Currency NameBidOfferOpenHighLow
Euro [EUR]1.36441.36991.36691.36691.3631
Sterling [GBP]0.99801.00200.99800.99800.9980
Us Dollar [USD]1.53201.53831.53151.53291.5308
Canadian Dollar [CAD]2.01722.02562.02332.02352.0151
Japanese Yen [JPY]185.6779186.4331185.7048185.8126185.4913
Australian Dollar [AUD]2.15232.16122.15142.15322.1483
New Zealand Dollar [NZD]2.41852.42842.40732.42372.4068
Hong Kong Dollar [HKD]11.873511.922111.869411.879911.8643
Danish Kroner [DKK]10.183210.225210.201610.202610.1727
Swiss Franc [CHF]1.47971.48591.48081.48241.4783
South African Rand [ZAR]20.335120.424320.311920.349920.2692
Norwegian Kroner [NOK]12.671612.723312.722212.733412.6648
Swedish Kroner [SEK]12.938012.993612.966312.970912.9172
Arab Emirate Dirham [AED]5.62705.64995.62505.63005.6229
Angolan Kwanza [AOA]191.6599193.9692192.3505192.5192192.2817
Azerbaijani Manat [AZN]1.60561.62121.60961.61101.6090
Barbados Dollar [BBD]3.06413.07643.06273.06573.0621
Bangladeshi Taka [BDT]119.1161119.6736119.1133119.2157119.0710
Bulgarian Leva [BGN]2.66852.67992.67282.67332.6664
Bahraini Dinars [BHD]0.57780.58060.57780.57830.5776
Burundian Franc [BIF]2356.29262381.16592388.99802389.12192362.2670
Brazilian Real [BRL]5.55655.57895.56405.57605.5428
Botswana Pula [BWP]15.746315.907815.771815.802215.7709
Chinese Yuan Renminbi [CNY]9.77019.80939.77539.77899.7610
Czech Koruna [CZK]36.876137.037236.949936.968636.8594
Algerian Dinar [DZD]161.8536163.7341162.5247162.5929162.2289
Estonian Kroon [EEK]21.348121.434921.382521.386621.3347
Egyptian Pound [EGP]11.992512.045311.998012.009711.9605
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]3.60043.66103.62203.62513.6207
Ghanaian Cedi [GHS]5.89856.07595.97265.97815.9707
Guinean Franc [GNF]10915.504111267.685711067.835611069.102611067.3678
Croatian Kuna [HRK]10.303810.352710.326510.328210.2998
Hungarian Forint [HUF]427.9374430.1035428.9624429.0552427.6081
Indonesian Rupiah [IDR]21616.939521721.796921593.177121633.057221590.3627
Isreali Shekel [ILS]6.00666.04056.02156.02546.0089
Indian Rupee [INR]101.6555102.2196101.6606101.7618101.5385
Jamaican Dollar [JMD]176.0670181.6447178.4222178.5787178.3613
Jordanian Dinar [JOD]1.08211.09421.08571.08651.0851
Kenyan Shillings [KES]158.9502159.8981159.0422159.1842158.9853
South Korean Won [KRW]1810.34811820.72401810.60071812.65521809.5996
Kuwaiti Dinars [KWD]0.46280.46480.46280.46320.4626
Sri Lankan Rupee [LKR]206.0670207.1936206.1469206.3165206.0670
Lithuanian Litas [LTL]4.71124.73024.71904.71964.7071
Latvian Lats [LVL]0.00000.00000.00000.00000.0000
Moroccan Dirham [MAD]14.843314.933814.873014.877614.8501
Malagasy Ariary [MGA]5048.16865068.46835046.08295050.81565044.5548
Maltese Lira [MTL]0.58570.58810.58670.58680.5852
Mauritian Rupee [MUR]53.623854.301053.829853.879253.8139
Malawian Kwacha [MWK]844.9517868.2595854.5441855.2850854.2549
Mexican Peso [MXN]25.602225.709525.631725.690925.5225
Malaysian Ringits [MYR]6.42236.45756.42446.43016.4221
Mozambique Metical [MZN]62.576964.157963.209263.268163.1909
Nigerian Naira [NGN]304.6885306.0716304.6283304.9054304.5340
Nepalese Rupee [NPR]161.4340163.8720162.2502162.4003162.2000
Omani Rial [OMR]0.58970.59290.58990.59040.5897
Philippine Peso [PHP]71.497871.931971.635971.697871.5471
Pakistani Rupee [PKR]159.3189160.1186159.3265159.4723159.2761
Polish Zlotych [PLN]5.77985.80465.78085.78365.7676
Qatari Rial [QAR]5.57885.60245.57705.58215.5748
Romanian New Leu [RON]6.04386.07456.05616.05866.0413
Russian Ruble [RUB]98.145898.565798.813098.955097.6100
Saudi Riyal [SAR]5.74675.76995.74485.75015.7424
Singapore Dollar [SGD]2.15992.16932.16172.16322.1575
Slovak Koruna [SKK]41.103741.270841.177441.180141.0706
Thai Baht [THB]54.877355.135254.917154.927854.7946
Tunisian Dinar [TND]2.98983.00902.99672.99872.9913
Turkish New Lira [TRY]4.45784.47884.45694.46224.4533
Trinidad And Tobago Dollar [TTD]9.68069.79689.71459.72369.7116
New Tawain Dollar [TWD]49.712849.927949.721649.761449.6594
Hryvnia [UAH]33.858334.456234.073734.104934.0632
Ugandan Shilling [UGX]5604.42105642.41075609.55925614.65845607.8595
Central African Franc [XAF]894.4097898.2869897.3251897.4420894.3863
East Caribbean Dollars [XCD]4.13174.15834.13174.14174.1317
West African Franc [XOF]894.4446898.2869897.3482897.4625894.3747
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