Currency NameBidOfferOpenHighLow
Euro [EUR]1.27351.27931.26611.27571.2658
Us Dollar [USD]1.59621.60261.59641.59831.5909
Canadian Dollar [CAD]1.80021.80751.78771.80581.7853
Japanese Yen [JPY]178.9843179.7147174.6710179.1909174.3177
Australian Dollar [AUD]1.81521.82261.80901.81781.8037
New Zealand Dollar [NZD]2.05052.05902.03592.05332.0253
Hong Kong Dollar [HKD]12.377512.429212.381212.393012.3391
Danish Kroner [DKK]9.48089.51929.42519.49679.4216
Swiss Franc [CHF]1.53591.54221.52641.53881.5256
South African Rand [ZAR]17.604017.681517.343717.677717.2879
Norwegian Kroner [NOK]10.770210.816910.701610.830410.6725
Swedish Kroner [SEK]11.785111.837711.720011.819411.6908
Arab Emirate Dirham [AED]5.86335.88825.86395.86395.8638
Angolan Kwanza [AOA]158.8626159.5084158.6890158.9674158.3517
Azerbaijani Manat [AZN]1.25091.25591.25381.25531.2484
Barbados Dollar [BBD]3.19253.20553.19373.19563.1845
Bangladeshi Taka [BDT]121.3567126.4319123.6035123.7185123.1968
Bulgarian Leva [BGN]2.49032.50202.47552.49462.4752
Bahraini Dinars [BHD]0.60180.60440.60190.60190.6019
Burundian Franc [BIF]2466.39842508.49432512.72012514.20322478.8425
Brazilian Real [BRL]3.93653.95833.84043.95093.8310
Botswana Pula [BWP]14.644714.744814.510314.671014.4994
Chinese Yuan Renminbi [CNY]9.75739.80079.76109.77269.7276
Czech Koruna [CZK]35.421435.585335.109635.492935.0925
Algerian Dinar [DZD]132.7787134.6015133.1823133.7567133.0642
Estonian Kroon [EEK]19.934020.015419.808019.948019.8065
Egyptian Pound [EGP]11.414211.461611.417611.418011.4150
Ehtiopian Birr [ETB]0.00000.00000.00000.00000.0000
Georgian Lari [GEL]2.78712.81282.80412.80572.7844
Ghanaian Cedi [GHS]5.14005.16095.13665.16545.0849
Guinean Franc [GNF]11125.692311400.424211234.517211395.070511121.9537
Croatian Kuna [HRK]9.75489.83129.69779.78429.6771
Hungarian Forint [HUF]392.3168394.0465390.2180393.3567389.3996
Indonesian Rupiah [IDR]19266.928919361.435619347.387719387.517319256.6196
Isreali Shekel [ILS]6.04406.07776.01056.06456.0024
Indian Rupee [INR]98.018498.418497.959798.134397.8076
Jamaican Dollar [JMD]179.7401180.7111179.2530179.9341178.6665
Jordanian Dinar [JOD]1.12761.13551.12981.13031.1292
Kenyan Shillings [KES]142.7066143.4469142.6949142.8454142.1326
South Korean Won [KRW]1713.40431721.99221685.51221715.53211680.1917
Kuwaiti Dinars [KWD]0.46290.46660.46230.46430.4610
Sri Lankan Rupee [LKR]208.7117209.6384209.0311209.1509208.1728
Lithuanian Litas [LTL]4.39554.42034.37124.40474.3686
Latvian Lats [LVL]0.84180.84520.84390.84470.8409
Moroccan Dirham [MAD]14.059614.133814.100214.100214.0685
Malagasy Ariary [MGA]4317.91384335.46274351.43014352.73514289.4430
Maltese Lira [MTL]0.54690.54910.54350.54750.5434
Mauritian Rupee [MUR]50.011250.374750.093350.205149.8976
Malawian Kwacha [MWK]733.5346791.7630747.4564761.3609745.8510
Mexican Peso [MXN]21.487121.575421.450921.542121.3688
Malaysian Ringits [MYR]5.24875.27395.25055.25625.2354
Mozambique Metical [MZN]49.005550.326749.582350.550649.4201
Nigerian Naira [NGN]264.2627265.4970264.3594265.8547262.0517
Nepalese Rupee [NPR]155.4140160.2719157.6955157.7847156.4999
Omani Rial [OMR]0.61460.61720.61470.61470.6147
Philippine Peso [PHP]71.615872.245971.659771.874071.4770
Pakistani Rupee [PKR]163.9371164.7616164.4761164.5254163.6239
Polish Zlotych [PLN]5.37255.39965.33195.38525.3307
Qatari Rial [QAR]5.81285.83755.81445.81445.8137
Romanian New Leu [RON]5.61405.64255.59405.63345.5927
Russian Ruble [RUB]68.667368.996265.879368.798065.8726
Saudi Riyal [SAR]5.98896.01395.98975.99005.9894
Singapore Dollar [SGD]2.05042.05922.04002.05332.0385
Slovak Koruna [SKK]38.380938.537638.138438.432738.1355
Thai Baht [THB]52.029752.286651.964552.101751.7919
Tunisian Dinar [TND]2.89442.91602.89942.89942.8994
Turkish New Lira [TRY]3.54173.56033.50963.55273.4973
Trinidad And Tobago Dollar [TTD]10.087710.208810.101810.131710.0639
New Tawain Dollar [TWD]48.631648.833548.522648.666548.4560
Hryvnia [UAH]20.653920.754020.664820.685120.5967
Ugandan Shilling [UGX]4313.12514346.68234311.50914325.23894308.5433
Central African Franc [XAF]835.2570838.7756833.8669840.1720833.8669
East Caribbean Dollars [XCD]4.31144.32864.31144.31144.3014
West African Franc [XOF]835.2570838.7806833.9179840.4965830.5344
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