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  • BID/ASK (EOD)
EUR/USD 1.1748 / 1.1758 GBP/USD 1.2846 / 1.2848 NZD/USD 0.7326 / 0.7328 SEK/EUR 0.10485 / 0.10499 USD/AUD 1.2606 / 1.2608 USD/CHF 0.964 / 0.9642 USD/CZK 22.214 / 22.222 USD/DKK 6.3296 / 6.3302 USD/GBP 0.7784 / 0.7785 USD/HKD 7.8233 / 7.8236 USD/HUF 258.14 / 258.22 USD/JPY 109.31 / 109.41 USD/MAD 9.4575 / 9.5076 USD/MXN 17.7605 / 17.7634 USD/NOK 7.9096 / 7.911 USD/NZD 1.3645 / 1.365 USD/PLN 3.6395 / 3.6416 USD/RSD 101.4999 / 101.71 USD/RUB 59.106 / 59.152 USD/SEK 8.1079 / 8.111 USD/SGD 1.3634 / 1.3636 USD/TRY 3.5131 / 3.5138 USD/ZAR 13.1487 / 13.1638

May 2017