Euro [EUR]
|
|
1.1967
|
|
1.1963
|
1.1972
|
1.1936
|
1.1942
|
-0.0018
|
|
Us Dollar [USD]
|
|
1.5634
|
|
1.5638
|
1.5637
|
1.5596
|
1.5609
|
+0.0025
|
|
Canadian Dollar [CAD]
|
|
1.6190
|
|
1.6200
|
1.6196
|
1.6145
|
1.6155
|
+0.0035
|
|
Japanese Yen [JPY]
|
|
135.1700
|
|
135.2200
|
135.4400
|
134.5600
|
135.2900
|
-0.1200
|
|
Australian Dollar [AUD]
|
|
1.7375
|
|
1.7389
|
1.7388
|
1.7289
|
1.7306
|
+0.0069
|
|
New Zealand Dollar [NZD]
|
|
2.1645
|
|
2.1665
|
2.1696
|
2.1506
|
2.1535
|
+0.0110
|
|
Hong Kong Dollar [HKD]
|
|
12.1420
|
|
12.1480
|
12.1440
|
12.1130
|
12.1250
|
+0.0170
|
|
Danish Kroner [DKK]
|
|
8.9113
|
|
8.9182
|
8.9162
|
8.8902
|
8.8915
|
+0.0198
|
|
Swiss Franc [CHF]
|
|
1.6255
|
|
1.6263
|
1.6260
|
1.6208
|
1.6238
|
+0.0017
|
|
South African Rand [ZAR]
|
|
11.4814
|
|
11.5314
|
11.4977
|
11.4035
|
11.4109
|
+0.0705
|
|
Norwegian Kroner [NOK]
|
|
9.5272
|
|
9.5452
|
9.5445
|
9.4868
|
9.5012
|
+0.0260
|
|
Swedish Kroner [SEK]
|
|
11.3021
|
|
11.3114
|
11.3080
|
11.2503
|
11.2645
|
+0.0376
|
|
Arab Emirate Dirham [AED]
|
|
5.7351
|
|
5.7354
|
5.7463
|
5.7240
|
5.7351
|
+0.0000
|
|
Czech Koruna [CZK]
|
|
29.6240
|
|
29.7190
|
29.6340
|
29.1970
|
29.5600
|
+0.0640
|
|
Egyptian Pound [EGP]
|
|
8.8512
|
|
8.9709
|
8.8530
|
8.8303
|
8.8319
|
+0.0193
|
|
Hungarian Forint [HUF]
|
|
339.8500
|
|
340.6000
|
339.9200
|
338.1200
|
338.6100
|
+1.2400
|
|
Israel Shekel [ILS]
|
|
5.9123
|
|
5.9217
|
5.9128
|
5.8952
|
5.8992
|
+0.0131
|
|
Indian Ruppee [INR]
|
|
72.6840
|
|
72.7000
|
72.7170
|
72.4840
|
72.5480
|
+0.1360
|
|
Jordanian Dinar [JOD]
|
|
1.0834
|
|
1.1215
|
1.0906
|
1.0834
|
1.0834
|
+0.0000
|
|
Kenyan Shillings [KES]
|
|
118.9600
|
|
130.8900
|
120.1800
|
118.9600
|
118.9600
|
+0.0000
|
|
Kuwait Dinars [KWD]
|
|
0.4470
|
|
0.4494
|
0.4508
|
0.4457
|
0.4470
|
+0.0000
|
|
Latvia Lati [LVL]
|
|
0.8457
|
|
0.8498
|
0.8478
|
0.8442
|
0.8443
|
+0.0014
|
|
Moroccan Dirham [MAD]
|
|
13.1250
|
|
13.4240
|
13.2330
|
13.1100
|
13.1250
|
+0.0000
|
|
Mauritian Rupee [MUR]
|
|
45.3940
|
|
48.9740
|
46.9760
|
45.3640
|
45.3940
|
+0.0000
|
|
Mexican Peso [MXN]
|
|
19.9060
|
|
19.9330
|
19.9060
|
19.8270
|
19.8440
|
+0.0620
|
|
Pakastani Ruppee [PKR]
|
|
133.5300
|
|
133.8400
|
133.5300
|
133.5300
|
133.5300
|
+0.0000
|
|
Poland Zlotych [PLN]
|
|
4.7909
|
|
4.7989
|
4.7920
|
4.7800
|
4.7811
|
+0.0098
|
|
Saudi Arabia Riyals [SAR]
|
|
5.8516
|
|
5.8522
|
5.8605
|
5.8314
|
5.8516
|
+0.0000
|
|
Singapore Dollar [SGD]
|
|
2.1292
|
|
2.1308
|
2.1292
|
2.1242
|
2.1267
|
+0.0025
|
|
Slovak Koruna [SKK]
|
|
35.7070
|
|
35.7110
|
35.7220
|
35.6230
|
35.6540
|
+0.0530
|
|
Thai Baht [THB]
|
|
49.9590
|
|
50.6160
|
50.4220
|
49.9270
|
49.9590
|
+0.0000
|
|
Turkey New Lira [TRY]
|
|
2.3639
|
|
2.3676
|
2.3660
|
2.3567
|
2.3583
|
+0.0056
|
|
Uganda Shillings [UGX]
|
|
3151.2000
|
|
3255.3000
|
3151.2000
|
3151.2000
|
3151.2000
|
+0.0000
|
|