Currency Bid OfferOpenHighLow
Euro [EUR] 1.1197 1.12421.11841.11811.1200
Euro [EUR] 1.1197 1.12421.11861.12011.1182
Sterling [GBP] 0.9980 1.00200.99800.99800.9980
Us Dollar [USD] 1.2537 1.25881.25281.25401.2519
Canadian Dollar [CAD] 1.6775 1.68441.67611.67811.6754
Japanese Yen [JPY] 135.9655 136.5145135.8687135.9845135.7759
Australian Dollar [AUD] 1.8235 1.83091.82281.82391.8214
New Zealand Dollar [NZD] 1.9212 1.92911.91991.92171.9190
Hong Kong Dollar [HKD] 9.8171 9.85819.81049.82039.8043
Danish Kroner [DKK] 8.3612 8.39528.35148.36358.3493
Swiss Franc [CHF] 1.2538 1.25891.25241.25411.2518
South African Rand [ZAR] 18.1994 18.275318.188218.210218.1758
Norwegian Kroner [NOK] 10.9577 11.003310.946010.962010.9430
Swedish Kroner [SEK] 11.9516 12.001011.924611.959511.9193
Arab Emirate Dirham [AED] 4.6049 4.62374.60134.60554.5986
Armenian Dram [AMD] 0.0000 0.00000.00000.00000.0000
Angolan Kwanza [AOA] 424.4744 430.4913426.1580426.6390426.0163
Azerbaijani Manat [AZN] 2.1226 2.14002.12522.12712.1239
Barbados Dollar [BBD] 2.5075 2.51762.50552.50772.5040
Bangladeshi Taka [BDT] 105.8414 106.5190105.8828105.9773105.8195
Bulgarian Leva [BGN] 2.1894 2.19882.18752.19072.1869
Bahraini Dinars [BHD] 0.4726 0.47460.47240.47270.4720
Burundian Franc [BIF] 2285.27 2328.772300.532302.572299.12
Brazilian Real [BRL] 4.8381 4.86214.83564.84204.8271
Botswana Pula [BWP] 13.4662 13.637813.516813.526013.5058
Chilean Peso [CLP] 871.9925 876.4834872.1633873.1364871.7277
Chinese Yuan Renminbi [CNY] 8.6538 8.69108.64818.65588.6428
Colombian Peso [COP] 4082.95 4101.964078.634084.814075.96
Cypriot Pounds [CYP] 0.9980 1.00200.99800.99800.9980
Czech Koruna [CZK] 28.6617 28.788228.641828.674628.6337
Algerian Dinar [DZD] 149.1590 151.0300149.6875149.8396149.5194
Estonian Kroon [EEK] 17.5195 17.590117.500017.524517.4947
Egyptian Pound [EGP] 20.9929 21.131721.006421.033020.9907
Ehtiopian Birr [ETB] 0.0000 0.00000.00000.00000.0000
Fiji Dollar [FJD] 2.6781 2.79052.72702.72922.7250
Georgian Lari [GEL] 3.4629 3.51453.47893.48213.4768
Ghanaian Cedi [GHS] 6.8320 6.87296.83486.84006.8130
Guinean Franc [GNF] 11471.58 11544.3911478.6811487.0011469.67
Croatian Kuna [HRK] 8.2898 8.32698.28358.29598.2814
Hungarian Forint [HUF] 361.9916 363.5897361.4197362.1592361.3099
Indonesian Rupiah [IDR] 17843.86 17922.2217823.4317847.2717810.83
Israeli Shekel [ILS] 4.5200 4.54004.52114.52184.5147
Indian Rupee [INR] 87.0990 87.475387.140187.153786.9894
Jamaican Dollar [JMD] 160.7753 163.8002162.1881162.2532161.7404
Jordanian Dinar [JOD] 0.8876 0.89380.88820.88900.8877
Kenyan Shillings [KES] 127.8833 128.3989127.7804127.8915127.4933
South Korean Won [KRW] 1474.56 1480.741471.861474.881471.19
Kuwaiti Dinars [KWD] 0.3813 0.38310.38110.38140.3809
Kip [LAK] 10851.18 10914.7710910.7610911.9410856.78
Sri Lankan Rupee [LKR] 221.2666 222.8047221.5161221.6758221.3863
Lithuanian Litas [LTL] 3.8660 3.88153.86223.86733.8603
Latvian Lats [LVL] 0.7869 0.79010.78620.78710.7858
Moroccan Dirham [MAD] 12.0727 12.127612.063412.077212.0604
Malagasy Ariary [MGA] 4538.46 4668.794591.404594.924588.00
Tugrik [MNT] 3324.97 3361.033333.553336.503331.56
Maltese Lira [MTL] 0.4806 0.48260.48020.48080.4800
Mauritian Rupee [MUR] 43.3605 46.911945.018945.047144.9819
Malawian Kwacha [MWK] 956.2197 979.3488965.2180965.9827964.5141
Mexican Peso [MXN] 24.0147 24.113323.973124.035123.9616
Malaysian Ringits [MYR] 5.2420 5.26625.23935.24385.2361
Mozambique Metical [MZN] 76.8542 78.800477.811077.850677.6573
Namibia Dollar [NAD] 18.1991 18.275918.185818.207418.1748
Nigerian Naira [NGN] 451.6340 454.0841451.6810451.9834451.3068
Nepalese Rupee [NPR] 139.8177 140.3987139.7300139.8363139.6315
Omani Rial [OMR] 0.4827 0.48480.48230.48270.4820
Philippine Peso [PHP] 64.9748 65.270964.878464.997264.7897
Pakistani Rupee [PKR] 196.1488 197.0608195.8941196.2232195.7599
Polish Zlotych [PLN] 4.7710 4.79094.76374.77344.7622
Qatari Rial [QAR] 4.5881 4.60784.58544.58894.5823
Romanian New Leu [RON] 5.2832 5.31195.28025.28875.2790
Serbian Dinar [RSD] 132.0293 132.7149131.9540132.2496131.7789
Russian Ruble [RUB] 80.3170 80.639780.174280.332780.0966
Saudi Riyal [SAR] 4.7015 4.72104.70694.70814.6950
Singapore Dollar [SGD] 1.7135 1.72061.71351.71411.7114
Slovak Koruna [SKK] 33.7314 33.867433.694833.741333.6830
Thai Baht [THB] 39.1424 39.312139.122639.209239.0841
Tunisian Dinar [TND] 3.6734 3.77633.71443.71803.7131
Turkish New Lira [TRY] 7.3239 7.35687.31077.32707.2945
Trinidad And Tobago Dollar [TTD] 8.4536 8.50868.45808.46448.4522
New Tawain Dollar [TWD] 39.2749 39.445939.261039.286439.2281
Tanzanian Shilling [TZS] 2877.37 2901.562881.372883.822879.64
Hryvnia [UAH] 33.0240 33.232633.023833.063033.0035
Ugandan Shilling [UGX] 4670.17 4707.814673.264679.954663.58
Dong [VND] 29250.98 29373.4329236.1129256.7729212.96
Central African Franc [XAF] 736.9716 741.8059736.9923738.0810736.8651
East Caribbean Dollars [XCD] 3.3832 3.39683.38323.38323.3832
West African Franc [XOF] 734.7280 739.4909734.8562735.8455733.9372
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