foreign exchange rates | currency exchange rate

Currency Name

Bid

Offer

Open

High

Low

Last

Euro [EUR]	1.2409	1.2409	1.2447	1.2462	1.2402	1.2409
Us Dollar [USD]	1.5800	1.5800	1.5828	1.5838	1.5732	1.5800
Canadian Dollar [CAD]	1.6122	1.6123	1.6092	1.6129	1.6049	1.6123
Japanese Yen [JPY]	125.0280	125.0370	125.6290	125.7550	124.6560	125.0330
Australian Dollar [AUD]	1.6067	1.6067	1.5940	1.6098	1.5894	1.6067
New Zealand Dollar [NZD]	2.0946	2.0946	2.0661	2.0949	2.0603	2.0946
Hong Kong Dollar [HKD]	12.2683	12.2706	12.2960	12.3045	12.2229	12.2694
Danish Kroner [DKK]	9.2227	9.2240	9.2514	9.2632	9.2178	9.2233
Swiss Franc [CHF]	1.4905	1.4905	1.4951	1.4968	1.4894	1.4905
South African Rand [ZAR]	13.1658	13.1672	13.1700	13.3123	13.0795	13.1665
Norwegian Kroner [NOK]	9.4538	9.4549	9.4691	9.4940	9.4386	9.4543
Swedish Kroner [SEK]	11.3139	11.3139	11.3944	11.4084	11.3054	11.3139
Arab Emirate Dirham [AED]	5.8035	5.8035	5.8128	5.8169	5.7790	5.8035
Barbados Dollar [BBD]	3.1600	3.1600	3.1651	3.1672	3.1468	3.1600
Bahraini Dinars [BHD]	0.5918	0.5996	0.5966	0.5971	0.5932	0.5957
Brazilian Real [BRL]	3.2029	3.2029	3.1571	3.2055	3.1485	3.2029
Yuan Renimbi [CNY]	9.9937	9.9960	10.0060	10.0235	9.9571	9.9949
Czech Koruna [CZK]	31.3845	31.4136	31.6662	31.8504	31.3581	31.3990
Estonian Kroon [EEK]	19.4139	19.4139	19.4760	19.4988	19.4033	19.4139
Egyptian Pound [EGP]	9.5446	9.5529	9.5657	9.5801	9.5124	9.5488
Ghanaian Cedi [GHS]	2.9787	2.9903	3.0029	3.0144	2.9649	2.9845
Guinean Franc [GNF]	10912.3750	11297.0000	11117.5244	11132.2715	11052.9727	11104.6875
Hungarian Forint [HUF]	370.6780	370.9580	370.7580	373.2250	368.9150	370.8180
Indonesian Rupiah [IDR]	14763.1500	14793.5400	14765.3300	14827.6700	14585.2700	14778.3500
Isreali Shekel [ILS]	6.0400	6.0503	6.0628	6.0696	6.0229	6.0452
Indian Rupee [INR]	86.0697	86.0750	86.0362	86.5990	85.5850	86.0723
Jamaican Dollar [JMD]	137.2759	139.0400	138.1501	138.9730	137.3557	138.1579
Jordanian Dinar [JOD]	1.1187	1.1218	1.1215	1.1232	1.1154	1.1203
Kenyan Shillings [KES]	133.1259	133.2730	133.4103	133.8503	132.4813	133.1995
Korean Won [KRW]	1847.5500	1849.4058	1843.6094	1853.9900	1836.2500	1848.4780
Kuwaiti Dinars [KWD]	0.4411	0.4414	0.4423	0.4436	0.4390	0.4413
Sri Lankan Rupee [LKR]	204.9400	205.2400	204.0100	205.5600	202.8800	205.0900
Lithuanian Litas [LTL]	4.2814	4.2880	4.2979	4.3024	4.2819	4.2847
Latvian Lats [LVL]	0.8651	0.8663	0.8684	0.8699	0.8649	0.8657
Moroccan Dirham [MAD]	13.7655	13.7817	13.7738	13.7738	13.7735	13.7735
Maltese Lira [MTL]	0.5327	0.5327	0.5344	0.5350	0.5324	0.5327
Mauritian Rupee [MUR]	46.5348	47.0050	46.7648	46.9075	46.4638	46.7699
Mexican Peso [MXN]	21.8141	21.8159	21.8584	21.9007	21.7225	21.8150
Malaysian Ringits [MYR]	4.9552	4.9609	4.9361	4.9677	4.9230	4.9580
Philippine Peso [PHP]	68.0139	68.1454	67.9316	68.3283	67.6525	68.0797
Pakistani Rupee [PKR]	143.5429	144.0288	143.8552	144.1317	142.7374	143.7859
Polish Zlotych [PLN]	5.4014	5.4026	5.4175	5.4514	5.3801	5.4020
Qatari Rial [QAR]	5.7531	5.7536	5.7621	5.7664	5.7302	5.7533
Romanian New Leu [RON]	5.5103	5.5158	5.5325	5.5441	5.5080	5.5131
Russian Ruble [RUB]	49.5169	49.5641	49.1802	49.6987	48.9289	49.5405
Saudi Riyal [SAR]	5.9258	5.9262	5.9355	5.9404	5.9005	5.9260
Singapore Dollar [SGD]	2.0135	2.0136	2.0054	2.0184	2.0031	2.0135
Slovak Koruna [SKK]	37.3795	37.3795	37.4991	37.5458	37.3591	37.3795
Thai Baht [THB]	49.4732	49.5014	49.6292	49.7617	48.7849	49.4873
Turkish New Lira [TRY]	2.9021	2.9032	2.8916	2.9062	2.8812	2.9026
New Tawain Dollar [TWD]	46.7071	46.7980	46.7775	46.8614	46.5909	46.7525
Ugandan Shilling [UGX]	3902.9202	3918.3999	3908.9365	3968.5828	3894.8569	3910.6602
Central African Franc [XAF]	813.9297	818.1328	816.8831	819.4399	814.1128	816.0313
East Caribbean Dollars [XCD]	4.2700	4.2700	4.2700	4.2800	4.2500	4.2700
West African Franc [XOF]	813.8665	818.0696	816.8831	820.9053	814.0664	815.9680

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