Currency NameBidOfferOpenHighLow
Euro [EUR]1.37481.38051.37561.37641.3742
Sterling [GBP]0.99801.00200.99800.99800.9980
Us Dollar [USD]1.52251.52871.52321.52391.5220
Canadian Dollar [CAD]1.89161.89941.89291.89381.8895
Japanese Yen [JPY]182.3685183.1155182.4334182.4843182.1659
Australian Dollar [AUD]1.94561.95371.94861.95061.9421
New Zealand Dollar [NZD]2.01502.02322.00902.01552.0015
Hong Kong Dollar [HKD]11.807411.855711.813111.819011.8045
Danish Kroner [DKK]10.248910.291210.253310.259710.2431
Swiss Franc [CHF]1.46991.47571.46801.49571.4657
South African Rand [ZAR]17.950118.034617.989518.011717.9353
Norwegian Kroner [NOK]11.860611.918911.896711.905911.8316
Swedish Kroner [SEK]12.673812.746412.699712.708812.6754
Arab Emirate Dirham [AED]5.59205.61505.59485.59715.5910
Angolan Kwanza [AOA]161.0792163.2609161.9495161.9914161.8087
Azerbaijani Manat [AZN]1.58951.60431.59471.59511.5934
Barbados Dollar [BBD]3.04503.05733.04653.04783.0444
Bangladeshi Taka [BDT]118.4774119.3424118.6975118.7256118.6079
Bulgarian Leva [BGN]2.68842.70042.69082.69252.6877
Bahraini Dinars [BHD]0.57390.57640.57420.57450.5739
Burundian Franc [BIF]2332.75802418.64772418.39102419.47942370.3548
Brazilian Real [BRL]4.53044.55464.53764.55184.5205
Botswana Pula [BWP]14.795814.899214.853514.860214.8145
Chinese Yuan Renminbi [CNY]9.54569.59009.55369.55949.5426
Czech Koruna [CZK]37.766537.950537.804837.832137.7425
Algerian Dinar [DZD]144.5679146.2151145.2678145.3910144.8213
Estonian Kroon [EEK]21.512421.600021.526821.536721.5021
Egyptian Pound [EGP]11.615511.670311.626811.629511.6034
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]3.22003.29303.25593.25703.2494
Ghanaian Cedi [GHS]5.34395.39625.33125.36215.2993
Guinean Franc [GNF]10960.702711253.700810834.521911090.403610834.5219
Croatian Kuna [HRK]10.530510.579410.537210.546610.5244
Hungarian Forint [HUF]420.9883422.9111422.2478422.5013420.8317
Indonesian Rupiah [IDR]19816.986619912.214919873.613119878.243819784.3620
Isreali Shekel [ILS]6.06706.10296.08216.08976.0685
Indian Rupee [INR]94.880295.291694.850994.996094.8173
Jamaican Dollar [JMD]174.0356179.6941175.4023177.1578175.0172
Jordanian Dinar [JOD]1.07871.08361.07991.08031.0787
Kenyan Shillings [KES]138.6227139.7960138.8422139.0549138.7471
South Korean Won [KRW]1674.39871681.18921677.00551678.75351673.8950
Kuwaiti Dinars [KWD]0.45190.45380.45210.45320.4515
Sri Lankan Rupee [LKR]202.3345203.3158202.5142202.6040202.3744
Lithuanian Litas [LTL]4.74724.76664.75044.75264.7450
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]14.779414.856214.798014.846414.7431
Malagasy Ariary [MGA]4454.44834473.62084455.44004457.43844452.3899
Maltese Lira [MTL]0.59020.59270.59060.59090.5899
Mauritian Rupee [MUR]51.460252.127351.789752.017851.6781
Malawian Kwacha [MWK]650.5598683.7703666.1077666.4077665.6518
Mexican Peso [MXN]22.879923.002522.945422.967522.8656
Malaysian Ringits [MYR]5.56855.59425.58175.58365.5512
Mozambique Metical [MZN]51.003452.234451.183551.548251.1485
Nigerian Naira [NGN]303.7365305.1207304.3408304.4088303.7529
Nepalese Rupee [NPR]151.4708152.1368151.1910151.7831151.1910
Omani Rial [OMR]0.58600.58860.58640.58710.5860
Philippine Peso [PHP]67.241167.536367.250567.326867.2044
Pakistani Rupee [PKR]155.0655155.7705155.2930155.3460155.0730
Polish Zlotych [PLN]5.70275.72815.71575.71895.7001
Qatari Rial [QAR]5.54345.56685.54655.54935.5427
Romanian New Leu [RON]6.11766.15206.12556.13096.1179
Russian Ruble [RUB]94.241094.623194.536894.620693.7346
Saudi Riyal [SAR]5.70955.73315.71355.71515.7088
Singapore Dollar [SGD]2.08352.09242.08402.08452.0815
Slovak Koruna [SKK]41.420141.588741.447641.466841.3983
Thai Baht [THB]49.313849.550149.388549.401749.2739
Tunisian Dinar [TND]2.98073.00192.98842.99402.9783
Turkish New Lira [TRY]3.90233.92183.90933.91463.8990
Trinidad And Tobago Dollar [TTD]9.64219.73959.65579.67779.6492
New Tawain Dollar [TWD]47.881948.081647.901747.974647.8434
Hryvnia [UAH]34.286734.440734.272637.326233.3283
Ugandan Shilling [UGX]4453.28264486.61944466.86434468.86864460.0152
Central African Franc [XAF]901.9121905.8139907.9163907.9195901.2461
East Caribbean Dollars [XCD]4.11184.12824.11184.11184.1118
West African Franc [XOF]901.9121905.5682902.6349902.7059901.2461
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