BID/ASK

  • AUD/CAD 1.0219/1.0224
  • AUD/CHF 0.7533/0.7536
  • AUD/GBP 0.6116/0.6118
  • AUD/JPY 84.5600/84.5800
  • AUD/NZD 1.0871/1.0876
  • AUD/USD 0.7649/0.7650
  • CHF/JPY 112.2200/112.2600
  • EUR/AUD 1.4184/1.4188
  • EUR/CAD 1.4496/1.4504
  • EUR/CHF 1.0688/1.0690
  • EUR/CZK 27.0030/27.0380
  • EUR/DKK 7.4410/7.4424
  • EUR/GBP 0.8679/0.8680
  • EUR/HKD 8.4273/8.4298
  • EUR/HUF 309.5400/309.6600
  • EUR/ILS 3.9147/3.9170
  • EUR/JPY 119.9600/119.9800
  • EUR/KRW 1206.0547/1208.3362
  • EUR/MXN 20.4639/20.4768
  • EUR/NOK 9.2144/9.2184
  • EUR/NZD 1.5422/1.5428
  • EUR/PLN 4.2330/4.2356
  • EUR/RUB 61.7000/61.7100
  • EUR/SEK 9.5331/9.5364
  • EUR/SGD 1.5114/1.5126
  • EUR/THB 37.2855/37.3064
  • EUR/TWD 32.7315/32.7672
  • EUR/USD 1.0850/1.0852
  • EUR/ZAR 13.9906/14.0148
  • GBP/CHF 1.2314/1.2318
  • GBP/USD 1.2502/1.2504
  • NZD/USD 0.7033/0.7036
  • USD/AED 3.6727/3.6730
  • USD/ALL 124.3090/125.3100
  • USD/ARS 15.5153/15.5254
  • USD/BDT 80.2299/80.3700
  • USD/BGN 1.7972/1.8048
  • USD/BHD 0.3742/0.3799
  • USD/BIF 1691.0000/1742.0000
  • USD/BMD 1.0000/1.0001
  • USD/BND 1.3916/1.3926
  • USD/BOB 6.7273/7.0960
  • USD/BRL 3.1273/3.1348
  • USD/BSD 0.9938/1.0068
  • USD/BWP 10.2579/10.3770
  • USD/BZD 1.9644/2.0566
  • USD/CAD 1.3360/1.3366
  • USD/CHF 0.9850/0.9852
  • USD/CLP 665.5800/666.3800
  • USD/COP 2907.6100/2909.6300
  • USD/CRC 542.9900/568.8000
  • USD/CUP 0.9722/1.0276
  • USD/CVE 101.5990/102.1000
  • USD/CZK 24.9000/24.9040
  • USD/DJF 177.5700/179.9800
  • USD/DKK 6.8578/6.8584
  • USD/DOP 47.2500/47.3600
  • USD/DZD 109.0700/109.5800
  • USD/EGP 18.2163/18.2764
  • USD/ETB 22.6999/23.2100
  • USD/FJD 2.0520/2.0734
  • USD/GHS 4.3175/4.3725
  • USD/GMD 44.3900/45.4000
  • USD/GNF 9165.9000/9365.0000
  • USD/GTQ 7.1599/7.5286
  • USD/HKD 7.7669/7.7684
  • USD/HNL 22.9749/23.8970
  • USD/HRK 6.8379/6.8680
  • USD/HTG 67.9479/69.7910
  • USD/HUF 285.2900/285.3800
  • USD/IDR 13292.0000/13314.0000
  • USD/ILS 3.6079/3.6096
  • USD/INR 65.0483/65.0684
  • USD/JMD 127.2699/130.5900
  • USD/JOD 0.7071/0.7122
  • USD/JPY 110.5600/110.5800
  • USD/KES 101.0590/104.7500
  • USD/KHR 3982.9000/4007.0000
  • USD/KMF 453.2999/454.0000
  • USD/KRW 1111.5100/1113.5200
  • USD/KWD 0.3033/0.3054
  • USD/KZT 315.0899/315.1600
  • USD/LAK 8184.9000/8210.0000
  • USD/LBP 1509.9000/1514.0000
  • USD/LKR 151.8900/152.0800
  • USD/LSL 12.8799/12.8900
  • USD/LYD 1.4099/1.4400
  • USD/MAD 9.8400/10.0544
  • USD/MDL 19.1799/19.7330
  • USD/MGA 3174.9000/3230.0000
  • USD/MKD 56.3890/57.0900
  • USD/MMK 1349.0999/1389.6000
  • USD/MOP 7.8179/8.1866
  • USD/MRO 357.9900/364.0000
  • USD/MUR 33.8360/36.6020
  • USD/MVR 15.2299/15.7100
  • USD/MWK 709.9900/740.0000
  • USD/MXN 18.8599/18.8700
  • USD/MYR 4.4099/4.4150
  • USD/NAD 12.9075/12.9176
  • USD/NGN 314.9900/320.0000
  • USD/NIO 29.3290/29.9500
  • USD/NOK 8.4921/8.4950
  • USD/NPR 102.6290/105.7600
  • USD/OMR 0.3835/0.3864
  • USD/PAB 0.9772/1.0234
  • USD/PEN 3.2454/3.2484
  • USD/PGK 3.1012/3.2488
  • USD/PHP 50.0860/50.2420
  • USD/PKR 104.6900/104.9000
  • USD/PLN 3.9018/3.9026
  • USD/PYG 5527.5000/5767.2000
  • USD/QAR 3.6376/3.6450
  • USD/RON 4.1938/4.2046
  • USD/RUB 56.8390/56.8840
  • USD/RWF 809.9900/841.0000
  • USD/SAR 3.7475/3.7532
  • USD/SCR 12.4819/14.3250
  • USD/SEK 8.7859/8.7882
  • USD/SGD 1.3928/1.3938
  • USD/SOS 546.9000/619.0000
  • USD/STD 22268.0000/22778.0000
  • USD/SVC 8.5307/8.9732
  • USD/SZL 12.8800/12.9000
  • USD/THB 34.3630/34.3800
  • USD/TND 2.2061/2.3038
  • USD/TRY 3.6242/3.6256
  • USD/TTD 6.5934/6.8700
  • USD/TWD 30.1650/30.1960
  • USD/TZS 2186.4000/2278.6000
  • USD/UAH 27.0399/27.0900
  • USD/UGX 3564.3999/3647.3000
  • USD/UYU 27.8990/29.0060
  • USD/VEF 9.9000/10.0000
  • USD/VND 22412.0000/23159.0000
  • USD/XAF 604.5000/604.6000
  • USD/XCD 2.6882/2.7170
  • USD/YER 249.9900/250.3100
  • USD/ZAR 12.8939/12.9150
  • USD/ZMW 9.4999/9.5500

Data correct as at 28/03/2017 17:00:00