BID/ASK

  • AUD/CAD0.9812/0.9814
  • AUD/CHF0.7729/0.7732
  • AUD/GBP0.5894/0.5896
  • AUD/JPY89.3219/89.3350
  • AUD/NZD1.0860/1.0864
  • AUD/USD0.7974/0.7976
  • CHF/JPY115.5379/115.5530
  • EUR/AUD1.5006/1.5008
  • EUR/CAD1.4726/1.4728
  • EUR/CHF1.1602/1.1604
  • EUR/CZK26.0330/26.0380
  • EUR/DKK7.4397/7.4410
  • EUR/GBP0.8845/0.8847
  • EUR/HKD9.3458/9.3464
  • EUR/HUF309.7600/310.0200
  • EUR/ILS4.1730/4.1752
  • EUR/JPY134.0500/134.0800
  • EUR/KRW1352.4738/1355.7470
  • EUR/MXN21.2288/21.2311
  • EUR/NOK9.3161/9.3198
  • EUR/NZD1.6301/1.6303
  • EUR/PLN4.2658/4.2686
  • EUR/RUB68.8626/68.9015
  • EUR/SEK9.5208/9.5222
  • EUR/SGD1.6080/1.6081
  • EUR/THB39.5722/39.6051
  • EUR/TWD36.0770/36.1129
  • EUR/USD1.1969/1.1979
  • EUR/ZAR15.7862/15.7930
  • GBP/CHF1.3115/1.3118
  • GBP/USD1.3528/1.3530
  • NZD/USD0.7340/0.7342
  • USD/AED3.6721/3.6738
  • USD/ALL111.4190/112.4200
  • USD/ARS17.3193/17.3294
  • USD/BDT80.4579/83.4660
  • USD/BGN1.6306/1.6374
  • USD/BHD0.3746/0.3798
  • USD/BIF1734.9900/1765.0000
  • USD/BMD0.9999/1.0000
  • USD/BND1.3436/1.3448
  • USD/BOB6.8000/7.1400
  • USD/BRL3.1259/3.1272
  • USD/BSD0.9940/1.0058
  • USD/BWP10.1195/10.2386
  • USD/BZD1.9736/2.0572
  • USD/CAD1.2305/1.2308
  • USD/CHF0.9694/0.9696
  • USD/CLP623.9400/624.7600
  • USD/COP2896.4100/2898.4300
  • USD/CRC563.4600/586.8600
  • USD/CUP0.9751/1.0400
  • USD/CVE92.1500/92.8600
  • USD/CZK21.7500/21.7540
  • USD/DJF177.9700/179.9800
  • USD/DKK6.2162/6.2170
  • USD/DOP47.6700/47.7800
  • USD/DZD111.9300/112.4400
  • USD/EGP17.6300/17.6800
  • USD/ETB23.3400/23.9000
  • USD/FJD2.0149/2.0250
  • USD/GHS4.3975/4.4325
  • USD/GMD44.7900/47.1600
  • USD/GNF8899.9999/9100.0000
  • USD/GTQ7.1273/7.4616
  • USD/HKD7.8082/7.8088
  • USD/HNL23.3299/23.4600
  • USD/HRK6.2400/6.2800
  • USD/HTG62.5639/64.2360
  • USD/HUF258.8300/259.0400
  • USD/IDR13240.0000/13259.0000
  • USD/ILS3.4867/3.4886
  • USD/INR64.8399/64.8700
  • USD/JMD128.8799/131.8900
  • USD/JOD0.7085/0.7096
  • USD/JPY112.0099/112.0200
  • USD/KES101.5599/104.9100
  • USD/KHR4049.9900/4070.0000
  • USD/KMF411.1999/412.0000
  • USD/KRW1130.0800/1132.8200
  • USD/KWD0.3005/0.3026
  • USD/KZT340.9799/341.2800
  • USD/LAK8300.9999/8311.0000
  • USD/LBP1507.9999/1513.0000
  • USD/LKR152.6700/152.8600
  • USD/LSL13.1999/13.2100
  • USD/LYD1.3499/1.3700
  • USD/MAD9.2105/9.4578
  • USD/MDL17.3999/17.9020
  • USD/MGA3004.9999/3040.0000
  • USD/MKD51.1099/51.8100
  • USD/MMK1343.8999/1380.7000
  • USD/MOP7.8759/8.2102
  • USD/MRO361.9999/368.0000
  • USD/MUR32.2599/34.7670
  • USD/MVR15.2099/15.6100
  • USD/MWK716.1399/734.7400
  • USD/MXN17.7364/17.7384
  • USD/MYR4.1862/4.1904
  • USD/NAD13.2115/13.2186
  • USD/NGN352.9900/358.0000
  • USD/NIO29.8890/30.4600
  • USD/NOK7.7840/7.7866
  • USD/NPR102.2190/105.0600
  • USD/OMR0.3841/0.3862
  • USD/PAB0.9790/1.0208
  • USD/PEN3.2460/3.2480
  • USD/PGK3.1949/3.2070
  • USD/PHP50.5000/50.6600
  • USD/PKR105.1900/105.4000
  • USD/PLN3.5650/3.5660
  • USD/PYG5567.2000/5784.6000
  • USD/QAR3.6769/3.6810
  • USD/RON3.8385/3.8458
  • USD/RUB57.5340/57.5680
  • USD/RWF820.9900/851.0000
  • USD/SAR3.7480/3.7528
  • USD/SCR12.8679/14.5390
  • USD/SEK7.9551/7.9564
  • USD/SGD1.3436/1.3438
  • USD/SOS558.9000/619.0000
  • USD/STD20025.0000/20965.0000
  • USD/SVC8.5480/8.9492
  • USD/SZL13.2000/13.2200
  • USD/THB33.0640/33.0920
  • USD/TND2.4259/2.4360
  • USD/TRY3.4900/3.4908
  • USD/TTD6.6495/6.9002
  • USD/TWD30.1410/30.1720
  • USD/TZS2238.3000/2249.0000
  • USD/UAH26.2699/26.3000
  • USD/UGX3566.8999/3642.1000
  • USD/UYU28.8290/28.8400
  • USD/VEF9.9000/10.0000
  • USD/VND22723.0000/22734.0000
  • USD/XAF548.1100/548.2100
  • USD/XCD2.6882/2.7170
  • USD/YER249.9900/250.5100
  • USD/ZAR13.1896/13.1952
  • USD/ZMW8.8499/8.9000

Data correct as at 22/09/2017 17:00:00