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  • BID/ASK (EOD)
EUR/USD 1.1094 / 1.1096 GBP/USD 1.2137 / 1.2138 NZD/USD 0.6418 / 0.642 SEK/EUR 0.0932 / 0.0933 USD/AUD 1.4768 / 1.4769 USD/CHF 0.9809 / 0.9809 USD/CZK 23.2345 / 23.261 USD/DKK 6.7204 / 6.7216 USD/EUR 0.90124 / 0.9013 USD/GBP 0.8239 / 0.8239 USD/HUF 294.233 / 294.383 USD/JPY 106.501 / 106.514 USD/MAD 9.4577 / 9.7476 USD/MXN 19.8054 / 19.8179 USD/NOK 8.9723 / 8.974 USD/NZD 1.5571 / 1.5586 USD/PLN 3.9376 / 3.9398 USD/RSD 105.69 / 106.69 USD/RUB 66.8606 / 66.9038 USD/SEK 9.6676 / 9.6693 USD/SGD 1.386 / 1.3862 USD/TRY 5.6624 / 5.6657 USD/ZAR 15.4098 / 15.4271 USD/ZMW 13.04 / 13.13

March 2016