BID/ASK

  • AUD/CAD 1.0101/1.0104
  • AUD/CHF 0.7488/0.7490
  • AUD/GBP 0.5864/0.5866
  • AUD/JPY 81.7800/81.8000
  • AUD/NZD 1.0711/1.0714
  • AUD/USD 0.7499/0.7501
  • CHF/JPY 109.2000/109.2200
  • EUR/AUD 1.4273/1.4276
  • EUR/CAD 1.4418/1.4422
  • EUR/CHF 1.0690/1.0692
  • EUR/CZK 26.8590/26.8940
  • EUR/DKK 7.4382/7.4398
  • EUR/GBP 0.8371/0.8372
  • EUR/HKD 8.3224/8.3248
  • EUR/HUF 313.5800/313.7000
  • EUR/ILS 3.9313/3.9336
  • EUR/JPY 116.7600/116.7800
  • EUR/KRW 1222.4752/1225.8016
  • EUR/MXN 20.2015/20.2062
  • EUR/NOK 9.1851/9.1874
  • EUR/NZD 1.5290/1.5294
  • EUR/PLN 4.2512/4.2518
  • EUR/RUB 60.5500/60.5600
  • EUR/SEK 9.6180/9.6204
  • EUR/SGD 1.4975/1.4978
  • EUR/THB 36.8286/36.8536
  • EUR/TWD 32.5740/32.6082
  • EUR/USD 1.0706/1.0708
  • EUR/ZAR 14.2417/14.2458
  • GBP/CHF 1.2769/1.2772
  • GBP/USD 1.2789/1.2790
  • NZD/USD 0.7000/0.7002
  • USD/AED 3.6722/3.6738
  • USD/ALL 125.7690/126.7700
  • USD/ARS 15.3779/15.3860
  • USD/BDT 81.7999/82.1000
  • USD/BGN 1.8226/1.8302
  • USD/BHD 0.3770/0.3798
  • USD/BIF 1666.0000/1720.0000
  • USD/BMD 1.0000/1.0001
  • USD/BND 1.3974/1.3986
  • USD/BOB 6.7417/7.1146
  • USD/BRL 3.1375/3.1406
  • USD/BSD 0.9931/1.0062
  • USD/BWP 10.3865/10.5056
  • USD/BZD 1.9627/2.0560
  • USD/CAD 1.3467/1.3470
  • USD/CHF 0.9985/0.9986
  • USD/CLP 649.1500/649.7600
  • USD/COP 2864.4700/2866.4900
  • USD/CRC 543.7700/569.8800
  • USD/CUP 0.9720/1.0280
  • USD/CVE 102.7490/102.7600
  • USD/CZK 25.1020/25.1080
  • USD/DJF 177.5700/179.8800
  • USD/DKK 6.9476/6.9484
  • USD/DOP 47.2700/47.3800
  • USD/DZD 109.3800/110.3200
  • USD/EGP 18.0759/18.1230
  • USD/ETB 22.6389/23.1050
  • USD/FJD 2.0579/2.0794
  • USD/GHS 4.1225/4.1775
  • USD/GMD 43.9900/46.0000
  • USD/GNF 9024.9000/9250.0000
  • USD/GTQ 7.1463/7.5192
  • USD/HKD 7.7735/7.7750
  • USD/HNL 23.4099/23.5300
  • USD/HRK 6.9411/6.9712
  • USD/HTG 67.3279/69.1920
  • USD/HUF 292.8900/292.9800
  • USD/IDR 13326.0000/13350.0000
  • USD/ILS 3.6720/3.6738
  • USD/INR 64.6533/64.6734
  • USD/JMD 127.3299/130.6900
  • USD/JOD 0.7065/0.7116
  • USD/JPY 109.0500/109.0600
  • USD/KES 101.4990/105.2400
  • USD/KHR 3989.9000/4010.0000
  • USD/KMF 458.3999/459.1000
  • USD/KRW 1141.8500/1144.8600
  • USD/KWD 0.3035/0.3056
  • USD/KZT 311.5299/311.5800
  • USD/LAK 8200.9000/8221.0000
  • USD/LBP 1510.9000/1514.0000
  • USD/LKR 152.3700/152.5600
  • USD/LSL 13.0909/13.5200
  • USD/LYD 1.3999/1.4400
  • USD/MAD 9.9226/10.1382
  • USD/MDL 19.0089/19.5690
  • USD/MGA 3152.3000/3245.6000
  • USD/MKD 57.1650/57.8660
  • USD/MMK 1332.0999/1373.1000
  • USD/MOP 7.8199/8.1928
  • USD/MRO 358.9900/363.0000
  • USD/MUR 33.9690/36.7720
  • USD/MVR 15.2099/15.6100
  • USD/MWK 717.8100/734.8600
  • USD/MXN 18.8694/18.8720
  • USD/MYR 4.4027/4.4078
  • USD/NAD 13.2786/13.2888
  • USD/NGN 313.9900/319.0000
  • USD/NIO 29.4290/30.1100
  • USD/NOK 8.5794/8.5808
  • USD/NPR 101.6890/104.8600
  • USD/OMR 0.3835/0.3864
  • USD/PAB 0.9763/1.0230
  • USD/PEN 3.2493/3.2534
  • USD/PGK 3.0988/3.2480
  • USD/PHP 49.7020/49.8600
  • USD/PKR 104.7900/105.0000
  • USD/PLN 3.9708/3.9712
  • USD/PYG 5404.6000/5647.0000
  • USD/QAR 3.6374/3.6450
  • USD/RON 4.2339/4.2448
  • USD/RUB 56.5390/56.5520
  • USD/RWF 825.3300/853.3000
  • USD/SAR 3.7479/3.7534
  • USD/SCR 12.7059/14.5720
  • USD/SEK 8.9838/8.9852
  • USD/SGD 1.3986/1.3988
  • USD/SOS 546.9000/610.0000
  • USD/STD 22835.0000/22836.0000
  • USD/SVC 8.5233/8.9708
  • USD/SZL 13.1400/13.5200
  • USD/THB 34.3990/34.4200
  • USD/TND 2.2765/2.2866
  • USD/TRY 3.6717/3.6738
  • USD/TTD 6.5883/6.8680
  • USD/TWD 30.4260/30.4560
  • USD/TZS 2230.1000/2240.8000
  • USD/UAH 26.7399/26.7700
  • USD/UGX 3568.6999/3652.6000
  • USD/UYU 27.9570/29.0760
  • USD/VEF 10.1000/10.2000
  • USD/VND 22350.0000/23106.0000
  • USD/XAF 611.3900/611.4900
  • USD/XCD 2.6882/2.7170
  • USD/YER 249.9400/250.2600
  • USD/ZAR 13.3024/13.3050
  • USD/ZMW 9.3199/9.4000

Data correct as at 19/04/2017 17:00:00