Currency NameBidOfferOpenHighLow
Euro [EUR]1.40001.40571.39831.40101.3981
Sterling [GBP]0.99801.00200.99800.99800.9980
Us Dollar [USD]1.55311.55931.55391.55451.5522
Canadian Dollar [CAD]2.02432.03282.02522.02602.0220
Japanese Yen [JPY]191.2637192.0473191.4433191.5172191.1819
Australian Dollar [AUD]2.13482.14372.12972.13782.1290
New Zealand Dollar [NZD]2.33952.34902.34402.35292.3369
Hong Kong Dollar [HKD]12.037312.085912.044212.049312.0312
Danish Kroner [DKK]10.446410.489310.433810.454410.4318
Swiss Franc [CHF]1.49271.49901.49231.49801.4919
South African Rand [ZAR]19.621119.709819.611019.640019.5594
Norwegian Kroner [NOK]12.686812.743812.661612.704812.6470
Swedish Kroner [SEK]13.210413.268813.197713.253513.1847
Arab Emirate Dirham [AED]5.70415.72735.70795.70955.7013
Angolan Kwanza [AOA]194.8246197.1746195.8765196.0880195.5791
Azerbaijani Manat [AZN]1.62731.64941.63611.63661.6342
Barbados Dollar [BBD]3.10603.11863.10803.10893.1045
Bangladeshi Taka [BDT]120.7448121.3145120.8593120.8973120.7251
Bulgarian Leva [BGN]2.73772.74972.73472.74022.7346
Bahraini Dinars [BHD]0.58550.58800.58590.58610.5853
Burundian Franc [BIF]2495.81772610.80402398.87592549.08202396.3734
Brazilian Real [BRL]5.22485.24845.22455.23455.2135
Botswana Pula [BWP]15.561115.782515.641015.654615.6318
Chinese Yuan Renminbi [CNY]9.64249.68459.65159.66319.6206
Czech Koruna [CZK]37.829238.007237.788637.889537.7829
Algerian Dinar [DZD]152.9529154.9957153.9500154.6561153.6211
Estonian Kroon [EEK]21.904921.994821.879721.920921.8765
Egyptian Pound [EGP]12.161312.218512.173612.187312.1503
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]3.49893.51473.50913.51513.4936
Ghanaian Cedi [GHS]5.46585.70845.55645.59885.5531
Guinean Franc [GNF]11545.285111904.171011413.701111702.657211411.4751
Croatian Kuna [HRK]10.627210.677610.621410.645410.6179
Hungarian Forint [HUF]434.3795436.5213433.3815434.8985433.3126
Indonesian Rupiah [IDR]20900.106020996.138520935.924220949.487120901.7827
Isreali Shekel [ILS]5.85165.89005.86545.86665.8413
Indian Rupee [INR]99.6057100.042799.800499.836999.6024
Jamaican Dollar [JMD]176.4836182.2680179.8826181.8476178.9872
Jordanian Dinar [JOD]1.10001.10511.10181.10211.0995
Kenyan Shillings [KES]158.0942159.0510158.1979158.3125158.0154
South Korean Won [KRW]1817.30611825.00841815.59591818.00491811.7593
Kuwaiti Dinars [KWD]0.47040.47240.47040.47120.4698
Sri Lankan Rupee [LKR]207.4044208.7266207.7636207.8335207.5241
Lithuanian Litas [LTL]4.83414.85374.82804.83734.8275
Latvian Lats [LVL]0.00000.00000.00000.00000.0000
Moroccan Dirham [MAD]15.132615.271715.161015.186715.1566
Malagasy Ariary [MGA]5037.70525251.93215194.21965210.65555156.1826
Maltese Lira [MTL]0.60100.60340.60030.60150.6002
Mauritian Rupee [MUR]54.821155.511955.164555.181555.0261
Malawian Kwacha [MWK]706.6052740.6735722.0950722.4087721.8497
Mexican Peso [MXN]25.294625.409225.289725.343125.2718
Malaysian Ringits [MYR]5.92055.95295.92875.93795.9213
Mozambique Metical [MZN]58.719661.109559.361159.812559.2972
Nigerian Naira [NGN]308.8932310.3032309.2243309.3405308.8927
Nepalese Rupee [NPR]159.4659160.1528159.4267159.5168159.2592
Omani Rial [OMR]0.59660.60160.59820.59850.5974
Philippine Peso [PHP]70.629570.963370.712970.820670.6534
Pakistani Rupee [PKR]158.1340158.9329158.1136158.3060158.0935
Polish Zlotych [PLN]5.76715.79195.76265.78025.7599
Qatari Rial [QAR]5.65155.68085.65685.65955.6520
Romanian New Leu [RON]6.18346.21176.17446.19176.1722
Russian Ruble [RUB]92.563193.205192.077793.179392.0459
Saudi Riyal [SAR]5.82345.84805.82705.82915.8209
Singapore Dollar [SGD]2.12322.13262.12632.12732.1221
Slovak Koruna [SKK]42.175242.348842.126742.207042.1159
Thai Baht [THB]54.090654.345554.146054.213554.0906
Tunisian Dinar [TND]3.03323.05023.02903.04803.0290
Turkish New Lira [TRY]4.29584.31664.30274.30934.2947
Trinidad And Tobago Dollar [TTD]9.75529.91479.82049.82399.8101
New Tawain Dollar [TWD]48.965849.168249.052249.068948.9316
Hryvnia [UAH]34.194934.349434.379234.443134.1456
Ugandan Shilling [UGX]5225.87115262.68025259.97075261.89655232.9974
Central African Franc [XAF]917.8359921.8113917.2994919.0157917.2758
East Caribbean Dollars [XCD]4.19164.20844.19164.20164.1916
West African Franc [XOF]917.8003921.8057917.2117919.0011916.6300
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