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  • BID/ASK (EOD)
EUR/USD 1.1738 / 1.174 GBP/USD 1.3066 / 1.3067 NZD/USD 0.6678 / 0.6678 SEK/EUR 0.0968 / 0.0969 USD/AUD 1.3741 / 1.3743 USD/CHF 0.9593 / 0.9594 USD/CZK 21.7994 / 21.8073 USD/DKK 6.3542 / 6.3549 USD/EUR 0.85186 / 0.85187 USD/GBP 0.7653 / 0.7653 USD/HUF 275.909 / 276.033 USD/JPY 112.631 / 112.639 USD/MAD 9.2395 / 9.4799 USD/MXN 18.8366 / 18.8419 USD/NOK 8.1547 / 8.1567 USD/NZD 1.4972 / 1.4977 USD/PLN 3.6636 / 3.6648 USD/RSD 100.58 / 100.79 USD/RUB 66.4956 / 66.5296 USD/SEK 8.7947 / 8.7967 USD/SGD 1.3651 / 1.3653 USD/TRY 6.2747 / 6.2804 USD/ZAR 14.3012 / 14.309 USD/ZMW 11.592 / 11.677

September 2017