Currency Bid OfferOpenHighLow
Euro [EUR] 1.1282 1.13261.12801.12671.1288
Euro [EUR] 1.1280 1.13271.12791.12861.1272
Sterling [GBP] 0.9980 1.00200.99800.99800.9980
Us Dollar [USD] 1.3203 1.32561.32041.32451.3198
Canadian Dollar [CAD] 1.7346 1.74171.73391.73711.7337
Japanese Yen [JPY] 148.5892 149.1938148.3287148.6641148.2359
Australian Dollar [AUD] 1.7824 1.78961.78041.78261.7795
New Zealand Dollar [NZD] 1.9485 1.95661.95061.95451.9459
Hong Kong Dollar [HKD] 10.3621 10.405510.363410.395610.3602
Danish Kroner [DKK] 8.4077 8.44198.40778.41188.4022
Swiss Franc [CHF] 1.3168 1.32201.31671.31831.3160
South African Rand [ZAR] 17.4497 17.544017.456517.498417.4293
Norwegian Kroner [NOK] 10.6880 10.734010.704910.711110.6869
Swedish Kroner [SEK] 11.6406 11.692111.646711.661811.6347
Arab Emirate Dirham [AED] 4.8493 4.86914.85014.85474.8486
Angolan Kwanza [AOA] 334.3609 336.5237336.7971337.1134334.7641
Azerbaijani Manat [AZN] 2.2352 2.26682.24682.24892.2461
Barbados Dollar [BBD] 2.6406 2.65122.64092.64342.6401
Bangladeshi Taka [BDT] 111.8618 112.6774111.8763112.0553111.8421
Bulgarian Leva [BGN] 2.2058 2.21522.20632.20762.2042
Bahraini Dinars [BHD] 0.4983 0.50270.50070.50190.4995
Burundian Franc [BIF] 2311.82 2413.952357.032360.752356.31
Brazilian Real [BRL] 5.0927 5.11735.09585.11445.0877
Botswana Pula [BWP] 13.5275 13.694013.550013.591813.5461
Chilean Peso [CLP] 858.6869 862.3333859.2719859.7422858.2247
Chinese Yuan Renminbi [CNY] 8.8326 8.87208.81698.84708.8140
Colombian Peso [COP] 3795.16 3813.163791.363808.983787.07
Cypriot Pounds [CYP] 0.9980 1.00200.99800.99800.9980
Czech Koruna [CZK] 29.1895 29.310829.189729.233829.1500
Algerian Dinar [DZD] 154.6191 156.5691155.2806155.3946155.0607
Estonian Kroon [EEK] 17.6509 17.722617.649617.657517.6358
Egyptian Pound [EGP] 23.5981 23.773023.634023.665823.6235
Ehtiopian Birr [ETB] 0.0000 0.00000.00000.00000.0000
Fiji Dollar [FJD] 2.7290 2.83982.78052.80532.7787
Georgian Lari [GEL] 3.2241 3.26373.23883.24283.2338
Ghanaian Cedi [GHS] 6.3241 6.38956.34486.35076.3265
Guinean Franc [GNF] 11895.76 11996.8311923.7811936.7011893.72
Croatian Kuna [HRK] 8.3409 8.37588.34018.34958.3341
Hungarian Forint [HUF] 364.3528 366.0005364.3718364.8189364.0944
Indonesian Rupiah [IDR] 18976.01 19073.5119002.9219020.7718982.55
Israeli Shekel [ILS] 4.7829 4.80524.78834.79504.7821
Indian Rupee [INR] 90.3127 90.878390.515090.867590.2872
Jamaican Dollar [JMD] 171.8585 174.5590172.7612172.9744172.7142
Jordanian Dinar [JOD] 0.9361 0.94120.93680.93780.9323
Kenyan Shillings [KES] 132.4906 133.1582132.5735132.6994132.5335
South Korean Won [KRW] 1488.82 1495.501489.441491.771488.56
Kuwaiti Dinars [KWD] 0.3996 0.40140.39970.40020.3996
Kip [LAK] 10814.39 11423.9911097.4811108.3811094.42
Sri Lankan Rupee [LKR] 210.8475 211.9631211.0171211.2167210.9473
Lithuanian Litas [LTL] 3.8948 3.91093.89493.89653.8919
Latvian Lats [LVL] 0.7928 0.79600.79280.79310.7922
Moroccan Dirham [MAD] 12.4827 12.540012.486312.494012.4763
Malagasy Ariary [MGA] 4450.74 4468.654402.574454.004402.40
Maltese Lira [MTL] 0.4843 0.48630.48420.48460.4838
Mauritian Rupee [MUR] 43.6351 47.125745.291645.335245.2778
Malawian Kwacha [MWK] 945.8782 974.3281958.2737959.1972957.9735
Mexican Peso [MXN] 24.8668 24.971124.867224.918924.8323
Malaysian Ringits [MYR] 5.3412 5.36615.33975.34505.3383
Mozambique Metical [MZN] 76.5765 78.421677.351377.426177.3285
Namibia Dollar [NAD] 17.4670 17.543317.457817.493217.4374
Nigerian Naira [NGN] 475.3024 478.5365476.0200476.4916475.8781
Nepalese Rupee [NPR] 144.9831 145.5917145.0127145.1535144.9694
Omani Rial [OMR] 0.5081 0.51030.50820.50880.5081
Philippine Peso [PHP] 70.6444 70.937770.629370.737570.5770
Pakistani Rupee [PKR] 168.7324 169.8075160.4951169.0453160.4509
Polish Zlotych [PLN] 4.8545 4.87464.86104.86204.8479
Qatari Rial [QAR] 4.8296 4.85434.83204.83734.8306
Romanian New Leu [RON] 5.2525 5.27905.25405.25795.2484
Serbian Dinar [RSD] 133.0534 133.7722133.1260133.5567132.8435
Russian Ruble [RUB] 82.2352 82.634182.285282.447282.2004
Saudi Riyal [SAR] 4.9514 4.97184.95234.95774.9504
Singapore Dollar [SGD] 1.7998 1.80711.79861.80031.7976
Slovak Koruna [SKK] 33.9852 34.123033.984333.996633.9493
Thai Baht [THB] 43.9127 44.097943.951143.997743.8820
Tunisian Dinar [TND] 3.4705 3.48713.47093.47393.4688
Turkish New Lira [TRY] 6.4050 6.43426.38676.41836.3775
Trinidad And Tobago Dollar [TTD] 8.9005 8.95878.91288.92118.9101
New Tawain Dollar [TWD] 40.3302 40.506940.374640.429540.2741
Tanzanian Shilling [TZS] 2999.29 3026.512994.253008.272993.43
Hryvnia [UAH] 34.5915 34.863734.660834.696334.6516
Ugandan Shilling [UGX] 4871.85 4904.674879.044883.874877.58
Dong [VND] 30364.25 30608.4930429.4230458.1630420.44
Central African Franc [XAF] 739.7178 742.9214739.6223740.2187739.4413
East Caribbean Dollars [XCD] 3.5629 3.60723.57283.58283.5728
West African Franc [XOF] 739.6517 742.9000739.6308741.7711738.6197
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