Exchange Rate

Nominal exchange rate of different currencies (pesos per unit of foreign currency)
Sel. Serie 02.Jan.2026 05.Jan.2026 06.Jan.2026 07.Jan.2026 08.Jan.2026 09.Jan.2026 12.Jan.2026 13.Jan.2026 14.Jan.2026 15.Jan.2026 16.Jan.2026 19.Jan.2026 20.Jan.2026 21.Jan.2026 22.Jan.2026 23.Jan.2026 26.Jan.2026 27.Jan.2026 28.Jan.2026 29.Jan.2026 30.Jan.2026 02.Feb.2026 03.Feb.2026 04.Feb.2026 05.Feb.2026 06.Feb.2026 09.Feb.2026 10.Feb.2026 11.Feb.2026 12.Feb.2026 13.Feb.2026 16.Feb.2026 17.Feb.2026 18.Feb.2026 19.Feb.2026 20.Feb.2026 23.Feb.2026 24.Feb.2026 25.Feb.2026 26.Feb.2026 27.Feb.2026 02.Mar.2026 03.Mar.2026 04.Mar.2026 05.Mar.2026 06.Mar.2026 09.Mar.2026 10.Mar.2026 11.Mar.2026 12.Mar.2026 13.Mar.2026 16.Mar.2026 17.Mar.2026 18.Mar.2026 19.Mar.2026 20.Mar.2026 23.Mar.2026 24.Mar.2026 25.Mar.2026 26.Mar.2026 27.Mar.2026 30.Mar.2026 31.Mar.2026 01.Apr.2026 02.Apr.2026 06.Apr.2026 07.Apr.2026 08.Apr.2026 09.Apr.2026 10.Apr.2026 13.Apr.2026 14.Apr.2026 15.Apr.2026 16.Apr.2026 17.Apr.2026 20.Apr.2026 21.Apr.2026 22.Apr.2026 23.Apr.2026 24.Apr.2026 27.Apr.2026 28.Apr.2026 29.Apr.2026 30.Apr.2026 04.May.2026 05.May.2026 06.May.2026 07.May.2026 08.May.2026 11.May.2026 12.May.2026 13.May.2026 14.May.2026 15.May.2026 18.May.2026 19.May.2026 20.May.2026 22.May.2026 25.May.2026 26.May.2026 27.May.2026 28.May.2026 29.May.2026 01.Jun.2026 02.Jun.2026 03.Jun.2026 04.Jun.2026 05.Jun.2026 08.Jun.2026 09.Jun.2026 10.Jun.2026 11.Jun.2026 12.Jun.2026 15.Jun.2026 16.Jun.2026 17.Jun.2026 18.Jun.2026 19.Jun.2026 22.Jun.2026 23.Jun.2026 24.Jun.2026 25.Jun.2026 26.Jun.2026 30.Jun.2026 01.Jul.2026 02.Jul.2026 03.Jul.2026 06.Jul.2026 07.Jul.2026 08.Jul.2026 09.Jul.2026 10.Jul.2026 13.Jul.2026 14.Jul.2026 15.Jul.2026 17.Jul.2026 20.Jul.2026
Saudi Arabia: Saudi Riyal 241.90 240.41 241.37 239.15 238.75 239.17 238.81 236.19 235.72 235.40 235.89 236.54 236.98 237.21 234.19 232.59 232.19 230.13 229.91 228.79 228.92 230.69 231.61 229.21 228.69 230.85 229.24 227.80 228.28 228.37 227.84 230.27 230.11 231.53 230.21 231.13 231.23 231.28 230.76 228.69 229.65 232.38 235.79 241.69 238.70 242.04 245.80 244.36 238.32 238.90 242.65 243.73 242.43 241.64 243.31 245.47 246.31 244.04 244.20 243.69 246.20 247.97 248.42 247.32 244.25 245.91 243.86 246.02 238.74 238.45 237.42 239.84 236.53 236.29 236.35 233.69 234.99 236.74 237.30 237.91 238.69 238.45 238.94 240.47 240.81 242.67 241.43 238.09 236.72 237.57 238.47 239.98 237.12 237.60 241.78 240.42 242.00 239.91 239.96 238.20 238.58 238.61 238.10 237.50 238.11 236.90 238.48 238.66 242.74 245.04 244.37 244.26 242.41 239.81 237.37 236.41 235.59 239.25 240.16 241.54 244.15 245.71 244.53 245.96 245.92 247.29 245.79 245.80 247.00 247.30 249.52 247.73 246.65 247.69 246.61 246.53 249.05
Argentina: Argentine Peso 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.61 0.61 0.62 0.62 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.60 0.59 0.60 0.60 0.61 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.63 0.63 0.62 0.62 0.62 0.63 0.65 0.63 0.65 0.66 0.65 0.63 0.64 0.65 0.65 0.65 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.67 0.68 0.68 0.66 0.66 0.66 0.66 0.66 0.64 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.64 0.65 0.66 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.65 0.64 0.65 0.64 0.64 0.64 0.63 0.63 0.63 0.62 0.63 0.62 0.63 0.64 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.63 0.63 0.62 0.63 0.62 0.63 0.62 0.62 0.62 0.62 0.63 0.62 0.62 0.62 0.62 0.63 0.63
Australia: Australian Dollar 607.87 602.76 607.72 603.96 602.39 600.25 598.38 594.64 590.61 589.36 593.15 592.64 596.74 599.66 593.43 596.27 599.37 598.13 601.36 599.97 602.97 603.66 604.15 602.80 598.92 603.34 603.48 605.38 605.59 611.22 605.71 610.85 610.35 613.25 609.84 611.15 613.07 611.93 611.48 610.59 609.82 620.13 625.59 636.42 632.70 634.37 646.67 644.92 639.68 640.45 644.94 640.36 641.66 644.12 645.86 649.17 650.01 641.58 636.12 636.28 636.50 638.84 638.59 639.05 635.63 637.12 632.76 641.36 630.35 632.91 630.14 638.00 632.20 635.51 634.40 629.09 632.38 634.59 637.08 637.32 639.98 642.74 643.75 641.32 649.68 652.38 650.82 645.95 641.78 645.39 648.48 650.74 645.42 643.60 648.51 645.14 645.32 643.96 642.25 640.87 641.11 638.50 639.51 639.87 639.67 637.41 637.69 638.82 641.41 647.80 644.35 642.43 638.98 633.93 629.78 626.92 622.42 629.52 631.51 634.17 632.79 634.63 634.14 636.10 638.21 639.42 637.81 639.52 644.21 643.37 648.99 644.91 643.03 642.84 644.90 648.59 652.04
Bahamas: Bahamian Dollar 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50 862.91 868.24 863.29 866.74 867.13 867.29 865.36 857.58 861.19 871.41 884.21 906.32 895.14 907.66 921.76 916.36 893.69 895.86 909.94 913.98 909.11 906.15 912.41 920.52 923.67 915.15 915.76 913.83 923.25 929.90 931.57 927.46 915.95 922.17 914.47 922.59 895.28 894.17 890.33 899.39 886.97 886.09 886.32 876.32 881.22 887.79 889.87 892.18 895.07 894.18 896.03 901.76 903.05 910.01 905.36 892.83 887.71 890.89 894.25 899.91 889.19 891.00 906.68 901.59 907.51 899.68 899.86 893.25 894.67 894.79 892.89 890.64 892.91 888.36 894.29 894.99 910.29 918.91 916.39 915.97 909.02 899.30 890.13 886.53 883.46 897.19 900.60 905.78 915.58 921.42 916.97 922.34 922.21 927.35 921.70 921.74 926.25 927.36 935.71 928.99 924.94 928.84 924.78 924.50 933.92
Bermuda: Bermudian Dollar 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50 862.91 868.24 863.29 866.74 867.13 867.29 865.36 857.58 861.19 871.41 884.21 906.32 895.14 907.66 921.76 916.36 893.69 895.86 909.94 913.98 909.11 906.15 912.41 920.52 923.67 915.15 915.76 913.83 923.25 929.90 931.57 927.46 915.95 922.17 914.47 922.59 895.28 894.17 890.33 899.39 886.97 886.09 886.32 876.32 881.22 887.79 889.87 892.18 895.07 894.18 896.03 901.76 903.05 910.01 905.36 892.83 887.71 890.89 894.25 899.91 889.19 891.00 906.68 901.59 907.51 899.68 899.86 893.25 894.67 894.79 892.89 890.64 892.91 888.36 894.29 894.99 910.29 918.91 916.39 915.97 909.02 899.30 890.13 886.53 883.46 897.19 900.60 905.78 915.58 921.42 916.97 922.34 922.21 927.35 921.70 921.74 926.25 927.36 935.71 928.99 924.94 928.84 924.78 924.50 933.92
Bolivia: Boliviano 132.23 131.42 131.94 130.73 130.51 130.74 130.55 129.11 128.86 128.68 128.95 129.30 129.54 129.67 128.02 127.15 126.93 125.80 125.68 125.07 125.14 126.11 126.61 125.30 125.01 126.19 125.31 124.53 124.79 124.84 124.55 125.87 125.79 126.57 125.84 126.35 126.40 126.43 126.15 125.01 125.54 127.03 128.89 132.12 130.49 132.31 134.37 133.58 130.28 130.59 132.64 133.23 132.52 132.09 133.00 134.19 134.65 133.40 133.49 133.21 134.58 135.55 135.80 135.20 133.52 134.43 133.30 134.49 130.51 130.35 129.79 131.11 129.30 129.17 129.20 127.74 128.46 129.42 129.72 130.06 130.48 130.35 130.62 131.45 131.64 132.65 131.98 130.15 129.40 129.87 130.36 131.18 129.62 129.88 132.17 131.43 132.29 131.15 131.17 130.21 130.42 130.44 130.16 129.83 130.16 129.50 130.36 130.47 132.70 133.95 133.58 133.52 132.51 131.09 129.76 129.23 128.78 130.79 131.28 132.04 133.47 134.32 133.67 134.45 94.49 95.02 94.24 94.06 94.42 93.77 93.95 91.98 90.33 89.31 88.07 86.40 86.88
Brazil: Real 165.26 166.31 167.54 167.00 166.02 166.54 167.09 164.98 164.18 163.94 164.98 165.06 165.92 165.72 164.85 164.78 164.72 163.62 165.31 164.80 164.91 164.58 165.19 164.29 163.34 164.66 164.97 164.63 164.61 165.40 164.39 165.29 165.24 166.23 165.23 165.87 167.04 168.01 168.10 167.18 166.97 169.61 170.74 171.40 171.41 172.66 174.84 175.61 173.91 173.49 174.59 172.74 172.97 174.53 175.24 175.61 174.31 174.91 173.80 175.28 176.00 177.26 177.45 178.79 177.75 178.81 177.73 178.69 175.25 176.43 177.55 179.97 177.71 177.48 177.49 175.70 177.21 178.81 179.19 179.23 178.88 179.87 180.06 180.19 182.08 183.19 184.44 181.37 180.47 182.05 182.73 183.94 178.54 178.75 178.93 180.03 180.12 179.85 179.27 178.09 178.01 176.93 177.55 176.58 177.98 177.17 176.13 176.74 176.88 177.45 177.11 177.20 177.66 177.70 175.74 174.33 173.92 173.43 175.22 176.21 176.46 177.24 177.02 178.41 178.40 178.15 177.08 178.35 180.52 180.07 181.85 181.54 181.12 181.04 182.25 182.13 182.80
Canada: Canadian Dollar 662.91 656.44 657.81 650.29 647.48 646.64 644.27 638.30 636.22 636.12 636.52 637.04 640.89 643.38 635.42 632.32 634.91 629.64 633.86 631.91 635.37 637.27 634.84 629.97 627.35 633.12 630.11 629.33 632.34 631.60 627.00 634.74 632.82 635.98 631.06 632.80 633.27 633.47 631.47 626.75 628.93 639.33 645.17 662.95 654.96 662.48 677.57 674.69 658.53 659.59 667.80 665.54 664.70 661.66 665.94 670.64 673.77 666.82 664.51 661.91 666.51 669.67 669.09 665.66 659.81 662.81 657.14 663.64 646.36 647.01 643.95 652.06 643.99 645.41 646.85 640.77 646.06 649.78 651.20 651.61 654.96 656.47 654.99 658.89 664.30 668.78 664.83 654.71 650.96 651.14 654.12 656.58 648.52 649.18 659.26 655.99 660.06 654.50 651.74 647.14 647.56 646.76 647.77 645.81 645.31 642.11 643.56 643.97 652.77 658.72 656.86 657.41 650.18 643.37 636.53 633.55 628.31 634.59 635.43 639.72 644.23 647.29 645.94 650.04 649.35 652.33 650.05 649.20 651.74 653.53 660.44 655.74 653.71 656.47 657.32 658.85 666.47
Qatar: Qatari Riyal 248.86 247.20 248.34 246.03 245.62 246.05 245.56 242.99 242.38 242.19 242.55 243.29 243.82 244.07 240.96 239.32 238.90 236.66 236.50 235.41 235.55 237.24 238.18 235.71 235.29 237.40 235.87 234.39 234.76 234.97 234.37 236.92 236.76 238.23 236.86 237.80 237.91 237.93 237.42 235.28 236.28 239.08 242.56 248.55 245.51 248.99 252.84 251.33 245.05 245.75 249.61 250.74 249.41 248.60 250.32 252.47 253.41 251.07 251.17 250.64 253.30 255.10 255.57 254.41 251.25 252.96 250.88 253.13 245.62 245.28 244.26 246.75 243.34 243.10 243.16 240.42 241.76 243.56 244.17 244.77 245.56 245.33 245.82 247.40 247.76 249.67 248.40 244.95 243.54 244.41 245.34 246.89 243.95 244.44 248.75 247.35 248.97 246.83 246.88 245.08 245.46 245.50 244.98 244.35 245.00 243.73 245.35 245.55 249.72 252.08 251.38 251.29 249.39 246.69 244.17 243.19 242.35 246.13 247.06 248.47 251.16 252.78 251.57 253.03 252.99 254.40 252.85 252.86 254.10 254.41 256.70 254.85 253.73 254.81 253.70 253.62 256.21
China: Yuan Renminbi 129.76 129.39 129.53 128.48 128.07 128.45 128.37 127.16 126.72 126.63 127.06 127.32 127.75 127.90 126.19 125.20 125.17 124.19 124.17 123.50 123.53 124.39 125.16 123.96 123.54 124.84 124.04 123.52 123.86 123.97 123.86 125.13 125.31 126.07 125.35 125.61 125.68 125.91 125.82 125.13 125.76 127.03 128.08 130.90 129.86 131.24 133.58 132.58 130.18 130.28 132.28 132.38 131.88 131.64 132.48 133.62 133.77 132.88 132.67 132.40 133.40 134.38 134.69 134.58 133.25 133.85 132.99 134.46 131.01 130.92 130.45 131.89 130.24 129.98 129.91 128.59 129.29 130.00 130.25 130.57 130.97 130.98 131.02 131.70 132.19 133.21 132.60 131.06 130.46 131.08 131.65 132.48 131.02 131.30 133.03 132.55 133.14 132.30 132.40 131.68 131.84 131.98 131.83 131.65 132.00 131.33 131.88 132.08 134.04 135.46 135.22 135.11 134.26 132.98 131.69 131.20 130.58 132.37 132.78 133.64 134.70 135.22 134.82 135.58 135.81 136.47 135.79 135.86 136.33 136.35 137.51 136.70 136.39 136.90 136.53 136.64 137.77
Colombia: Colombian Peso 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.24 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.28 0.27 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.28 0.29 0.29
Korea: Won 0.63 0.62 0.63 0.62 0.62 0.62 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.60 0.61 0.61 0.61 0.62 0.62 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.61 0.62 0.61 0.61 0.61 0.62 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.60 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.62 0.61 0.61 0.61 0.60 0.60 0.60 0.61 0.60 0.60 0.60 0.59 0.59 0.59 0.60 0.60 0.59 0.59 0.59 0.58 0.58 0.58 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.58 0.58 0.59 0.59 0.60 0.60 0.59 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.63
Costa Rica: Colon 1.83 1.81 1.83 1.81 1.81 1.81 1.81 1.79 1.79 1.79 1.80 1.82 1.83 1.83 1.80 1.78 1.77 1.74 1.75 1.74 1.75 1.75 1.76 1.74 1.74 1.76 1.75 1.74 1.75 1.76 1.77 1.80 1.80 1.81 1.80 1.82 1.84 1.84 1.84 1.82 1.84 1.86 1.89 1.93 1.90 1.92 1.94 1.95 1.91 1.91 1.94 1.95 1.95 1.94 1.96 1.98 1.99 1.97 1.98 1.97 2.00 2.02 2.01 2.01 1.98 1.99 1.98 2.00 1.94 1.94 1.92 1.96 1.94 1.94 1.96 1.94 1.95 1.96 1.97 1.97 1.98 1.98 1.98 2.00 2.00 2.02 2.00 1.97 1.96 1.96 1.97 1.99 1.97 1.97 2.01 2.00 2.01 1.99 2.00 1.98 1.99 1.99 1.98 1.98 1.98 1.96 1.96 1.96 1.99 2.01 2.01 2.01 2.01 1.97 1.96 1.96 1.95 1.99 1.99 2.00 2.02 2.03 2.03 2.04 2.04 2.05 2.04 2.04 2.05 2.06 2.08 2.06 2.05 2.06 2.06 2.06 2.08
Cuba: Cuban Peso 37.80 37.56 37.71 37.37 37.31 37.37 37.31 36.90 36.83 36.78 36.86 36.96 37.03 37.06 36.59 36.34 36.28 35.96 35.92 35.75 35.77 36.05 36.19 35.81 35.73 36.07 35.82 35.59 35.67 35.68 35.60 35.98 35.95 36.18 35.97 36.11 36.13 36.14 36.06 35.73 35.88 36.31 36.84 37.76 37.30 37.82 38.41 38.18 37.24 37.33 37.91 38.08 37.88 37.76 38.02 38.36 38.49 38.13 38.16 38.08 38.47 38.75 38.82 38.64 38.16 38.42 38.10 38.44 37.30 37.26 37.10 37.47 36.96 36.92 36.93 36.51 36.72 36.99 37.08 37.17 37.29 37.26 37.33 37.57 37.63 37.92 37.72 37.20 36.99 37.12 37.26 37.50 37.05 37.13 37.78 37.57 37.81 37.49 37.49 37.22 37.28 37.28 37.20 37.11 37.20 37.02 37.26 37.29 37.93 38.29 38.18 38.17 37.88 37.47 37.09 36.94 36.81 37.38 37.53 37.74 38.15 38.39 38.21 38.43 38.43 38.64 38.40 38.41 38.59 38.64 38.99 38.71 38.54 38.70 38.53 38.52 38.91
SDR (Special Drawing Rights) (IMF) 1,243.50 1,233.65 1,237.38 1,227.51 1,224.47 1,225.76 1,222.25 1,210.32 1,207.10 1,204.78 1,206.62 1,209.78 1,212.03 1,217.88 1,201.05 1,191.88 1,192.10 1,188.84 1,189.20 1,186.82 1,186.52 1,195.38 1,196.64 1,181.00 1,178.98 1,188.29 1,180.20 1,176.33 1,180.77 1,182.36 1,178.98 1,190.21 1,189.40 1,195.92 1,189.10 1,190.74 1,190.46 1,191.82 1,188.68 1,177.83 1,184.74 1,197.98 1,211.91 1,235.61 1,222.87 1,238.96 1,255.46 1,247.77 1,221.72 1,222.85 1,240.55 1,241.15 1,235.20 1,232.52 1,242.90 1,250.54 1,259.26 1,246.46 1,248.99 1,246.87 1,255.44 1,263.45 1,264.86 1,257.91 1,249.42 1,252.78 1,244.52 1,256.08 1,226.24 1,223.38 1,219.80 1,231.37 1,219.37 1,217.32 1,217.64 1,204.07 1,210.30 1,218.65 1,221.01 1,221.33 1,225.96 1,227.26 1,226.93 1,235.46 1,238.92 1,247.96 1,240.90 1,229.45 1,221.40 1,225.26 1,229.89 1,236.14 1,220.24 1,222.73 1,240.67 1,232.35 1,240.45 1,229.24 1,229.65 1,220.62 1,224.74 1,224.40 1,220.30 1,219.05 1,222.66 1,216.27 1,223.04 1,224.34 1,245.95 1,252.26 1,251.04 1,249.62 1,239.12 1,228.22 1,217.19 1,212.27 1,207.41 1,219.67 1,224.31 1,230.68 1,241.97 1,246.51 1,240.99 1,250.80 1,250.62 1,257.25 1,251.29 1,251.34 1,257.30 1,259.83 1,269.62 1,261.53 1,257.40 1,262.35 1,254.96 1,255.60 1,269.09
Denmark: Danish Krone 142.85 141.63 141.93 140.38 140.06 139.84 139.40 138.33 137.77 137.65 137.44 137.70 138.49 139.71 137.59 137.14 137.46 137.26 138.23 137.15 137.44 137.56 137.28 136.03 135.58 136.83 136.03 136.12 136.34 136.26 135.71 137.27 136.87 137.59 136.44 136.48 136.69 136.98 136.51 135.56 135.78 137.87 138.48 140.64 139.36 140.71 143.13 142.07 139.38 138.75 140.35 139.95 139.89 139.88 140.54 142.37 142.96 142.10 141.81 141.57 142.49 143.26 142.88 143.37 142.25 142.45 141.31 142.95 139.71 140.02 139.76 141.41 139.99 139.92 139.70 138.22 138.97 139.43 139.44 139.62 140.34 140.29 140.47 140.86 141.79 142.42 141.75 140.36 139.57 140.43 140.95 141.37 139.33 139.23 140.99 140.46 140.99 140.02 139.85 139.21 139.21 139.21 139.19 139.01 139.00 138.16 138.80 139.12 140.34 141.85 141.61 141.57 140.58 139.28 138.12 137.70 136.51 137.60 138.30 138.48 139.38 139.98 139.56 140.53 140.96 141.18 140.99 141.08 141.77 141.73 143.03 142.11 141.26 141.49 141.31 141.91 142.87
Egypt: Egyptian Pound 19.03 18.93 19.14 18.99 18.96 18.99 18.98 18.80 18.77 18.67 18.72 18.79 18.76 18.75 18.55 18.52 18.47 18.36 18.35 18.31 18.34 18.45 18.47 18.32 18.29 18.45 18.36 18.24 18.28 18.30 18.26 18.45 18.46 18.49 18.39 18.23 18.23 18.18 18.08 17.91 17.98 18.19 17.98 18.18 17.84 18.12 18.39 17.38 17.20 17.25 17.36 17.44 17.37 17.34 17.44 17.63 17.70 17.53 17.39 17.39 17.50 17.62 17.08 17.01 17.09 16.98 16.82 16.87 16.82 16.85 16.78 16.93 16.91 17.05 17.12 16.92 16.97 17.16 17.12 16.97 17.02 17.03 16.97 17.02 16.86 17.02 16.87 16.96 16.85 16.91 16.94 17.02 16.82 16.86 17.15 16.93 17.10 16.85 17.01 17.09 17.14 17.14 17.11 17.07 17.19 17.14 17.23 17.28 17.58 17.63 17.73 17.69 17.50 17.31 17.67 17.67 17.72 17.98 18.05 18.20 18.44 18.58 18.54 18.64 18.76 18.89 18.79 18.77 18.99 19.02 18.87 18.71 18.66 18.51 18.25 18.30 18.49
United Arab Emirates: Dirham 247.04 245.52 246.50 244.23 243.83 244.25 243.88 241.21 240.73 240.40 240.90 241.56 242.01 242.25 239.16 237.53 237.12 235.02 234.80 233.65 233.78 235.59 236.53 234.08 233.55 235.75 234.11 232.64 233.13 233.22 232.68 235.16 235.00 236.45 235.10 236.04 236.15 236.19 235.66 233.55 234.53 237.31 240.80 246.82 243.77 247.18 251.02 249.55 243.38 243.97 247.81 248.91 247.58 246.77 248.48 250.69 251.54 249.22 249.39 248.86 251.43 253.24 253.70 252.58 249.44 251.14 249.04 251.25 243.81 243.51 242.46 244.93 241.55 241.31 241.37 238.65 239.98 241.77 242.34 242.97 243.76 243.51 244.02 245.58 245.93 247.82 246.56 243.15 241.75 242.62 243.53 245.07 242.15 242.65 246.92 245.53 247.14 245.01 245.06 243.26 243.65 243.68 243.16 242.55 243.17 241.93 243.54 243.73 247.90 250.25 249.56 249.45 247.55 244.91 242.41 241.43 240.59 244.33 245.26 246.67 249.34 250.93 249.72 251.18 251.15 252.55 251.01 251.02 252.25 252.55 254.82 252.99 251.89 252.95 251.85 251.77 254.34
United States: US dollar 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50 862.91 868.24 863.29 866.74 867.13 867.29 865.36 857.58 861.19 871.41 884.21 906.32 895.14 907.66 921.76 916.36 893.69 895.86 909.94 913.98 909.11 906.15 912.41 920.52 923.67 915.15 915.76 913.83 923.25 929.90 931.57 927.46 915.95 922.17 914.47 922.59 895.28 894.17 890.33 899.39 886.97 886.09 886.32 876.32 881.22 887.79 889.87 892.18 895.07 894.18 896.03 901.76 903.05 910.01 905.36 892.83 887.71 890.89 894.25 899.91 889.19 891.00 906.68 901.59 907.51 899.68 899.86 893.25 894.67 894.79 892.89 890.64 892.91 888.36 894.29 894.99 910.29 918.91 916.39 915.97 909.02 899.30 890.13 886.53 883.46 897.19 900.60 905.78 915.58 921.42 916.97 922.34 922.21 927.35 921.70 921.74 926.25 927.36 935.71 928.99 924.94 928.84 924.78 924.50 933.92
Euro (Eurozone) 1,066.58 1,057.78 1,060.38 1,048.91 1,046.44 1,044.84 1,041.57 1,033.62 1,029.42 1,028.36 1,026.90 1,028.78 1,034.65 1,043.69 1,027.87 1,024.21 1,026.42 1,025.04 1,032.04 1,023.93 1,026.24 1,027.19 1,025.17 1,015.87 1,012.26 1,021.56 1,015.79 1,016.96 1,018.63 1,018.05 1,013.90 1,025.53 1,022.41 1,027.87 1,019.35 1,019.69 1,020.99 1,023.23 1,019.87 1,012.85 1,014.48 1,029.91 1,034.53 1,050.68 1,041.22 1,051.14 1,069.20 1,061.34 1,041.35 1,036.64 1,048.68 1,045.62 1,045.19 1,045.28 1,050.20 1,063.57 1,067.95 1,061.54 1,059.54 1,057.80 1,064.63 1,070.45 1,067.58 1,071.09 1,062.96 1,064.37 1,055.97 1,068.18 1,043.94 1,046.30 1,044.25 1,056.61 1,045.96 1,045.53 1,043.96 1,032.91 1,038.44 1,041.88 1,042.00 1,043.24 1,048.58 1,048.15 1,049.58 1,052.60 1,059.54 1,064.09 1,059.15 1,048.91 1,042.89 1,049.34 1,053.17 1,056.23 1,040.96 1,040.40 1,053.67 1,049.58 1,053.53 1,046.26 1,044.77 1,039.99 1,040.19 1,040.21 1,040.06 1,038.89 1,038.75 1,032.50 1,037.10 1,039.72 1,048.84 1,060.12 1,058.43 1,057.95 1,050.53 1,040.98 1,032.39 1,029.17 1,020.16 1,028.30 1,033.63 1,035.06 1,041.73 1,046.35 1,043.08 1,050.38 1,053.47 1,055.13 1,053.85 1,054.38 1,059.54 1,059.48 1,069.14 1,062.19 1,055.87 1,057.66 1,056.29 1,060.81 1,068.07
Philippines: Philippine Peso 15.42 15.32 15.32 15.15 15.09 15.16 15.12 14.95 14.90 14.85 14.88 14.95 14.95 14.96 14.82 14.75 14.74 14.64 14.60 14.61 14.57 14.70 14.75 14.59 14.55 14.75 14.68 14.62 14.63 14.70 14.71 14.89 14.89 14.99 14.92 14.95 14.91 15.07 14.98 14.92 14.95 15.12 15.20 15.52 15.29 15.49 15.63 15.41 15.17 15.15 15.32 15.30 15.18 15.16 15.33 15.32 15.45 15.18 15.28 15.21 15.33 15.36 15.34 15.27 15.21 15.23 15.24 15.31 15.07 14.97 14.85 14.95 14.82 14.75 14.78 14.60 14.69 14.81 14.80 14.76 14.74 14.73 14.63 14.65 14.69 14.78 14.71 14.56 14.70 14.70 14.63 14.64 14.48 14.46 14.69 14.61 14.70 14.58 14.59 14.54 14.53 14.54 14.50 14.46 14.47 14.41 14.49 14.53 14.81 14.90 14.89 14.92 14.82 14.80 14.73 14.70 14.63 14.81 14.82 14.82 14.93 14.98 14.96 15.05 15.04 15.05 14.98 15.01 15.07 15.10 15.22 15.08 15.04 15.09 14.99 14.99 15.17
Fiji: Fijian Dollar 398.77 394.97 396.90 394.33 393.95 394.64 394.04 387.77 388.14 386.56 387.61 388.68 389.06 390.96 386.86 384.73 386.50 385.67 385.48 385.56 386.65 390.16 389.28 384.82 385.75 388.42 384.70 383.55 386.76 386.66 386.70 389.88 389.26 391.84 389.78 389.34 389.77 390.46 388.98 385.65 388.66 392.92 397.18 407.21 401.03 407.81 412.03 408.80 401.17 403.05 409.66 409.10 404.37 405.69 409.12 410.09 414.16 407.78 408.89 407.47 410.21 411.48 411.47 408.82 405.31 408.71 405.75 408.15 397.32 399.52 399.05 400.67 396.30 398.65 399.64 394.61 395.57 400.12 400.81 401.85 401.88 401.57 404.11 406.23 404.85 410.88 407.60 402.39 402.22 403.04 404.73 408.01 402.71 403.62 411.17 404.99 408.57 403.25 404.67 401.88 402.88 402.21 401.71 401.15 403.25 400.38 403.32 401.76 408.81 409.19 409.08 408.51 404.69 401.99 397.45 396.37 395.09 399.25 400.59 402.53 406.24 406.54 404.02 406.57 406.24 409.43 406.20 407.31 409.77 410.45 413.30 410.71 409.85 411.67 409.03 410.94 416.06
French Polynesian Franc 8.94 8.88 8.91 8.82 8.80 8.80 8.78 8.70 8.67 8.62 8.62 8.64 8.67 8.72 8.59 8.55 8.55 8.51 8.53 8.48 8.49 8.64 8.65 8.57 8.54 8.62 8.57 8.55 8.56 8.56 8.53 8.60 8.58 8.63 8.57 8.59 8.60 8.61 8.58 8.52 8.54 8.63 8.72 8.89 8.79 8.90 9.04 8.98 8.79 8.74 8.90 8.80 8.77 8.76 8.81 8.90 8.94 8.87 8.86 8.85 8.92 8.98 8.97 8.94 8.85 8.89 8.81 8.90 8.67 8.68 8.65 8.74 8.74 8.73 8.72 8.63 8.68 8.72 8.73 8.75 8.79 8.78 8.79 8.85 8.87 8.92 8.88 8.77 8.72 8.78 8.83 8.83 8.73 8.73 8.86 8.82 8.87 8.80 8.79 8.74 8.76 8.75 8.74 8.69 8.70 8.66 8.70 8.72 8.83 8.92 8.90 8.90 8.83 8.70 8.62 8.60 8.54 8.64 8.68 8.71 8.79 8.83 8.80 8.86 8.83 8.86 8.83 8.83 8.87 8.88 8.96 8.90 8.85 8.88 8.85 8.87 8.95
Guatemala: Guatemalan Quetzal 118.52 117.77 118.18 117.15 116.96 117.15 116.91 115.68 115.41 115.24 115.46 115.78 116.01 116.12 114.62 113.83 113.63 112.63 112.54 111.99 112.06 112.90 113.35 112.20 111.94 113.00 112.19 111.50 111.75 111.78 111.53 112.71 112.64 113.33 112.68 113.13 113.19 113.21 112.96 111.94 112.41 113.75 115.42 118.30 116.84 118.48 120.32 119.61 116.67 117.00 118.78 119.37 118.71 118.41 119.30 120.32 120.66 119.55 119.69 119.53 120.67 121.53 121.82 121.32 119.81 120.62 119.62 120.73 117.15 117.00 116.46 117.64 116.08 115.90 116.04 114.72 115.35 116.13 116.44 116.83 117.21 117.09 117.41 118.15 118.31 119.24 118.72 117.02 116.34 116.81 117.27 118.07 116.70 116.93 118.99 118.32 119.10 118.07 118.09 117.22 117.45 117.43 117.18 116.88 117.18 116.60 117.36 117.47 119.46 120.59 120.26 120.26 119.35 118.08 116.88 116.45 116.00 117.80 118.25 118.93 120.22 120.98 120.39 121.10 121.07 121.73 120.97 120.98 121.57 121.75 122.82 121.93 121.40 121.94 121.36 121.33 122.56
Hong Kong SAR: Hong Kong Dollar 116.60 115.72 116.27 115.17 114.98 115.10 114.89 113.61 113.31 113.21 113.44 113.74 113.98 114.07 112.63 111.86 111.66 110.67 110.53 109.97 109.98 110.77 111.21 110.03 109.78 110.79 110.02 109.31 109.50 109.55 109.30 110.46 110.41 111.09 110.47 110.92 110.96 110.92 110.62 109.67 110.08 111.41 113.05 116.12 114.51 116.09 117.85 117.20 114.22 114.48 116.26 116.75 116.10 115.63 116.43 117.52 117.91 116.82 117.01 116.90 117.98 118.72 118.88 118.29 116.87 117.67 116.69 117.73 114.31 114.14 113.68 114.85 113.23 113.11 113.27 111.92 112.54 113.37 113.61 113.91 114.25 114.10 114.34 115.08 115.28 116.17 115.53 113.95 113.34 113.80 114.23 114.95 113.56 113.76 115.79 115.13 115.86 114.86 114.84 114.02 114.17 114.22 113.97 113.65 113.93 113.35 114.11 114.23 116.18 117.25 116.93 116.88 115.99 114.77 113.61 113.17 112.75 114.47 114.92 115.54 116.77 117.52 116.95 117.62 117.59 118.22 117.52 117.52 118.10 118.25 119.36 118.54 117.97 118.50 117.99 117.94 119.12
Hungary: Forint 2.76 2.76 2.76 2.73 2.72 2.71 2.70 2.67 2.67 2.66 2.67 2.67 2.69 2.71 2.67 2.68 2.69 2.69 2.72 2.69 2.69 2.70 2.69 2.67 2.67 2.69 2.69 2.70 2.70 2.68 2.68 2.70 2.71 2.72 2.70 2.69 2.69 2.70 2.70 2.70 2.70 2.73 2.72 2.71 2.71 2.71 2.73 2.69 2.72 2.68 2.69 2.66 2.67 2.69 2.68 2.71 2.72 2.74 2.70 2.74 2.74 2.74 2.75 2.79 2.78 2.77 2.77 2.80 2.77 2.78 2.79 2.91 2.88 2.88 2.86 2.86 2.87 2.86 2.86 2.85 2.88 2.88 2.89 2.88 2.91 2.92 2.93 2.93 2.93 2.96 2.96 2.95 2.91 2.91 2.91 2.91 2.91 2.91 2.92 2.92 2.92 2.93 2.94 2.94 2.93 2.91 2.91 2.94 2.95 2.98 2.98 2.97 2.97 2.96 2.95 2.95 2.91 2.92 2.94 2.94 2.93 2.94 2.95 2.97 2.96 2.97 2.98 2.99 3.00 2.99 2.98 2.98 2.97 2.94 2.95 2.96 2.94
India: Indian Rupee 10.10 10.00 10.03 9.95 9.96 9.96 9.93 9.82 9.80 9.78 9.80 9.76 9.78 9.78 9.58 9.52 9.47 9.39 9.40 9.35 9.34 9.40 9.49 9.52 9.49 9.58 9.48 9.41 9.45 9.44 9.43 9.53 9.52 9.58 9.52 9.56 9.53 9.54 9.51 9.43 9.47 9.58 9.67 9.91 9.71 9.91 10.05 9.93 9.74 9.73 9.87 9.89 9.84 9.81 9.85 9.94 9.86 9.74 9.76 9.72 9.82 9.81 9.83 9.79 9.66 9.91 9.83 9.92 9.67 9.65 9.60 9.63 9.50 9.49 9.51 9.43 9.46 9.50 9.49 9.48 9.50 9.49 9.48 9.51 9.52 9.57 9.50 9.44 9.42 9.43 9.38 9.41 9.29 9.30 9.45 9.36 9.40 9.29 9.40 9.38 9.35 9.35 9.33 9.38 9.40 9.33 9.34 9.34 9.59 9.60 9.61 9.61 9.49 9.46 9.40 9.38 9.35 9.51 9.55 9.57 9.67 9.73 9.71 9.77 9.74 9.74 9.66 9.68 9.71 9.77 9.79 9.74 9.70 9.71 9.61 9.60 9.70
Indonesia: Indonesia Rupiah 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Iran: Iranian Rial 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Iceland: Iceland Krona 7.25 7.19 7.20 7.13 7.12 7.11 7.09 7.05 7.02 7.05 7.03 7.05 7.08 7.15 7.04 7.02 7.05 7.06 7.11 7.08 7.08 7.09 7.07 7.01 7.00 7.06 7.01 7.02 7.04 7.02 6.99 7.08 7.06 7.10 7.04 7.04 7.05 7.07 7.08 7.07 7.09 7.18 7.21 7.30 7.20 7.27 7.37 7.33 7.15 7.17 7.27 7.27 7.31 7.28 7.34 7.40 7.43 7.40 7.38 7.39 7.43 7.47 7.45 7.48 7.37 7.39 7.32 7.44 7.28 7.31 7.30 7.37 7.28 7.28 7.26 7.20 7.26 7.25 7.25 7.27 7.30 7.32 7.34 7.33 7.37 7.43 7.40 7.30 7.26 7.30 7.34 7.36 7.26 7.27 7.34 7.32 7.36 7.30 7.28 7.23 7.27 7.27 7.27 7.25 7.24 7.21 7.23 7.25 7.31 7.40 7.39 7.39 7.31 7.23 7.16 7.13 7.11 7.14 7.18 7.20 7.24 7.26 7.25 7.30 7.33 7.34 7.34 7.33 7.36 7.39 7.47 7.42 7.38 7.40 7.37 7.41 7.46
Cayman Islands: Cayman Islands Dollar 1,106.26 1,099.45 1,103.83 1,093.68 1,091.87 1,093.77 1,092.12 1,080.13 1,078.00 1,076.51 1,078.74 1,081.72 1,083.73 1,084.80 1,070.99 1,063.68 1,061.84 1,052.41 1,051.43 1,046.28 1,046.89 1,055.00 1,059.17 1,048.21 1,045.84 1,055.70 1,048.37 1,041.77 1,043.98 1,044.37 1,041.96 1,053.05 1,052.33 1,058.83 1,052.79 1,057.00 1,057.48 1,057.67 1,055.32 1,045.83 1,050.23 1,062.70 1,078.30 1,105.27 1,091.63 1,106.90 1,124.10 1,117.51 1,089.87 1,092.51 1,109.68 1,114.61 1,108.67 1,105.06 1,112.70 1,122.59 1,126.43 1,116.04 1,116.78 1,114.43 1,125.91 1,134.02 1,136.06 1,131.05 1,117.01 1,124.60 1,115.21 1,125.11 1,091.80 1,090.45 1,085.77 1,096.82 1,081.67 1,080.60 1,080.88 1,068.68 1,074.66 1,082.67 1,085.21 1,088.02 1,091.55 1,090.46 1,092.72 1,099.71 1,101.28 1,109.77 1,104.10 1,088.82 1,082.57 1,086.45 1,090.55 1,097.45 1,084.38 1,086.59 1,105.71 1,099.50 1,106.72 1,097.17 1,097.39 1,089.33 1,091.06 1,091.21 1,088.89 1,086.15 1,088.91 1,083.37 1,090.60 1,091.45 1,110.11 1,120.62 1,117.55 1,117.04 1,108.56 1,096.71 1,085.52 1,081.13 1,077.39 1,094.13 1,098.29 1,104.61 1,116.56 1,123.68 1,118.26 1,124.80 1,124.65 1,130.91 1,124.02 1,124.07 1,129.57 1,130.93 1,141.11 1,132.91 1,127.98 1,132.73 1,127.78 1,127.44 1,138.93
Israel: New Israeli Sheqel 284.78 282.84 286.38 283.21 282.74 282.85 284.17 281.88 281.13 279.28 281.46 282.40 281.54 281.14 277.77 278.37 277.98 277.14 278.00 277.20 278.25 279.11 280.73 278.20 275.97 277.36 277.00 276.93 277.67 278.79 278.27 279.74 279.09 280.35 277.75 276.30 277.94 277.95 278.82 277.83 274.90 277.72 286.75 292.74 291.19 293.33 298.26 295.48 290.60 288.18 290.35 291.56 291.45 292.63 294.46 294.93 297.41 294.21 292.27 293.49 294.96 295.85 293.97 294.75 293.43 294.62 290.83 294.10 289.95 292.93 293.11 295.59 294.65 296.10 296.20 295.67 295.36 295.54 296.75 297.65 299.78 300.29 302.98 302.27 306.30 307.61 308.54 307.24 303.86 307.35 308.20 308.52 305.81 307.00 310.86 310.82 310.75 309.91 311.26 310.38 315.01 316.72 317.05 316.60 316.84 311.46 310.98 309.21 308.14 312.77 309.58 308.32 309.06 307.99 306.42 303.98 301.60 304.67 304.00 304.93 305.35 307.95 307.60 307.60 309.78 310.30 307.44 307.62 309.52 305.37 307.94 308.68 307.46 306.81 307.89 309.41 307.28
Japan: Yen 5.80 5.75 5.79 5.72 5.72 5.72 5.67 5.60 5.56 5.58 5.58 5.61 5.62 5.63 5.55 5.51 5.56 5.60 5.64 5.58 5.61 5.60 5.59 5.52 5.48 5.52 5.47 5.48 5.55 5.60 5.59 5.65 5.62 5.66 5.59 5.59 5.59 5.62 5.56 5.49 5.51 5.59 5.62 5.74 5.70 5.76 5.84 5.79 5.67 5.64 5.71 5.73 5.71 5.70 5.72 5.83 5.80 5.77 5.76 5.74 5.78 5.80 5.84 5.84 5.78 5.78 5.73 5.77 5.64 5.63 5.59 5.64 5.59 5.57 5.57 5.54 5.55 5.57 5.58 5.59 5.61 5.61 5.62 5.62 5.77 5.79 5.73 5.71 5.66 5.69 5.69 5.71 5.63 5.63 5.71 5.67 5.71 5.66 5.65 5.62 5.62 5.61 5.61 5.59 5.59 5.55 5.59 5.59 5.68 5.74 5.71 5.71 5.68 5.61 5.55 5.53 5.51 5.55 5.58 5.61 5.67 5.70 5.67 5.70 5.67 5.71 5.72 5.71 5.71 5.73 5.76 5.72 5.72 5.72 5.70 5.71 5.75
Kazakhstan: Tenge 1.81 1.78 1.77 1.76 1.76 1.76 1.75 1.74 1.74 1.73 1.73 1.74 1.75 1.75 1.73 1.73 1.73 1.72 1.71 1.70 1.71 1.72 1.72 1.72 1.73 1.76 1.74 1.73 1.74 1.74 1.73 1.75 1.76 1.77 1.77 1.76 1.74 1.74 1.73 1.71 1.73 1.75 1.78 1.81 1.80 1.84 1.87 1.84 1.83 1.82 1.86 1.87 1.89 1.88 1.89 1.92 1.92 1.90 1.90 1.90 1.92 1.92 1.94 1.95 1.93 1.95 1.97 1.97 1.88 1.87 1.88 1.90 1.86 1.87 1.88 1.87 1.88 1.91 1.92 1.92 1.93 1.95 1.96 1.95 1.95 1.96 1.95 1.93 1.92 1.93 1.93 1.94 1.89 1.89 1.93 1.93 1.93 1.91 1.91 1.89 1.87 1.87 1.85 1.83 1.83 1.81 1.84 1.85 1.87 1.89 1.88 1.88 1.87 1.84 1.82 1.82 1.81 1.84 1.85 1.86 1.88 1.90 1.89 1.90 1.93 1.94 1.95 1.95 1.96 1.98 2.00 1.99 1.95 1.96 1.97 1.97 1.99
Malaysia: Ringgit 224.20 222.52 222.42 221.74 220.74 221.02 220.03 218.13 217.97 218.15 218.22 218.72 219.31 219.48 217.14 216.06 217.43 217.84 218.27 219.00 218.57 219.35 220.21 218.74 218.19 219.49 217.97 217.23 218.27 218.97 219.11 221.07 221.57 222.94 221.36 221.98 222.37 223.04 222.37 220.46 221.58 223.96 225.42 229.80 227.22 230.28 233.80 231.46 227.98 228.68 231.89 232.18 231.56 231.43 233.08 234.05 234.85 232.43 231.66 230.65 231.28 231.87 231.27 229.14 227.62 228.46 227.23 229.07 225.31 224.69 224.69 226.35 224.55 224.04 224.27 221.83 223.01 224.81 225.23 225.13 225.86 226.35 226.81 228.32 227.53 230.15 228.63 227.59 227.21 227.35 228.01 228.87 226.34 226.72 229.45 226.99 228.33 226.76 226.92 226.08 225.58 225.79 224.51 224.77 225.34 224.19 223.82 223.22 225.99 225.69 225.82 225.22 223.62 221.75 219.87 218.01 217.57 218.06 217.85 218.44 221.26 222.81 222.78 225.73 225.89 226.63 226.02 226.53 226.88 227.94 229.62 227.97 227.29 228.33 226.88 226.82 228.17
Morocco: Dirham 99.58 98.80 98.83 97.67 97.31 97.22 96.88 96.22 96.00 95.85 95.91 96.12 96.49 97.06 95.65 95.24 95.33 95.06 95.34 94.82 94.75 95.01 95.04 93.91 93.58 94.39 93.73 93.66 93.96 93.84 93.55 94.55 94.59 95.08 94.37 94.65 94.59 94.55 94.41 93.59 93.94 95.17 95.87 97.48 96.46 97.51 99.01 97.65 95.96 95.65 96.89 97.01 96.88 96.77 97.39 98.46 98.73 97.98 98.16 98.11 98.95 99.59 99.23 99.32 98.35 98.55 97.50 98.60 96.17 96.22 96.04 97.04 96.09 96.08 96.06 95.09 95.59 96.10 96.19 96.41 96.74 96.72 96.94 97.47 97.93 98.53 98.17 97.17 97.05 97.72 98.35 98.59 97.03 96.92 98.35 97.97 98.40 97.57 97.60 97.15 97.49 97.64 97.52 97.16 97.20 96.64 97.13 97.30 98.53 99.40 99.18 98.97 98.19 97.14 96.20 96.03 95.78 96.46 96.82 96.97 97.69 98.00 97.60 98.34 98.30 98.64 98.36 98.45 99.02 99.12 100.03 99.43 99.12 99.53 99.18 99.21 100.10
Mexico: Mexican Peso 50.52 50.42 50.59 49.93 49.84 49.86 49.80 49.44 49.51 49.55 50.10 50.20 50.55 50.52 50.28 49.87 50.01 49.78 50.04 49.78 49.79 49.72 49.96 49.79 49.52 49.74 49.81 49.66 49.75 49.82 49.57 50.32 50.28 50.63 50.30 50.20 50.55 50.22 50.41 50.02 49.91 50.61 51.01 51.26 50.95 51.25 51.80 51.50 51.06 50.70 51.09 51.09 51.28 51.25 51.56 51.74 51.61 51.46 51.36 51.53 51.79 51.43 51.45 51.67 51.42 51.65 51.44 52.01 51.32 51.48 51.46 51.99 51.37 51.37 51.34 50.68 50.92 51.17 51.31 51.29 51.43 51.44 51.55 51.40 51.68 51.97 52.13 51.77 51.45 51.81 52.02 52.20 51.75 51.74 52.26 52.13 52.19 52.04 51.98 51.71 51.70 51.53 51.58 51.32 51.46 51.36 51.55 51.80 52.07 52.65 52.59 52.65 52.53 52.26 51.73 51.50 51.25 51.66 51.98 52.18 52.04 52.25 52.37 52.70 52.75 52.82 52.72 52.74 53.27 53.00 53.29 52.98 52.91 53.00 53.03 53.23 53.28
Norway: Norwegian Krone 90.45 89.71 90.21 89.29 88.87 88.85 88.66 87.99 87.58 87.84 87.49 87.89 88.32 89.19 88.19 88.41 88.85 88.39 89.58 89.03 89.89 90.06 89.55 89.19 88.61 88.76 88.98 89.08 89.87 90.48 89.60 90.91 90.83 90.77 90.80 90.51 90.95 90.70 90.61 89.89 90.04 91.63 92.15 93.40 92.92 93.61 96.08 95.23 92.98 92.83 93.84 93.74 93.90 94.52 95.32 96.79 96.57 93.88 94.20 94.36 95.36 95.36 95.56 95.54 94.46 94.79 94.25 95.61 93.52 94.18 93.61 95.19 93.89 94.43 94.63 93.51 94.61 95.00 95.77 95.64 96.06 96.21 96.18 96.65 97.38 98.16 97.87 95.98 95.53 96.80 97.38 97.97 96.96 96.57 97.43 97.29 97.94 97.18 97.11 96.61 96.49 96.40 96.50 96.31 96.22 95.64 95.94 95.81 96.19 97.07 96.50 96.92 95.80 94.63 93.38 93.54 92.51 92.24 93.04 93.41 93.47 93.46 93.09 92.78 93.15 93.55 93.65 93.83 94.54 94.65 95.80 95.62 94.59 94.99 95.48 95.84 96.88
New Zealand: New Zealand Dollar 526.33 519.96 523.81 518.51 517.62 515.54 512.91 510.58 507.50 507.15 508.11 510.04 514.87 519.80 513.15 514.92 516.74 516.94 518.47 517.24 520.40 522.15 521.63 519.57 514.27 518.21 517.74 516.54 517.44 519.02 515.82 521.72 520.55 523.54 516.75 517.30 517.20 516.92 516.66 514.26 513.56 522.62 524.72 532.82 530.80 533.73 543.55 542.06 532.37 529.72 533.19 530.03 531.80 531.22 532.64 538.19 539.37 536.30 531.15 531.82 532.07 534.00 532.51 531.92 528.11 527.65 522.64 526.80 521.00 523.67 520.27 527.69 523.60 524.03 521.70 516.70 519.04 522.84 525.56 523.36 526.23 528.60 527.45 525.13 532.99 534.39 533.32 531.76 528.40 531.11 533.28 535.28 527.55 527.22 529.60 528.85 529.72 528.38 527.16 524.55 522.04 527.37 529.40 533.00 530.20 526.09 524.26 525.54 527.80 534.25 533.37 532.45 528.87 524.62 518.69 517.44 511.68 516.34 516.99 517.44 518.74 519.75 518.06 520.07 523.74 525.98 525.07 526.20 528.11 527.36 533.99 534.95 533.08 534.37 537.16 541.63 545.71
Pakistan: Pakistan Rupee 3.24 3.22 3.23 3.20 3.20 3.20 3.20 3.16 3.16 3.15 3.16 3.17 3.18 3.18 3.14 3.12 3.11 3.08 3.08 3.07 3.07 3.09 3.11 3.07 3.07 3.09 3.07 3.05 3.06 3.06 3.06 3.09 3.09 3.11 3.09 3.10 3.10 3.10 3.10 3.07 3.08 3.12 3.16 3.24 3.20 3.25 3.30 3.28 3.20 3.21 3.26 3.27 3.25 3.25 3.27 3.30 3.31 3.28 3.28 3.27 3.31 3.33 3.34 3.32 3.28 3.30 3.28 3.30 3.21 3.20 3.19 3.22 3.18 3.18 3.18 3.14 3.16 3.18 3.19 3.20 3.21 3.21 3.22 3.24 3.24 3.27 3.25 3.20 3.19 3.20 3.21 3.23 3.19 3.20 3.26 3.24 3.26 3.23 3.23 3.21 3.21 3.21 3.21 3.20 3.21 3.19 3.21 3.22 3.27 3.30 3.29 3.29 3.27 3.23 3.20 3.19 3.18 3.23 3.24 3.26 3.29 3.31 3.30 3.32 3.32 3.34 3.32 3.31 3.33 3.33 3.37 3.34 3.33 3.34 3.33 3.33 3.36
Panama: Balboa 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50 862.91 868.24 863.29 866.74 867.13 867.29 865.36 857.58 861.19 871.41 884.21 906.32 895.14 907.66 921.76 916.36 893.69 895.86 909.94 913.98 909.11 906.15 912.41 920.52 923.67 915.15 915.76 913.83 923.25 929.90 931.57 927.46 915.95 922.17 914.47 922.59 895.28 894.17 890.33 899.39 886.97 886.09 886.32 876.32 881.22 887.79 889.87 892.18 895.07 894.18 896.03 901.76 903.05 910.01 905.36 892.83 887.71 890.89 894.25 899.91 889.19 891.00 906.68 901.59 907.51 899.68 899.86 893.25 894.67 894.79 892.89 890.64 892.91 888.36 894.29 894.99 910.29 918.91 916.39 915.97 909.02 899.30 890.13 886.53 883.46 897.19 900.60 905.78 915.58 921.42 916.97 922.34 922.21 927.35 921.70 921.74 926.25 927.36 935.71 928.99 924.94 928.84 924.78 924.50 933.92
Paraguay: Guarani 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15
Peru: Peru New Sol 269.91 268.39 269.29 266.93 266.41 266.78 266.51 263.58 263.33 262.85 263.27 264.12 264.80 265.05 261.86 260.02 259.73 257.61 257.62 256.93 256.95 257.26 258.16 255.84 255.30 257.18 256.02 254.47 255.08 255.31 254.80 257.68 257.72 259.60 257.77 257.74 258.09 258.38 257.84 255.62 256.73 259.79 262.99 265.19 262.41 263.88 264.90 262.56 260.61 262.19 263.62 264.72 265.90 265.48 265.19 266.79 265.70 264.31 265.02 264.13 266.00 266.36 266.66 266.72 265.25 267.19 267.18 269.60 264.75 265.02 262.73 267.01 261.74 257.49 257.94 255.32 256.65 258.46 258.38 257.45 257.14 254.95 255.15 256.05 257.61 259.64 259.62 257.92 256.78 259.61 261.00 262.29 260.32 260.54 264.16 263.51 264.74 263.75 263.22 261.60 261.36 261.88 261.68 261.02 261.84 260.65 261.78 262.66 262.66 266.52 270.49 269.02 268.27 265.44 262.98 262.34 261.55 265.22 266.33 267.52 269.11 269.39 268.96 270.37 270.63 271.53 270.96 271.13 272.03 272.83 274.60 273.46 272.76 272.84 272.77 273.28 274.13
Poland: Zloty 252.61 251.37 251.89 249.17 248.65 248.03 247.28 245.51 244.38 244.09 243.74 243.79 244.97 247.00 243.65 244.06 244.00 243.83 245.86 243.62 243.88 243.96 242.87 240.56 240.07 242.08 240.90 241.62 241.56 241.49 240.58 243.55 242.72 243.64 241.99 241.45 241.82 242.51 241.87 240.18 240.09 243.90 243.99 244.59 243.94 245.85 250.10 248.09 244.93 243.80 245.63 244.59 244.73 245.45 245.98 248.74 249.69 249.37 247.64 247.48 248.98 249.74 248.79 249.57 248.29 248.98 247.39 250.01 245.73 246.37 245.87 249.05 246.82 246.98 246.15 244.41 245.55 245.85 245.47 245.99 247.21 246.75 247.09 247.07 249.04 249.95 249.38 247.89 246.66 247.88 248.50 248.42 245.12 245.27 248.01 247.44 247.93 246.41 246.56 245.88 245.53 245.76 246.12 245.61 245.45 243.80 244.46 245.42 247.15 250.13 249.62 248.95 246.86 245.36 242.87 242.83 240.50 241.36 242.76 242.20 243.14 243.85 243.56 244.95 245.15 245.88 245.79 245.95 247.09 246.52 248.28 245.35 243.98 244.13 244.21 245.63 246.16
United Kingdom: Pound Sterling 1,221.89 1,214.37 1,224.82 1,211.10 1,206.16 1,204.69 1,200.29 1,192.39 1,187.32 1,186.00 1,184.32 1,186.95 1,193.31 1,197.39 1,179.12 1,176.61 1,184.48 1,181.52 1,187.56 1,182.40 1,184.72 1,185.88 1,186.18 1,177.44 1,171.25 1,172.99 1,170.24 1,167.65 1,169.16 1,169.60 1,164.05 1,178.36 1,175.95 1,176.00 1,167.71 1,165.76 1,169.27 1,170.27 1,169.88 1,162.82 1,160.01 1,172.83 1,185.43 1,207.30 1,195.75 1,209.25 1,234.44 1,226.56 1,203.30 1,201.37 1,215.36 1,210.57 1,209.89 1,209.97 1,216.55 1,232.95 1,231.89 1,227.57 1,224.11 1,222.84 1,231.00 1,233.78 1,228.66 1,227.61 1,220.62 1,219.96 1,210.42 1,223.59 1,199.62 1,201.36 1,198.77 1,213.92 1,203.16 1,202.62 1,199.19 1,186.78 1,192.93 1,197.94 1,202.04 1,202.56 1,210.54 1,210.31 1,211.18 1,214.82 1,227.80 1,231.41 1,226.61 1,213.58 1,205.47 1,213.75 1,219.32 1,217.41 1,201.93 1,194.05 1,207.94 1,209.54 1,216.34 1,209.41 1,209.98 1,206.44 1,202.68 1,201.38 1,199.96 1,198.87 1,201.92 1,195.96 1,199.75 1,201.65 1,214.04 1,226.52 1,226.76 1,225.87 1,217.71 1,206.63 1,194.81 1,190.29 1,179.52 1,184.88 1,191.90 1,199.55 1,207.41 1,212.87 1,210.36 1,217.61 1,222.77 1,231.05 1,230.25 1,231.12 1,240.13 1,239.79 1,253.97 1,246.13 1,239.20 1,240.77 1,237.33 1,252.54 1,256.45
Czech Republic: Czech Koruna 44.05 43.80 43.83 43.42 43.11 43.03 42.91 42.55 42.49 42.42 42.29 42.39 42.59 42.90 42.25 42.24 42.33 42.33 42.58 42.16 42.23 42.22 42.20 41.75 41.53 42.15 41.95 41.97 42.00 41.98 41.82 42.27 42.15 42.35 42.06 42.06 42.15 42.24 42.13 41.82 41.84 42.52 42.64 43.07 42.74 43.12 43.85 43.44 42.71 42.51 42.93 42.72 42.75 42.79 42.94 43.46 43.58 43.42 43.33 43.25 43.45 43.66 43.49 43.64 43.38 43.45 43.08 43.63 42.81 42.94 42.86 43.38 42.98 42.98 42.91 42.57 42.76 42.85 42.78 42.84 43.04 43.05 43.08 43.17 43.46 43.63 43.44 43.11 42.91 43.17 43.30 43.39 42.80 42.79 43.32 43.19 43.31 43.06 43.03 42.88 42.88 42.83 42.84 42.78 42.80 42.67 42.85 42.96 43.32 43.80 43.80 43.76 43.45 43.15 42.74 42.62 42.26 42.47 42.74 42.78 43.00 43.16 43.00 43.29 43.40 43.55 43.57 43.61 43.86 43.73 44.08 43.80 43.56 43.55 43.58 43.84 44.10
Dominican Republic: Dominican Peso 14.40 14.30 14.38 14.16 14.13 14.13 14.11 13.96 13.97 13.92 13.97 14.04 14.08 14.16 13.97 13.88 13.87 13.74 13.72 13.66 13.64 13.76 13.80 13.66 13.63 13.76 13.69 13.65 13.69 13.74 13.72 13.94 14.02 14.16 14.07 14.17 14.22 14.28 14.30 14.23 14.39 14.64 14.89 15.27 15.04 15.18 15.36 15.26 14.78 14.73 14.95 14.99 14.96 15.23 15.49 15.54 15.66 15.21 15.26 15.28 15.51 15.47 15.45 15.39 15.19 15.23 15.09 15.29 14.87 14.93 14.91 15.13 14.91 14.84 14.77 14.61 14.74 14.92 14.96 15.03 15.15 15.12 15.11 15.13 15.19 15.32 15.24 15.06 14.99 15.10 15.17 15.15 15.01 15.03 15.31 15.33 15.44 15.34 15.20 15.19 15.32 15.26 15.33 15.32 15.38 15.29 15.39 15.42 15.67 15.76 15.69 15.70 15.54 15.38 15.19 15.16 15.12 15.38 15.42 15.50 15.62 15.73 15.50 15.57 15.61 15.74 15.68 15.69 15.74 15.78 15.97 15.87 15.81 15.88 15.86 15.85 16.03
Romania: Romanian Leu 209.48 208.02 208.46 206.21 205.82 205.53 204.77 203.15 202.29 202.18 201.87 202.24 203.28 205.04 201.87 201.19 201.56 201.21 202.64 201.04 201.39 201.70 201.25 199.50 198.80 200.70 199.57 199.82 200.17 200.17 199.22 201.34 200.75 201.78 200.17 200.13 200.39 200.85 200.25 198.92 199.22 202.19 203.02 206.15 204.50 206.55 210.08 208.32 204.64 203.73 205.93 205.33 205.23 205.29 206.32 208.82 209.71 208.44 208.05 207.71 208.97 210.07 209.49 210.14 208.64 208.88 207.23 209.70 205.00 205.54 205.17 207.71 205.59 205.49 204.87 202.77 203.71 204.49 204.78 205.00 206.16 206.04 206.06 206.42 204.08 204.93 202.41 199.22 198.26 201.23 202.52 203.10 199.98 200.15 202.94 201.63 201.60 199.83 199.25 198.53 198.67 198.42 198.35 197.93 198.19 196.50 197.42 197.88 199.98 202.32 202.14 202.14 200.64 198.91 197.31 196.95 195.05 196.37 197.39 197.76 198.64 199.98 199.43 200.56 201.21 201.92 201.50 201.82 202.71 202.50 204.37 202.95 201.88 202.19 201.50 202.53 203.90
Russia: Russian Ruble 11.59 11.44 11.27 11.17 11.24 11.27 11.48 11.39 11.31 11.33 11.42 11.45 11.54 11.48 11.55 11.56 11.58 11.31 11.34 11.27 11.44 11.48 11.41 11.24 11.31 11.35 11.23 11.15 11.11 11.16 11.10 11.30 11.29 11.41 11.30 11.36 11.34 11.31 11.35 11.18 11.24 11.33 11.47 11.74 11.55 11.59 11.75 11.78 11.37 11.41 11.51 11.44 11.23 11.04 10.93 10.75 11.14 11.19 11.41 11.32 11.38 11.48 11.50 11.45 11.43 11.53 11.62 11.81 11.46 11.59 11.63 11.88 11.77 11.80 11.67 11.61 11.79 11.91 11.92 11.88 11.94 11.98 11.93 12.12 12.08 12.15 12.05 11.99 11.95 12.05 12.20 12.24 12.12 12.23 12.49 12.48 12.83 12.67 12.68 12.60 12.53 12.66 12.64 12.58 12.43 12.18 12.16 12.25 12.40 12.63 12.83 12.80 12.67 12.50 12.33 12.27 12.18 12.32 12.36 12.26 12.34 12.35 12.22 11.82 11.79 11.99 11.94 12.04 12.06 12.28 12.31 12.26 12.07 12.16 11.97 12.05 12.09
Singapore: Singapore Dollar 706.49 701.05 705.49 700.70 698.49 697.75 695.73 689.05 685.77 685.57 686.94 688.08 691.73 693.17 684.07 680.89 683.07 680.15 682.64 678.81 678.72 680.75 682.80 676.90 673.84 679.86 676.26 674.87 676.89 679.13 676.71 684.23 683.38 687.12 681.90 683.33 684.13 685.01 683.32 678.84 680.57 689.08 694.04 708.78 702.02 708.39 720.97 717.08 703.58 703.13 712.00 712.60 711.13 709.98 712.82 719.66 721.00 717.31 714.93 713.99 718.26 721.80 721.48 720.81 714.30 717.59 711.98 718.70 702.51 702.58 699.23 706.57 697.80 697.21 696.25 690.02 693.87 696.74 697.61 698.65 701.41 701.70 702.00 703.79 709.39 712.67 709.86 704.01 700.03 703.26 704.91 707.42 698.61 698.71 708.18 704.81 708.00 704.31 703.46 699.60 700.33 700.42 699.70 697.88 698.46 694.09 696.54 696.87 705.10 713.38 712.20 711.82 707.13 700.77 693.95 691.47 687.09 695.12 697.33 700.36 705.81 709.93 707.54 712.62 712.79 715.60 713.56 713.70 717.08 717.77 723.56 718.92 716.01 717.53 716.27 717.84 723.02
South Africa: Rand 54.72 54.71 55.33 54.82 54.45 54.26 54.29 54.06 53.82 53.75 54.17 54.04 54.26 54.20 53.93 54.03 54.03 54.05 53.99 53.97 54.41 53.78 54.03 53.83 53.33 53.47 53.65 53.74 53.68 53.99 53.57 54.15 54.00 54.09 53.83 53.60 54.00 54.16 54.29 54.16 53.87 54.78 54.92 54.60 54.79 54.44 55.54 55.41 55.28 54.35 54.30 54.09 54.31 54.39 54.22 54.68 54.24 54.49 53.56 54.04 53.98 54.24 54.27 54.68 54.50 54.49 54.29 54.67 54.56 54.64 54.21 54.84 54.29 54.17 54.01 53.89 53.85 53.78 54.01 53.86 54.20 54.05 54.19 53.52 54.17 54.14 54.34 54.47 54.12 54.38 54.45 54.46 54.16 54.08 54.35 54.20 54.37 54.69 54.77 54.84 54.64 54.63 55.03 54.87 54.83 54.65 54.64 54.90 54.98 55.66 55.51 55.37 55.62 55.25 54.95 54.76 54.24 54.55 54.78 55.25 55.29 55.54 55.68 56.01 56.31 56.50 56.67 56.83 57.18 57.07 57.14 56.92 56.71 56.47 56.48 56.74 56.51
Sweden: Swedish Krona 98.69 97.89 98.57 97.50 97.55 97.20 97.26 96.52 95.93 95.99 95.83 96.10 96.53 97.58 96.46 96.77 96.96 96.64 97.76 96.71 97.31 97.45 96.95 96.53 95.37 95.98 95.40 95.69 96.26 96.45 95.71 96.76 96.47 96.55 95.90 95.54 95.68 95.73 95.75 95.08 94.94 96.62 96.71 97.59 97.68 98.12 100.32 99.66 97.90 97.13 97.48 96.81 97.20 97.63 97.69 98.72 98.80 98.19 97.81 97.90 97.85 98.25 97.52 97.81 97.55 97.94 96.89 97.03 96.11 96.40 96.00 97.92 96.58 96.78 96.39 95.86 96.59 96.66 96.65 96.53 97.04 96.96 96.67 96.78 97.87 97.99 97.78 96.69 96.02 96.58 97.04 96.82 95.37 95.33 96.00 95.89 96.60 96.41 96.28 96.23 96.02 96.24 96.50 96.52 96.00 95.32 95.05 95.53 96.09 97.46 96.87 96.53 95.97 95.49 94.82 94.69 93.48 93.61 94.09 94.17 93.95 94.35 94.24 94.74 95.13 95.31 95.35 95.61 96.21 95.91 96.58 96.19 95.73 95.69 95.74 96.47 96.79
Switzerland: Swiss Franc 1,146.81 1,138.46 1,141.99 1,127.65 1,123.66 1,121.81 1,117.47 1,111.03 1,103.85 1,104.39 1,101.86 1,105.03 1,114.31 1,127.14 1,107.31 1,104.08 1,107.21 1,111.80 1,123.93 1,114.37 1,119.96 1,120.89 1,113.92 1,109.36 1,104.71 1,114.26 1,108.38 1,112.88 1,115.97 1,112.18 1,110.20 1,124.50 1,121.39 1,125.98 1,117.53 1,117.51 1,117.87 1,120.82 1,118.76 1,110.42 1,111.79 1,133.62 1,135.06 1,157.50 1,147.62 1,160.10 1,185.70 1,175.27 1,151.22 1,148.98 1,160.34 1,157.52 1,153.99 1,154.48 1,154.95 1,164.33 1,172.32 1,162.83 1,156.70 1,155.14 1,161.76 1,165.87 1,164.03 1,158.60 1,155.19 1,154.88 1,146.10 1,154.68 1,130.98 1,131.72 1,128.71 1,147.03 1,135.54 1,133.54 1,130.80 1,123.34 1,132.09 1,136.59 1,134.60 1,135.81 1,139.78 1,138.50 1,135.22 1,139.16 1,155.39 1,161.47 1,156.71 1,146.42 1,139.70 1,147.17 1,149.57 1,152.11 1,136.93 1,137.35 1,152.07 1,148.23 1,150.49 1,143.32 1,147.05 1,141.39 1,138.55 1,136.96 1,139.04 1,139.95 1,135.58 1,127.79 1,128.58 1,134.19 1,143.01 1,152.38 1,148.79 1,146.40 1,140.41 1,129.06 1,121.35 1,117.80 1,109.46 1,114.66 1,116.40 1,119.63 1,129.93 1,134.19 1,132.48 1,139.39 1,141.49 1,146.01 1,147.11 1,147.44 1,150.34 1,149.14 1,158.49 1,151.88 1,144.02 1,140.80 1,142.55 1,150.02 1,156.70
Thailand: Thai Baht 28.88 28.70 28.94 28.73 28.59 28.49 28.52 28.37 28.07 28.06 28.17 28.19 28.46 28.67 28.16 28.05 28.06 27.78 27.81 27.60 27.43 27.44 27.54 27.17 27.03 27.28 27.27 27.47 27.42 27.60 27.52 27.79 27.74 27.72 27.68 27.80 27.87 28.00 27.86 27.64 27.63 28.06 28.16 28.70 28.38 28.57 28.95 28.67 28.43 28.15 28.34 28.20 28.08 28.06 27.95 28.20 28.13 28.32 27.96 28.00 28.02 28.26 28.37 28.45 28.11 28.28 28.09 28.37 27.92 27.95 27.78 28.08 27.74 27.69 27.68 27.50 27.54 27.55 27.59 27.51 27.68 27.62 27.57 27.51 27.79 27.80 27.81 27.71 27.53 27.67 27.68 27.79 27.50 27.53 27.77 27.70 27.80 27.63 27.57 27.53 27.38 27.44 27.43 27.38 27.41 27.19 27.31 27.41 27.73 28.01 27.87 27.82 27.70 27.47 27.35 27.29 27.06 27.36 27.36 27.50 27.52 27.57 27.49 27.65 27.77 27.81 27.76 27.80 27.83 27.84 27.99 27.83 27.78 27.75 27.63 27.56 27.76
Taiwan Province of China: Taiwan Dollar 28.93 28.71 28.76 28.49 28.45 28.40 28.34 28.01 27.95 27.93 28.02 28.12 28.16 28.15 27.77 27.59 27.58 27.40 27.41 27.44 27.40 27.50 27.49 27.27 27.18 27.34 27.15 27.06 27.13 27.25 27.21 27.47 27.54 27.67 27.48 27.48 27.43 27.60 27.52 27.39 27.58 27.83 28.06 28.67 28.24 28.63 29.11 28.75 28.15 28.20 28.62 28.55 28.38 28.39 28.66 28.81 28.95 28.50 28.64 28.57 28.94 29.11 29.12 28.94 28.67 28.84 28.63 28.86 28.19 28.11 28.00 28.29 28.04 28.01 28.10 27.74 27.95 28.24 28.27 28.26 28.42 28.43 28.43 28.58 28.53 28.78 28.65 28.37 28.28 28.37 28.48 28.59 28.22 28.28 28.75 28.58 28.67 28.43 28.53 28.40 28.47 28.50 28.43 28.42 28.47 28.26 28.47 28.45 28.92 29.10 28.98 28.92 28.75 28.44 28.22 28.09 27.98 28.41 28.52 28.64 28.95 29.02 28.80 28.95 28.96 29.09 28.88 28.87 28.92 28.85 29.21 28.87 28.74 28.88 28.75 28.72 28.92
Turkey: Turkish Lira 21.13 20.95 21.04 20.84 20.80 20.84 20.77 20.54 20.48 20.44 20.48 20.50 20.54 20.56 20.29 20.16 20.08 19.90 19.87 19.77 19.78 19.89 19.98 19.77 19.71 19.88 19.72 19.60 19.62 19.63 19.58 19.75 19.75 19.86 19.73 19.81 19.79 19.79 19.74 19.55 19.63 19.83 20.12 20.61 20.36 20.63 20.92 20.80 20.30 20.32 20.63 20.68 20.58 20.51 20.64 20.79 20.85 20.65 20.65 20.60 20.81 20.92 20.95 20.87 20.59 20.73 20.51 20.68 20.11 20.07 19.95 20.12 19.84 19.80 19.80 19.54 19.65 19.79 19.81 19.86 19.88 19.86 19.90 20.01 19.99 20.14 20.02 19.75 19.62 19.65 19.71 19.82 19.58 19.61 19.91 19.78 19.92 19.74 19.67 19.55 19.49 19.49 19.46 19.41 19.46 19.35 19.46 19.47 19.76 19.93 19.87 19.85 19.70 19.44 19.23 19.16 19.08 19.32 19.40 19.50 19.70 19.82 19.72 19.79 19.77 19.87 19.74 19.70 19.79 19.80 19.97 19.82 19.69 19.76 19.66 19.66 19.80
Ukraine: Hryvnia 21.40 21.32 21.34 21.07 20.96 20.86 20.79 20.48 20.47 20.47 20.39 20.43 20.54 20.57 20.34 20.21 20.18 20.01 20.07 20.06 20.03 20.21 20.21 19.90 19.87 20.07 19.97 19.85 19.87 19.90 19.87 20.03 19.99 20.07 19.94 20.03 20.04 20.03 20.00 19.83 19.93 20.22 20.45 20.86 20.48 20.72 21.08 20.88 20.37 20.37 20.60 20.71 20.62 20.62 20.79 20.94 21.08 20.88 20.85 20.83 21.04 21.21 21.27 21.12 20.92 21.05 20.98 21.21 20.64 20.57 20.49 20.71 20.39 20.36 20.31 19.96 19.98 20.12 20.28 20.30 20.34 20.28 20.33 20.46 20.54 20.68 20.83 20.36 20.27 20.31 20.34 20.47 20.22 20.27 20.57 20.42 20.55 20.34 20.33 20.19 20.21 20.20 20.17 20.12 20.15 20.04 20.16 20.17 20.52 20.64 20.44 20.36 20.23 20.07 19.86 19.80 19.72 19.98 20.05 20.17 20.40 20.54 20.41 20.56 20.59 20.71 20.57 20.68 20.78 20.83 21.04 20.87 20.79 20.79 20.60 20.66 20.91
Uruguay: Uruguayan Peso 23.29 23.20 23.27 23.00 23.02 23.05 23.05 22.87 22.92 22.89 22.96 23.10 23.20 23.30 23.16 23.23 23.27 22.86 22.66 22.26 22.16 22.44 22.56 22.30 22.26 22.36 22.32 22.28 22.29 22.25 22.09 22.27 22.30 22.45 22.31 22.41 22.41 22.59 22.54 22.35 22.44 22.70 22.90 23.16 22.87 22.78 23.01 22.85 22.40 22.37 22.54 22.52 22.51 22.41 22.56 22.66 22.70 22.61 22.66 22.61 22.76 22.97 22.96 22.95 22.63 22.82 22.55 22.76 22.17 22.22 22.14 22.39 22.24 22.31 22.33 22.14 22.23 22.49 22.48 22.49 22.63 22.53 22.47 22.38 22.46 22.69 22.66 22.42 22.34 22.44 22.54 22.61 22.23 22.27 22.52 22.57 22.58 22.52 22.52 22.36 22.37 22.34 22.28 22.19 22.16 22.09 22.18 22.26 22.55 22.72 22.63 22.58 22.50 22.33 22.10 22.08 22.10 22.38 22.57 22.74 22.85 22.98 22.87 23.01 23.02 23.09 22.93 22.97 23.06 23.10 23.26 23.11 23.02 23.11 23.05 23.03 23.26
Venezuela: Bolivar 3.05 3.00 2.98 2.92 2.88 2.80 2.76 2.73 2.68 2.63 2.61 2.60 2.61 2.59 2.54 2.50 2.47 2.43 2.41 2.38 2.37 2.36 2.35 2.32 2.29 2.29 2.26 2.24 2.23 2.21 2.19 2.20 2.20 2.21 2.18 2.18 2.16 2.14 2.13 2.09 2.09 2.09 2.11 2.15 2.11 2.13 2.14 2.12 2.05 2.05 2.07 2.07 2.04 2.03 2.03 2.04 2.03 2.01 2.00 1.98 1.98 1.99 1.98 1.96 1.94 1.95 1.93 1.95 1.89 1.88 1.87 1.89 1.86 1.86 1.85 1.83 1.84 1.85 1.85 1.85 1.85 1.85 1.85 1.86 1.86 1.86 1.85 1.81 1.79 1.79 1.79 1.79 1.75 1.75 1.76 1.75 1.76 1.73 1.71 1.69 1.68 1.66 1.64 1.63 1.61 1.60 1.60 1.60 1.62 1.64 1.62 1.60 1.58 1.55 1.52 1.50 1.48 1.49 1.49 1.48 1.49 1.50 1.48 1.49 1.48 1.47 1.44 1.42 1.39 1.38 1.37 1.33 1.31 1.29 1.28 1.28 1.28
Viet Nam: Dong 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04