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  • BID/ASK (EOD)
EUR/USD 1.1196 / 1.1198 GBP/USD 1.2699 / 1.27 NZD/USD 0.6547 / 0.6548 SEK/EUR 0.0935 / 0.0935 USD/AUD 1.4459 / 1.4468 USD/CHF 1.0021 / 1.0021 USD/CZK 23.072 / 23.0915 USD/DKK 6.6696 / 6.6706 USD/EUR 0.893 / 0.89318 USD/GBP 0.7874 / 0.7874 USD/HUF 290.752 / 290.894 USD/JPY 109.368 / 109.385 USD/MAD 9.5583 / 9.811 USD/MXN 19.0614 / 19.0666 USD/NOK 8.7069 / 8.709 USD/NZD 1.5271 / 1.5275 USD/PLN 3.832 / 3.8335 USD/RSD 104.81 / 105.81 USD/RUB 64.5045 / 64.5329 USD/SEK 9.5542 / 9.5569 USD/SGD 1.3757 / 1.3759 USD/TRY 6.0881 / 6.0912 USD/ZAR 14.4314 / 14.4352 USD/ZMW 12.739 / 12.759