BID/ASK

  • AUD/CAD0.9667/0.9670
  • AUD/CHF0.7474/0.7476
  • AUD/GBP0.5720/0.5722
  • AUD/JPY84.6879/84.7010
  • AUD/NZD1.1104/1.1106
  • AUD/USD0.7562/0.7563
  • CHF/JPY113.2199/113.3100
  • EUR/AUD1.5598/1.5600
  • EUR/CAD1.5083/1.5088
  • EUR/CHF1.1659/1.1662
  • EUR/CZK25.5760/25.6140
  • EUR/DKK7.4406/7.4420
  • EUR/GBP0.8923/0.8924
  • EUR/HKD9.2151/9.2168
  • EUR/HUF311.7000/311.9600
  • EUR/ILS4.1456/4.1470
  • EUR/JPY132.1100/132.1400
  • EUR/KRW1289.4034/1292.3529
  • EUR/MXN22.3219/22.3438
  • EUR/NOK9.7212/9.7248
  • EUR/NZD1.7321/1.7326
  • EUR/PLN4.2358/4.2386
  • EUR/RUB69.7395/69.8552
  • EUR/SEK9.9513/9.9552
  • EUR/SGD1.5971/1.5976
  • EUR/THB38.7175/38.7293
  • EUR/TWD35.4439/35.4706
  • EUR/USD1.1796/1.1798
  • EUR/ZAR16.4801/16.4890
  • GBP/CHF1.3065/1.3068
  • GBP/USD1.3220/1.3222
  • NZD/USD0.6810/0.6812
  • USD/AED3.6721/3.6738
  • USD/ALL112.8990/113.9000
  • USD/ARS17.4887/17.4988
  • USD/BDT81.9459/84.9980
  • USD/BGN1.6544/1.6616
  • USD/BHD0.3723/0.3832
  • USD/BIF1740.9900/1781.0000
  • USD/BMD1.0000/1.0001
  • USD/BND1.3550/1.3562
  • USD/BOB6.7900/7.1400
  • USD/BRL3.2626/3.2646
  • USD/BSD0.9940/1.0060
  • USD/BWP10.4335/10.5526
  • USD/BZD1.9675/2.0524
  • USD/CAD1.2784/1.2786
  • USD/CHF0.9882/0.9884
  • USD/CLP626.1600/627.1000
  • USD/COP2993.7900/2995.8100
  • USD/CRC556.2100/579.9600
  • USD/CUP0.9742/1.0400
  • USD/CVE93.3900/94.2000
  • USD/CZK21.6920/21.7000
  • USD/DJF177.9700/179.9800
  • USD/DKK6.3067/6.3080
  • USD/DOP48.0500/48.1600
  • USD/DZD114.3000/115.1600
  • USD/EGP17.6100/17.6800
  • USD/ETB27.0500/27.7600
  • USD/FJD2.0925/2.1026
  • USD/GHS4.5525/4.5925
  • USD/GMD47.0500/47.7600
  • USD/GNF8904.9999/9105.0000
  • USD/GTQ7.1752/7.5144
  • USD/HKD7.8114/7.8122
  • USD/HNL23.4799/23.6800
  • USD/HRK6.4000/6.4400
  • USD/HTG62.3819/64.0780
  • USD/HUF264.1700/264.5000
  • USD/IDR13499.0000/13518.0000
  • USD/ILS3.5141/3.5150
  • USD/INR64.9299/64.9400
  • USD/JMD124.6599/127.7100
  • USD/JOD0.7065/0.7116
  • USD/JPY111.9900/112.0900
  • USD/KES101.5399/105.8250
  • USD/KHR4016.9900/4037.0000
  • USD/KMF417.2499/418.0000
  • USD/KRW1092.8900/1095.4000
  • USD/KWD0.3011/0.3032
  • USD/KZT331.4599/332.4600
  • USD/LAK8309.9999/8320.0000
  • USD/LBP1507.9999/1513.0000
  • USD/LKR153.5700/153.7600
  • USD/LSL14.1649/14.1750
  • USD/LYD1.3599/1.3800
  • USD/MAD9.2967/9.5458
  • USD/MDL17.3349/17.8440
  • USD/MGA3149.9999/3180.0000
  • USD/MKD51.8369/52.6000
  • USD/MMK1339.2999/1376.6000
  • USD/MOP7.8755/8.2148
  • USD/MRO352.9999/358.0000
  • USD/MUR32.7999/35.3000
  • USD/MVR15.1499/15.6000
  • USD/MWK716.6599/735.1000
  • USD/MXN18.9264/18.9340
  • USD/MYR4.1531/4.1578
  • USD/NAD14.0534/14.0628
  • USD/NGN356.9900/363.0000
  • USD/NIO30.4090/30.9100
  • USD/NOK8.2400/8.2426
  • USD/NPR102.5690/105.4500
  • USD/OMR0.3835/0.3862
  • USD/PAB0.9787/1.0212
  • USD/PEN3.2436/3.2480
  • USD/PGK3.2430/3.2526
  • USD/PHP50.7500/50.9000
  • USD/PKR105.3100/105.4200
  • USD/PLN3.5902/3.5932
  • USD/PYG5542.4000/5763.0000
  • USD/QAR3.6396/3.6422
  • USD/RON3.9306/3.9384
  • USD/RUB59.1220/59.2160
  • USD/RWF818.9900/849.0000
  • USD/SAR3.7475/3.7504
  • USD/SCR13.0609/14.5610
  • USD/SEK8.4349/8.4392
  • USD/SGD1.3538/1.3542
  • USD/SOS558.9000/629.0000
  • USD/STD20495.0000/21300.0000
  • USD/SVC8.5464/8.9534
  • USD/SZL14.1600/14.1800
  • USD/THB32.8170/32.8280
  • USD/TND2.4508/2.5586
  • USD/TRY3.8734/3.8750
  • USD/TTD6.6026/6.8570
  • USD/TWD30.0400/30.0700
  • USD/TZS2242.9000/2250.6000
  • USD/UAH26.2249/26.7330
  • USD/UGX3596.7999/3673.1000
  • USD/UYU29.4090/29.6100
  • USD/VEF10.5000/10.6000
  • USD/VND22675.0000/22755.0000
  • USD/XAF556.1500/556.2500
  • USD/XCD2.6882/2.7170
  • USD/YER249.9400/250.2600
  • USD/ZAR13.9695/13.9742
  • USD/ZMW8.8499/8.9000

Data correct as at 17/11/2017 17:00:00