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  • BID/ASK (EOD)
EUR/USD 1.122 / 1.1222 GBP/USD 1.2497 / 1.2498 NZD/USD 0.6771 / 0.6771 SEK/EUR 0.095 / 0.0951 USD/AUD 1.4196 / 1.4197 USD/CHF 0.9821 / 0.9822 USD/CZK 22.7488 / 22.7678 USD/DKK 6.6529 / 6.6544 USD/EUR 0.89119 / 0.8912 USD/GBP 0.8002 / 0.8002 USD/HUF 289.674 / 289.815 USD/JPY 107.738 / 107.745 USD/MAD 9.4452 / 9.7349 USD/MXN 19.0139 / 19.0181 USD/NOK 8.5686 / 8.5708 USD/NZD 1.4767 / 1.4771 USD/PLN 3.7864 / 3.7876 USD/RSD 104.44 / 105.44 USD/RUB 62.9823 / 63.0038 USD/SEK 9.3773 / 9.3788 USD/SGD 1.3603 / 1.3605 USD/TRY 5.6381 / 5.642 USD/ZAR 13.9073 / 13.9122 USD/ZMW 12.766 / 12.786