Currency Bid OfferOpenHighLow
Euro [EUR] 1.1340 1.13851.12941.12851.1358
Euro [EUR] 1.1339 1.13851.12931.13581.1292
Sterling [GBP] 0.9980 1.00200.99800.99800.9980
Us Dollar [USD] 1.3954 1.40111.39321.39791.3876
Canadian Dollar [CAD] 1.7666 1.77361.77051.77461.7629
Japanese Yen [JPY] 148.7020 149.3050148.8068149.2240148.3327
Australian Dollar [AUD] 1.7812 1.78851.77451.78761.7743
New Zealand Dollar [NZD] 1.9130 1.92091.89591.91791.8956
Hong Kong Dollar [HKD] 10.9160 10.961510.901410.934810.8573
Danish Kroner [DKK] 8.4431 8.47708.41128.45708.4087
Swiss Franc [CHF] 1.3049 1.31021.30071.30781.2981
South African Rand [ZAR] 16.1450 16.217316.259916.292216.1040
Norwegian Kroner [NOK] 10.9407 10.986010.941011.017410.9302
Swedish Kroner [SEK] 11.3829 11.430111.303811.430811.2984
Arab Emirate Dirham [AED] 5.1144 5.14895.12145.12145.1213
Angolan Kwanza [AOA] 296.9659 298.8064296.7064298.0876293.6236
Azerbaijani Manat [AZN] 2.3374 2.38392.35232.36612.3437
Barbados Dollar [BBD] 2.7909 2.80212.78662.79502.7795
Bangladeshi Taka [BDT] 115.5783 116.6436115.8782115.8782115.8782
Bulgarian Leva [BGN] 2.2173 2.22682.20902.22152.2077
Bahraini Dinars [BHD] 0.5249 0.52860.52560.52560.5256
Burundian Franc [BIF] 2450.60 2472.922452.222459.992445.53
Brazilian Real [BRL] 4.5172 4.53544.52784.53964.5087
Botswana Pula [BWP] 13.1903 13.331913.219513.247713.1651
Chilean Peso [CLP] 822.3320 826.0427826.0955827.7208821.6037
Chinese Yuan Renminbi [CNY] 8.8413 8.87918.84588.85848.8036
Colombian Peso [COP] 3969.01 3988.623988.164006.533963.78
Czech Koruna [CZK] 28.7431 28.864628.637028.792328.6155
Algerian Dinar [DZD] 158.5413 160.5847158.8661159.4662158.4372
Estonian Kroon [EEK] 17.7396 17.811217.670617.772217.6689
Egyptian Pound [EGP] 24.5777 24.797824.638324.638324.6383
Ehtiopian Birr [ETB] 0.0000 0.00000.00000.00000.0000
Fiji Dollar [FJD] 2.7776 2.88662.82732.84632.8149
Georgian Lari [GEL] 3.4292 3.48183.43463.45563.4166
Ghanaian Cedi [GHS] 6.1933 6.21836.22106.24276.1668
Guinean Franc [GNF] 12549.94 12740.5012574.3812640.2012543.39
Croatian Kuna [HRK] 8.4307 8.46998.40658.44948.4001
Hungarian Forint [HUF] 355.0375 356.5086353.5175355.5096353.3150
Indonesian Rupiah [IDR] 19078.23 19159.9619046.6519115.4219012.74
Israeli Shekel [ILS] 4.8700 4.89104.86534.88524.8389
Indian Rupee [INR] 90.5472 90.941490.549090.685489.9940
Jamaican Dollar [JMD] 175.5896 178.1225176.0049176.7814175.6083
Jordanian Dinar [JOD] 0.9859 0.99530.98990.98990.9886
Kenyan Shillings [KES] 142.1321 142.8366141.8393142.3521141.2803
South Korean Won [KRW] 1502.09 1511.011504.601510.731495.75
Kuwaiti Dinars [KWD] 0.4183 0.42030.41780.41920.4164
Kip [LAK] 11533.92 11649.1011546.6511591.0311504.69
Sri Lankan Rupee [LKR] 216.4462 217.5242216.2367216.8854215.3484
Lithuanian Litas [LTL] 3.9149 3.93073.89943.92153.8984
Latvian Lats [LVL] 0.7969 0.80010.79370.79830.7933
Moroccan Dirham [MAD] 12.8267 12.919312.862912.862912.8472
Malagasy Ariary [MGA] 4337.15 4429.024372.124410.264361.01
Maltese Lira [MTL] 0.4867 0.48870.48480.48760.4847
Mauritian Rupee [MUR] 44.7057 47.434145.769246.090845.6004
Malawian Kwacha [MWK] 999.6337 1029.92681011.77151014.18811008.7633
Mexican Peso [MXN] 25.8817 25.988925.952325.996025.8436
Malaysian Ringits [MYR] 5.4659 5.49215.45765.47675.4218
Mozambique Metical [MZN] 84.7088 86.741984.994986.143684.8293
Namibia Dollar [NAD] 16.1442 16.213116.259716.290416.1058
Nigerian Naira [NGN] 502.3741 505.7959502.6430503.8687500.2424
Nepalese Rupee [NPR] 144.4578 145.0880144.9254145.0135143.9981
Omani Rial [OMR] 0.5361 0.53980.53680.53680.5368
Philippine Peso [PHP] 72.0653 72.497172.265272.596072.0183
Pakistani Rupee [PKR] 154.4419 155.2166153.2778154.8043153.2465
Polish Zlotych [PLN] 4.7293 4.74974.71854.73774.7093
Qatari Rial [QAR] 5.0826 5.13055.09645.09645.0964
Romanian New Leu [RON] 5.2738 5.30275.25855.28625.2513
Serbian Dinar [RSD] 133.6283 134.4023133.2313133.9654133.0896
Russian Ruble [RUB] 78.5852 78.943278.762178.906078.2420
Saudi Riyal [SAR] 5.2219 5.25715.22935.22935.2290
Singapore Dollar [SGD] 1.8415 1.84911.83741.84671.8355
Slovak Koruna [SKK] 34.1578 34.296134.022434.218234.0194
Thai Baht [THB] 43.8219 43.997543.866743.965043.6747
Tunisian Dinar [TND] 3.3410 3.37753.35253.35253.3525
Turkish New Lira [TRY] 5.2861 5.30875.26885.29795.2602
Trinidad And Tobago Dollar [TTD] 9.3789 9.50589.40589.43799.3841
New Tawain Dollar [TWD] 40.8761 41.064040.817740.956940.6468
Tanzanian Shilling [TZS] 3114.83 3163.993131.573148.003126.57
Hryvnia [UAH] 37.6072 37.801637.696137.724037.4703
Ugandan Shilling [UGX] 5086.54 5135.025099.585113.425083.35
Central African Franc [XAF] 766.0775 771.4783764.0662768.9155764.0662
East Caribbean Dollars [XCD] 3.7724 3.78763.76253.77243.7525
West African Franc [XOF] 744.0381 747.2184754.2157754.5458737.2134
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