BID/ASK

  • AUD/CAD0.9728/0.9730
  • AUD/CHF0.7428/0.7430
  • AUD/GBP0.5420/0.5422
  • AUD/JPY82.6339/82.6480
  • AUD/NZD1.0702/1.0702
  • AUD/USD0.7557/0.7558
  • CHF/JPY111.2329/111.2590
  • EUR/AUD1.6110/1.6112
  • EUR/CAD1.5672/1.5674
  • EUR/CHF1.1968/1.1978
  • EUR/CZK25.4350/25.4740
  • EUR/DKK7.4502/7.4506
  • EUR/GBP0.8734/0.8735
  • EUR/HKD9.5544/9.5554
  • EUR/HUF313.0900/313.3600
  • EUR/ILS4.3717/4.3730
  • EUR/JPY133.1200/133.1400
  • EUR/KRW1318.0032/1321.7646
  • EUR/MXN23.1586/23.1698
  • EUR/NOK9.7059/9.7096
  • EUR/NZD1.7242/1.7244
  • EUR/PLN4.2322/4.2350
  • EUR/RUB75.8957/75.9526
  • EUR/SEK10.4242/10.4258
  • EUR/SGD1.6180/1.6188
  • EUR/THB38.4334/38.4684
  • EUR/TWD36.2004/36.2174
  • EUR/USD1.2176/1.2178
  • EUR/ZAR15.1788/15.1850
  • GBP/CHF1.3700/1.3702
  • GBP/USD1.3940/1.3942
  • NZD/USD0.7062/0.7063
  • USD/AED3.6724/3.6740
  • USD/ALL105.4390/106.4400
  • USD/ARS20.2543/20.2644
  • USD/BDT83.1249/86.0750
  • USD/BGN1.6011/1.6118
  • USD/BHD0.3715/0.3824
  • USD/BIF1749.9900/1810.0000
  • USD/BMD1.0000/1.0001
  • USD/BND1.3286/1.3298
  • USD/BOB6.7500/7.0800
  • USD/BRL3.5088/3.5110
  • USD/BSD0.9942/1.0058
  • USD/BWP9.7495/9.8686
  • USD/BZD1.9690/2.0510
  • USD/CAD1.2872/1.2874
  • USD/CHF0.9828/0.9830
  • USD/CLP603.3100/604.2000
  • USD/COP2821.9300/2823.9500
  • USD/CRC553.9600/576.9200
  • USD/CUP0.9652/1.0200
  • USD/CVE90.4700/90.9800
  • USD/CZK20.9010/20.9080
  • USD/DJF176.8200/177.0800
  • USD/DKK6.1178/6.1184
  • USD/DOP49.4700/49.6800
  • USD/DZD114.3700/114.8800
  • USD/EGP17.6700/17.7400
  • USD/ETB27.2100/27.8200
  • USD/FJD2.0354/2.0564
  • USD/GHS4.4315/4.4725
  • USD/GMD46.7700/47.5400
  • USD/GNF8954.9999/9100.0000
  • USD/GTQ7.2511/7.5790
  • USD/HKD7.8468/7.8470
  • USD/HNL23.5499/23.7800
  • USD/HRK6.0800/6.1200
  • USD/HTG64.4079/66.0470
  • USD/HUF257.1900/257.2800
  • USD/IDR13866.0000/13888.0000
  • USD/ILS3.5904/3.5912
  • USD/INR66.9849/67.0050
  • USD/JMD123.2899/126.2400
  • USD/JOD0.7063/0.7124
  • USD/JPY109.3400/109.4400
  • USD/KES98.4569/101.7400
  • USD/KHR4009.9900/4030.0000
  • USD/KMF402.8999/403.7000
  • USD/KRW1082.4500/1085.4600
  • USD/KWD0.2997/0.3018
  • USD/KZT325.5399/326.5400
  • USD/LAK8315.9999/8336.0000
  • USD/LBP1518.7999/1527.0000
  • USD/LKR157.6100/157.8000
  • USD/LSL12.3299/12.3450
  • USD/LYD1.3099/1.3400
  • USD/MAD9.1508/9.3598
  • USD/MDL16.2849/16.7760
  • USD/MGA3184.9999/3245.0000
  • USD/MKD50.2049/50.9440
  • USD/MMK1317.8999/1354.0000
  • USD/MOP7.9195/8.2474
  • USD/MRO351.9999/358.0000
  • USD/MUR32.5929/35.0570
  • USD/MVR15.2099/15.7100
  • USD/MWK717.9299/733.1100
  • USD/MXN19.0198/19.0274
  • USD/MYR3.9137/3.9178
  • USD/NAD12.4839/12.4910
  • USD/NGN357.9900/361.0000
  • USD/NIO31.0090/31.5100
  • USD/NOK7.9717/7.9732
  • USD/NPR105.5790/108.3600
  • USD/OMR0.3837/0.3862
  • USD/PAB0.9795/1.0206
  • USD/PEN3.2437/3.2476
  • USD/PGK3.1899/3.2800
  • USD/PHP52.1900/52.3400
  • USD/PKR115.7100/115.8200
  • USD/PLN3.4766/3.4774
  • USD/PYG5441.7000/5654.8000
  • USD/QAR3.6399/3.6420
  • USD/RON3.8137/3.8208
  • USD/RUB62.3310/62.3740
  • USD/RWF844.9900/880.0000
  • USD/SAR3.7475/3.7524
  • USD/SCR12.7049/14.2050
  • USD/SEK8.5611/8.5624
  • USD/SGD1.3288/1.3294
  • USD/SOS563.9000/587.0000
  • USD/STD20502.0000/20503.0000
  • USD/SVC8.5541/8.9476
  • USD/SZL12.3400/12.3600
  • USD/THB31.5650/31.5920
  • USD/TND2.4245/2.4346
  • USD/TRY4.0983/4.0990
  • USD/TTD6.6728/6.9188
  • USD/TWD29.7300/29.7420
  • USD/TZS2275.8000/2286.4000
  • USD/UAH26.0299/26.5220
  • USD/UGX3669.1999/3743.0000
  • USD/UYU28.0690/28.2700
  • USD/VEF66759.9000/66960.0000
  • USD/VND22750.0000/22780.0000
  • USD/XAF537.5600/537.6600
  • USD/XCD2.6882/2.7170
  • USD/YER249.9400/250.2600
  • USD/ZAR12.4641/12.4666
  • USD/ZMW8.8499/8.9000

Data correct as at 25/04/2018 17:00:00