Currency NameBidOfferOpenHighLow
Euro [EUR]1.26681.27241.26601.26811.2632
Us Dollar [USD]1.60401.61041.60031.60681.5984
Canadian Dollar [CAD]1.80201.80931.79761.80351.7929
Japanese Yen [JPY]173.3346174.0514173.1959173.6770172.6241
Australian Dollar [AUD]1.82271.83021.82711.83511.8171
New Zealand Dollar [NZD]2.04382.05252.04672.05042.0356
Hong Kong Dollar [HKD]12.441212.492512.414012.463812.4008
Danish Kroner [DKK]9.43179.47029.42239.43969.4040
Swiss Franc [CHF]1.52771.53411.52751.52911.5232
South African Rand [ZAR]17.540717.614217.550517.607517.5186
Norwegian Kroner [NOK]10.579110.625110.524110.604810.5035
Swedish Kroner [SEK]11.634211.684511.620711.665011.6000
Arab Emirate Dirham [AED]5.89665.92275.89795.89805.8978
Angolan Kwanza [AOA]158.8327159.4733158.2499158.9934158.1042
Azerbaijani Manat [AZN]1.25551.26691.25671.26171.2524
Barbados Dollar [BBD]3.21103.22393.20093.21303.1980
Bangladeshi Taka [BDT]122.0371127.1078123.7906124.4356123.7223
Bulgarian Leva [BGN]2.47702.48872.47522.48002.4701
Bahraini Dinars [BHD]0.60530.60790.60540.60540.6054
Burundian Franc [BIF]2455.39652545.86432518.37292527.86702495.5487
Brazilian Real [BRL]3.96133.98324.01774.02893.9356
Botswana Pula [BWP]14.589414.701714.602714.651014.5826
Chinese Yuan Renminbi [CNY]9.80959.85519.79259.83279.7809
Czech Koruna [CZK]35.011835.244335.054835.161434.9500
Algerian Dinar [DZD]132.9667134.7963133.3031134.3206133.1567
Estonian Kroon [EEK]19.830219.911019.799619.837319.7677
Egyptian Pound [EGP]11.474511.532111.481611.482011.4803
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]2.81012.83922.80722.82202.8019
Ghanaian Cedi [GHS]5.13375.23875.17285.18715.1188
Guinean Franc [GNF]10896.826811714.198011240.249811293.048311224.7896
Croatian Kuna [HRK]9.72179.76589.71139.73029.6810
Hungarian Forint [HUF]390.2380392.1127389.9735391.2410388.8607
Indonesian Rupiah [IDR]19314.793019414.351219294.543619383.195919269.5836
Isreali Shekel [ILS]6.05146.09316.03836.08166.0282
Indian Rupee [INR]98.070998.467098.183298.196298.0454
Jamaican Dollar [JMD]178.0443182.9880179.6563180.9248179.4906
Jordanian Dinar [JOD]1.13831.14641.14011.14011.1401
Kenyan Shillings [KES]143.4722144.1314142.7599143.6916142.5482
South Korean Won [KRW]1693.29651703.83101696.81961699.58401690.1573
Kuwaiti Dinars [KWD]0.46420.46610.46300.46530.4618
Sri Lankan Rupee [LKR]209.9093210.9210209.3405210.2087209.0511
Lithuanian Litas [LTL]4.37264.39754.37054.37754.3624
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]14.019614.096214.029814.044714.0298
Malagasy Ariary [MGA]4334.83254465.20564305.20434408.18554305.2043
Maltese Lira [MTL]0.54390.54620.54320.54420.5424
Mauritian Rupee [MUR]50.151150.514550.028250.306950.0100
Malawian Kwacha [MWK]713.5915770.2045708.3596741.1117708.3596
Mexican Peso [MXN]21.704021.792421.679821.754021.6291
Malaysian Ringits [MYR]5.25995.28595.24035.26765.2354
Mozambique Metical [MZN]49.124050.740149.709949.869549.6481
Nigerian Naira [NGN]264.2359265.4628263.5937266.7207263.0316
Nepalese Rupee [NPR]155.8487161.1266157.7317158.3264157.5863
Omani Rial [OMR]0.61810.62080.61820.61830.6182
Philippine Peso [PHP]71.647372.279071.725071.987471.5778
Pakistani Rupee [PKR]165.2177166.0451164.7661165.5240164.5106
Polish Zlotych [PLN]5.33765.36095.35085.35805.3276
Qatari Rial [QAR]5.84645.87195.84715.84765.8471
Romanian New Leu [RON]5.59735.62675.59675.60805.5821
Russian Ruble [RUB]67.061567.383466.777767.369466.6049
Saudi Riyal [SAR]6.02376.04996.02416.02506.0241
Singapore Dollar [SGD]2.04572.05442.04212.04952.0394
Slovak Koruna [SKK]38.181138.336838.131938.195038.0608
Thai Baht [THB]51.985152.242051.806452.090151.7261
Tunisian Dinar [TND]2.89182.91392.89712.89712.8971
Turkish New Lira [TRY]3.57883.59693.57893.59293.5741
Trinidad And Tobago Dollar [TTD]10.151410.225510.140110.178310.1308
New Tawain Dollar [TWD]48.769248.989548.674148.863748.5990
Hryvnia [UAH]20.755720.856320.716420.797720.6935
Ugandan Shilling [UGX]4325.02794358.58654329.21094340.91804308.2881
Central African Franc [XAF]831.1759841.8053833.8333835.2541832.1956
East Caribbean Dollars [XCD]4.33134.34874.32134.34134.3213
West African Franc [XOF]831.2561841.8699833.7692835.3209829.1093
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