foreign exchange rates | currency exchange rate

Currency Name

Bid

Offer

Open

High

Low

Last

Euro [EUR]	1.1795	1.1843	1.1802	1.1814	1.1793	1.1819
Us Dollar [USD]	1.5638	1.5701	1.5635	1.5654	1.5619	1.5669
Canadian Dollar [CAD]	1.5625	1.5689	1.5632	1.5646	1.5626	1.5657
Japanese Yen [JPY]	125.2420	125.7510	125.6482	125.7360	125.2470	125.5000
Australian Dollar [AUD]	1.4698	1.4757	1.4715	1.4738	1.4686	1.4727
New Zealand Dollar [NZD]	1.8866	1.8947	1.8875	1.8906	1.8826	1.8906
Hong Kong Dollar [HKD]	12.1281	12.1776	12.1241	12.1393	12.1131	12.1531
Danish Kroner [DKK]	8.7712	8.8073	8.7779	8.7860	8.7694	8.7893
Swiss Franc [CHF]	1.4219	1.4277	1.4235	1.4248	1.4217	1.4248
South African Rand [ZAR]	12.0767	12.1310	12.0923	12.1126	12.0674	12.1038
Norwegian Kroner [NOK]	8.8319	8.8700	8.8436	8.8514	8.8287	8.8507
Swedish Kroner [SEK]	10.4089	10.4555	10.4218	10.4315	10.4075	10.4317
Arab Emirate Dirham [AED]	5.7436	5.7676	5.7426	5.7493	5.7376	5.7557
Yuan Renimbi [CNY]	9.8521	9.8930	9.8458	9.8576	9.8365	9.8726
Czech Koruna [CZK]	29.6897	29.8447	29.7157	29.7643	29.6596	29.7624
Egyptian Pound [EGP]	9.4281	9.4749	9.4362	9.4560	9.4312	9.4517
Ghanaian Cedi [GHS]	2.6232	2.7055	2.6758	2.6934	2.6560	2.6643
Guinean Franc [GNF]	10962.0048	11321.3945	11104.3795	11125.3804	11100.5201	11141.5586
Hungarian Forint [HUF]	340.5106	342.6970	341.5475	341.8230	340.7112	341.5000
Indonesian Rupiah [IDR]	14206.8194	14270.2936	14172.6479	14210.4821	14145.8516	14238.7700
Isreali Shekel [ILS]	5.8771	5.9228	5.8792	5.8945	5.8699	5.8999
Indian Rupee [INR]	77.0340	77.3747	76.8999	77.0656	76.7945	77.2044
Jamaican Dollar [JMD]	134.4057	136.4377	135.1131	135.2722	134.9997	135.4223
Jordanian Dinar [JOD]	1.1072	1.1148	1.1085	1.1098	1.1076	1.1110
Kenyan Shillings [KES]	128.2288	131.8997	129.1407	129.8743	129.1407	130.0632
Korean Won [KRW]	1763.1349	1770.5968	1762.8544	1767.3781	1761.7095	1766.8262
Kuwaiti Dinars [KWD]	0.4341	0.4363	0.4343	0.4355	0.4337	0.4352
Latvian Lats [LVL]	0.8220	0.8275	0.8235	0.8242	0.8224	0.8248
Moroccan Dirham [MAD]	13.1645	13.2290	13.1946	13.2055	13.1675	13.1968
Mauritian Rupee [MUR]	45.0364	45.6938	45.5745	45.6282	45.2701	45.3654
Mexican Peso [MXN]	20.0622	20.1582	20.0688	20.1140	20.0583	20.1102
Malaysian Ringits [MYR]	4.7264	4.7498	4.7329	4.7399	4.7203	4.7381
Philippine Peso [PHP]	66.7756	67.2140	66.7185	66.9904	66.5741	66.9967
Pakistani Rupee [PKR]	141.7653	142.9031	141.9558	142.1477	141.7859	142.3615
Polish Zlotych [PLN]	4.9460	4.9746	4.9513	4.9622	4.9485	4.9603
Qatari Rial [QAR]	5.6938	5.7177	5.6931	5.6997	5.6882	5.7059
Romanian New Leu [RON]	5.1382	5.1673	5.1460	5.1512	5.1389	5.1529
Russian Ruble [RUB]	46.4106	46.6429	46.4503	46.5531	46.3523	46.5267
Saudi Riyal [SAR]	5.8643	5.8886	5.8635	5.8702	5.8558	5.8765
Singapore Dollar [SGD]	1.9682	1.9762	1.9679	1.9708	1.9666	1.9722
Slovak Koruna [SKK]	35.5338	35.6803	35.5588	35.5913	35.5276	35.6073
Thai Baht [THB]	47.5848	47.7979	47.7921	47.9099	47.5735	47.6915
Turkish New Lira [TRY]	2.7466	2.7603	2.7534	2.7553	2.7467	2.7535
New Tawain Dollar [TWD]	46.2635	46.4593	46.2452	46.3102	46.1770	46.3624
Ugandan Shilling [UGX]	3651.3948	3682.2005	3654.2918	3661.5146	3652.4427	3666.8394
East Caribbean Dollars [XCD]	4.2215	4.2385	4.2215	4.2215	4.2215	4.2300

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