BID/ASK

  • AUD/CAD 0.9964/0.9966
  • AUD/CHF 0.7689/0.7692
  • AUD/GBP 0.5774/0.5776
  • AUD/JPY 88.4479/88.4620
  • AUD/NZD 1.0980/1.0984
  • AUD/USD 0.8000/0.8002
  • CHF/JPY 114.9939/115.0210
  • EUR/AUD 1.5288/1.5300
  • EUR/CAD 1.5244/1.5246
  • EUR/CHF 1.1763/1.1766
  • EUR/CZK 25.4000/25.4080
  • EUR/DKK 7.4424/7.4438
  • EUR/GBP 0.8833/0.8834
  • EUR/HKD 9.5661/9.5674
  • EUR/HUF 309.0200/309.3000
  • EUR/ILS 4.1788/4.1828
  • EUR/JPY 135.2700/135.3200
  • EUR/KRW 1303.4363/1307.2510
  • EUR/MXN 22.7444/22.7556
  • EUR/NOK 9.6104/9.6142
  • EUR/NZD 1.6798/1.6802
  • EUR/PLN 4.1735/4.1746
  • EUR/RUB 69.3231/69.3798
  • EUR/SEK 9.8346/9.8362
  • EUR/SGD 1.6157/1.6162
  • EUR/THB 38.9625/38.9994
  • EUR/TWD 35.8664/35.8878
  • EUR/USD 1.2236/1.2238
  • EUR/ZAR 14.9482/14.9556
  • GBP/CHF 1.3317/1.3320
  • GBP/USD 1.3852/1.3856
  • NZD/USD 0.7284/0.7286
  • USD/AED 3.6719/3.6736
  • USD/ALL 108.8290/109.8300
  • USD/ARS 18.9877/18.9978
  • USD/BDT 81.5019/84.4380
  • USD/BGN 1.5948/1.6018
  • USD/BHD 0.3715/0.3824
  • USD/BIF 1749.9900/1790.0000
  • USD/BMD 0.9999/1.0000
  • USD/BND 1.3202/1.3212
  • USD/BOB 6.7800/7.1200
  • USD/BRL 3.2053/3.2072
  • USD/BSD 0.9953/1.0068
  • USD/BWP 9.6641/9.7832
  • USD/BZD 1.9713/2.0530
  • USD/CAD 1.2447/1.2457
  • USD/CHF 0.9612/0.9614
  • USD/CLP 607.7400/608.6000
  • USD/COP 2851.4900/2853.5100
  • USD/CRC 555.9700/578.8200
  • USD/CUP 0.9763/1.0400
  • USD/CVE 90.1500/90.9600
  • USD/CZK 20.7550/20.7620
  • USD/DJF 177.5700/179.5800
  • USD/DKK 6.0818/6.0824
  • USD/DOP 48.3400/48.4400
  • USD/DZD 113.8700/114.3800
  • USD/EGP 17.6900/17.7600
  • USD/ETB 27.2100/27.9200
  • USD/FJD 1.9979/2.0400
  • USD/GHS 4.5275/4.5775
  • USD/GMD 47.5900/48.1000
  • USD/GNF 8914.9999/9085.0000
  • USD/GTQ 7.1945/7.5208
  • USD/HKD 7.8173/7.8178
  • USD/HNL 23.5399/23.8400
  • USD/HRK 6.0600/6.0800
  • USD/HTG 63.3649/64.9960
  • USD/HUF 252.5300/252.7400
  • USD/IDR 13328.0000/13347.0000
  • USD/ILS 3.4148/3.4178
  • USD/INR 63.8389/63.8580
  • USD/JMD 122.9999/125.9400
  • USD/JOD 0.7069/0.7120
  • USD/JPY 110.4600/110.5600
  • USD/KES 101.2099/104.4800
  • USD/KHR 4009.9900/4030.0000
  • USD/KMF 402.1499/403.0000
  • USD/KRW 1065.1600/1068.2000
  • USD/KWD 0.2995/0.3016
  • USD/KZT 324.5999/325.6000
  • USD/LAK 8120.1999/8528.0000
  • USD/LBP 1508.0999/1516.2000
  • USD/LKR 153.7900/153.9800
  • USD/LSL 12.1199/12.1300
  • USD/LYD 1.3299/1.3500
  • USD/MAD 9.1245/9.3330
  • USD/MDL 16.6779/17.1680
  • USD/MGA 3216.9999/3249.0000
  • USD/MKD 50.0449/50.7450
  • USD/MMK 1331.8999/1367.8000
  • USD/MOP 7.8978/8.2242
  • USD/MRO 352.9999/358.0000
  • USD/MUR 31.6949/34.1460
  • USD/MVR 15.1999/15.6000
  • USD/MWK 717.6999/734.5800
  • USD/MXN 18.5868/18.5944
  • USD/MYR 3.9337/3.9378
  • USD/NAD 12.2265/12.2336
  • USD/NGN 357.9900/362.0000
  • USD/NIO 30.6790/31.2200
  • USD/NOK 7.8538/7.8558
  • USD/NPR 100.8690/103.6400
  • USD/OMR 0.3839/0.3860
  • USD/PAB 0.9805/1.0214
  • USD/PEN 3.2129/3.2168
  • USD/PGK 3.1545/3.2466
  • USD/PHP 50.6700/50.8200
  • USD/PKR 110.7100/110.8200
  • USD/PLN 3.4103/3.4124
  • USD/PYG 5527.3000/5739.4000
  • USD/QAR 3.6399/3.6420
  • USD/RON 3.8049/3.8116
  • USD/RUB 56.6480/56.6900
  • USD/RWF 830.9900/861.0000
  • USD/SAR 3.7474/3.7522
  • USD/SCR 12.9179/14.5530
  • USD/SEK 8.0364/8.0380
  • USD/SGD 1.3203/1.3206
  • USD/SOS 564.9000/605.0000
  • USD/STD 20502.0000/20503.0000
  • USD/SVC 8.5630/8.9546
  • USD/SZL 12.1200/12.1400
  • USD/THB 31.8390/31.8680
  • USD/TND 2.3695/2.4906
  • USD/TRY 3.8102/3.8108
  • USD/TTD 6.6146/6.8594
  • USD/TWD 29.3100/29.3260
  • USD/TZS 2242.5000/2253.2000
  • USD/UAH 28.6509/29.1400
  • USD/UGX 3602.0999/3675.5000
  • USD/UYU 28.5390/28.7400
  • USD/VEF 10.1000/10.2000
  • USD/VND 22675.0000/22755.0000
  • USD/XAF 535.0000/535.1000
  • USD/XCD 2.6882/2.7170
  • USD/YER 249.9700/250.2900
  • USD/ZAR 12.2137/12.2224
  • USD/ZMW 8.8499/8.9000

Data correct as at 19/01/2018 17:00:00