BID/ASK

  • AUD/CAD1.0195/1.0198
  • AUD/CHF0.7549/0.7552
  • AUD/GBP0.6102/0.6104
  • AUD/JPY84.5400/84.5600
  • AUD/NZD1.0838/1.0842
  • AUD/USD0.7623/0.7624
  • CHF/JPY111.9700/112.0000
  • EUR/AUD1.4172/1.4180
  • EUR/CAD1.4451/1.4458
  • EUR/CHF1.0702/1.0704
  • EUR/CZK27.0030/27.0380
  • EUR/DKK7.4365/7.4412
  • EUR/GBP0.8648/0.8651
  • EUR/HKD8.3927/8.3962
  • EUR/HUF310.1400/310.4800
  • EUR/ILS3.9258/3.9300
  • EUR/JPY119.8400/119.8600
  • EUR/KRW1205.5065/1208.1148
  • EUR/MXN20.3580/20.3686
  • EUR/NOK9.1695/9.1760
  • EUR/NZD1.5362/1.5370
  • EUR/PLN4.2617/4.2638
  • EUR/RUB61.6240/61.6340
  • EUR/SEK9.5204/9.5264
  • EUR/SGD1.5114/1.5124
  • EUR/THB37.3131/37.3486
  • EUR/TWD32.7422/32.7868
  • EUR/USD1.0805/1.0810
  • EUR/ZAR13.4193/13.4530
  • GBP/CHF1.2368/1.2372
  • GBP/USD1.2492/1.2494
  • NZD/USD0.7032/0.7034
  • USD/AED3.6724/3.6740
  • USD/ALL124.7690/125.7700
  • USD/ARS15.5919/15.6000
  • USD/BDT78.6599/81.9930
  • USD/BGN1.8064/1.8140
  • USD/BHD0.3741/0.3798
  • USD/BIF1690.0000/1736.0000
  • USD/BMD0.9999/1.0000
  • USD/BND1.3990/1.4002
  • USD/BOB6.7470/7.1174
  • USD/BRL3.1154/3.1162
  • USD/BSD0.9937/1.0068
  • USD/BWP10.0909/10.2100
  • USD/BZD1.9643/2.0570
  • USD/CAD1.3373/1.3374
  • USD/CHF0.9901/0.9906
  • USD/CLP659.8900/660.9000
  • USD/COP2897.7300/2899.7500
  • USD/CRC542.9700/568.9000
  • USD/CUP0.9729/1.0286
  • USD/CVE102.0990/102.9000
  • USD/CZK24.9870/25.0180
  • USD/DJF177.9700/179.9800
  • USD/DKK6.8818/6.8836
  • USD/DOP46.8700/47.3000
  • USD/DZD108.6700/109.6000
  • USD/EGP18.0229/18.0830
  • USD/ETB22.6099/23.2100
  • USD/FJD2.0541/2.0756
  • USD/GHS4.2375/4.3625
  • USD/GMD43.7300/45.7400
  • USD/GNF9201.9000/9400.0000
  • USD/GTQ7.1612/7.5316
  • USD/HKD7.7668/7.7672
  • USD/HNL23.4399/23.5900
  • USD/HRK6.8501/6.8802
  • USD/HTG67.9799/69.8310
  • USD/HUF287.0100/287.2200
  • USD/IDR13284.0000/13312.0000
  • USD/ILS3.6331/3.6356
  • USD/INR65.3939/65.4130
  • USD/JMD127.3299/130.6600
  • USD/JOD0.7055/0.7106
  • USD/JPY110.8800/110.9000
  • USD/KES101.0190/104.7300
  • USD/KHR3989.9000/4005.0000
  • USD/KMF455.2499/456.0000
  • USD/KRW1115.5900/1117.6000
  • USD/KWD0.3035/0.3056
  • USD/KZT316.9599/317.0100
  • USD/LAK8186.9000/8210.0000
  • USD/LBP1511.1000/1514.0000
  • USD/LKR151.6700/151.8600
  • USD/LSL12.4299/12.4500
  • USD/LYD1.4099/1.4400
  • USD/MAD9.8690/10.0838
  • USD/MDL19.2589/19.8150
  • USD/MGA3184.9000/3240.0000
  • USD/MKD56.6590/57.3600
  • USD/MMK1349.5999/1390.3000
  • USD/MOP7.8178/8.1882
  • USD/MRO356.9900/363.0000
  • USD/MUR33.9040/36.6820
  • USD/MVR15.2099/15.7100
  • USD/MWK709.9900/741.0000
  • USD/MXN18.8394/18.8422
  • USD/MYR4.4205/4.4256
  • USD/NAD12.4286/12.4388
  • USD/NGN314.9900/320.0000
  • USD/NIO29.3290/29.9500
  • USD/NOK8.4855/8.4884
  • USD/NPR103.0990/106.2500
  • USD/OMR0.3835/0.3864
  • USD/PAB0.9772/1.0236
  • USD/PEN3.2435/3.2450
  • USD/PGK3.1739/3.1850
  • USD/PHP50.1750/50.1960
  • USD/PKR104.7800/104.8400
  • USD/PLN3.9402/3.9476
  • USD/PYG5482.0000/5722.8000
  • USD/QAR3.6373/3.6448
  • USD/RON4.2070/4.2178
  • USD/RUB57.0030/57.0480
  • USD/RWF810.9900/846.0000
  • USD/SAR3.7477/3.7532
  • USD/SCR12.7219/14.5740
  • USD/SEK8.8103/8.8126
  • USD/SGD1.3986/1.3990
  • USD/SOS546.9000/613.0000
  • USD/STD22475.0000/22985.0000
  • USD/SVC8.5302/8.9746
  • USD/SZL12.4400/12.4600
  • USD/THB34.5290/34.5500
  • USD/TND2.2471/2.2572
  • USD/TRY3.6049/3.6090
  • USD/TTD6.5934/6.8712
  • USD/TWD30.2990/30.3300
  • USD/TZS2187.3000/2280.0000
  • USD/UAH26.8569/27.4120
  • USD/UGX3559.4999/3642.8000
  • USD/UYU28.2610/28.4540
  • USD/VEF9.9000/10.0000
  • USD/VND22415.0000/23166.0000
  • USD/XAF607.2200/607.3200
  • USD/XCD2.6882/2.7170
  • USD/YER249.9900/250.3100
  • USD/ZAR12.4189/12.4470
  • USD/ZMW9.4999/9.5500

Data correct as at 24/03/2017 17:00:00