Dollars [XCD]4.52094.53914.53094.53094.5209
West African Franc [XOF]795.5088805.5272799.0363799.2579795.6372
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