foreign exchange rates | currency exchange rate

Currency Name

Bid

Offer

Open

High

Low

Last

Euro [EUR]	1.2013	1.2062	1.2009	1.2037	1.2005	1.2037
Us Dollar [USD]	1.5767	1.5834	1.5771	1.5795	1.5738	1.5801
Canadian Dollar [CAD]	1.5668	1.5732	1.5697	1.5714	1.5656	1.5700
Japanese Yen [JPY]	120.7370	121.2220	120.9376	120.9676	120.5235	120.9800
Australian Dollar [AUD]	1.4669	1.4729	1.4692	1.4702	1.4645	1.4699
New Zealand Dollar [NZD]	1.8905	1.8988	1.8830	1.8944	1.8822	1.8947
Hong Kong Dollar [HKD]	12.2264	12.2788	12.2411	12.2478	12.2053	12.2526
Danish Kroner [DKK]	8.9297	8.9678	8.9456	8.9484	8.9275	8.9488
Swiss Franc [CHF]	1.4496	1.4556	1.4498	1.4538	1.4491	1.4525
South African Rand [ZAR]	11.8983	11.9721	11.9214	11.9321	11.9030	11.9348
Norwegian Kroner [NOK]	9.1587	9.2006	9.1587	9.1774	9.1467	9.1813
Swedish Kroner [SEK]	10.5527	10.6028	10.5447	10.5789	10.5353	10.5778
Arab Emirate Dirham [AED]	5.7906	5.8161	5.7949	5.8006	5.7884	5.8032
Yuan Renimbi [CNY]	9.9407	9.9850	9.9546	9.9608	9.9253	9.9629
Czech Koruna [CZK]	29.9761	30.1250	29.8073	30.0531	29.7983	30.0506
Egyptian Pound [EGP]	9.4947	9.5418	9.5229	9.5273	9.4946	9.5182
Ghanaian Cedi [GHS]	2.6196	2.7058	2.6583	2.6614	2.6525	2.6625
Hungarian Forint [HUF]	348.4806	350.7571	350.5076	351.0166	348.6413	349.6460
Indonesian Rupiah [IDR]	14159.1250	14249.4320	14108.4765	14196.8793	14108.4765	14203.7900
Isreali Shekel [ILS]	5.8375	5.8796	5.8406	5.8577	5.8366	5.8585
Indian Rupee [INR]	76.7632	77.3190	76.8690	76.9973	76.5037	76.9648
Jamaican Dollar [JMD]	136.9399	137.7444	137.1406	137.2750	136.9883	137.3376
Jordanian Dinar [JOD]	1.1164	1.1225	1.1178	1.1189	1.1166	1.1194
Kenyan Shillings [KES]	131.6578	132.5197	131.8948	132.0241	131.7483	132.0842
Korean Won [KRW]	1758.8254	1769.6022	1757.2085	1763.2865	1751.9790	1764.2100
Kuwaiti Dinars [KWD]	0.4369	0.4403	0.4364	0.4387	0.4364	0.4386
Latvian Lats [LVL]	0.8394	0.8464	0.8389	0.8423	0.8389	0.8428
Moroccan Dirham [MAD]	13.3344	13.4280	13.3726	13.3941	13.3467	13.3807
Mauritian Rupee [MUR]	45.5678	46.5481	45.9896	46.0347	45.9385	46.0557
Mexican Peso [MXN]	19.9898	20.0977	19.9349	20.0669	19.9248	20.0437
Malaysian Ringits [MYR]	4.7425	4.7627	4.7397	4.7543	4.7375	4.7522
Philippine Peso [PHP]	67.0075	67.6142	67.2794	67.3230	67.0656	67.3019
Pakistani Rupee [PKR]	142.2925	143.3770	142.7283	142.9208	142.4571	142.8325
Polish Zlotych [PLN]	5.0025	5.0309	4.9918	5.0259	4.9909	5.0167
Qatari Rial [QAR]	5.7392	5.7693	5.7490	5.7518	5.7394	5.7540
Romanian New Leu [RON]	5.2098	5.2363	5.2365	5.2370	5.2032	5.2230
Russian Ruble [RUB]	47.5208	47.7579	47.5509	47.6824	47.4050	47.6363
Saudi Riyal [SAR]	5.9134	5.9381	5.9200	5.9232	5.9025	5.9256
Singapore Dollar [SGD]	1.9609	1.9700	1.9625	1.9638	1.9592	1.9655
Slovak Koruna [SKK]	36.1895	36.3393	36.2377	36.2602	36.1790	36.2627
Thai Baht [THB]	48.6582	48.8914	48.6362	48.7872	48.4944	48.7754
Turkish New Lira [TRY]	2.7658	2.7789	2.7659	2.7749	2.7651	2.7724
New Tawain Dollar [TWD]	46.4549	46.6589	46.5119	46.6107	46.4397	46.5548
Ugandan Shilling [UGX]	3645.4228	3676.3524	3655.5054	3659.0891	3651.4457	3660.7556
East Caribbean Dollars [XCD]	4.2615	4.2785	4.2615	4.2615	4.2515	4.2700

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