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  • BID/ASK (EOD)
EUR/USD 1.1339 / 1.1341 GBP/USD 1.306 / 1.3061 NZD/USD 0.6804 / 0.6805 SEK/EUR 0.0943 / 0.0943 USD/AUD 1.4124 / 1.4125 USD/CHF 1.0009 / 1.001 USD/CZK 22.6026 / 22.6246 USD/DKK 6.5806 / 6.5813 USD/EUR 0.8818 / 0.8819 USD/GBP 0.7657 / 0.7657 USD/HUF 280.205 / 280.42 USD/JPY 110.714 / 110.722 USD/MAD 9.3968 / 9.6471 USD/MXN 19.284 / 19.2885 USD/NOK 8.626 / 8.6274 USD/NZD 1.4691 / 1.4704 USD/PLN 3.8259 / 3.8274 USD/RSD 104.06 / 104.28 USD/RUB 65.4548 / 65.4803 USD/SEK 9.3516 / 9.3531 USD/SGD 1.3535 / 1.3537 USD/TRY 5.3266 / 5.3312 USD/ZAR 14.0148 / 14.0193 USD/ZMW 11.926 / 11.946

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  • 23 April 2018
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