BID/ASK

  • AUD/CAD0.9964/0.9966
  • AUD/CHF0.7689/0.7692
  • AUD/GBP0.5774/0.5776
  • AUD/JPY88.4479/88.4620
  • AUD/NZD1.0980/1.0984
  • AUD/USD0.8000/0.8002
  • CHF/JPY114.9939/115.0210
  • EUR/AUD1.5288/1.5300
  • EUR/CAD1.5244/1.5246
  • EUR/CHF1.1763/1.1766
  • EUR/CZK25.4000/25.4080
  • EUR/DKK7.4424/7.4438
  • EUR/GBP0.8833/0.8834
  • EUR/HKD9.5661/9.5674
  • EUR/HUF309.0200/309.3000
  • EUR/ILS4.1788/4.1828
  • EUR/JPY135.2700/135.3200
  • EUR/KRW1303.4363/1307.2510
  • EUR/MXN22.7444/22.7556
  • EUR/NOK9.6104/9.6142
  • EUR/NZD1.6798/1.6802
  • EUR/PLN4.1735/4.1746
  • EUR/RUB69.3231/69.3798
  • EUR/SEK9.8346/9.8362
  • EUR/SGD1.6157/1.6162
  • EUR/THB38.9625/38.9994
  • EUR/TWD35.8664/35.8878
  • EUR/USD1.2236/1.2238
  • EUR/ZAR14.9482/14.9556
  • GBP/CHF1.3317/1.3320
  • GBP/USD1.3852/1.3856
  • NZD/USD0.7284/0.7286
  • USD/AED3.6719/3.6736
  • USD/ALL108.8290/109.8300
  • USD/ARS18.9877/18.9978
  • USD/BDT81.5019/84.4380
  • USD/BGN1.5948/1.6018
  • USD/BHD0.3715/0.3824
  • USD/BIF1749.9900/1790.0000
  • USD/BMD0.9999/1.0000
  • USD/BND1.3202/1.3212
  • USD/BOB6.7800/7.1200
  • USD/BRL3.2053/3.2072
  • USD/BSD0.9953/1.0068
  • USD/BWP9.6641/9.7832
  • USD/BZD1.9713/2.0530
  • USD/CAD1.2447/1.2457
  • USD/CHF0.9612/0.9614
  • USD/CLP607.7400/608.6000
  • USD/COP2851.4900/2853.5100
  • USD/CRC555.9700/578.8200
  • USD/CUP0.9763/1.0400
  • USD/CVE90.1500/90.9600
  • USD/CZK20.7550/20.7620
  • USD/DJF177.5700/179.5800
  • USD/DKK6.0818/6.0824
  • USD/DOP48.3400/48.4400
  • USD/DZD113.8700/114.3800
  • USD/EGP17.6900/17.7600
  • USD/ETB27.2100/27.9200
  • USD/FJD1.9979/2.0400
  • USD/GHS4.5275/4.5775
  • USD/GMD47.5900/48.1000
  • USD/GNF8914.9999/9085.0000
  • USD/GTQ7.1945/7.5208
  • USD/HKD7.8173/7.8178
  • USD/HNL23.5399/23.8400
  • USD/HRK6.0600/6.0800
  • USD/HTG63.3649/64.9960
  • USD/HUF252.5300/252.7400
  • USD/IDR13328.0000/13347.0000
  • USD/ILS3.4148/3.4178
  • USD/INR63.8389/63.8580
  • USD/JMD122.9999/125.9400
  • USD/JOD0.7069/0.7120
  • USD/JPY110.4600/110.5600
  • USD/KES101.2099/104.4800
  • USD/KHR4009.9900/4030.0000
  • USD/KMF402.1499/403.0000
  • USD/KRW1065.1600/1068.2000
  • USD/KWD0.2995/0.3016
  • USD/KZT324.5999/325.6000
  • USD/LAK8120.1999/8528.0000
  • USD/LBP1508.0999/1516.2000
  • USD/LKR153.7900/153.9800
  • USD/LSL12.1199/12.1300
  • USD/LYD1.3299/1.3500
  • USD/MAD9.1245/9.3330
  • USD/MDL16.6779/17.1680
  • USD/MGA3216.9999/3249.0000
  • USD/MKD50.0449/50.7450
  • USD/MMK1331.8999/1367.8000
  • USD/MOP7.8978/8.2242
  • USD/MRO352.9999/358.0000
  • USD/MUR31.6949/34.1460
  • USD/MVR15.1999/15.6000
  • USD/MWK717.6999/734.5800
  • USD/MXN18.5868/18.5944
  • USD/MYR3.9337/3.9378
  • USD/NAD12.2265/12.2336
  • USD/NGN357.9900/362.0000
  • USD/NIO30.6790/31.2200
  • USD/NOK7.8538/7.8558
  • USD/NPR100.8690/103.6400
  • USD/OMR0.3839/0.3860
  • USD/PAB0.9805/1.0214
  • USD/PEN3.2129/3.2168
  • USD/PGK3.1545/3.2466
  • USD/PHP50.6700/50.8200
  • USD/PKR110.7100/110.8200
  • USD/PLN3.4103/3.4124
  • USD/PYG5527.3000/5739.4000
  • USD/QAR3.6399/3.6420
  • USD/RON3.8049/3.8116
  • USD/RUB56.6480/56.6900
  • USD/RWF830.9900/861.0000
  • USD/SAR3.7474/3.7522
  • USD/SCR12.9179/14.5530
  • USD/SEK8.0364/8.0380
  • USD/SGD1.3203/1.3206
  • USD/SOS564.9000/605.0000
  • USD/STD20502.0000/20503.0000
  • USD/SVC8.5630/8.9546
  • USD/SZL12.1200/12.1400
  • USD/THB31.8390/31.8680
  • USD/TND2.3695/2.4906
  • USD/TRY3.8102/3.8108
  • USD/TTD6.6146/6.8594
  • USD/TWD29.3100/29.3260
  • USD/TZS2242.5000/2253.2000
  • USD/UAH28.6509/29.1400
  • USD/UGX3602.0999/3675.5000
  • USD/UYU28.5390/28.7400
  • USD/VEF10.1000/10.2000
  • USD/VND22675.0000/22755.0000
  • USD/XAF535.0000/535.1000
  • USD/XCD2.6882/2.7170
  • USD/YER249.9700/250.2900
  • USD/ZAR12.2137/12.2224
  • USD/ZMW8.8499/8.9000

Data correct as at 19/01/2018 17:00:00