BID/ASK

  • AUD/CAD1.0113/1.0118
  • AUD/CHF0.7763/0.7766
  • AUD/GBP0.6147/0.6150
  • AUD/JPY86.9400/86.9600
  • AUD/NZD1.0663/1.0670
  • AUD/USD0.7714/0.7716
  • CHF/JPY111.9700/112.0000
  • EUR/AUD1.3717/1.3722
  • EUR/CAD1.3874/1.3882
  • EUR/CHF1.0650/1.0652
  • EUR/CZK27.0050/27.0400
  • EUR/DKK7.4323/7.4346
  • EUR/GBP0.8435/0.8437
  • EUR/HKD8.2127/8.2148
  • EUR/HUF307.9300/308.1600
  • EUR/ILS3.9131/3.9144
  • EUR/JPY119.2800/119.3000
  • EUR/KRW1195.5008/1198.7444
  • EUR/MXN20.8866/20.8958
  • EUR/NOK8.8198/8.8230
  • EUR/NZD1.4628/1.4634
  • EUR/PLN4.3063/4.3070
  • EUR/RUB61.1340/61.2080
  • EUR/SEK9.5115/9.5168
  • EUR/SGD1.4881/1.4886
  • EUR/THB36.9927/37.0332
  • EUR/TWD32.3898/32.4232
  • EUR/USD1.0584/1.0586
  • EUR/ZAR13.6389/13.6666
  • GBP/CHF1.2625/1.2628
  • GBP/USD1.2546/1.2548
  • NZD/USD0.7232/0.7234
  • USD/AED3.6720/3.6736
  • USD/ALL127.0190/128.0200
  • USD/ARS15.5323/15.5424
  • USD/BDT79.4999/79.8500
  • USD/BGN1.8434/1.8512
  • USD/BHD0.3741/0.3799
  • USD/BIF1669.0000/1730.0000
  • USD/BMD1.0000/1.0001
  • USD/BND1.4049/1.4060
  • USD/BOB6.7154/7.0942
  • USD/BRL3.0634/3.0644
  • USD/BSD0.9926/1.0060
  • USD/BWP10.3159/10.4350
  • USD/BZD1.9610/2.0558
  • USD/CAD1.3107/1.3112
  • USD/CHF1.0062/1.0064
  • USD/CLP641.0300/641.5800
  • USD/COP2872.6900/2873.5100
  • USD/CRC548.6800/575.2000
  • USD/CUP0.9704/1.0274
  • USD/CVE104.2490/105.0000
  • USD/CZK25.5050/25.5560
  • USD/DJF177.9700/179.9800
  • USD/DKK7.0215/7.0234
  • USD/DOP47.1500/47.2600
  • USD/DZD109.5900/110.5400
  • USD/EGP15.9177/15.9778
  • USD/ETB22.5899/23.1000
  • USD/FJD2.0421/2.0632
  • USD/GHS4.5325/4.6020
  • USD/GMD43.5900/45.3000
  • USD/GNF9254.9000/9455.0000
  • USD/GTQ7.1693/7.5482
  • USD/HKD7.7588/7.7604
  • USD/HNL23.4699/23.5900
  • USD/HRK7.0073/7.0374
  • USD/HTG65.7309/67.6250
  • USD/HUF290.9900/291.0800
  • USD/IDR13306.0000/13331.0000
  • USD/ILS3.6969/3.6980
  • USD/INR66.6789/66.6980
  • USD/JMD126.9399/130.3500
  • USD/JOD0.7057/0.7122
  • USD/JPY112.6800/112.7000
  • USD/KES101.4640/105.7500
  • USD/KHR3992.9000/4029.0000
  • USD/KMF464.8999/465.6000
  • USD/KRW1129.4200/1132.4400
  • USD/KWD0.3043/0.3064
  • USD/KZT310.7999/312.4000
  • USD/LAK8192.9000/8211.0000
  • USD/LBP1507.1000/1512.2000
  • USD/LKR152.0300/152.2200
  • USD/LSL12.8699/12.8800
  • USD/LYD1.3999/1.4400
  • USD/MAD9.9935/10.2102
  • USD/MDL19.7689/20.3370
  • USD/MGA3079.9000/3140.0000
  • USD/MKD57.8250/58.5260
  • USD/MMK1349.6999/1391.4000
  • USD/MOP7.7967/8.1756
  • USD/MRO355.9900/362.0000
  • USD/MUR34.1120/36.9480
  • USD/MVR15.3299/15.7300
  • USD/MWK710.9900/741.0000
  • USD/MXN19.7324/19.7400
  • USD/MYR4.4475/4.4526
  • USD/NAD12.8699/12.8800
  • USD/NGN313.9900/320.0000
  • USD/NIO29.3990/29.9000
  • USD/NOK8.3339/8.3356
  • USD/NPR105.2190/108.4400
  • USD/OMR0.3837/0.3866
  • USD/PAB0.9756/1.0230
  • USD/PEN3.2417/3.2438
  • USD/PGK3.1699/3.1796
  • USD/PHP49.9960/50.1560
  • USD/PKR104.7500/104.9600
  • USD/PLN4.0677/4.0698
  • USD/PYG5476.1000/5722.4000
  • USD/QAR3.6393/3.6434
  • USD/RON4.2636/4.2746
  • USD/RUB57.7630/57.8140
  • USD/RWF810.9900/830.0000
  • USD/SAR3.7467/3.7526
  • USD/SCR12.2889/14.1790
  • USD/SEK8.9859/8.9904
  • USD/SGD1.4057/1.4064
  • USD/SOS547.9000/607.0000
  • USD/STD22840.0000/23850.0000
  • USD/SVC8.5162/8.9708
  • USD/SZL12.8600/12.8800
  • USD/THB34.9570/34.9700
  • USD/TND2.3011/2.3112
  • USD/TRY3.5626/3.5634
  • USD/TTD6.5822/6.8664
  • USD/TWD30.6010/30.6320
  • USD/TZS2185.8000/2280.6000
  • USD/UAH26.8999/26.9300
  • USD/UGX3544.3999/3629.6000
  • USD/UYU28.2990/28.3500
  • USD/VEF9.9000/10.0000
  • USD/VND22438.0000/23205.0000
  • USD/XAF621.1700/621.2700
  • USD/XCD2.6882/2.7170
  • USD/YER249.9900/250.3100
  • USD/ZAR12.8613/12.9364
  • USD/ZMW9.5599/9.5800

Data correct as at 23/02/2017 17:00:00