BID/ASK

  • AUD/CAD0.9816/0.9818
  • AUD/CHF0.7427/0.7428
  • AUD/GBP0.5612/0.5614
  • AUD/JPY82.4379/82.4480
  • AUD/NZD1.0737/1.0739
  • AUD/USD0.7454/0.7456
  • CHF/JPY110.9999/111.0100
  • EUR/AUD1.5581/1.5584
  • EUR/CAD1.5295/1.5298
  • EUR/CHF1.1572/1.1574
  • EUR/CZK25.6870/25.7240
  • EUR/DKK7.4499/7.4512
  • EUR/GBP0.8745/0.8746
  • EUR/HKD9.1180/9.1186
  • EUR/HUF322.5200/322.7800
  • EUR/ILS4.2216/4.2259
  • EUR/JPY128.4400/128.4600
  • EUR/KRW1279.4269/1282.9117
  • EUR/MXN23.9836/23.9866
  • EUR/NOK9.4529/9.4566
  • EUR/NZD1.6731/1.6734
  • EUR/PLN4.2839/4.2866
  • EUR/RUB73.2431/73.2953
  • EUR/SEK10.2016/10.2058
  • EUR/SGD1.5676/1.5679
  • EUR/THB37.8937/37.9506
  • EUR/TWD34.9614/34.9746
  • EUR/USD1.1616/1.1626
  • EUR/ZAR15.5376/15.5434
  • GBP/CHF1.3230/1.3234
  • GBP/USD1.3282/1.3284
  • NZD/USD0.6942/0.6944
  • USD/AED3.6724/3.6740
  • USD/ALL107.7990/109.2000
  • USD/ARS28.1699/28.1800
  • USD/BDT82.9902/86.0980
  • USD/BGN1.6804/1.6878
  • USD/BHD0.3722/0.3836
  • USD/BIF1749.9900/1820.0000
  • USD/BMD0.9999/1.0000
  • USD/BND0.7137/2.3080
  • USD/BOB6.7400/7.1000
  • USD/BRL3.7506/3.7528
  • USD/BSD0.9942/1.0066
  • USD/BWP10.2765/10.3956
  • USD/BZD1.9678/2.0542
  • USD/CAD1.3168/1.3170
  • USD/CHF0.9962/0.9964
  • USD/CLP633.1900/634.1000
  • USD/COP2887.8700/2891.8900
  • USD/CRC555.4700/579.6400
  • USD/CUP0.9739/1.0400
  • USD/CVE94.8900/95.7000
  • USD/CZK22.1250/22.1340
  • USD/DJF177.5500/178.5600
  • USD/DKK6.4141/6.4146
  • USD/DOP49.3200/49.5000
  • USD/DZD116.8500/117.7200
  • USD/EGP17.8100/17.8800
  • USD/ETB27.2300/27.9600
  • USD/FJD2.0595/2.0986
  • USD/GHS4.6681/4.7435
  • USD/GMD46.8300/47.5400
  • USD/GNF8949.9999/9120.0000
  • USD/GTQ7.3238/7.6690
  • USD/HKD7.8494/7.8496
  • USD/HNL23.9299/24.1700
  • USD/HRK6.3400/6.3800
  • USD/HTG65.2699/66.9950
  • USD/HUF277.6600/277.8600
  • USD/IDR14060.0000/14085.0000
  • USD/ILS3.6342/3.6380
  • USD/INR68.1899/68.2200
  • USD/JMD129.4578/132.6000
  • USD/JOD0.7065/0.7126
  • USD/JPY110.5799/110.5900
  • USD/KES99.4359/102.8800
  • USD/KHR4051.9900/4082.0000
  • USD/KMF424.6999/425.6000
  • USD/KRW1101.4200/1104.4400
  • USD/KWD0.3015/0.3036
  • USD/KZT336.4299/337.4300
  • USD/LAK8414.9999/8420.0000
  • USD/LBP1505.6999/1517.4000
  • USD/LKR159.6300/159.8200
  • USD/LSL13.4599/13.4700
  • USD/LYD1.3499/1.3700
  • USD/MAD9.4056/9.6486
  • USD/MDL16.5499/17.0680
  • USD/MGA3329.9999/3430.0000
  • USD/MKD51.6779/52.4520
  • USD/MMK1342.6999/1380.7000
  • USD/MOP7.9166/8.2618
  • USD/MRO351.9999/359.0000
  • USD/MUR33.7809/36.3640
  • USD/MVR15.2099/15.6100
  • USD/MWK398.2699/1400.6000
  • USD/MXN20.6469/20.6496
  • USD/MYR3.9949/3.9990
  • USD/NAD13.4499/13.4700
  • USD/NGN358.9900/363.0000
  • USD/NIO31.2090/31.8100
  • USD/NOK8.1377/8.1406
  • USD/NPR107.3790/110.3100
  • USD/OMR0.3839/0.3860
  • USD/PAB0.9788/1.0222
  • USD/PEN3.2867/3.2892
  • USD/PGK3.2299/3.2900
  • USD/PHP53.3800/53.5400
  • USD/PKR115.4900/115.7000
  • USD/PLN3.6888/3.6898
  • USD/PYG5546.8000/5771.2000
  • USD/QAR3.6399/3.6420
  • USD/RON4.0117/4.0190
  • USD/RUB63.0540/63.1000
  • USD/RWF844.9900/875.0000
  • USD/SAR3.7502/3.7538
  • USD/SCR12.6950/14.4160
  • USD/SEK8.7831/8.7854
  • USD/SGD1.3495/1.3498
  • USD/SOS561.9000/582.0000
  • USD/STD20502.0000/20503.0000
  • USD/SVC8.5481/8.9624
  • USD/SZL13.4500/13.4800
  • USD/THB32.6220/32.6720
  • USD/TND2.5903/2.6004
  • USD/TRY4.7219/4.7230
  • USD/TTD6.6140/6.8730
  • USD/TWD30.0980/30.1100
  • USD/TZS2274.9000/2285.6000
  • USD/UAH26.1189/26.6190
  • USD/UGX3805.6999/3883.3000
  • USD/UYU31.2290/31.4300
  • USD/VEF79799.9000/80000.0000
  • USD/VND22800.0000/22820.0000
  • USD/XAF566.0400/566.1400
  • USD/XCD2.6880/2.7170
  • USD/YER249.8900/250.2100
  • USD/ZAR13.3798/13.3822
  • USD/ZMW8.8499/8.9000

Data correct as at 15/06/2018 17:00:00