BID/ASK

  • AUD/CAD 1.0131/1.0136
  • AUD/CHF 0.7765/0.7768
  • AUD/GBP 0.6166/0.6168
  • AUD/JPY 87.1600/87.1800
  • AUD/NZD 1.0721/1.0732
  • AUD/USD 0.7683/0.7684
  • CHF/JPY 112.2200/112.2600
  • EUR/AUD 1.3738/1.3740
  • EUR/CAD 1.3918/1.3924
  • EUR/CHF 1.0669/1.0672
  • EUR/CZK 27.0030/27.0380
  • EUR/DKK 7.4324/7.4334
  • EUR/GBP 0.8473/0.8474
  • EUR/HKD 8.1904/8.1922
  • EUR/HUF 307.7900/308.0200
  • EUR/ILS 3.9096/3.9108
  • EUR/JPY 119.7600/119.7800
  • EUR/KRW 1205.0159/1208.2168
  • EUR/MXN 21.0071/21.0396
  • EUR/NOK 8.8286/8.8332
  • EUR/NZD 1.4730/1.4744
  • EUR/PLN 4.2993/4.3012
  • EUR/RUB 61.1650/61.2000
  • EUR/SEK 9.4803/9.4838
  • EUR/SGD 1.4941/1.4946
  • EUR/THB 36.9105/36.9634
  • EUR/TWD 32.4785/32.5112
  • EUR/USD 1.0554/1.0556
  • EUR/ZAR 13.7917/13.7956
  • GBP/CHF 1.2590/1.2594
  • GBP/USD 1.2456/1.2458
  • NZD/USD 0.7159/0.7166
  • USD/AED 3.6719/3.6736
  • USD/ALL 127.3690/128.3700
  • USD/ARS 15.5229/15.5330
  • USD/BDT 79.6499/79.9000
  • USD/BGN 1.8502/1.8580
  • USD/BHD 0.3742/0.3800
  • USD/BIF 1681.0000/1732.0000
  • USD/BMD 1.0000/1.0001
  • USD/BND 1.4168/1.4178
  • USD/BOB 6.7390/7.1200
  • USD/BRL 3.0769/3.0776
  • USD/BSD 0.9932/1.0066
  • USD/BWP 10.3759/10.4950
  • USD/BZD 1.9619/2.0572
  • USD/CAD 1.3186/1.3192
  • USD/CHF 1.0108/1.0110
  • USD/CLP 642.0000/642.5200
  • USD/COP 2891.5400/2896.7400
  • USD/CRC 544.0500/570.7200
  • USD/CUP 0.9711/1.0284
  • USD/CVE 104.4990/105.1000
  • USD/CZK 25.5850/25.6160
  • USD/DJF 177.5700/179.9800
  • USD/DKK 7.0416/7.0424
  • USD/DOP 47.1200/47.2200
  • USD/DZD 110.0900/110.6000
  • USD/EGP 15.7759/15.8230
  • USD/ETB 22.5699/23.1000
  • USD/FJD 2.0634/2.0710
  • USD/GHS 4.5275/4.5975
  • USD/GMD 43.5900/45.3000
  • USD/GNF 9264.9000/9460.0000
  • USD/GTQ 7.1799/7.5610
  • USD/HKD 7.7600/7.7606
  • USD/HNL 23.0719/24.0240
  • USD/HRK 7.0403/7.0704
  • USD/HTG 65.9339/67.8380
  • USD/HUF 291.6100/291.8200
  • USD/IDR 13345.0000/13384.0000
  • USD/ILS 3.7041/3.7052
  • USD/INR 66.9680/66.9866
  • USD/JMD 126.9999/130.4300
  • USD/JOD 0.7057/0.7122
  • USD/JPY 113.4500/113.4800
  • USD/KES 101.7090/105.5000
  • USD/KHR 3989.9000/4030.0000
  • USD/KMF 466.6499/467.2500
  • USD/KRW 1141.6600/1144.6600
  • USD/KWD 0.3045/0.3066
  • USD/KZT 313.9599/314.0100
  • USD/LAK 8190.9000/8211.0000
  • USD/LBP 1507.5000/1512.6000
  • USD/LKR 152.3900/152.5800
  • USD/LSL 13.0699/13.0800
  • USD/LYD 1.3999/1.4400
  • USD/MAD 10.0119/10.2290
  • USD/MDL 19.7599/20.3320
  • USD/MGA 3090.9000/3141.0000
  • USD/MKD 57.9950/58.6960
  • USD/MMK 1350.8999/1392.8000
  • USD/MOP 7.8012/8.1822
  • USD/MRO 354.9900/362.0000
  • USD/MUR 34.1540/36.9980
  • USD/MVR 15.1999/15.7300
  • USD/MWK 709.9900/740.0000
  • USD/MXN 19.9040/19.9336
  • USD/MYR 4.4497/4.4548
  • USD/NAD 13.0849/13.0950
  • USD/NGN 314.9900/320.0000
  • USD/NIO 29.3490/29.9000
  • USD/NOK 8.3645/8.3686
  • USD/NPR 105.5490/108.7900
  • USD/OMR 0.3837/0.3866
  • USD/PAB 0.9761/1.0238
  • USD/PEN 3.2388/3.2428
  • USD/PGK 3.1005/3.2530
  • USD/PHP 50.0440/50.2040
  • USD/PKR 104.7500/104.9600
  • USD/PLN 4.0717/4.0788
  • USD/PYG 5441.9000/5689.6000
  • USD/QAR 3.6376/3.6452
  • USD/RON 4.2760/4.2870
  • USD/RUB 57.9430/57.9880
  • USD/RWF 810.9900/830.0000
  • USD/SAR 3.7470/3.7526
  • USD/SCR 12.4299/14.3250
  • USD/SEK 8.9819/8.9850
  • USD/SGD 1.4156/1.4160
  • USD/SOS 548.9000/607.0000
  • USD/STD 22990.0000/23760.0000
  • USD/SVC 8.5196/8.9768
  • USD/SZL 13.0600/13.0800
  • USD/THB 34.9700/35.0200
  • USD/TND 2.2867/2.2968
  • USD/TRY 3.5913/3.5918
  • USD/TTD 6.5766/6.8624
  • USD/TWD 30.7710/30.8020
  • USD/TZS 2185.8000/2281.2000
  • USD/UAH 26.9199/26.9600
  • USD/UGX 3541.3999/3627.1000
  • USD/UYU 28.3790/28.3900
  • USD/VEF 9.9000/10.0000
  • USD/VND 22436.0000/23208.0000
  • USD/XAF 624.7100/624.8100
  • USD/XCD 2.6882/2.7170
  • USD/YER 249.9400/250.2600
  • USD/ZAR 13.0666/13.0698
  • USD/ZMW 9.6999/9.7500

Data correct as at 22/02/2017 17:00:00