BID/ASK
AUD/CAD
1.0016/1.0018
AUD/CHF
0.7594/0.7596
AUD/GBP
0.6024/0.6026
AUD/JPY
84.0000/84.0200
AUD/NZD
1.0585/1.0588
AUD/USD
0.7474/0.7476
CHF/JPY
110.6000/110.6200
EUR/AUD
1.4143/1.4146
EUR/CAD
1.4170/1.4172
EUR/CHF
1.0742/1.0744
EUR/CZK
27.0500/27.0620
EUR/DKK
7.4393/7.4402
EUR/GBP
0.8521/0.8522
EUR/HKD
8.2002/8.2032
EUR/HUF
311.1300/311.2400
EUR/ILS
4.0655/4.0678
EUR/JPY
118.8200/118.8400
EUR/KRW
1238.5488/1238.8484
EUR/MXN
21.7576/21.7618
EUR/NOK
9.0649/9.0682
EUR/NZD
1.4974/1.4978
EUR/PLN
4.4287/4.4306
EUR/RUB
68.4169/68.4480
EUR/SEK
9.7595/9.7622
EUR/SGD
1.5078/1.5082
EUR/THB
37.6449/37.6672
EUR/TWD
33.5824/33.6152
EUR/USD
1.0574/1.0576
EUR/ZAR
14.5134/14.5456
GBP/CHF
1.2607/1.2610
GBP/USD
1.2408/1.2410
NZD/USD
0.7060/0.7062
USD/AED
3.6719/3.6740
USD/ALL
127.8490/128.3500
USD/ARS
15.5409/15.5500
USD/BDT
77.6479/81.0430
USD/BGN
1.8362/1.8576
USD/BHD
0.3740/0.3798
USD/BIF
1664.0000/1700.0000
USD/BMD
1.0000/1.0001
USD/BND
1.4030/1.4502
USD/BOB
6.7409/7.1182
USD/BRL
3.3853/3.3884
USD/BSD
0.9933/1.0066
USD/BWP
10.5779/10.8800
USD/BZD
1.9628/2.0572
USD/CAD
1.3400/1.3402
USD/CHF
1.0159/1.0160
USD/CLP
675.6900/676.7000
USD/CNY
6.9109/6.9132
USD/COP
3136.9900/3139.0100
USD/CRC
537.2600/563.6800
USD/CUP
0.9713/1.0280
USD/CVE
103.7990/105.1000
USD/CZK
25.5830/25.5880
USD/DJF
177.7900/179.9200
USD/DKK
7.0352/7.0360
USD/DOP
46.5700/46.6800
USD/DZD
110.2900/111.2400
USD/EGP
17.7445/17.8046
USD/ETB
22.2499/22.7500
USD/FJD
2.0935/2.1086
USD/GHS
4.2500/4.3225
USD/GMD
42.2400/43.8000
USD/GNF
9119.6000/9289.4000
USD/GTQ
7.3259/7.7032
USD/HKD
7.7548/7.7574
USD/HNL
23.0999/23.4000
USD/HRK
7.1225/7.1276
USD/HTG
63.6369/65.5230
USD/HUF
294.2200/294.3200
USD/IDR
13531.0000/13555.0000
USD/ILS
3.8447/3.8468
USD/INR
68.5649/68.5850
USD/JMD
127.5499/130.9400
USD/JOD
0.7047/0.7098
USD/JPY
112.3600/112.3800
USD/KES
100.0090/103.7900
USD/KHR
3999.9000/4040.0000
USD/KMF
464.7499/465.7000
USD/KRW
1171.2600/1171.5200
USD/KWD
0.3043/0.3054
USD/KZT
337.6699/343.3200
USD/LAK
8184.9000/8195.0000
USD/LBP
1507.5000/1531.2000
USD/LKR
145.3900/152.0000
USD/LSL
13.6929/14.1270
USD/LYD
1.4199/1.4300
USD/MAD
10.0629/10.1130
USD/MDL
20.0169/20.5830
USD/MGA
3279.9000/3340.0000
USD/MKD
57.8450/58.5460
USD/MMK
1293.6999/1335.2000
USD/MOP
7.7997/8.1770
USD/MRO
354.9900/363.0000
USD/MUR
34.6600/37.4960
USD/MVR
15.1999/15.7000
USD/MWK
712.9900/733.0000
USD/MXN
20.5758/20.5792
USD/MYR
4.4569/4.4620
USD/NAD
13.6929/14.1270
USD/NGN
314.9900/317.0000
USD/NIO
28.6890/29.4900
USD/NOK
8.5735/8.5752
USD/NPR
108.2990/111.5100
USD/OMR
0.3834/0.3864
USD/PAB
0.9764/1.0236
USD/PEN
3.4179/3.4200
USD/PGK
3.1705/3.1796
USD/PHP
49.7150/49.7360
USD/PKR
104.7500/104.9600
USD/PLN
4.1881/4.1890
USD/PYG
5697.3000/5942.6000
USD/QAR
3.6369/3.6446
USD/RON
4.2633/4.2734
USD/RUB
64.6990/64.7280
USD/RWF
805.9900/836.0000
USD/SAR
3.7457/3.7552
USD/SCR
12.4479/14.3390
USD/SEK
9.2293/9.2316
USD/SGD
1.4260/1.4264
USD/SOS
516.9000/587.0000
USD/STD
22830.0000/23940.0000
USD/SVC
8.5237/8.9764
USD/SZL
13.8000/14.1400
USD/THB
35.5990/35.6200
USD/TND
2.3107/2.3208
USD/TRY
3.4229/3.4234
USD/TTD
6.5882/6.8712
USD/TWD
31.7570/31.7880
USD/TZS
2131.6000/2226.0000
USD/UAH
25.3919/25.9580
USD/UGX
3582.3999/3667.2000
USD/UYU
28.4870/29.6200
USD/VEF
9.9000/10.0000
USD/VND
22326.0000/23091.0000
USD/XAF
618.5700/618.6700
USD/XCD
2.6882/2.7170
USD/YER
249.9900/250.3100
USD/ZAR
13.7251/13.7552
USD/ZMW
9.8522/9.9466
Data correct as at 28/11/2016 17:00:00