Currency NameBidOfferOpenHighLow
Euro [EUR]1.25561.26081.25541.25611.2552
Us Dollar [USD]1.65511.66171.65381.65601.6538
Canadian Dollar [CAD]1.79711.80441.79551.79871.7946
Japanese Yen [JPY]171.6291172.3230171.6181171.7688171.5772
Australian Dollar [AUD]1.77021.77731.76921.77101.7680
New Zealand Dollar [NZD]1.97821.98671.97581.97891.9738
Hong Kong Dollar [HKD]12.827012.878912.817512.833812.8173
Danish Kroner [DKK]9.35469.39509.35509.36109.3532
Swiss Franc [CHF]1.51501.52111.51401.51591.5137
South African Rand [ZAR]17.594617.673117.594817.639817.5687
Norwegian Kroner [NOK]10.223110.273710.227410.246310.2132
Swedish Kroner [SEK]11.534311.586711.536811.552711.5252
Arab Emirate Dirham [AED]6.07836.10386.07446.08246.0744
Angolan Kwanza [AOA]161.3387162.4012161.5293161.7319161.5293
Azerbaijani Manat [AZN]1.29691.30411.29691.30111.2943
Barbados Dollar [BBD]3.31003.32343.30773.31193.3077
Bangladeshi Taka [BDT]128.1108128.6667128.1598128.1848128.1276
Bulgarian Leva [BGN]2.45592.46612.45542.45672.4544
Bahraini Dinars [BHD]0.62390.62660.62360.62430.6236
Burundian Franc [BIF]2523.81992617.20502590.83502594.09002565.2031
Brazilian Real [BRL]3.70503.72583.72203.72483.7024
Botswana Pula [BWP]14.710814.797114.714014.730514.6984
Chinese Yuan Renminbi [CNY]10.165610.210410.158110.191210.1579
Czech Koruna [CZK]34.937835.090234.936334.972834.9180
Algerian Dinar [DZD]132.3726134.2440132.9688133.2059132.8692
Estonian Kroon [EEK]19.646219.726819.641119.652319.6397
Egyptian Pound [EGP]11.833011.881411.829611.840911.8262
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]2.87302.88482.87102.87472.8710
Ghanaian Cedi [GHS]6.25586.36426.37156.37156.2570
Guinean Franc [GNF]11517.918011792.154411627.912411634.087511627.2205
Croatian Kuna [HRK]9.57689.61829.57579.58469.5736
Hungarian Forint [HUF]395.4276397.5736396.3278396.7549395.2280
Indonesian Rupiah [IDR]19396.179919484.310819387.916519416.279619361.8587
Isreali Shekel [ILS]5.90515.93565.90485.91905.8939
Indian Rupee [INR]100.3272100.7531100.2358100.3941100.2358
Jamaican Dollar [JMD]185.8690187.4085187.2578187.4686185.2805
Jordanian Dinar [JOD]1.17011.17741.17091.17361.1709
Kenyan Shillings [KES]146.2160147.1451146.1655146.4672146.1655
South Korean Won [KRW]1680.61591687.41281679.40941683.69301676.0058
Kuwaiti Dinars [KWD]0.47090.47290.47070.47180.4702
Sri Lankan Rupee [LKR]215.4383216.4019215.3385215.6079215.3385
Lithuanian Litas [LTL]4.33094.35594.33434.33774.3331
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]13.995914.085214.020914.028313.9906
Malagasy Ariary [MGA]4206.91704257.32184224.37024225.39174223.4814
Maltese Lira [MTL]0.53910.54130.53890.53920.5388
Mauritian Rupee [MUR]50.890151.430251.021551.078850.2033
Malawian Kwacha [MWK]631.3356684.6275656.1508656.9766656.1508
Mexican Peso [MXN]21.659121.750121.680021.705021.6350
Malaysian Ringits [MYR]5.22335.24775.21015.22845.2101
Mozambique Metical [MZN]50.145451.513250.690750.754450.6907
Nigerian Naira [NGN]268.1870269.4475268.1727270.1276266.3510
Nepalese Rupee [NPR]158.4638163.3953160.1226160.6322160.1226
Omani Rial [OMR]0.63720.63980.63670.63760.6367
Philippine Peso [PHP]72.359472.836472.350872.506272.1864
Pakistani Rupee [PKR]168.8229169.5533168.8587169.0385168.8440
Polish Zlotych [PLN]5.29775.32265.30025.30875.2990
Qatari Rial [QAR]6.02596.05106.02226.02996.0222
Romanian New Leu [RON]5.52665.55525.53055.53525.5288
Russian Ruble [RUB]60.789661.033260.749960.909060.7033
Saudi Riyal [SAR]6.20686.23226.20276.21076.2027
Singapore Dollar [SGD]2.06662.07512.06612.06932.0660
Slovak Koruna [SKK]37.827037.981937.817137.838537.8145
Thai Baht [THB]52.873553.108552.820352.933752.8134
Tunisian Dinar [TND]2.87142.88942.87372.88002.8680
Turkish New Lira [TRY]3.57323.59103.57443.58233.5694
Trinidad And Tobago Dollar [TTD]10.457310.562610.481510.494710.4815
New Tawain Dollar [TWD]49.469249.680749.432049.519649.4320
Hryvnia [UAH]21.608122.932522.301022.301322.1790
Ugandan Shilling [UGX]4319.45714353.69784333.10164350.13394320.4277
Central African Franc [XAF]823.4869834.3152827.0926827.5759823.7683
East Caribbean Dollars [XCD]4.47104.48904.46114.47104.4611
West African Franc [XOF]823.5978834.4311826.9486827.6373823.5496
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