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  • BID/ASK (EOD)
EUR/USD 1.176 / 1.1764 GBP/USD 1.3366 / 1.3368 NZD/USD 0.6844 / 0.6845 SEK/EUR 0.10022 / 0.1004 USD/AUD 1.3322 / 1.3324 USD/CHF 0.9928 / 0.993 USD/CZK 21.715 / 21.746 USD/DKK 6.3265 / 6.328 USD/GBP 0.748 / 0.7482 USD/HKD 7.8053 / 7.8058 USD/HUF 266.62 / 266.96 USD/JPY 113.5499 / 113.56 USD/MAD 9.3412 / 9.5912 USD/MXN 18.9486 / 18.968 USD/NOK 8.3078 / 8.3126 USD/NZD 1.4609 / 1.4614 USD/PLN 3.5719 / 3.574 USD/RSD 101.5199 / 101.73 USD/RUB 59.225 / 59.32 USD/SEK 8.4696 / 8.474 USD/SGD 1.353 / 1.3532 USD/TRY 3.8388 / 3.8402 USD/ZAR 13.6591 / 13.6742

December 2016