BID/ASK

  • AUD/CAD 0.9706/0.9708
  • AUD/CHF 0.7498/0.7500
  • AUD/GBP 0.5646/0.5648
  • AUD/JPY 82.9059/82.9190
  • AUD/NZD 1.0927/1.0928
  • AUD/USD 0.7534/0.7535
  • CHF/JPY 110.5619/110.5860
  • EUR/AUD 1.5520/1.5522
  • EUR/CAD 1.5062/1.5066
  • EUR/CHF 1.1636/1.1638
  • EUR/CZK 25.8360/25.8480
  • EUR/DKK 7.4488/7.4502
  • EUR/GBP 0.8765/0.8766
  • EUR/HKD 9.1784/9.1790
  • EUR/HUF 319.0600/319.3200
  • EUR/ILS 4.1766/4.1793
  • EUR/JPY 128.6700/128.7000
  • EUR/KRW 1260.7626/1264.2705
  • EUR/MXN 23.1249/23.1285
  • EUR/NOK 9.4819/9.4840
  • EUR/NZD 1.6959/1.6961
  • EUR/PLN 4.3077/4.3104
  • EUR/RUB 71.9718/72.0241
  • EUR/SEK 10.2541/10.2562
  • EUR/SGD 1.5729/1.5731
  • EUR/THB 37.5871/37.6176
  • EUR/TWD 35.0486/35.0825
  • EUR/USD 1.1693/1.1703
  • EUR/ZAR 14.6559/14.6668
  • GBP/CHF 1.3276/1.3278
  • GBP/USD 1.3340/1.3350
  • NZD/USD 0.6894/0.6896
  • USD/AED 3.6725/3.6740
  • USD/ALL 107.7590/108.7600
  • USD/ARS 24.4817/24.4918
  • USD/BDT 83.0956/86.1700
  • USD/BGN 1.6691/1.6764
  • USD/BHD 0.3718/0.3832
  • USD/BIF 1754.9900/1825.0000
  • USD/BMD 0.9999/1.0000
  • USD/BND 1.3454/1.3462
  • USD/BOB 6.7300/7.0800
  • USD/BRL 3.6410/3.6430
  • USD/BSD 0.9942/1.0064
  • USD/BWP 9.9197/10.0388
  • USD/BZD 1.9681/2.0536
  • USD/CAD 1.2873/1.2883
  • USD/CHF 0.9952/0.9954
  • USD/CLP 624.8900/625.6000
  • USD/COP 2865.3800/2867.4000
  • USD/CRC 553.4800/577.4000
  • USD/CUP 0.9743/1.0400
  • USD/CVE 94.1500/94.8600
  • USD/CZK 22.0830/22.1140
  • USD/DJF 177.3500/178.5600
  • USD/DKK 6.3708/6.3714
  • USD/DOP 49.3400/49.5600
  • USD/DZD 116.2100/116.7200
  • USD/EGP 17.8700/17.9400
  • USD/ETB 27.2100/27.8200
  • USD/FJD 2.0594/2.0812
  • USD/GHS 4.6274/4.6825
  • USD/GMD 46.7800/47.5600
  • USD/GNF 8949.9999/9050.0000
  • USD/GTQ 7.2871/7.6288
  • USD/HKD 7.8494/7.8500
  • USD/HNL 23.7599/23.9600
  • USD/HRK 6.3000/6.3400
  • USD/HTG 63.5789/65.2870
  • USD/HUF 272.9300/273.0200
  • USD/IDR 14180.0000/14200.0000
  • USD/ILS 3.5718/3.5742
  • USD/INR 68.3765/68.3966
  • USD/JMD 124.6432/127.7134
  • USD/JOD 0.7065/0.7126
  • USD/JPY 110.0500/110.1500
  • USD/KES 99.2419/102.6600
  • USD/KHR 4050.9900/4081.0000
  • USD/KMF 417.2999/418.1000
  • USD/KRW 1078.2100/1081.2200
  • USD/KWD 0.3011/0.3032
  • USD/KZT 325.9399/326.9400
  • USD/LAK 8329.9999/8360.0000
  • USD/LBP 1510.0999/1516.0000
  • USD/LKR 157.7700/157.9600
  • USD/LSL 12.6599/12.6700
  • USD/LYD 1.3499/1.3700
  • USD/MAD 9.3606/9.6030
  • USD/MDL 16.5759/17.0880
  • USD/MGA 3209.9999/3270.0000
  • USD/MKD 52.2649/52.9650
  • USD/MMK 1337.6999/1375.3000
  • USD/MOP 7.9173/8.2590
  • USD/MRO 351.9999/359.0000
  • USD/MUR 33.2189/35.7820
  • USD/MVR 15.1999/15.8000
  • USD/MWK 713.2399/727.0400
  • USD/MXN 19.7766/19.7798
  • USD/MYR 3.9808/3.9848
  • USD/NAD 12.6599/12.6700
  • USD/NGN 358.9900/362.0000
  • USD/NIO 31.1790/31.7800
  • USD/NOK 8.1086/8.1112
  • USD/NPR 107.9990/110.9000
  • USD/OMR 0.3835/0.3862
  • USD/PAB 0.9788/1.0218
  • USD/PEN 3.2742/3.2772
  • USD/PGK 3.1992/3.2840
  • USD/PHP 52.4900/52.6400
  • USD/PKR 115.7100/115.8200
  • USD/PLN 3.6841/3.6862
  • USD/PYG 5530.2000/5752.4000
  • USD/QAR 3.6399/3.6420
  • USD/RON 3.9563/3.9636
  • USD/RUB 61.5500/61.5960
  • USD/RWF 845.9900/881.0000
  • USD/SAR 3.7482/3.7532
  • USD/SCR 12.9132/14.6214
  • USD/SEK 8.7696/8.7716
  • USD/SGD 1.3452/1.3454
  • USD/SOS 561.9000/582.0000
  • USD/STD 20502.0000/20503.0000
  • USD/SVC 8.5486/8.9586
  • USD/SZL 12.6600/12.6800
  • USD/THB 32.1450/32.1720
  • USD/TND 2.5359/2.5460
  • USD/TRY 4.8477/4.8500
  • USD/TTD 6.6142/6.8708
  • USD/TWD 29.9740/30.0040
  • USD/TZS 2277.1000/2287.8000
  • USD/UAH 25.8435/26.3436
  • USD/UGX 3698.0999/3775.0000
  • USD/UYU 31.3390/31.5400
  • USD/VEF 78550.9000/79051.0000
  • USD/VND 22765.0000/22795.0000
  • USD/XAF 560.1900/560.2900
  • USD/XCD 2.6880/2.7170
  • USD/YER 249.9400/250.2600
  • USD/ZAR 12.5368/12.5416
  • USD/ZMW 8.8499/8.9000

Data correct as at 23/05/2018 17:00:00