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  • BID/ASK (EOD)
EUR/USD 1.1662 / 1.1664 GBP/USD 1.3156 / 1.316 NZD/USD 0.6788 / 0.679 SEK/EUR 0.09703 / 0.0971 USD/AUD 1.3529 / 1.3532 USD/CHF 0.9992 / 0.9996 USD/CZK 22.153 / 22.184 USD/DKK 6.3912 / 6.392 USD/GBP 0.7598 / 0.76 USD/HKD 7.8487 / 7.8492 USD/HUF 277.15 / 277.36 USD/JPY 112.7999 / 112.81 USD/MAD 9.3491 / 9.5912 USD/MXN 18.8706 / 18.873 USD/NOK 8.1379 / 8.142 USD/NZD 1.4729 / 1.4734 USD/PLN 3.6841 / 3.685 USD/RSD 100.5899 / 101.59 USD/RUB 62.436 / 62.482 USD/SEK 8.8298 / 8.8346 USD/SGD 1.3638 / 1.3642 USD/TRY 4.7917 / 4.795 USD/ZAR 13.2381 / 13.2432

December 2017