• AUD/CAD 0.9605/0.9610
• AUD/CHF 0.7063/0.7068
• AUD/GBP 0.4745/0.4748
• AUD/JPY 91.3300/91.3800
• AUD/NZD 1.1096/1.1102
• AUD/USD 0.7373/0.7376
• CHF/JPY 129.2500/129.3200
• EUR/AUD 1.4880/1.4886
• EUR/CAD 1.4297/1.4300
• EUR/CHF 1.0513/1.0518
• EUR/CZK 27.0285/27.0434
• EUR/DKK 7.4609/7.4626
• EUR/GBP 0.7064/0.7067
• EUR/HKD 8.5057/8.5072
• EUR/HUF 310.4200/310.5600
• EUR/ILS 4.1955/4.1980
• EUR/JPY 135.9300/135.9600
• EUR/KRW 1273.0936/1276.2828
• EUR/MXN 17.7049/17.7088
• EUR/NOK 8.9826/8.9872
• EUR/NZD 1.6515/1.6520
• EUR/PLN 4.1431/4.1464
• EUR/RUB 63.1684/63.2358
• EUR/SEK 9.4255/9.4282
• EUR/SGD 1.5021/1.5026
• EUR/THB 38.1422/38.2918
• EUR/TWD 34.3079/34.3276
• EUR/USD 1.0974/1.0976
• EUR/ZAR 13.6346/13.6390
• GBP/CHF 1.4880/1.4888
• GBP/USD 1.5531/1.5534
• NZD/USD 0.6644/0.6646
• USD/AED 3.6721/3.6742
• USD/ALL 125.3190/129.8800
• USD/ARS 9.1591/9.1674
• USD/BDT 76.1289/79.4160
• USD/BGN 1.7816/1.7822
• USD/BHD 0.3742/0.3798
• USD/BIF 1580.0000/1630.0000
• USD/BMD 0.9999/1.0000
• USD/BND 1.3511/1.3968
• USD/BOB 6.7202/7.0856
• USD/BRL 3.3288/3.3362
• USD/BSD 0.9939/1.0068
• USD/BWP 9.9581/10.2500
• USD/BZD 1.9650/2.0564
• USD/CAD 1.3028/1.3030
• USD/CHF 0.9580/0.9584
• USD/CLP 660.8900/661.3000
• USD/CNY 6.2084/6.2094
• USD/COP 2849.4900/2850.5100
• USD/CRC 523.6500/549.0400
• USD/CUP 0.9725/1.0274
• USD/CVE 99.9990/101.5000
• USD/CZK 24.6300/24.6420
• USD/DJF 176.4000/177.8600
• USD/DKK 6.7987/6.7996
• USD/DOP 45.0000/45.1600
• USD/DZD 99.1300/100.1400
• USD/EGP 7.8011/7.8468
• USD/ETB 20.5579/21.0150
• USD/FJD 2.1075/2.1300
• USD/GHS 3.3375/3.4625
• USD/GMD 38.7500/41.5600
• USD/GNF 7570.2000/7734.6000
• USD/GTQ 7.4812/7.8466
• USD/HKD 7.7511/7.7524
• USD/HNL 21.2799/22.1930
• USD/HRK 6.8728/6.9460
• USD/HTG 56.0889/57.9150
• USD/HUF 282.8700/282.9800
• USD/IDR 13414.0000/13515.0000
• USD/ILS 3.8198/3.8222
• USD/INR 64.0409/64.0560
• USD/JMD 113.8899/117.1800
• USD/JOD 0.7061/0.7112
• USD/JPY 123.8800/123.9000
• USD/KES 99.4210/103.0700
• USD/KHR 3979.9000/4162.6000
• USD/KMF 447.1999/448.2000
• USD/KRW 1168.5900/1171.3000
• USD/KWD 0.3026/0.3038
• USD/KZT 184.3899/189.8700
• USD/LAK 7932.0000/8388.6000
• USD/LBP 1503.9000/1506.0000
• USD/LKR 130.6800/137.0800
• USD/LSL 12.6399/12.6500
• USD/LYD 1.3499/1.4048
• USD/MAD 9.8125/9.8626
• USD/MDL 18.6989/19.2470
• USD/MGA 3286.8000/3378.2000
• USD/MKD 55.7250/56.5460
• USD/MMK 1225.2999/1265.4000
• USD/MOP 7.8032/8.1686
• USD/MRO 321.2000/334.0000
• USD/MUR 34.2790/36.7800
• USD/MVR 14.9099/15.6100
• USD/MWK 469.6900/477.0000
• USD/MXN 16.1336/16.1356
• USD/MYR 3.8173/3.8264
• USD/NAD 12.6399/12.6500
• USD/NGN 196.5100/202.0000
• USD/NIO 26.2820/27.1960
• USD/NOK 8.1853/8.1888
• USD/NPR 100.8790/103.9800
• USD/OMR 0.3836/0.3864
• USD/PAB 0.9775/1.0232
• USD/PEN 3.1170/3.2632
• USD/PGK 2.6944/2.8406
• USD/PHP 45.4450/45.5360
• USD/PKR 100.3900/103.3200
• USD/PLN 3.7485/3.7524
• USD/PYG 5110.3000/5347.8000
• USD/QAR 3.6382/3.6456
• USD/RON 4.0214/4.0342
• USD/RUB 58.4790/58.5080
• USD/RWF 728.0200/755.4200
• USD/SAR 3.7458/3.7550
• USD/SCR 12.1379/13.9600
• USD/SEK 8.5889/8.5906
• USD/SGD 1.3717/1.3720
• USD/SOS 634.1000/707.2000
• USD/STD 22372.0000/22373.0000
• USD/SVC 8.5654/9.0038
• USD/SZL 12.6400/12.6600
• USD/THB 34.8270/34.9620
• USD/TND 1.9669/1.9770
• USD/TRY 2.7380/2.7392
• USD/TTD 6.2549/6.5290
• USD/TWD 31.4890/31.5460
• USD/TZS 2030.0000/2121.4000
• USD/UAH 21.8349/22.3830
• USD/UGX 3299.9999/3382.2000
• USD/UYU 27.2250/28.3220
• USD/VEF 6.3000/6.4000
• USD/VND 21457.0000/22197.0000
• USD/XAF 598.9700/599.0700
• USD/XCD 2.6882/2.7170
• USD/YER 214.8200/214.9600
• USD/ZAR 12.4246/12.4274
• USD/ZMW 7.4866/7.5780

Data correct as at 24/07/2015 17:00:00