Currency NameBidOfferOpenHighLow
Euro [EUR]1.25791.26311.26221.26301.2579
Us Dollar [USD]1.65021.65691.65721.65831.6501
Canadian Dollar [CAD]1.80101.80841.80041.80441.7997
Japanese Yen [JPY]173.0782173.7919172.7907173.6121172.7837
Australian Dollar [AUD]1.77661.78391.77411.78261.7741
New Zealand Dollar [NZD]1.97991.98831.97811.98511.9757
Hong Kong Dollar [HKD]12.789312.841012.843312.851112.7887
Danish Kroner [DKK]9.37089.40939.40179.40899.3701
Swiss Franc [CHF]1.51941.52561.52351.52641.5192
South African Rand [ZAR]17.708917.783317.698817.744117.6628
Norwegian Kroner [NOK]10.219010.262210.260910.279410.2179
Swedish Kroner [SEK]11.567511.615211.594811.634011.5662
Arab Emirate Dirham [AED]6.06126.08546.08776.09046.0612
Angolan Kwanza [AOA]160.6960162.1426161.7808161.8586161.1151
Azerbaijani Manat [AZN]1.29291.45501.29951.37541.2995
Barbados Dollar [BBD]3.30073.31473.31493.31643.3015
Bangladeshi Taka [BDT]125.4851130.5112128.2428128.2910127.7529
Bulgarian Leva [BGN]2.46062.47102.46802.47032.4600
Bahraini Dinars [BHD]0.62220.62480.62490.62520.6224
Burundian Franc [BIF]2561.69322622.37572598.06692599.22442555.2781
Brazilian Real [BRL]3.70403.72483.70803.72543.7066
Botswana Pula [BWP]14.735414.830514.752314.765714.7080
Chinese Yuan Renminbi [CNY]10.144610.187110.180910.187410.1455
Czech Koruna [CZK]34.893135.038135.023435.066034.8949
Algerian Dinar [DZD]131.9743133.8297133.1598133.4673132.6522
Estonian Kroon [EEK]19.682819.761619.749819.759719.6798
Egyptian Pound [EGP]11.793511.847111.852011.857411.7982
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]2.85182.88272.87392.87482.8610
Ghanaian Cedi [GHS]6.20726.41036.32346.32626.2654
Guinean Franc [GNF]11493.786711765.343111649.087711662.916511607.4690
Croatian Kuna [HRK]9.56749.61209.60839.61699.5628
Hungarian Forint [HUF]395.9974397.6637396.8327397.1900395.3078
Indonesian Rupiah [IDR]19383.515319466.425119412.038119433.305519377.2478
Isreali Shekel [ILS]5.90495.92855.92035.93045.8983
Indian Rupee [INR]99.9977100.4425100.2631100.430399.9992
Jamaican Dollar [JMD]182.2743188.1450185.6393187.4245184.8561
Jordanian Dinar [JOD]1.16681.17481.17351.17501.1686
Kenyan Shillings [KES]146.2552146.9011146.7644146.8299146.0703
South Korean Won [KRW]1680.74611688.27731679.00381686.55881677.4287
Kuwaiti Dinars [KWD]0.47020.47230.47200.47300.4704
Sri Lankan Rupee [LKR]214.7995215.7907215.8075215.8973214.8894
Lithuanian Litas [LTL]4.34004.36394.35824.36104.3433
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]14.039714.099814.075214.095314.0052
Malagasy Ariary [MGA]4197.75184281.33474286.35154286.35154229.8592
Maltese Lira [MTL]0.54010.54240.54190.54220.5400
Mauritian Rupee [MUR]51.078751.441151.379951.399351.0906
Malawian Kwacha [MWK]635.3898671.1362660.1968660.1968638.1292
Mexican Peso [MXN]21.640121.756021.690221.734721.6312
Malaysian Ringits [MYR]5.22245.26625.22335.23165.2230
Mozambique Metical [MZN]50.006051.358250.799950.822650.5856
Nigerian Naira [NGN]268.1180269.2992269.0819271.0253267.0364
Nepalese Rupee [NPR]158.4572162.2495160.5915161.7706159.9860
Omani Rial [OMR]0.63550.63810.63820.63850.6355
Philippine Peso [PHP]71.817472.458572.104672.258671.9309
Pakistani Rupee [PKR]168.7166169.5319169.6036170.0895168.8062
Polish Zlotych [PLN]5.29655.31875.31025.31385.2908
Qatari Rial [QAR]6.00936.03336.03526.03786.0089
Romanian New Leu [RON]5.53405.56035.54715.55285.5297
Russian Ruble [RUB]61.711361.981761.808761.979461.5680
Saudi Riyal [SAR]6.18966.21486.21636.21906.1900
Singapore Dollar [SGD]2.06772.07642.07102.07362.0678
Slovak Koruna [SKK]37.897238.049038.026338.045537.8916
Thai Baht [THB]52.935353.164053.001453.097652.9432
Tunisian Dinar [TND]2.87252.89602.88662.89462.8782
Turkish New Lira [TRY]3.57673.59133.58013.58373.5729
Trinidad And Tobago Dollar [TTD]10.427510.557110.516810.521510.4725
New Tawain Dollar [TWD]49.385449.585649.536149.572149.3876
Hryvnia [UAH]19.946720.882820.801720.807720.7995
Ugandan Shilling [UGX]4290.94394324.02924320.89074332.47494297.4017
Central African Franc [XAF]825.2490828.5566831.6597832.0749825.2490
East Caribbean Dollars [XCD]4.45114.46894.47104.48104.4511
West African Franc [XOF]825.1781828.5566831.6746832.0993825.2135
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