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  • BID/ASK (EOD)
EUR/USD 1.1195 / 1.1196 GBP/USD 1.2724 / 1.2728 NZD/USD 0.72921 / 0.72937 SEK/EUR 0.10246 / 0.10259 USD/AUD 1.3196 / 1.3198 USD/CHF 0.96923 / 0.9694 USD/CZK 23.451 / 23.456 USD/DKK 6.6422 / 6.643 USD/EUR 0.89304 / 0.8932 USD/GBP 0.7857 / 0.78595 USD/HKD 7.7996 / 7.7998 USD/HUF 276.49 / 276.7 USD/JPY 111.26 / 111.28 USD/MAD 9.66 / 9.8666 USD/MXN 17.9609 / 17.969 USD/NOK 8.4489 / 8.4504 USD/NZD 1.3709 / 1.3714 USD/PLN 3.7725 / 3.7746 USD/RSD 108.0149 / 109.015 USD/RUB 59.432 / 59.452 USD/SEK 8.7148 / 8.7168 USD/SGD 1.386 / 1.3862 USD/TRY 3.5066 / 3.5082 USD/ZAR 12.9179 / 12.933 USD/ZMW 9.2199 / 9.27

May 2017