Currency Bid OfferOpenHighLow
Euro [EUR] 1.1301 1.13461.12871.12771.1312
Euro [EUR] 1.1300 1.13471.12881.13121.1282
Sterling [GBP] 0.9980 1.00200.99800.99800.9980
Us Dollar [USD] 1.2961 1.30141.29451.29721.2903
Canadian Dollar [CAD] 1.6961 1.70301.69801.69821.6929
Japanese Yen [JPY] 145.6152 146.2008145.8946146.1102145.1821
Australian Dollar [AUD] 1.8290 1.83651.82741.83251.8264
New Zealand Dollar [NZD] 1.9737 1.98201.97601.97871.9642
Hong Kong Dollar [HKD] 10.1603 10.201810.148010.168910.1206
Danish Kroner [DKK] 8.4311 8.46568.42138.43938.4152
Swiss Franc [CHF] 1.2900 1.29531.29031.29151.2868
South African Rand [ZAR] 18.6289 18.707418.564518.646818.5195
Norwegian Kroner [NOK] 10.7259 10.769410.689510.730610.6757
Swedish Kroner [SEK] 11.6834 11.732211.651811.694911.6381
Arab Emirate Dirham [AED] 4.7606 4.78054.75434.76424.7434
Angolan Kwanza [AOA] 393.9385 396.4523394.1262394.6461392.8827
Azerbaijani Manat [AZN] 2.1946 2.21522.19602.20182.1817
Barbados Dollar [BBD] 2.5925 2.60312.58882.59422.5827
Bangladeshi Taka [BDT] 109.6537 111.2738110.0973110.3154109.8376
Bulgarian Leva [BGN] 2.2105 2.21972.20762.21252.2062
Bahraini Dinars [BHD] 0.4886 0.49070.48800.48910.4868
Burundian Franc [BIF] 2299.80 2408.402343.062350.872340.57
Brazilian Real [BRL] 4.7761 4.79894.76304.78154.7553
Botswana Pula [BWP] 13.8593 13.950813.830213.885013.8262
Chilean Peso [CLP] 883.9212 887.6937883.5326884.5596880.6836
Chinese Yuan Renminbi [CNY] 8.9946 9.03248.99349.00138.9647
Colombian Peso [COP] 3998.00 4016.814000.874001.823984.29
Cypriot Pounds [CYP] 0.9980 1.00200.99800.99800.9980
Czech Koruna [CZK] 29.2007 29.324729.146529.243629.1125
Algerian Dinar [DZD] 153.3099 155.2399153.7658154.0746153.5297
Estonian Kroon [EEK] 17.6852 17.756917.659917.700817.6526
Egyptian Pound [EGP] 23.2260 23.397123.186823.274223.0301
Ehtiopian Birr [ETB] 0.0000 0.00000.00000.00000.0000
Fiji Dollar [FJD] 2.7862 2.80352.77622.79122.7737
Georgian Lari [GEL] 3.4774 3.53333.48863.50123.4660
Ghanaian Cedi [GHS] 6.2075 6.32036.25266.27286.2277
Guinean Franc [GNF] 11680.62 11829.7111715.2111739.5011664.48
Croatian Kuna [HRK] 8.3998 8.43728.38828.40828.3803
Hungarian Forint [HUF] 364.7550 366.3743364.2361365.1812363.9995
Indonesian Rupiah [IDR] 19698.16 19798.3819688.5019726.3119623.32
Israeli Shekel [ILS] 4.7512 4.77024.74404.76134.7290
Indian Rupee [INR] 95.4891 95.871995.351295.834195.0346
Jamaican Dollar [JMD] 167.6208 169.8928168.8227168.9209167.7713
Jordanian Dinar [JOD] 0.9188 0.92420.91850.92100.9132
Kenyan Shillings [KES] 130.9843 131.6506130.7993131.1354130.5618
South Korean Won [KRW] 1471.96 1479.111467.391473.771460.30
Kuwaiti Dinars [KWD] 0.3931 0.39490.39290.39500.3919
Kip [LAK] 11047.05 11106.6411030.0111061.2311012.89
Sri Lankan Rupee [LKR] 223.8614 225.4099223.3524224.2606222.7935
Lithuanian Litas [LTL] 3.9018 3.91773.89703.90573.8947
Latvian Lats [LVL] 0.7941 0.79740.79320.79510.7929
Moroccan Dirham [MAD] 12.2417 12.323912.241512.320512.2300
Malagasy Ariary [MGA] 4577.98 4613.354588.744591.554577.98
Maltese Lira [MTL] 0.4851 0.48710.48450.48570.4842
Mauritian Rupee [MUR] 43.2938 46.718844.625244.943244.3048
Malawian Kwacha [MWK] 929.3488 961.0877938.6599943.9606936.9805
Mexican Peso [MXN] 25.1154 25.218525.091925.149425.0441
Malaysian Ringits [MYR] 5.3959 5.41955.38555.40135.3774
Mozambique Metical [MZN] 77.7757 79.717378.639178.678878.2643
Namibia Dollar [NAD] 18.6304 18.707518.567118.643218.5162
Nigerian Naira [NGN] 471.3101 473.4235470.7650471.7068469.6379
Nepalese Rupee [NPR] 152.8767 153.5171152.1580152.9829152.0259
Omani Rial [OMR] 0.4991 0.50110.49830.49940.4971
Philippine Peso [PHP] 69.7591 70.060469.759369.826569.5694
Pakistani Rupee [PKR] 173.5763 174.4007172.9737173.7433172.8540
Polish Zlotych [PLN] 4.8552 4.87504.84564.85904.8406
Qatari Rial [QAR] 4.7466 4.76724.73784.75194.7265
Romanian New Leu [RON] 5.2713 5.29795.26715.27845.2609
Serbian Dinar [RSD] 133.7120 134.4563133.6301133.9379133.2028
Russian Ruble [RUB] 84.5845 84.943584.476984.711084.2015
Saudi Riyal [SAR] 4.8640 4.88354.85774.86794.8447
Singapore Dollar [SGD] 1.7873 1.79461.78671.78901.7831
Slovak Koruna [SKK] 34.0412 34.178934.004334.080733.9817
Thai Baht [THB] 42.5702 42.767342.463242.629242.3884
Tunisian Dinar [TND] 3.6842 3.71733.69073.70243.6865
Turkish New Lira [TRY] 7.4691 7.50257.35507.47997.3294
Trinidad And Tobago Dollar [TTD] 8.7146 8.83348.70798.76178.6943
New Tawain Dollar [TWD] 40.1532 40.317740.028840.171539.9183
Tanzanian Shilling [TZS] 2963.19 2988.282949.232971.902948.50
Hryvnia [UAH] 36.4915 36.650836.372636.606036.3432
Ugandan Shilling [UGX] 4873.87 4919.704867.194889.904853.62
Dong [VND] 30189.90 30441.0630221.9430272.7330151.58
Central African Franc [XAF] 741.4819 744.6484740.4536742.0303739.5947
East Caribbean Dollars [XCD] 3.5030 3.51703.49303.50303.4830
West African Franc [XOF] 741.4474 744.6142740.4565741.9986733.4793
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