|
LATEST
|
PREVIOUS
|
|||||||||
| Dollar Rates | Bid | Ask | Mid | Bid | Ask | Mid | % Chg | Daily High |
Daily Low |
YTD % chg |
| Japanese Yen (USD/JPY) | 112.36 | 112.37 | 112.37 | 112.69 | 112.70 | 112.69 | -0.29 | 112.80 | 112.22 | -6.59 |
| Euro (EUR/USD) | 1.1299 | 1.1302 | 1.1300 | 1.1290 | 1.1293 | 1.1292 | 0.08 | 1.1313 | 1.1283 | 4.05 |
| British Pound (GBP/USD) | 1.4413 | 1.4415 | 1.4414 | 1.4384 | 1.4386 | 1.4385 | 0.20 | 1.4420 | 1.4369 | -2.19 |
| Swiss Franc (USD/CHF) | 0.9658 | 0.9662 | 0.9660 | 0.9665 | 0.9669 | 0.9667 | -0.07 | 0.9675 | 0.9654 | -3.59 |
| Canadian Dollar (USD/CAD) | 1.3052 | 1.3057 | 1.3054 | 1.3072 | 1.3077 | 1.3075 | -0.15 | 1.3082 | 1.3051 | -5.67 |
| Australian Dollar (AUD/USD) | 0.7641 | 0.7645 | 0.7643 | 0.7626 | 0.7630 | 0.7628 | 0.20 | 0.7649 | 0.7615 | 4.89 |
| New Zealand Dollar (NZD/USD) | 0.6865 | 0.6871 | 0.6868 | 0.6847 | 0.6853 | 0.6850 | 0.26 | 0.6884 | 0.6841 | 0.51 |
|
LATEST
|
PREVIOUS
|
|||||||||
| Euro Rates | Bid | Ask | Mid | Bid | Ask | Mid | % Chg | Daily High |
Daily Low |
YTD % chg |
| Euro/Japanese Yen (EUR/JPY) | 126.94 | 126.98 | 126.96 | 127.23 | 127.27 | 127.25 | -0.23 | 127.33 | 126.78 | -2.93 |
| Euro/British Pound (EUR/GBP) | 0.7838 | 0.7841 | 0.7840 | 0.7849 | 0.7852 | 0.7851 | -0.14 | 0.7862 | 0.7839 | 6.35 |
| Euro/Swiss Franc (EUR/CHF) | 1.0915 | 1.0918 | 1.0917 | 1.0916 | 1.0919 | 1.0918 | -0.01 | 1.0928 | 1.0912 | 0.32 |
| Euro/Canadian Dollar (EUR/CAD) | 1.4745 | 1.4755 | 1.4750 | 1.4756 | 1.4766 | 1.4761 | -0.07 | 1.4780 | 1.4727 | -1.85 |
| Euro/Australian Dollar (EUR/AUD) | 1.4780 | 1.4790 | 1.4785 | 1.4796 | 1.4806 | 1.4801 | -0.11 | 1.4834 | 1.4770 | -0.82 |
| Euro/Danish Krone (EUR/DKK) | 7.4543 | 7.4550 | 7.4546 | 7.4540 | 7.4547 | 7.4543 | 0.00 | 7.4558 | 7.4524 | -0.11 |
| Euro/Norwegian Krone (EUR/NOK) | 9.4521 | 9.4571 | 9.4546 | 9.4735 | 9.4785 | 9.4760 | -0.23 | 9.4811 | 9.4501 | -1.56 |
| Euro/Swedish Krona (EUR/SEK) | 9.2495 | 9.2595 | 9.2545 | 9.2509 | 9.2609 | 9.2559 | -0.02 | 9.2683 | 9.2495 | 0.91 |
| Euro/Czech Koruna (EUR/CZK) | 27.0340 | 27.0980 | 27.0660 | 27.0260 | 27.0900 | 27.0580 | 0.03 | 27.0710 | 27.0510 | 0.34 |
| Euro/Hungarian Forint (EUR/HUF) | 313.25 | 313.79 | 313.52 | 313.23 | 313.77 | 313.50 | 0.01 | 313.98 | 312.82 | -0.37 |
| Euro/Polish Zloty (EUR/PLN) | 4.2433 | 4.2449 | 4.2441 | 4.2464 | 4.2480 | 4.2472 | -0.07 | 4.2506 | 4.2420 | -0.42 |
|
LATEST
|
PREVIOUS
|
|||||||||
| Yen Rates | Bid | Ask | Mid | Bid | Ask | Mid | % Chg | Daily High |
Daily Low |
YTD % chg |
| Australian Dollar/Japanese Yen (AUD/JPY) | 85.86 | 85.90 | 85.88 | 85.93 | 85.97 | 85.95 | -0.08 | 86.13 | 85.62 | -2.00 |
| British Pound/Japanese Yen (GBP/JPY) | 161.93 | 161.99 | 161.96 | 162.08 | 162.14 | 162.11 | -0.09 | 162.29 | 161.35 | -8.60 |
| Canadian Dollar/Japanese Yen (CAD/JPY) | 86.06 | 86.11 | 86.08 | 86.17 | 86.22 | 86.20 | -0.14 | 86.34 | 85.81 | -0.97 |
| New Zealand Dollar/Japanese Yen (NZD/JPY) | 77.15 | 77.19 | 77.17 | 77.17 | 77.21 | 77.19 | -0.03 | 77.44 | 76.89 | -6.06 |
|
LATEST
|
PREVIOUS
|
|||||||||
| Other Dollar Rates | Bid | Ask | Mid | Bid | Ask | Mid | % Chg | Daily High |
Daily Low |
YTD % chg |
| Czech Koruna (USD/CZK) | 23.926 | 23.976 | 23.951 | 23.938 | 23.988 | 23.963 | -0.05 | 23.978 | 23.927 | -3.76 |
| Hungarian Forint (USD/HUF) | 277.14 | 277.54 | 277.34 | 277.44 | 277.84 | 277.64 | -0.11 | 278.03 | 276.87 | -4.51 |
| Danish Krone (USD/DKK) | 6.5963 | 6.5973 | 6.5968 | 6.6014 | 6.6024 | 6.6019 | -0.08 | 6.6055 | 6.5901 | -4.01 |
| Norwegian Krone (USD/NOK) | 8.3637 | 8.3697 | 8.3667 | 8.3893 | 8.3953 | 8.3923 | -0.31 | 8.3987 | 8.3601 | -5.38 |
| Polish Zloty (USD/PLN) | 3.7554 | 3.7559 | 3.7557 | 3.7612 | 3.7617 | 3.7614 | -0.15 | 3.7662 | 3.7525 | -4.28 |
| Russian Ruble (USD/RUB) | 68.044 | 68.114 | 68.079 | 68.118 | 68.188 | 68.153 | -0.11 | 68.505 | 68.070 | -5.31 |
| Swedish Krona (USD/SEK) | 8.1854 | 8.1944 | 8.1899 | 8.1920 | 8.2010 | 8.1965 | -0.08 | 8.2045 | 8.1806 | -3.03 |
| Chinese Yuan (USD/CNY) | 6.4805 | 6.4825 | 6.4815 | 6.4960 | 6.4980 | 6.4970 | -0.24 | 6.5098 | 6.4771 | -0.18 |
| Hong Kong Dollar (USD/HKD) | 7.7541 | 7.7546 | 7.7543 | 7.7553 | 7.7558 | 7.7555 | -0.02 | 7.7572 | 7.7538 | 0.05 |
| Malaysian Ringgit (USD/MYR) | 3.9365 | 3.9415 | 3.9390 | 3.9615 | 3.9665 | 3.9640 | -0.63 | 3.9716 | 3.9347 | -8.46 |
| Indian Rupee (USD/INR) | 66.400 | 66.410 | 66.405 | 66.217 | 66.237 | 66.227 | 0.27 | 66.421 | 66.198 | 0.30 |
| Indonesian Rupiah (USD/IDR) | 13288 | 13304 | 13296 | 13272 | 13288 | 13280 | 0.12 | 13362 | 13278 | -3.90 |
| Philippine Peso (USD/PHP) | 46.070 | 46.090 | 46.080 | 46.226 | 46.246 | 46.236 | -0.34 | 46.236 | 46.068 | -1.66 |
| Singapore Dollar (USD/SGD) | 1.3526 | 1.3536 | 1.3531 | 1.3537 | 1.3547 | 1.3542 | -0.08 | 1.3584 | 1.3520 | -4.60 |
| South Korean Won (USD/KRW) | 1149.85 | 1151.85 | 1150.85 | 1154.95 | 1156.95 | 1155.95 | -0.44 | 1158.98 | 1149.95 | -2.13 |
| New Taiwan Dollar (USD/TWD) | 32.314 | 32.344 | 32.329 | 32.407 | 32.437 | 32.422 | -0.29 | 32.439 | 32.306 | -1.79 |
| Thai Baht (USD/THB) | 35.200 | 35.220 | 35.210 | 35.320 | 35.340 | 35.330 | -0.34 | 35.360 | 35.190 | -2.28 |
| Vietnamese Dong (USD/VND) | 22255 | 22325 | 22290 | 22255 | 22325 | 22290 | 0.00 | 22290 | 22290 | 0.63 |
| Brazilian Real (USD/BRL) | 3.6329 | 3.6359 | 3.6344 | 3.6377 | 3.6407 | 3.6392 | -0.13 | 3.6422 | 3.6344 | -8.24 |
| Mexican Peso (USD/MXN) | 17.2702 | 17.3002 | 17.2852 | 17.3283 | 17.3583 | 17.3433 | -0.33 | 17.3479 | 17.2807 | 0.49 |
| Argentinian Peso (USD/ARS) | 14.6380 | 14.6420 | 14.6400 | 14.6370 | 14.6410 | 14.6390 | 0.01 | 14.6480 | 14.6300 | 13.14 |
| South African Rand (USD/ZAR) | 15.0702 | 15.1002 | 15.0852 | 15.1736 | 15.2036 | 15.1886 | -0.68 | 15.2277 | 15.0748 | -2.53 |
 |
| An Advertising Feature PARTNER CENTER | ||
|
