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  • BID/ASK (EOD)
EUR/USD 1.1774 / 1.1776 GBP/USD 1.3475 / 1.3485 NZD/USD 0.691 / 0.6911 SEK/EUR 0.09702 / 0.09704 USD/AUD 1.3312 / 1.3314 USD/CHF 0.997 / 0.9972 USD/CZK 21.8 / 21.808 USD/DKK 6.3236 / 6.3242 USD/GBP 0.742 / 0.7421 USD/HKD 7.8496 / 7.8499 USD/HUF 270.31 / 270.38 USD/JPY 110.7099 / 110.72 USD/MAD 9.3275 / 9.5694 USD/MXN 19.9265 / 19.9416 USD/NOK 8.1142 / 8.1156 USD/NZD 1.4467 / 1.4472 USD/PLN 3.6497 / 3.6504 USD/RSD 99.8349 / 100.835 USD/RUB 62.399 / 62.444 USD/SEK 8.7511 / 8.7522 USD/SGD 1.3428 / 1.3432 USD/TRY 4.4954 / 4.497 USD/ZAR 12.7207 / 12.7252