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  • BID/ASK (EOD)
EUR/USD 1.14 / 1.1402 GBP/USD 1.2837 / 1.2838 NZD/USD 0.686 / 0.6861 SEK/EUR 0.0973 / 0.0973 USD/AUD 1.3679 / 1.3681 USD/CHF 1.0013 / 1.0014 USD/CZK 22.7835 / 22.809 USD/DKK 6.5444 / 6.5451 USD/EUR 0.87705 / 0.87711 USD/GBP 0.7789 / 0.779 USD/HUF 282.02 / 282.18 USD/JPY 112.765 / 112.767 USD/MAD 9.3592 / 9.609 USD/MXN 20.1766 / 20.1858 USD/NOK 8.4449 / 8.447 USD/NZD 1.4575 / 1.4579 USD/PLN 3.7825 / 3.7841 USD/RSD 103.22 / 104.22 USD/RUB 66.0342 / 66.0678 USD/SEK 9.0164 / 9.018 USD/SGD 1.3723 / 1.3725 USD/TRY 5.3517 / 5.3571 USD/ZAR 14.036 / 14.0414 USD/ZMW 11.837 / 11.857

September 2017