BID/ASK

  • AUD/CAD 1.0058/1.0060
  • AUD/CHF 0.7580/0.7582
  • AUD/GBP 0.6118/0.6120
  • AUD/JPY 86.7500/86.7800
  • AUD/NZD 1.0550/1.0554
  • AUD/USD 0.7542/0.7544
  • CHF/JPY 114.4500/114.4800
  • EUR/AUD 1.4158/1.4162
  • EUR/CAD 1.4240/1.4248
  • EUR/CHF 1.0731/1.0734
  • EUR/CZK 27.0080/27.0420
  • EUR/DKK 7.4359/7.4374
  • EUR/GBP 0.8662/0.8664
  • EUR/HKD 8.2841/8.2876
  • EUR/HUF 309.6800/309.8200
  • EUR/ILS 4.0589/4.0626
  • EUR/JPY 122.8400/122.8800
  • EUR/KRW 1254.5796/1257.9012
  • EUR/MXN 23.1553/23.1656
  • EUR/NOK 9.0068/9.0104
  • EUR/NZD 1.4938/1.4942
  • EUR/PLN 4.3683/4.3708
  • EUR/RUB 63.9360/64.0020
  • EUR/SEK 9.5238/9.5266
  • EUR/SGD 1.5236/1.5240
  • EUR/THB 37.8528/37.8692
  • EUR/TWD 33.7295/33.7648
  • EUR/USD 1.0678/1.0680
  • EUR/ZAR 14.5254/14.5340
  • GBP/CHF 1.2388/1.2392
  • GBP/USD 1.2326/1.2328
  • NZD/USD 0.7147/0.7149
  • USD/AED 3.6722/3.6738
  • USD/ALL 127.5790/128.5800
  • USD/ARS 15.8755/15.8856
  • USD/BDT 77.6609/81.0430
  • USD/BGN 1.8279/1.8356
  • USD/BHD 0.3769/0.3771
  • USD/BIF 1677.0000/1718.0000
  • USD/BMD 0.9999/1.0000
  • USD/BND 1.4261/1.4272
  • USD/BOB 6.7397/7.1156
  • USD/BRL 3.1890/3.1906
  • USD/BSD 0.9931/1.0064
  • USD/BWP 10.5469/10.6660
  • USD/BZD 1.9623/2.0564
  • USD/CAD 1.3334/1.3340
  • USD/CHF 1.0050/1.0052
  • USD/CLP 655.8800/656.9000
  • USD/COP 2918.9300/2930.7700
  • USD/CRC 537.6600/563.9800
  • USD/CUP 0.9715/1.0280
  • USD/CVE 102.9990/103.9000
  • USD/CZK 25.2910/25.3220
  • USD/DJF 177.5700/179.9800
  • USD/DKK 6.9630/6.9638
  • USD/DOP 46.2200/46.5800
  • USD/DZD 109.4000/110.3400
  • USD/EGP 18.8109/18.8710
  • USD/ETB 22.3449/22.8150
  • USD/FJD 2.0471/2.0684
  • USD/GHS 4.3325/4.3675
  • USD/GMD 43.6900/44.2000
  • USD/GNF 9347.2000/9516.4000
  • USD/GTQ 7.3345/7.7104
  • USD/HKD 7.7572/7.7598
  • USD/HNL 23.1379/24.0770
  • USD/HRK 7.0231/7.0532
  • USD/HTG 66.0659/67.9460
  • USD/HUF 289.9900/290.1000
  • USD/IDR 13415.0000/13439.0000
  • USD/ILS 3.8007/3.8038
  • USD/INR 68.0215/68.0416
  • USD/JMD 127.2699/130.6500
  • USD/JOD 0.7059/0.7110
  • USD/JPY 115.0400/115.0600
  • USD/KES 101.9290/105.6700
  • USD/KHR 3944.6000/4132.6000
  • USD/KMF 461.3999/462.3000
  • USD/KRW 1174.8100/1177.8200
  • USD/KWD 0.3049/0.3060
  • USD/KZT 332.3599/332.4100
  • USD/LAK 7948.1000/8418.0000
  • USD/LBP 1505.3000/1510.4000
  • USD/LKR 150.0100/150.2000
  • USD/LSL 13.3789/13.8110
  • USD/LYD 1.4099/1.4500
  • USD/MAD 9.9399/10.1558
  • USD/MDL 19.8459/20.4100
  • USD/MGA 3214.3000/3308.4000
  • USD/MKD 57.2950/57.9960
  • USD/MMK 1331.8999/1373.2000
  • USD/MOP 7.7999/8.1758
  • USD/MRO 355.9900/362.0000
  • USD/MUR 34.4260/37.2380
  • USD/MVR 15.0599/15.6600
  • USD/MWK 714.9900/735.0000
  • USD/MXN 21.6832/21.6908
  • USD/MYR 4.4399/4.4430
  • USD/NAD 13.5635/13.5754
  • USD/NGN 314.9900/320.0000
  • USD/NIO 29.0290/29.9700
  • USD/NOK 8.4340/8.4366
  • USD/NPR 107.4590/110.6600
  • USD/OMR 0.3835/0.3864
  • USD/PAB 0.9761/1.0232
  • USD/PEN 3.2956/3.2996
  • USD/PGK 3.1006/3.2510
  • USD/PHP 49.9070/49.9280
  • USD/PKR 104.6900/104.9000
  • USD/PLN 4.0905/4.0926
  • USD/PYG 5601.2000/5845.6000
  • USD/QAR 3.6368/3.6444
  • USD/RON 4.2061/4.2162
  • USD/RUB 59.8570/59.9280
  • USD/RWF 819.6800/847.8800
  • USD/SAR 3.7472/3.7540
  • USD/SCR 12.4859/14.3600
  • USD/SEK 8.9183/8.9202
  • USD/SGD 1.4267/1.4270
  • USD/SOS 548.9000/609.0000
  • USD/STD 23019.0000/23020.0000
  • USD/SVC 8.5214/8.9726
  • USD/SZL 13.5600/13.6000
  • USD/THB 35.4450/35.4580
  • USD/TND 2.2638/2.3634
  • USD/TRY 3.7917/3.7938
  • USD/TTD 6.5768/6.8588
  • USD/TWD 31.5850/31.6160
  • USD/TZS 2212.1000/2306.2000
  • USD/UAH 27.3499/27.4000
  • USD/UGX 3555.0999/3639.7000
  • USD/UYU 28.5990/28.6500
  • USD/VEF 9.9000/10.0000
  • USD/VND 22560.0000/22572.0000
  • USD/XAF 616.3600/616.4600
  • USD/XCD 2.6882/2.7170
  • USD/YER 249.9900/250.3100
  • USD/ZAR 13.6019/13.6086
  • USD/ZMW 9.8599/9.8800

Data correct as at 20/01/2017 17:00:00