Saudi Arabia: Saudi Riyal
265.72
266.62
269.82
269.59
268.23
268.67
267.71
269.12
270.07
267.91
267.18
269.51
269.96
267.18
267.24
265.39
263.95
262.12
262.84
264.55
264.25
263.49
262.46
263.23
260.69
258.53
258.02
256.16
256.22
256.50
255.10
253.21
250.54
Argentina: Argentine Peso
0.97
0.97
0.98
0.98
0.97
0.97
0.97
0.97
0.97
0.97
0.96
0.97
0.97
0.96
0.96
0.95
0.95
0.94
0.94
0.94
0.94
0.94
0.94
0.94
0.93
0.92
0.92
0.91
0.91
0.91
0.91
0.90
0.89
Australia: Australian Dollar
619.92
620.36
628.73
630.84
628.11
625.24
621.93
620.63
623.54
621.01
623.28
628.81
628.13
626.56
628.46
624.43
622.65
621.53
618.77
619.66
617.37
615.37
615.60
610.01
610.87
609.84
607.90
601.77
603.03
605.27
602.45
597.48
597.25
Bahamas: Bahamian Dollar
996.46
999.84
1,011.82
1,010.98
1,005.85
1,007.51
1,003.92
1,009.20
1,012.76
1,004.67
1,001.93
1,010.68
1,012.36
1,001.93
1,002.14
995.22
989.83
982.95
985.64
992.07
990.94
988.10
984.22
987.12
977.58
969.47
967.59
960.60
960.81
961.89
956.63
949.52
939.54
Bermuda: Bermudian Dollar
996.46
999.84
1,011.82
1,010.98
1,005.85
1,007.51
1,003.92
1,009.20
1,012.76
1,004.67
1,001.93
1,010.68
1,012.36
1,001.93
1,002.14
995.22
989.83
982.95
985.64
992.07
990.94
988.10
984.22
987.12
977.58
969.47
967.59
960.60
960.81
961.89
956.63
949.52
939.54
Bolivia: Boliviano
145.26
145.75
147.50
147.37
146.63
146.87
146.34
147.11
147.63
146.45
146.05
147.33
147.57
146.05
146.08
145.08
144.29
143.29
143.68
144.62
144.45
144.04
143.47
143.90
142.50
141.32
141.05
140.03
140.06
140.22
139.45
138.41
136.96
Brazil: Real
161.32
162.12
163.76
165.29
165.67
164.46
165.38
165.24
166.10
165.89
165.77
167.12
167.42
165.65
166.23
167.85
167.98
167.01
166.72
169.12
168.70
168.06
168.78
169.44
169.44
167.62
167.96
166.16
166.31
166.92
166.09
164.69
164.44
Canada: Canadian Dollar
693.82
694.14
700.08
703.58
701.67
700.24
697.36
699.62
702.62
699.05
698.79
702.94
701.47
698.89
699.48
692.66
689.87
685.84
684.85
689.27
687.15
685.37
683.58
676.71
681.67
678.38
676.16
671.70
670.96
672.37
670.24
667.08
663.00
Qatar: Qatari Riyal
273.42
274.30
277.63
277.36
275.95
276.41
275.42
276.87
277.86
275.64
274.87
277.32
277.78
274.92
274.95
273.02
271.57
269.67
270.39
272.17
271.86
271.08
269.95
270.81
268.20
265.98
265.46
263.58
263.63
263.93
262.46
260.54
257.78
China: Yuan Renminbi
136.24
136.17
137.49
137.57
137.09
137.00
136.45
137.09
137.75
136.72
136.33
137.58
137.88
137.67
138.04
136.70
135.89
135.76
135.98
136.33
136.39
135.85
135.09
134.66
134.14
133.22
132.76
131.46
131.42
131.58
130.93
130.22
129.53
Colombia: Colombian Peso
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.24
0.24
0.24
0.24
0.24
0.23
0.24
0.24
0.23
0.23
0.23
0.23
0.23
0.23
0.23
0.23
Korea: Won
0.68
0.68
0.69
0.69
0.69
0.69
0.69
0.68
0.69
0.69
0.69
0.69
0.69
0.70
0.70
0.69
0.69
0.69
0.69
0.69
0.69
0.69
0.68
0.68
0.67
0.67
0.67
0.66
0.66
0.66
0.66
0.66
0.65
Costa Rica: Colon
1.96
1.97
1.99
2.00
1.98
1.99
1.99
2.00
2.01
2.00
2.00
2.02
2.02
2.00
1.99
1.98
1.97
1.95
1.95
1.96
1.97
1.96
1.94
1.96
1.93
1.91
1.91
1.89
1.89
1.90
1.89
1.88
1.86
Cuba: Cuban Peso
41.52
41.66
42.16
42.12
41.91
41.98
41.83
42.05
42.20
41.86
41.75
42.11
42.18
41.75
41.76
41.47
41.24
40.96
41.07
41.34
41.29
41.17
41.01
41.13
40.73
40.39
40.32
40.03
40.03
40.08
39.86
39.56
39.15
SDR (Special Drawing Rights) (IMF)
1,299.50
1,299.68
1,313.88
1,319.13
1,311.58
1,307.27
1,302.61
1,309.29
1,308.64
1,301.05
1,300.19
1,311.38
1,313.90
1,300.36
1,304.02
1,300.09
1,290.02
1,285.91
1,292.30
1,295.64
1,293.32
1,289.78
1,283.21
1,280.98
1,272.39
1,267.94
1,262.18
1,254.54
1,251.87
1,252.95
1,248.05
1,239.91
1,231.21
Denmark: Danish Krone
138.84
137.56
139.77
140.74
139.77
139.14
138.56
138.56
138.69
138.50
138.16
139.60
139.54
139.47
140.04
138.94
138.34
138.51
138.55
138.65
138.40
137.94
137.47
136.05
135.94
135.40
134.58
132.94
132.84
133.43
133.58
132.80
132.29
Egypt: Egyptian Pound
19.61
19.71
19.94
19.97
19.87
19.93
19.87
19.97
20.07
19.92
19.88
20.08
20.10
19.93
19.95
19.80
19.70
19.56
19.63
19.78
19.74
19.69
19.61
19.63
19.45
19.29
19.26
19.11
19.12
19.09
18.92
18.77
18.57
United Arab Emirates: Dirham
271.37
272.29
275.55
275.32
273.92
274.38
273.40
274.84
275.81
273.60
272.86
275.24
275.70
272.86
272.91
271.03
269.56
267.69
268.42
270.17
269.86
269.09
268.03
268.82
266.23
264.02
263.50
261.60
261.66
261.95
260.52
258.58
255.87
United States: US dollar
996.46
999.84
1,011.82
1,010.98
1,005.85
1,007.51
1,003.92
1,009.20
1,012.76
1,004.67
1,001.93
1,010.68
1,012.36
1,001.93
1,002.14
995.22
989.83
982.95
985.64
992.07
990.94
988.10
984.22
987.12
977.58
969.47
967.59
960.60
960.81
961.89
956.63
949.52
939.54
Euro (Eurozone)
1,035.28
1,025.90
1,042.25
1,049.71
1,042.66
1,038.03
1,033.69
1,033.70
1,034.59
1,033.29
1,030.69
1,041.40
1,040.88
1,040.43
1,044.88
1,036.47
1,031.93
1,033.49
1,033.82
1,034.59
1,032.66
1,029.27
1,025.66
1,015.03
1,013.98
1,009.97
1,004.04
991.64
990.73
995.13
996.28
990.42
986.70
Philippines: Philippine Peso
17.20
17.28
17.40
17.35
17.30
17.26
17.17
17.30
17.26
17.15
17.10
17.25
17.28
17.13
17.14
17.02
16.87
16.85
16.87
16.98
16.96
16.95
16.87
16.83
16.76
16.71
16.64
16.56
16.54
16.54
16.44
16.36
16.25
Fiji: Fijian Dollar
423.50
423.84
429.01
429.36
428.09
428.49
426.06
427.90
427.79
424.38
424.73
429.64
429.95
424.82
427.92
424.76
422.66
420.21
422.24
424.31
422.74
420.93
419.48
417.76
414.49
413.38
413.84
410.65
410.27
410.54
408.87
405.45
402.22
French Polynesian Franc
8.69
8.63
8.78
8.83
8.76
8.73
8.71
8.74
8.76
8.63
8.60
8.69
8.69
8.64
8.67
8.60
8.56
8.54
8.55
8.58
8.57
8.54
8.60
8.57
8.50
8.47
8.44
8.36
8.34
8.38
8.35
8.30
8.21
Guatemala: Guatemalan Quetzal
129.38
129.84
131.25
131.21
130.50
130.76
130.28
130.88
131.41
130.29
129.97
131.07
131.30
129.97
130.06
129.00
128.26
127.34
127.76
128.42
128.26
127.92
127.30
127.84
126.51
125.48
125.33
124.52
124.52
124.72
124.12
123.10
121.87
Hong Kong SAR: Hong Kong Dollar
128.34
128.57
130.07
130.03
129.35
129.51
129.01
129.61
130.07
129.03
128.66
129.77
130.04
128.78
128.72
127.78
127.07
126.22
126.55
127.36
127.19
126.82
126.32
126.67
125.54
124.50
124.27
123.30
123.35
123.46
122.81
121.91
120.72
Hungary: Forint
2.52
2.48
2.51
2.52
2.51
2.51
2.50
2.50
2.51
2.51
2.51
2.52
2.52
2.53
2.54
2.53
2.52
2.54
2.53
2.54
2.53
2.53
2.52
2.48
2.49
2.49
2.48
2.45
2.45
2.47
2.48
2.46
2.46
India: Indian Rupee
11.65
11.66
11.80
11.78
11.73
11.74
11.69
11.74
11.70
11.60
11.60
11.68
11.69
11.57
11.57
11.53
11.45
11.40
11.42
11.47
11.45
11.41
11.36
11.32
11.23
11.09
11.05
10.99
10.98
11.08
11.01
10.93
10.82
Indonesia: Indonesia Rupiah
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
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
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Iceland: Iceland Krona
7.20
7.15
7.24
7.24
7.18
7.16
7.13
7.15
7.17
7.14
7.12
7.19
7.16
7.14
7.17
7.10
7.08
7.07
7.07
7.10
7.10
7.04
7.00
6.95
6.92
6.89
6.85
6.77
6.76
6.80
6.80
6.75
6.71
Cayman Islands: Cayman Islands Dollar
1,215.20
1,219.32
1,233.93
1,232.90
1,226.65
1,228.67
1,224.29
1,230.73
1,235.07
1,225.21
1,221.87
1,232.54
1,234.59
1,221.87
1,222.12
1,213.68
1,207.11
1,198.72
1,202.00
1,209.84
1,208.46
1,205.00
1,200.27
1,203.80
1,192.17
1,182.28
1,179.99
1,171.46
1,171.72
1,173.04
1,166.62
1,157.95
1,145.78
Israel: New Israeli Sheqel
272.87
273.67
277.38
278.43
275.80
275.13
274.57
273.61
278.47
276.57
277.47
279.88
284.31
280.90
282.24
281.25
276.81
275.00
271.87
273.84
275.23
276.24
275.69
275.75
274.50
273.81
272.53
269.88
267.79
268.19
267.15
266.15
265.00
Japan: Yen
6.34
6.34
6.44
6.42
6.38
6.36
6.35
6.40
6.43
6.35
6.40
6.51
6.48
6.43
6.45
6.35
6.35
6.32
6.39
6.37
6.39
6.40
6.36
6.38
6.33
6.36
6.37
6.34
6.33
6.31
6.20
6.20
6.17
Kazakhstan: Tenge
1.90
1.91
1.93
1.91
1.90
1.91
1.91
1.91
1.91
1.90
1.89
1.91
1.91
1.89
1.91
1.91
1.90
1.90
1.91
1.92
1.92
1.91
1.90
1.89
1.88
1.88
1.88
1.88
1.89
1.90
1.90
1.90
1.89
Malaysia: Ringgit
223.20
223.38
224.97
224.21
224.27
223.89
223.07
224.54
224.66
223.09
222.80
224.57
224.77
223.10
224.04
224.45
222.83
224.67
225.24
225.96
225.65
225.11
220.92
220.78
220.18
219.34
218.32
216.47
215.04
215.38
214.11
213.21
212.04
Morocco: Dirham
98.38
98.62
100.52
101.02
100.21
100.22
99.81
100.08
100.45
100.05
99.43
100.65
100.74
100.09
100.15
99.61
99.00
98.59
98.67
99.13
99.21
98.74
98.35
97.97
97.31
96.91
96.67
95.74
95.70
96.03
95.91
95.09
94.37
Mexico: Mexican Peso
48.49
48.44
48.96
49.77
49.55
49.42
48.95
48.73
48.78
48.98
48.88
48.60
48.83
48.65
48.64
48.52
48.65
48.56
47.58
48.28
48.31
48.32
47.98
48.26
47.71
47.16
47.28
46.68
46.50
46.79
46.75
46.34
46.26
Norway: Norwegian Krone
87.83
87.88
89.06
89.56
88.86
88.30
88.13
88.02
88.34
88.12
88.43
89.06
88.59
88.44
88.71
88.31
87.93
87.99
87.63
87.89
87.76
87.50
87.38
86.53
86.92
86.46
86.22
85.36
85.79
85.89
85.16
84.87
84.60
New Zealand: New Zealand Dollar
561.92
559.57
567.61
569.89
567.80
564.53
561.82
560.98
562.71
561.68
562.44
567.67
566.01
566.32
567.91
563.93
562.08
562.20
559.90
561.76
560.36
558.19
558.64
551.93
551.68
551.81
548.89
542.77
542.62
543.84
540.93
536.76
538.60
Pakistan: Pakistan Rupee
3.58
3.59
3.63
3.63
3.61
3.62
3.60
3.62
3.63
3.61
3.60
3.63
3.63
3.60
3.60
3.57
3.55
3.53
3.54
3.56
3.56
3.55
3.53
3.54
3.51
3.48
3.47
3.44
3.45
3.45
3.43
3.40
3.37
Panama: Balboa
996.46
999.84
1,011.82
1,010.98
1,005.85
1,007.51
1,003.92
1,009.20
1,012.76
1,004.67
1,001.93
1,010.68
1,012.36
1,001.93
1,002.14
995.22
989.83
982.95
985.64
992.07
990.94
988.10
984.22
987.12
977.58
969.47
967.59
960.60
960.81
961.89
956.63
949.52
939.54
Paraguay: Guarani
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
0.12
0.12
0.13
0.13
0.13
0.12
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Peru: Peru New Sol
264.54
266.56
269.23
268.48
266.58
266.39
266.67
267.93
267.71
266.18
266.06
268.61
270.87
268.22
268.74
267.70
266.87
264.67
263.91
265.49
266.58
265.75
264.52
265.88
263.71
260.77
260.65
258.53
258.63
259.23
257.80
255.49
253.79
Poland: Zloty
242.14
240.25
244.15
246.85
244.63
242.83
242.63
242.38
242.31
242.25
242.21
244.27
244.37
244.78
245.94
245.42
245.09
245.42
245.44
246.23
245.70
244.97
243.46
239.87
240.87
240.51
239.59
236.40
236.87
238.50
239.42
237.23
237.31
United Kingdom: Pound Sterling
1,249.01
1,236.66
1,256.92
1,264.83
1,257.16
1,243.84
1,235.14
1,233.14
1,232.37
1,223.57
1,223.96
1,237.67
1,232.33
1,230.57
1,235.68
1,225.79
1,223.22
1,228.23
1,229.59
1,233.15
1,232.82
1,229.44
1,226.29
1,223.80
1,219.84
1,212.60
1,203.62
1,190.92
1,189.42
1,194.89
1,192.66
1,189.87
1,184.34
Czech Republic: Czech Koruna
41.16
40.80
41.47
41.73
41.51
41.32
41.21
41.25
40.99
40.92
40.86
41.20
41.22
41.28
41.58
41.22
41.11
41.22
41.23
41.25
41.11
40.98
40.76
40.25
40.32
40.17
40.05
39.48
39.51
39.67
39.79
39.55
39.44
Dominican Republic: Dominican Peso
16.39
16.43
16.62
16.61
16.48
16.49
16.42
16.50
16.58
16.42
16.36
16.52
16.56
16.36
16.38
16.21
16.17
16.01
16.05
16.17
16.10
16.05
15.99
16.01
15.88
15.69
15.64
15.53
15.54
15.56
15.45
15.36
15.16
Romania: Romanian Leu
208.24
206.31
209.63
211.16
209.76
208.87
207.96
207.89
208.12
207.79
207.29
209.38
209.27
209.19
210.04
208.41
207.51
207.81
207.92
208.06
207.65
206.95
206.21
204.05
203.81
203.09
201.81
199.36
199.12
200.01
200.26
199.11
198.31
Russia: Russian Ruble
9.40
9.17
9.28
9.53
9.55
9.76
9.86
9.96
9.91
9.82
9.80
9.87
9.90
9.99
10.11
10.09
9.96
10.02
10.17
10.12
10.03
10.07
9.99
9.92
9.85
9.98
10.08
9.98
10.01
10.09
10.40
10.86
10.44
Singapore: Singapore Dollar
732.53
729.97
738.61
741.46
737.81
736.16
733.65
736.00
738.16
734.30
732.51
739.94
740.25
738.07
741.28
734.21
730.77
730.87
732.87
733.83
734.19
731.93
727.27
724.17
722.63
719.46
716.41
708.83
708.82
710.41
707.99
705.07
701.52
South Africa: Rand
52.95
53.41
53.93
54.37
53.81
53.26
53.00
52.81
53.11
53.07
53.35
53.79
54.04
53.95
54.19
53.82
53.59
53.44
52.54
53.06
53.44
53.45
52.95
52.54
52.33
52.35
52.43
52.13
52.05
52.06
51.77
51.17
51.19
Sweden: Swedish Krona
90.37
89.70
91.09
91.46
90.72
90.23
90.01
89.99
89.79
89.72
89.80
90.72
90.58
90.66
91.20
90.47
90.03
90.12
90.06
90.20
90.14
89.69
89.26
88.57
89.04
89.06
88.73
87.73
88.05
88.51
88.19
88.08
87.89
Switzerland: Swiss Franc
1,100.57
1,095.84
1,113.24
1,117.72
1,108.13
1,105.45
1,100.07
1,100.91
1,102.50
1,098.72
1,097.52
1,109.78
1,106.40
1,103.20
1,105.26
1,097.39
1,091.44
1,086.61
1,093.82
1,096.57
1,092.55
1,087.26
1,084.06
1,080.47
1,079.24
1,076.23
1,069.04
1,055.60
1,054.44
1,053.43
1,049.05
1,050.12
1,046.14
Thailand: Thai Baht
29.13
29.06
29.30
29.22
29.17
29.09
29.03
29.12
29.15
28.95
28.97
29.27
29.41
29.32
29.54
29.38
29.17
29.29
29.18
29.27
29.33
29.44
29.32
29.09
29.03
28.92
28.64
28.39
28.36
28.22
28.16
28.18
27.85
Taiwan Province of China: Taiwan Dollar
30.40
30.41
30.71
30.76
30.75
30.63
30.47
30.62
30.58
30.45
30.34
30.70
30.75
30.58
30.61
30.37
30.21
30.09
30.18
30.36
30.32
30.24
30.12
29.86
29.65
29.52
29.47
29.32
29.27
29.31
29.13
28.95
28.72
Turkey: Turkish Lira
28.21
28.30
28.61
28.63
28.47
28.50
28.43
28.50
28.54
28.32
28.26
28.53
28.48
28.18
28.13
27.92
27.77
27.56
27.58
27.75
27.69
27.63
27.46
27.47
27.21
27.01
26.97
26.70
26.70
26.69
26.50
26.31
25.94
Ukraine: Hryvnia
23.70
23.78
24.04
23.96
23.82
23.85
23.74
23.87
23.96
23.77
23.71
23.97
24.03
23.77
23.77
23.68
23.58
23.45
23.50
23.61
23.63
23.63
23.59
23.62
23.41
23.27
23.32
23.16
23.10
23.08
22.89
22.72
22.57
Uruguay: Uruguayan Peso
22.78
22.83
23.06
23.16
23.07
23.03
23.00
23.12
23.05
22.89
22.79
23.00
23.06
22.89
22.91
22.93
22.78
22.65
22.71
22.91
22.91
22.82
22.83
22.78
22.53
22.33
22.29
22.13
22.18
22.22
22.09
21.93
21.73
Venezuela: Bolivar
19.23
19.27
19.29
19.28
19.02
19.03
18.89
18.79
18.85
18.69
18.61
18.64
18.53
18.29
18.27
18.04
17.80
17.51
17.44
17.49
17.34
17.26
17.02
16.93
16.74
16.53
16.31
16.01
15.92
15.93
15.71
15.52
15.24
Viet Nam: Dong
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
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
0.04
0.04
0.04
0.04
0.04