Exchange Rate

Nominal exchange rate of different currencies (pesos per unit of foreign currency)
Sel. Serie 02.Jan.2020 03.Jan.2020 06.Jan.2020 07.Jan.2020 08.Jan.2020 09.Jan.2020 10.Jan.2020 13.Jan.2020 14.Jan.2020 15.Jan.2020 16.Jan.2020 17.Jan.2020 20.Jan.2020 21.Jan.2020 22.Jan.2020 23.Jan.2020 24.Jan.2020 27.Jan.2020 28.Jan.2020 29.Jan.2020 30.Jan.2020 31.Jan.2020 03.Feb.2020 04.Feb.2020 05.Feb.2020 06.Feb.2020 07.Feb.2020 10.Feb.2020 11.Feb.2020 12.Feb.2020 13.Feb.2020 14.Feb.2020 17.Feb.2020 18.Feb.2020 19.Feb.2020 20.Feb.2020 21.Feb.2020 24.Feb.2020 25.Feb.2020 26.Feb.2020 27.Feb.2020 28.Feb.2020 02.Mar.2020 03.Mar.2020 04.Mar.2020 05.Mar.2020 06.Mar.2020 09.Mar.2020 10.Mar.2020 11.Mar.2020 12.Mar.2020 13.Mar.2020 16.Mar.2020 17.Mar.2020 18.Mar.2020 19.Mar.2020 20.Mar.2020 23.Mar.2020 24.Mar.2020 25.Mar.2020 26.Mar.2020 27.Mar.2020 30.Mar.2020 31.Mar.2020 01.Apr.2020 02.Apr.2020 03.Apr.2020 06.Apr.2020 07.Apr.2020 08.Apr.2020 09.Apr.2020 13.Apr.2020 14.Apr.2020 15.Apr.2020 16.Apr.2020 17.Apr.2020 20.Apr.2020 21.Apr.2020 22.Apr.2020 23.Apr.2020 24.Apr.2020 27.Apr.2020 28.Apr.2020 29.Apr.2020 30.Apr.2020 04.May.2020 05.May.2020 06.May.2020 07.May.2020 08.May.2020 11.May.2020 12.May.2020 13.May.2020 14.May.2020 15.May.2020 18.May.2020 19.May.2020 20.May.2020 22.May.2020 25.May.2020 26.May.2020 27.May.2020 28.May.2020 29.May.2020 01.Jun.2020 02.Jun.2020 03.Jun.2020 04.Jun.2020 05.Jun.2020 08.Jun.2020
Thai Baht 24.99 25.02 25.14 25.60 25.50 25.26 25.29 25.50 25.78 25.53 25.49 25.45 25.40 25.41 25.35 25.40 25.28 25.42 25.66 25.57 25.47 25.59 25.63 25.46 25.24 25.08 25.02 25.16 25.43 25.36 25.33 25.56 25.41 25.41 25.55 25.55 25.56 25.68 25.59 25.47 25.49 25.85 25.97 26.03 25.83 25.92 26.08 26.33 26.72 26.57 26.56 26.95 26.26 26.59 26.59 26.47 26.69 26.05 26.29 25.85 25.80 25.65 25.68 25.94 26.04 26.13 26.18 26.18 26.05 25.75 26.05 25.71 25.83 26.02 26.29 26.09 26.16 26.37 26.53 26.50 26.56 26.54 26.38 26.21 25.83 25.80 25.89 25.73 25.90 25.85 25.70 25.67 25.59 25.58 25.66 25.73 25.64 25.72 25.35 25.26 25.15 25.17 25.58 25.52 25.35 25.17 24.83 24.36 24.60 24.29
Panama Balboa 748.74 754.16 758.49 771.82 773.12 766.83 764.69 770.56 777.66 772.29 772.01 773.36 771.38 769.93 770.50 772.12 771.94 776.52 787.86 788.13 788.18 797.96 799.11 790.92 781.78 776.99 779.12 788.80 795.88 792.48 788.33 795.12 792.73 791.95 796.90 797.40 804.74 809.82 810.20 807.96 811.10 816.26 818.32 817.45 809.81 812.19 823.28 828.95 841.06 834.22 835.48 852.06 836.66 850.51 855.09 862.69 867.83 851.01 861.07 847.04 843.96 836.05 835.23 846.30 852.03 863.81 861.89 863.99 853.91 842.05 851.90 839.49 844.57 848.63 859.31 852.52 849.45 856.23 862.06 856.51 858.87 859.95 856.76 850.41 836.62 837.92 838.74 832.84 839.08 836.27 827.65 826.05 821.88 820.38 822.93 823.86 820.65 819.08 806.17 805.75 803.74 802.10 816.47 812.74 806.32 796.46 782.86 769.13 775.58 764.97
Venezuela Bolivar 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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
Bolivian Boliviano 109.15 109.94 110.57 112.51 112.70 111.78 111.47 112.33 113.36 112.58 112.54 112.73 112.45 112.23 112.32 112.55 112.53 113.20 114.85 114.89 114.90 116.32 116.49 115.29 113.96 113.26 113.57 114.99 116.02 115.52 114.92 115.91 115.56 115.44 116.17 116.24 117.31 118.05 118.10 117.78 118.24 118.99 119.29 119.16 118.05 118.40 120.01 120.84 122.60 121.61 121.79 124.21 121.96 123.98 124.65 125.76 126.51 124.05 125.52 123.48 123.03 121.87 121.75 123.37 124.20 125.92 125.64 125.95 124.48 122.75 124.18 122.37 123.12 123.71 125.26 124.27 123.83 124.81 125.66 124.86 125.20 125.36 124.89 123.97 121.96 122.15 122.27 121.41 122.31 121.91 120.65 120.42 119.81 119.59 119.96 120.10 119.63 119.40 117.52 117.46 117.16 116.92 119.02 118.48 117.54 116.10 114.12 112.12 113.06 111.51
Costa Rica Colon 1.31 1.33 1.33 1.37 1.36 1.33 1.33 1.35 1.37 1.36 1.37 1.37 1.36 1.37 1.37 1.36 1.36 1.36 1.38 1.39 1.39 1.41 1.41 1.38 1.36 1.36 1.35 1.37 1.39 1.39 1.38 1.40 1.39 1.39 1.40 1.40 1.42 1.41 1.41 1.41 1.42 1.43 1.44 1.44 1.41 1.41 1.45 1.45 1.48 1.48 1.48 1.52 1.49 1.50 1.51 1.52 1.53 1.50 1.50 1.47 1.46 1.45 1.45 1.44 1.47 1.50 1.50 1.52 1.49 1.48 1.50 1.48 1.48 1.51 1.53 1.52 1.51 1.50 1.52 1.52 1.51 1.52 1.51 1.49 1.47 1.48 1.47 1.46 1.47 1.48 1.45 1.45 1.44 1.44 1.45 1.45 1.44 1.44 1.40 1.42 1.40 1.40 1.43 1.43 1.41 1.38 1.36 1.33 1.34 1.33
Czech Koruna 33.05 33.28 33.45 34.24 34.15 33.81 33.68 33.95 34.36 34.18 34.35 34.23 34.03 34.03 34.05 34.07 33.91 34.04 34.35 34.41 34.35 34.86 35.11 34.74 34.41 34.09 34.23 34.47 34.70 34.72 34.52 34.65 34.54 34.58 34.48 34.49 34.65 35.09 34.89 34.84 34.85 35.44 35.37 35.76 35.66 35.67 36.34 36.87 37.81 36.81 36.58 36.47 35.36 34.84 34.57 33.77 33.50 33.41 33.39 33.01 33.40 33.97 33.89 34.12 34.18 34.24 33.94 33.58 33.53 33.87 34.23 34.06 34.25 34.75 34.78 33.97 33.96 33.93 34.03 33.58 33.67 34.11 33.99 33.93 33.58 33.90 33.80 33.48 33.48 33.26 32.99 32.48 32.56 32.34 32.12 32.17 32.43 32.67 32.44 32.16 32.20 32.62 33.10 33.40 33.27 33.14 32.91 32.49 33.11 32.50
Danish Krone 112.41 112.74 113.40 115.60 115.30 114.10 113.70 114.72 115.92 115.04 115.30 115.24 114.48 114.24 114.36 114.54 114.13 114.56 116.13 116.12 116.03 117.80 118.48 117.08 115.54 114.42 114.48 115.58 116.26 115.83 114.77 115.38 114.99 114.88 115.28 115.24 116.39 117.74 117.80 117.62 118.16 119.83 120.48 122.22 120.96 120.92 123.37 125.45 129.16 126.29 126.14 127.58 124.24 127.07 125.59 125.05 124.31 121.70 124.20 122.25 122.75 123.65 123.98 124.87 125.27 126.28 125.10 124.89 123.51 122.99 124.09 123.10 123.56 124.87 125.92 123.91 123.81 124.71 125.49 124.23 124.16 124.48 124.43 123.60 122.02 122.98 122.55 121.17 121.54 121.34 120.34 119.67 119.67 119.03 119.02 119.48 120.10 120.37 118.80 117.77 117.47 118.15 120.29 120.86 120.05 118.84 117.29 115.95 118.14 115.87
Iceland Krona 6.19 6.15 6.20 6.30 6.28 6.22 6.19 6.26 6.31 6.30 6.30 6.29 6.22 6.21 6.21 6.22 6.19 6.24 6.32 6.35 6.38 6.47 6.49 6.37 6.27 6.20 6.20 6.28 6.30 6.28 6.22 6.27 6.25 6.24 6.24 6.25 6.30 6.35 6.32 6.31 6.34 6.43 6.45 6.43 6.36 6.36 6.48 6.55 6.62 6.52 6.47 6.39 6.19 6.25 6.11 6.15 6.19 6.05 6.13 6.01 5.99 6.00 6.00 6.01 5.99 6.04 6.00 6.00 5.94 5.92 5.94 5.90 5.92 5.97 6.02 5.91 5.90 5.93 5.93 5.85 5.85 5.86 5.84 5.78 5.72 5.76 5.74 5.68 5.70 5.71 5.67 5.63 5.63 5.61 5.61 5.67 5.70 5.74 5.67 5.64 5.67 5.80 5.94 5.98 5.93 5.88 5.79 5.81 5.92 5.80
Slovak Koruna 27.87 27.96 28.13 28.68 28.60 28.30 28.20 28.46 28.76 28.54 28.60 28.58 28.40 28.33 28.37 28.41 28.31 28.42 28.81 28.80 28.78 29.22 29.39 29.04 28.66 28.38 28.39 28.67 28.83 28.73 28.47 28.61 28.52 28.49 28.58 28.57 28.85 29.19 29.22 29.17 29.30 29.72 29.88 30.31 30.01 30.00 30.59 31.11 32.01 31.33 31.28 31.64 30.81 31.51 31.15 31.03 30.83 30.18 30.79 30.29 30.43 30.62 30.70 30.96 31.02 31.28 31.01 30.95 30.61 30.47 30.74 30.49 30.61 30.94 31.19 30.69 30.65 30.87 31.06 30.75 30.73 30.82 30.80 30.59 30.21 30.46 30.35 30.01 30.10 30.05 29.80 29.63 29.61 29.46 29.46 29.57 29.72 29.78 29.40 29.15 29.07 29.25 29.78 29.90 29.70 29.41 29.02 28.68 29.24 28.68
Norwegian Krone 85.17 85.67 85.97 87.72 87.35 86.53 86.17 86.82 87.46 87.08 87.19 87.08 86.55 86.24 85.85 85.96 85.74 85.86 86.10 86.32 85.97 86.65 86.82 85.22 84.97 84.36 84.45 84.88 85.66 85.71 85.47 85.91 85.65 85.64 85.57 85.94 86.30 87.29 86.82 86.26 86.37 87.01 86.63 87.76 87.48 87.55 88.67 89.55 88.48 86.70 86.60 84.35 82.78 82.84 81.56 75.61 77.26 71.96 76.06 75.73 78.40 79.87 79.97 79.97 81.20 82.39 82.70 81.41 81.95 81.73 83.12 82.03 82.18 82.37 82.05 81.36 82.24 81.82 81.47 79.44 80.67 80.61 81.28 81.81 80.95 81.85 81.14 81.34 81.82 81.71 81.20 80.25 81.19 80.67 80.71 80.60 81.74 82.63 81.35 80.55 79.94 81.21 82.72 83.37 82.98 82.74 81.94 81.48 83.20 82.28
Swedish Krona 80.36 80.52 80.79 82.05 81.84 81.18 80.59 81.15 82.17 81.72 81.72 81.51 81.04 80.89 80.95 81.17 80.94 81.11 81.80 81.89 81.89 82.77 82.91 81.95 81.52 81.12 80.92 81.68 82.37 82.31 81.81 82.12 81.58 81.70 81.51 81.30 81.96 83.28 83.25 83.12 83.35 84.51 84.51 85.93 85.75 85.51 87.06 88.45 89.53 87.46 87.80 88.12 86.12 87.30 86.39 83.78 84.07 82.03 84.16 83.00 83.54 84.16 84.08 84.20 85.40 85.86 84.98 84.81 84.35 83.96 84.80 84.61 84.48 85.24 85.88 84.82 85.10 85.47 85.45 84.71 85.31 85.41 85.59 86.18 84.94 85.84 85.14 84.87 85.27 85.28 84.77 83.63 84.29 83.63 83.64 83.60 84.50 84.92 84.12 83.36 83.05 83.50 84.87 85.56 85.60 84.91 83.77 82.95 84.64 83.29
SDR (Special Drawing Rights) 1,035.32 1,043.82 1,047.64 1,069.00 1,070.21 1,059.45 1,054.74 1,062.84 1,073.23 1,066.26 1,066.46 1,069.06 1,065.00 1,063.00 1,063.05 1,064.85 1,065.04 1,069.29 1,084.31 1,083.79 1,083.71 1,097.91 1,100.40 1,089.12 1,075.94 1,068.62 1,070.22 1,081.29 1,091.14 1,085.59 1,080.20 1,087.72 1,084.00 1,082.93 1,089.26 1,088.16 1,095.78 1,103.30 1,104.57 1,103.32 1,108.82 1,118.01 1,123.76 1,127.21 1,116.21 1,121.96 1,139.33 1,154.20 1,177.30 1,162.68 1,162.65 1,181.12 1,153.06 1,172.47 1,170.07 1,177.41 1,169.58 1,148.00 1,158.91 1,147.44 1,141.57 1,137.79 1,140.71 1,159.95 1,162.86 1,179.91 1,176.96 1,173.58 1,159.73 1,146.74 1,160.47 1,143.88 1,153.78 1,161.23 1,174.40 1,163.53 1,157.45 1,167.80 1,173.67 1,167.54 1,167.58 1,169.20 1,168.52 1,161.60 1,141.05 1,144.86 1,145.82 1,135.12 1,142.54 1,138.25 1,128.66 1,124.03 1,119.27 1,117.99 1,118.11 1,119.98 1,114.56 1,118.35 1,100.57 1,097.30 1,094.57 1,094.72 1,116.01 1,109.85 1,106.21 1,092.09 1,077.13 1,058.53 1,066.82 1,056.88
UAE Dirham 203.91 205.38 206.56 210.19 210.54 208.83 208.25 209.85 211.78 210.32 210.24 210.61 210.07 209.68 209.83 210.27 210.22 211.47 214.56 214.63 214.65 217.31 217.62 215.39 212.90 211.60 212.18 214.81 216.74 215.82 214.69 216.54 215.89 215.67 217.02 217.16 219.16 220.54 220.64 220.03 220.89 222.29 222.85 222.62 220.54 221.18 224.20 225.75 229.05 227.18 227.53 232.04 227.85 231.62 232.87 234.94 236.34 231.76 234.50 230.68 229.84 227.68 227.46 230.47 232.03 235.24 234.72 235.29 232.55 229.32 232.00 228.62 230.00 231.11 234.02 232.17 231.33 233.18 234.77 233.25 233.90 234.19 233.32 231.59 227.84 228.19 228.42 226.81 228.51 227.74 225.39 224.96 223.82 223.42 224.11 224.36 223.49 223.06 219.55 219.43 218.88 218.44 222.35 221.33 219.59 216.90 213.20 209.46 211.21 208.33
Australian Dollar 524.25 526.46 528.05 535.09 530.92 527.36 524.05 532.38 537.43 533.02 533.93 533.09 530.41 529.09 527.88 527.84 527.79 529.76 532.37 532.05 531.55 535.36 534.92 528.80 526.52 524.25 524.98 526.74 531.33 532.08 531.40 534.79 532.39 531.94 533.11 532.03 532.41 537.09 535.78 533.34 531.83 537.01 531.41 533.55 535.06 536.95 543.20 549.67 556.37 540.51 544.32 542.26 515.63 521.11 511.26 495.63 506.47 495.72 499.43 500.94 503.68 505.23 513.01 521.15 518.71 523.90 519.96 517.70 520.20 521.81 531.18 531.05 540.59 545.92 545.07 537.53 539.81 544.05 543.00 541.24 547.78 548.58 553.21 553.00 547.31 546.34 539.14 537.52 538.18 543.00 540.28 535.11 533.72 529.14 529.05 528.83 534.42 538.94 531.42 526.46 525.87 534.34 539.03 540.89 536.37 540.63 538.75 532.86 539.42 532.97
Canadian Dollar 573.26 580.17 583.95 595.31 594.07 588.42 584.18 590.65 596.00 591.39 592.26 592.98 590.28 590.12 589.56 587.39 587.47 590.60 597.77 598.11 596.97 603.78 603.92 594.95 589.13 585.13 586.25 592.82 597.33 596.30 595.24 599.77 598.11 598.65 601.39 602.45 606.80 613.17 610.18 608.36 609.30 611.02 610.05 612.87 605.69 605.61 614.02 617.56 619.11 606.26 607.93 619.09 601.35 608.20 600.82 589.19 599.95 592.30 593.43 584.37 592.46 593.87 594.47 597.97 599.68 606.69 607.86 610.38 605.01 601.55 606.55 599.94 608.79 609.91 611.17 603.43 605.71 606.35 608.16 604.54 610.64 609.81 609.75 608.04 601.93 601.82 595.65 593.74 593.95 598.40 594.06 588.82 585.34 582.08 584.63 584.05 587.77 590.63 579.85 576.03 574.72 582.63 592.55 590.27 584.88 585.98 579.34 570.23 575.36 569.34
Bermudian Dollar 748.74 754.16 758.49 771.82 773.12 766.83 764.69 770.56 777.66 772.29 772.01 773.36 771.38 769.93 770.50 772.12 771.94 776.52 787.86 788.13 788.18 797.96 799.11 790.92 781.78 776.99 779.12 788.80 795.88 792.48 788.33 795.12 792.73 791.95 796.90 797.40 804.74 809.82 810.20 807.96 811.10 816.26 818.32 817.45 809.81 812.19 823.28 828.95 841.06 834.22 835.48 852.06 836.66 850.51 855.09 862.69 867.83 851.01 861.07 847.04 843.96 836.05 835.23 846.30 852.03 863.81 861.89 863.99 853.91 842.05 851.90 839.49 844.57 848.63 859.31 852.52 849.45 856.23 862.06 856.51 858.87 859.95 856.76 850.41 836.62 837.92 838.74 832.84 839.08 836.27 827.65 826.05 821.88 820.38 822.93 823.86 820.65 819.08 806.17 805.75 803.74 802.10 816.47 812.74 806.32 796.46 782.86 769.13 775.58 764.97
US dollar 748.74 754.16 758.49 771.82 773.12 766.83 764.69 770.56 777.66 772.29 772.01 773.36 771.38 769.93 770.50 772.12 771.94 776.52 787.86 788.13 788.18 797.96 799.11 790.92 781.78 776.99 779.12 788.80 795.88 792.48 788.33 795.12 792.73 791.95 796.90 797.40 804.74 809.82 810.20 807.96 811.10 816.26 818.32 817.45 809.81 812.19 823.28 828.95 841.06 834.22 835.48 852.06 836.66 850.51 855.09 862.69 867.83 851.01 861.07 847.04 843.96 836.05 835.23 846.30 852.03 863.81 861.89 863.99 853.91 842.05 851.90 839.49 844.57 848.63 859.31 852.52 849.45 856.23 862.06 856.51 858.87 859.95 856.76 850.41 836.62 837.92 838.74 832.84 839.08 836.27 827.65 826.05 821.88 820.38 822.93 823.86 820.65 819.08 806.17 805.75 803.74 802.10 816.47 812.74 806.32 796.46 782.86 769.13 775.58 764.97
Fijian Dollar 347.86 351.44 352.54 358.12 358.72 353.97 353.06 354.92 359.51 356.80 356.36 356.98 356.23 355.02 355.12 355.26 355.18 357.35 362.18 360.80 360.59 364.92 364.47 360.34 355.87 354.55 355.36 359.38 360.93 359.24 358.06 362.09 360.53 360.17 362.28 361.30 364.22 364.75 364.76 364.06 365.48 366.66 368.58 365.41 363.60 366.46 371.63 374.36 381.00 378.16 375.21 383.00 369.97 372.10 374.45 373.90 369.60 359.97 365.26 359.57 362.31 359.59 363.24 370.84 373.19 377.23 374.49 375.06 369.07 365.70 370.41 368.04 370.69 376.28 382.31 375.54 373.17 378.46 380.52 376.44 377.56 379.50 378.51 377.49 372.29 374.81 371.98 369.36 372.46 369.97 368.63 369.50 365.65 364.91 364.64 364.98 362.24 364.73 359.46 360.50 358.56 358.14 367.75 365.16 363.24 358.73 356.20 352.10 356.29 352.20
Cayman Islands Dollar 913.10 919.71 924.99 941.24 942.83 935.16 932.55 939.71 948.37 941.82 941.48 943.12 940.71 938.94 939.63 941.61 941.39 946.98 960.80 961.13 961.20 973.12 974.52 964.54 953.39 947.55 950.15 961.95 970.59 966.44 961.38 969.66 966.74 965.79 971.83 972.44 981.39 987.59 988.05 985.32 989.15 995.44 997.95 996.89 987.57 990.48 1,004.00 1,010.91 1,025.68 1,017.34 1,018.88 1,039.10 1,020.32 1,037.21 1,042.79 1,052.06 1,058.33 1,037.82 1,050.09 1,032.98 1,029.22 1,019.57 1,018.57 1,032.07 1,039.06 1,053.43 1,051.09 1,053.65 1,041.35 1,026.89 1,038.90 1,023.77 1,029.96 1,034.91 1,047.94 1,039.66 1,035.91 1,044.18 1,051.29 1,044.52 1,047.40 1,048.72 1,044.83 1,037.09 1,020.27 1,021.85 1,022.85 1,015.66 1,023.27 1,019.84 1,009.33 1,007.38 1,002.29 1,000.46 1,003.57 1,004.71 1,000.79 998.88 983.13 982.62 980.17 978.17 995.70 991.15 983.32 971.29 954.71 937.96 945.83 932.89
Bahamian Dollar 748.74 754.16 758.49 771.82 773.12 766.83 764.69 770.56 777.66 772.29 772.01 773.36 771.38 769.93 770.50 772.12 771.94 776.52 787.86 788.13 788.18 797.96 799.11 790.92 781.78 776.99 779.12 788.80 795.88 792.48 788.33 795.12 792.73 791.95 796.90 797.40 804.74 809.82 810.20 807.96 811.10 816.26 818.32 817.45 809.81 812.19 823.28 828.95 841.06 834.22 835.48 852.06 836.66 850.51 855.09 862.69 867.83 851.01 861.07 847.04 843.96 836.05 835.23 846.30 852.03 863.81 861.89 863.99 853.91 842.05 851.90 839.49 844.57 848.63 859.31 852.52 849.45 856.23 862.06 856.51 858.87 859.95 856.76 850.41 836.62 837.92 838.74 832.84 839.08 836.27 827.65 826.05 821.88 820.38 822.93 823.86 820.65 819.08 806.17 805.75 803.74 802.10 816.47 812.74 806.32 796.46 782.86 769.13 775.58 764.97
Singapore Dollar 555.36 559.63 562.34 571.93 572.47 567.94 565.72 571.59 577.50 573.47 573.56 574.14 572.45 571.67 570.99 572.41 571.13 574.82 580.50 580.15 579.16 585.36 585.51 577.65 570.64 562.42 562.42 567.60 572.86 571.77 568.66 572.56 569.37 570.12 572.40 571.74 574.44 579.69 579.17 577.53 580.68 585.34 586.90 588.26 583.73 586.67 594.25 601.30 608.27 599.51 599.94 606.75 591.15 599.63 597.88 596.56 599.33 586.38 590.83 585.13 583.17 584.16 584.89 594.40 598.04 601.25 601.96 599.62 596.31 591.95 597.57 592.57 597.00 600.21 604.59 597.21 597.24 602.77 602.59 599.80 603.14 603.90 603.65 600.57 592.72 594.48 592.12 588.54 590.86 591.46 585.78 582.63 580.06 577.81 577.29 577.38 578.57 579.22 570.42 565.64 564.42 566.41 574.98 573.85 570.32 565.59 559.11 550.36 555.41 549.27
Hong Kond Dollar 96.17 96.82 97.52 99.35 99.40 98.62 98.46 99.22 100.06 99.32 99.35 99.51 99.31 99.11 99.18 99.35 99.32 99.91 101.31 101.35 101.41 102.74 102.89 101.83 100.66 100.08 100.37 101.58 102.48 102.05 101.45 102.37 102.06 101.95 102.59 102.60 103.41 104.00 103.95 103.72 104.07 104.74 105.01 105.05 104.22 104.52 105.90 106.68 108.20 107.36 107.54 109.53 107.67 109.51 110.13 111.08 111.78 109.72 111.03 109.24 108.86 107.85 107.74 109.15 109.92 111.42 111.19 111.45 110.16 108.62 109.90 108.27 108.94 109.48 110.87 109.99 109.60 110.48 111.23 110.52 110.82 110.95 110.55 109.73 107.95 108.10 108.17 107.41 108.24 107.89 106.77 106.58 106.04 105.84 106.16 106.29 105.87 105.68 104.02 103.89 103.65 103.46 105.30 104.83 104.02 102.75 101.00 99.24 100.08 98.71
New Zealand Dollar 504.13 504.32 505.90 514.65 512.75 510.10 505.38 511.90 515.76 510.64 510.99 513.11 509.97 508.54 508.92 508.74 508.79 512.59 516.12 514.71 513.81 517.55 516.55 510.77 506.99 503.04 503.41 504.99 508.09 507.41 509.42 512.22 510.12 510.01 509.07 508.25 510.04 514.40 514.38 511.04 510.51 515.38 510.24 511.16 509.54 510.14 518.50 526.72 535.74 521.29 526.09 527.17 506.18 516.59 507.41 493.56 502.57 487.13 491.76 490.10 492.79 497.53 502.88 508.04 503.62 510.53 508.01 505.61 507.04 504.46 513.19 509.83 515.52 517.08 516.20 507.24 512.06 518.02 515.15 509.46 516.37 516.39 518.43 515.62 512.01 514.66 506.76 505.21 505.04 508.96 507.67 500.91 500.93 491.89 491.21 488.79 494.84 500.87 495.22 490.71 490.35 498.66 503.68 505.18 499.67 500.73 497.75 494.33 501.41 497.70
Taiwan Dollar 24.93 25.10 25.27 25.67 25.73 25.52 25.53 25.69 25.99 25.84 25.80 25.84 25.78 25.71 25.70 25.77 25.70 25.86 26.18 26.18 26.18 26.37 26.43 26.14 25.90 25.82 25.94 26.20 26.45 26.39 26.29 26.51 26.42 26.40 26.48 26.48 26.60 26.64 26.61 26.64 26.71 26.99 27.06 27.19 27.00 27.15 27.53 27.65 27.98 27.85 27.80 28.33 27.76 28.19 28.31 28.52 28.53 28.17 28.40 27.97 27.85 27.62 27.64 27.97 28.16 28.53 28.47 28.52 28.29 27.98 28.29 27.92 28.09 28.24 28.60 28.35 28.25 28.51 28.64 28.50 28.57 28.60 28.54 28.36 27.99 28.20 28.13 27.92 28.06 27.93 27.70 27.70 27.50 27.44 27.53 27.56 27.38 27.36 26.90 26.87 26.76 26.77 27.21 27.08 26.87 26.62 26.14 25.74 25.94 25.69
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 0.04 0.04 0.04 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 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 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Euro 839.58 842.45 847.38 863.91 861.61 852.60 849.66 857.32 866.28 859.63 861.62 861.11 855.47 853.58 854.59 855.91 852.88 856.05 867.78 867.70 867.08 880.26 885.44 874.91 863.27 854.96 855.42 863.59 868.67 865.44 857.53 862.11 859.05 858.20 861.14 860.57 869.05 879.38 880.08 878.69 882.78 895.41 900.24 913.35 903.81 903.54 921.62 937.09 964.19 943.69 942.55 953.19 928.28 949.55 938.42 934.36 928.86 909.00 927.68 912.56 916.75 922.69 925.05 932.56 934.55 942.30 934.20 932.53 922.05 918.07 925.98 918.68 922.12 931.74 939.44 924.44 923.42 929.88 935.70 926.36 925.81 928.27 927.83 921.55 909.96 917.56 914.36 904.18 906.72 905.25 897.57 892.54 892.18 887.47 887.35 890.76 895.42 897.13 885.71 878.20 875.72 881.23 896.92 900.84 894.62 885.94 874.22 864.00 880.74 863.88
Hungarian Forint 2.54 2.56 2.57 2.62 2.60 2.58 2.55 2.57 2.59 2.59 2.59 2.58 2.54 2.55 2.56 2.54 2.53 2.55 2.57 2.57 2.57 2.61 2.63 2.59 2.57 2.54 2.53 2.55 2.57 2.56 2.52 2.55 2.56 2.56 2.57 2.55 2.57 2.61 2.60 2.60 2.60 2.64 2.67 2.70 2.69 2.69 2.74 2.79 2.87 2.81 2.80 2.82 2.73 2.77 2.70 2.65 2.60 2.60 2.64 2.58 2.60 2.60 2.60 2.60 2.59 2.60 2.57 2.54 2.54 2.57 2.59 2.61 2.61 2.65 2.68 2.63 2.62 2.64 2.65 2.60 2.59 2.61 2.61 2.58 2.58 2.60 2.59 2.58 2.59 2.58 2.57 2.55 2.54 2.51 2.51 2.51 2.53 2.56 2.53 2.51 2.50 2.53 2.57 2.58 2.58 2.57 2.53 2.50 2.56 2.52
French Polynesian Franc 7.07 7.12 7.13 7.25 7.29 7.20 7.16 7.21 7.28 7.24 7.23 7.25 7.23 7.19 7.20 7.20 7.21 7.22 7.32 7.31 7.32 7.40 7.42 7.38 7.30 7.22 7.21 7.29 7.34 7.28 7.24 7.28 7.23 7.23 7.27 7.25 7.32 7.36 7.39 7.37 7.42 7.49 7.58 7.60 7.59 7.64 7.72 7.84 8.05 8.00 7.96 8.11 7.86 7.96 8.04 7.99 7.97 7.64 7.74 7.68 7.67 7.68 7.76 7.92 7.89 8.02 7.94 7.88 7.77 7.65 7.81 7.68 7.77 7.80 7.94 7.81 7.76 7.83 7.88 7.83 7.82 7.80 7.80 7.76 7.63 7.66 7.73 7.65 7.66 7.60 7.54 7.52 7.47 7.50 7.50 7.49 7.47 7.53 7.42 7.37 7.38 7.36 7.54 7.54 7.52 7.43 7.34 7.21 7.33 7.30
Swiss Franc 773.81 775.41 781.63 797.25 796.70 787.87 786.64 792.43 801.22 798.07 801.51 801.41 796.88 794.64 795.72 796.49 796.14 799.63 811.98 809.42 808.47 823.32 828.69 819.01 806.21 798.63 799.10 806.79 814.37 812.47 806.39 812.18 807.26 807.29 811.42 810.45 818.91 828.12 828.93 827.91 830.87 839.26 845.46 854.00 846.20 849.57 867.80 884.50 908.66 890.40 889.57 900.89 877.19 899.44 888.31 886.99 881.76 862.66 878.19 862.65 863.39 868.71 874.40 881.38 882.29 891.54 885.26 883.61 873.03 868.81 877.61 869.58 873.93 883.71 892.70 879.61 878.26 884.54 889.09 880.64 879.63 881.91 878.10 873.29 858.51 867.77 868.35 857.27 860.86 859.21 852.90 848.89 848.52 844.10 844.64 847.33 843.25 843.98 835.58 828.71 827.57 830.85 843.03 843.18 838.61 827.75 813.45 799.51 812.38 794.86
Paraguay Guarani 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.12 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 0.13 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 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11
Ukrainian Hryvnia 31.55 32.15 32.13 32.85 32.74 32.02 31.80 32.26 32.30 32.27 32.15 32.17 31.80 31.83 31.81 31.59 31.82 31.74 32.40 31.99 31.75 32.50 32.27 31.85 31.64 31.54 31.84 32.54 32.78 32.60 32.19 32.85 32.76 32.63 32.84 32.82 33.39 33.32 33.26 33.13 33.10 33.49 33.55 33.04 32.62 32.89 33.51 33.70 34.25 33.03 32.59 32.81 32.89 32.02 31.87 31.80 31.34 31.20 31.43 30.40 30.48 29.70 29.78 30.32 30.96 31.34 31.55 31.79 31.41 31.22 31.39 31.00 31.30 31.20 31.67 31.46 31.38 31.70 31.88 31.77 31.83 31.87 31.90 31.64 31.40 31.11 31.15 31.13 31.39 31.33 31.16 31.10 30.93 30.88 31.01 31.12 31.05 31.01 30.54 30.16 30.07 30.04 30.56 30.37 30.31 29.74 29.24 28.80 29.27 28.89
Romanian Leu 175.55 176.33 177.54 181.00 180.45 178.60 177.92 179.52 181.40 179.92 180.36 180.28 179.11 178.75 178.94 179.22 178.52 179.14 181.64 181.65 181.51 184.36 185.33 183.18 180.79 179.53 179.91 181.47 182.33 181.60 179.98 180.98 180.23 179.68 180.24 180.16 181.39 183.35 183.14 182.82 183.70 186.45 187.17 189.99 188.13 188.17 191.61 194.79 200.18 195.86 195.71 197.70 192.63 196.33 193.67 192.91 191.89 187.68 191.40 188.62 189.75 190.97 191.43 193.20 193.49 195.11 193.38 193.16 191.09 190.13 191.76 190.21 191.01 192.91 194.54 191.19 191.17 192.39 193.49 191.48 191.32 192.03 191.77 190.36 188.03 189.76 189.60 187.69 187.96 187.65 186.06 184.94 184.83 183.68 183.55 184.14 185.10 185.39 183.01 181.44 181.02 182.11 185.39 186.17 184.88 183.18 180.92 179.00 182.13 178.61
Egyptian Pound 46.86 47.21 47.36 48.10 48.19 47.90 48.01 48.26 48.97 48.71 48.80 49.07 48.80 48.98 48.92 49.06 49.07 49.34 49.95 49.95 49.98 50.52 50.66 50.12 49.57 49.44 49.62 50.15 50.82 50.63 50.31 50.91 50.58 50.66 51.12 51.20 51.88 52.15 52.17 52.02 52.16 52.45 52.42 52.30 51.88 51.94 52.79 53.05 53.69 53.14 53.28 54.36 53.37 54.14 54.29 54.87 55.22 54.12 54.63 53.89 53.67 53.19 53.12 53.84 54.27 54.95 54.86 54.95 54.18 53.58 54.20 53.41 53.58 53.98 54.66 54.23 54.04 54.46 54.85 54.49 54.64 54.55 54.49 54.10 53.21 53.30 53.23 52.83 53.35 53.18 52.67 52.54 52.27 52.18 52.37 52.45 52.07 51.96 51.12 50.88 50.75 50.66 51.64 51.41 50.98 50.03 49.11 47.95 48.05 47.20
Pound Sterling 983.24 990.23 992.53 1,016.22 1,015.13 1,005.41 999.20 1,006.74 1,010.47 1,005.72 1,006.27 1,011.06 1,004.66 1,000.82 1,005.22 1,013.95 1,011.72 1,015.32 1,028.27 1,024.34 1,025.47 1,044.86 1,054.23 1,027.84 1,018.87 1,010.52 1,007.66 1,017.41 1,027.74 1,026.00 1,022.34 1,038.02 1,033.55 1,030.51 1,036.28 1,030.77 1,036.64 1,050.35 1,046.91 1,051.07 1,047.39 1,050.93 1,045.24 1,047.74 1,037.95 1,043.14 1,065.46 1,077.26 1,104.33 1,077.25 1,074.30 1,074.07 1,033.42 1,038.35 1,033.97 996.41 1,009.34 997.32 992.24 996.05 997.47 1,017.09 1,034.47 1,046.49 1,053.84 1,069.07 1,065.11 1,057.39 1,050.97 1,038.80 1,056.55 1,047.01 1,057.83 1,071.64 1,079.40 1,061.40 1,060.75 1,066.02 1,060.08 1,054.56 1,060.73 1,062.72 1,063.90 1,057.99 1,042.52 1,055.31 1,043.34 1,037.03 1,036.29 1,033.58 1,027.37 1,018.06 1,009.56 1,003.15 1,003.33 998.98 1,000.43 1,006.74 986.02 981.54 980.05 989.51 999.72 1,002.15 993.98 993.84 981.40 967.82 979.14 969.42
Turkish Lira 126.02 126.60 126.96 129.35 129.48 129.95 130.33 131.33 132.59 131.27 131.47 132.07 130.82 130.19 130.04 130.44 129.93 130.62 132.41 132.66 132.10 133.38 133.65 132.18 130.86 129.85 130.15 131.19 132.26 131.75 130.24 131.67 131.11 131.04 131.43 131.06 131.94 132.85 132.45 131.80 131.74 132.07 131.35 131.40 133.11 133.72 134.71 135.95 137.19 136.07 134.96 135.52 132.29 132.17 133.62 133.06 132.75 129.90 131.05 131.43 131.21 130.67 129.40 128.64 128.94 129.02 130.17 128.05 125.99 124.42 125.73 126.04 124.36 124.54 124.14 122.65 122.60 123.36 123.71 122.59 123.52 123.15 122.66 121.83 120.27 119.92 119.04 117.79 116.65 117.91 116.54 116.82 117.58 117.62 118.82 119.39 119.24 120.88 118.73 118.27 117.99 119.16 120.58 119.28 118.20 117.03 117.06 114.30 114.90 112.95
Peru New Sol 226.14 228.71 229.29 232.43 232.60 231.32 230.25 231.68 233.50 232.13 232.22 232.82 232.27 232.08 232.32 233.02 232.48 233.65 236.40 236.31 235.65 236.92 236.81 234.28 232.74 231.21 231.06 233.03 234.39 233.98 233.27 234.88 234.55 234.21 235.55 235.88 237.35 239.24 238.13 237.21 237.77 238.16 237.39 237.84 236.61 237.08 238.49 238.58 239.43 238.63 237.84 240.59 236.83 239.20 241.09 241.55 244.20 241.81 243.80 240.72 242.66 246.42 245.30 246.41 248.07 249.19 250.00 251.07 251.89 250.41 252.80 249.25 249.47 250.06 252.18 249.81 249.32 251.72 254.61 254.11 254.78 253.31 252.23 251.12 248.56 248.52 247.87 245.84 245.95 245.85 242.96 241.91 239.42 238.57 238.67 239.78 239.47 239.00 237.05 235.08 234.62 233.68 236.73 236.50 235.31 232.88 230.61 226.15 226.02 223.05
Argentine Peso 12.51 12.61 12.70 12.90 12.93 12.82 12.79 12.88 12.97 12.87 12.88 12.89 12.86 12.83 12.83 12.85 12.85 12.92 13.10 13.10 13.09 13.25 13.24 13.08 12.91 12.83 12.84 12.98 13.05 12.97 12.88 12.95 12.90 12.86 12.92 12.92 13.03 13.10 13.10 13.07 13.06 13.14 13.15 13.13 13.00 13.03 13.19 13.27 13.45 13.33 13.35 13.56 13.30 13.49 13.53 13.62 13.66 13.35 13.50 13.28 13.18 13.02 12.97 13.14 13.23 13.39 13.32 13.31 13.14 12.94 13.08 12.88 12.92 12.96 13.10 12.97 12.90 12.98 13.05 12.93 12.95 12.95 12.88 12.76 12.54 12.54 12.53 12.43 12.51 12.45 12.30 12.26 12.19 12.15 12.17 12.17 12.10 12.06 11.86 11.82 11.79 11.75 11.95 11.88 11.77 11.61 11.39 11.18 11.26 11.09
Colombian Peso 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.24 0.24 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 0.23 0.23 0.23 0.23 0.24 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.22 0.21 0.22 0.21
Cuban Peso 748.74 754.16 758.49 771.82 773.12 766.83 764.69 770.56 777.66 772.29 772.01 773.36 771.38 769.93 770.50 772.12 771.94 776.52 787.86 788.13 788.18 797.96 799.11 790.92 781.78 776.99 779.12 788.80 795.88 792.48 788.33 795.12 792.73 791.95 796.90 797.40 804.74 809.82 810.20 807.96 811.10 816.26 818.32 817.45 809.81 812.19 823.28 828.95 841.06 834.22 835.48 852.06 836.66 850.51 855.09 862.69 867.83 851.01 861.07 847.04 843.96 836.05 835.23 846.30 852.03 863.81 861.89 863.99 853.91 842.05 851.90 839.49 844.57 848.63 859.31 852.52 849.45 856.23 862.06 856.51 858.87 859.95 856.76 850.41 836.62 837.92 838.74 832.84 839.08 836.27 827.65 826.05 821.88 820.38 822.93 823.86 820.65 819.08 806.17 805.75 803.74 802.10 816.47 812.74 806.32 796.46 782.86 769.13 775.58 764.97
Dominican Peso 14.14 14.24 14.33 14.64 14.60 14.52 14.44 14.54 14.68 14.59 14.61 14.56 14.49 14.49 14.50 14.53 14.51 14.59 14.81 14.85 14.82 15.06 15.14 14.94 14.70 14.64 14.62 14.82 14.98 14.92 14.80 14.86 14.94 14.79 14.93 14.95 15.05 15.14 15.16 15.12 15.17 15.37 15.31 15.21 15.17 15.28 15.49 15.47 15.69 15.51 15.64 15.78 15.56 15.72 15.99 16.11 16.05 15.85 15.94 15.78 15.61 15.46 15.38 15.76 15.66 15.93 15.81 16.04 15.63 15.65 15.48 15.58 15.47 15.69 15.71 15.65 15.73 15.84 15.95 15.64 15.86 15.67 15.58 15.39 15.44 15.39 15.41 15.29 15.04 15.34 14.46 14.69 14.55 14.97 14.56 15.02 14.49 14.45 14.62 14.67 14.20 14.34 14.75 14.17 14.32 13.83 13.54 13.30 13.40 13.39
Philippine Peso 14.76 14.87 14.85 15.12 15.23 15.09 15.09 15.24 15.43 15.26 15.22 15.22 15.14 15.11 15.11 15.17 15.15 15.29 15.50 15.51 15.50 15.65 15.71 15.55 15.40 15.29 15.35 15.53 15.67 15.66 15.60 15.75 15.71 15.66 15.73 15.78 15.90 15.92 15.92 15.83 15.88 16.06 16.06 16.13 15.96 16.06 16.27 16.36 16.63 16.52 16.55 16.70 16.37 16.43 16.48 16.90 17.00 16.75 16.78 16.64 16.51 16.37 16.39 16.63 16.82 16.98 16.96 17.05 16.84 16.62 16.84 16.60 16.69 16.77 16.97 16.79 16.69 16.87 16.98 16.87 16.95 16.92 16.90 16.78 16.57 16.63 16.58 16.49 16.63 16.54 16.42 16.42 16.34 16.32 16.31 16.24 16.13 16.16 15.91 15.89 15.82 15.87 16.12 16.03 15.94 15.83 15.55 15.36 15.52 15.36
Mexican Peso 39.64 39.95 40.19 41.00 40.96 40.86 40.55 41.03 41.36 41.08 41.09 41.15 41.18 41.25 41.21 41.29 41.04 41.24 41.63 42.00 42.14 42.34 42.32 42.07 41.86 41.72 41.83 42.06 42.43 42.44 42.31 42.64 42.74 42.66 42.88 42.90 42.77 42.94 42.45 42.33 42.30 42.20 41.46 41.59 41.97 41.61 41.41 41.06 39.67 40.03 39.47 38.78 38.14 37.42 37.05 35.94 35.83 35.31 34.36 33.82 34.81 36.34 35.56 34.95 36.03 35.28 35.62 34.84 34.48 34.94 35.50 35.48 35.69 36.07 35.83 35.20 35.60 35.47 35.47 34.90 34.82 34.25 34.48 35.06 35.08 34.86 34.71 34.89 34.59 34.81 34.84 34.54 34.00 33.75 34.23 34.35 34.59 34.84 34.79 35.41 35.56 36.08 36.55 36.68 36.31 36.09 36.00 35.29 35.46 35.41
Uruguayan Peso 20.11 20.28 20.39 20.68 20.60 20.48 20.45 20.73 20.78 20.65 20.68 20.72 20.65 20.61 20.61 20.69 20.72 20.87 21.15 21.11 21.08 21.24 21.28 21.06 20.82 20.69 20.75 20.92 21.08 20.99 20.76 20.99 20.92 20.90 20.97 20.97 21.04 21.12 21.13 21.05 21.04 20.93 20.92 20.88 20.45 20.22 20.19 19.95 19.80 19.73 19.24 19.21 19.07 19.11 19.04 18.91 18.99 19.06 19.32 19.10 19.26 19.66 19.32 19.41 19.78 19.92 19.59 19.54 19.84 19.58 19.83 19.54 19.53 19.65 19.77 19.66 19.62 19.89 20.03 19.91 19.96 19.72 19.74 19.78 19.72 19.70 19.78 19.60 19.61 19.21 18.89 18.90 18.85 18.82 18.71 18.74 18.65 18.76 18.68 18.65 18.62 18.66 18.97 18.86 18.70 18.44 18.18 17.90 18.06 18.00
Guatemalan Quetzal 97.25 97.95 98.41 100.14 100.31 99.46 99.13 99.90 100.86 100.22 100.24 100.48 100.25 100.11 100.19 100.43 100.43 101.06 102.64 102.65 102.73 104.06 104.27 103.28 102.16 101.63 101.90 103.13 104.08 103.68 103.17 104.10 103.81 103.74 104.32 104.39 105.30 105.94 106.00 105.67 106.00 106.43 106.57 106.43 105.52 105.85 107.26 108.07 109.62 108.83 109.07 111.32 109.36 111.22 111.87 112.91 113.64 111.35 112.20 109.27 106.45 107.26 107.83 109.70 110.87 112.22 111.91 112.22 110.66 109.25 110.55 108.94 109.59 110.12 111.49 110.59 110.17 111.10 111.80 111.08 111.41 111.51 111.20 110.35 108.45 108.65 108.79 108.06 108.89 108.55 107.44 107.24 106.79 106.57 106.91 107.00 106.59 106.45 104.76 104.75 104.47 104.32 106.14 105.67 104.86 103.58 101.86 100.07 100.94 99.54
South African Rand 53.24 53.44 53.24 54.31 54.12 54.22 53.77 53.92 53.94 53.64 53.69 53.73 53.33 53.11 53.30 53.85 53.55 53.84 53.99 54.11 53.88 53.83 53.43 53.07 52.99 52.55 52.38 52.32 53.01 53.54 53.12 53.39 53.22 52.85 53.21 53.19 53.23 54.06 53.56 53.05 53.39 53.07 52.17 52.42 52.83 53.04 52.84 53.02 52.33 52.33 51.76 52.46 51.48 51.10 51.50 50.06 49.80 48.75 48.79 48.41 48.77 48.24 47.39 47.14 47.72 47.55 46.54 45.46 45.98 46.42 46.82 46.49 46.65 46.10 46.00 45.15 45.10 45.44 45.65 45.04 45.09 45.14 45.58 45.66 46.06 45.37 45.07 45.21 44.96 44.98 45.12 44.85 44.82 44.24 44.37 44.38 44.66 44.93 44.99 45.74 45.59 46.17 46.95 46.64 45.85 45.68 45.52 45.38 45.98 45.52
Brazilian Real 186.51 186.96 188.07 190.26 189.63 189.52 187.39 189.13 188.10 186.81 185.23 184.71 184.09 184.07 183.59 184.42 185.06 185.65 186.89 187.45 186.83 187.23 186.84 186.52 184.22 182.59 182.77 182.81 184.29 182.85 181.45 183.31 184.08 183.31 183.03 182.38 183.34 184.85 184.64 184.11 183.02 182.81 182.36 182.00 180.41 178.35 176.75 178.80 177.38 179.62 177.71 175.82 174.70 170.84 170.24 167.35 168.98 170.51 168.26 166.79 169.47 166.81 163.97 163.94 163.85 164.23 163.33 162.46 162.56 161.33 165.22 165.21 163.08 163.46 163.99 162.33 161.60 161.32 162.22 158.96 156.48 150.27 150.48 154.71 155.65 153.79 151.14 149.38 147.82 143.17 143.76 141.74 140.01 138.41 140.16 141.40 143.35 143.07 141.57 144.78 147.02 149.62 154.62 152.12 150.57 147.43 150.03 151.26 152.43 154.06
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 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 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Saudi Riyal 199.66 201.11 202.26 205.82 206.17 204.49 203.92 205.48 207.38 205.94 205.87 206.23 205.70 205.31 205.47 205.90 205.85 207.07 210.10 210.17 210.18 212.79 213.10 210.91 208.47 207.20 207.77 210.35 212.23 211.33 210.22 212.03 211.39 211.19 212.51 212.64 214.60 215.95 216.05 215.46 216.29 217.67 218.22 217.99 215.95 216.58 219.54 221.05 224.28 222.46 222.79 227.22 223.11 226.80 228.02 230.05 231.42 226.94 229.62 225.88 225.06 222.95 222.73 225.68 227.21 230.35 229.84 230.40 227.71 224.55 227.17 223.86 225.22 226.30 229.15 227.34 226.52 228.33 229.88 228.40 229.03 229.32 228.47 226.78 223.10 223.45 223.66 222.09 223.75 223.01 220.71 220.28 219.17 218.77 219.45 219.70 218.84 218.42 214.98 214.87 214.33 213.89 217.73 216.73 215.02 212.39 208.76 205.10 206.82 203.99
Malaysian Ringgit 182.35 184.48 184.93 188.13 188.98 187.03 186.97 189.09 191.49 189.66 189.50 190.41 190.30 189.68 189.31 189.97 189.71 191.40 194.20 192.93 193.21 195.15 195.07 192.34 190.26 188.77 189.11 190.58 191.96 191.77 190.63 192.06 191.62 191.20 191.91 191.66 192.50 193.27 191.74 190.85 192.02 193.89 194.19 194.56 192.58 194.40 197.90 198.77 199.47 196.89 197.51 199.87 195.71 197.49 196.60 197.34 196.68 193.74 193.72 191.21 192.55 193.31 192.78 195.90 197.34 198.19 198.09 198.62 195.87 194.07 196.13 193.79 195.41 195.92 198.09 194.82 194.47 195.98 196.26 196.27 197.15 197.19 196.96 195.03 192.61 194.91 194.38 193.55 194.23 193.58 191.05 190.69 190.03 189.66 189.70 189.44 187.83 188.23 185.28 184.81 184.34 183.86 187.91 186.75 185.57 184.58 183.13 180.55 181.29 179.34
Russian Ruble 12.08 12.21 12.24 12.48 12.47 12.53 12.48 12.64 12.69 12.56 12.57 12.55 12.53 12.50 12.47 12.46 12.45 12.48 12.51 12.65 12.58 12.58 12.53 12.39 12.44 12.36 12.33 12.31 12.40 12.52 12.48 12.53 12.46 12.48 12.47 12.55 12.55 12.65 12.39 12.37 12.43 12.39 12.20 12.27 12.31 12.24 12.25 12.11 11.35 11.67 11.56 11.55 11.42 11.45 11.36 10.55 10.94 10.70 10.78 10.77 10.82 10.73 10.56 10.61 10.88 10.96 11.08 11.24 11.23 11.16 11.33 11.28 11.47 11.58 11.48 11.48 11.46 11.39 11.17 11.25 11.49 11.50 11.50 11.48 11.43 11.28 11.17 11.30 11.29 11.31 11.27 11.22 11.21 11.06 11.17 11.20 11.28 11.33 11.31 11.26 11.22 11.34 11.52 11.54 11.45 11.50 11.40 11.21 11.22 11.15
Indian Rupee 10.50 10.57 10.56 10.73 10.76 10.69 10.74 10.86 10.98 10.90 10.90 10.90 10.85 10.83 10.82 10.85 10.83 10.89 11.03 11.05 11.06 11.16 11.20 11.08 10.97 10.91 10.94 11.05 11.16 11.12 11.05 11.15 11.11 11.11 11.14 11.14 11.23 11.30 11.25 11.24 11.32 11.41 11.34 11.24 11.05 11.09 11.23 11.24 11.35 11.26 11.35 11.48 11.32 11.45 11.52 11.62 11.57 11.32 11.30 11.13 11.09 11.13 11.16 11.20 11.27 11.33 11.30 11.34 11.24 11.14 11.16 11.00 11.07 11.13 11.24 11.09 11.12 11.19 11.22 11.17 11.29 11.25 11.24 11.16 11.06 11.16 11.08 11.01 11.08 11.04 10.96 10.91 10.89 10.87 10.89 10.90 10.81 10.83 10.64 10.61 10.58 10.60 10.78 10.73 10.66 10.54 10.39 10.19 10.26 10.12
Indonesia Rupiah 0.05 0.05 0.05 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 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 0.05 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 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 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 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06
Pakistan Rupee 4.87 4.88 4.90 5.00 4.99 4.95 4.94 4.98 5.06 4.99 5.02 5.02 4.99 5.02 5.02 5.00 4.99 5.02 5.10 5.10 5.10 5.16 5.18 5.12 5.07 5.05 5.05 5.11 5.17 5.13 5.12 5.15 5.14 5.13 5.17 5.20 5.25 5.25 5.25 5.29 5.27 5.32 5.31 5.30 5.25 5.31 5.39 5.38 5.36 5.29 5.27 5.38 5.33 5.36 5.40 5.46 5.49 5.37 5.45 5.34 5.31 5.04 5.07 5.13 5.15 5.21 5.21 5.19 5.14 5.04 5.11 5.03 5.09 5.09 5.17 5.12 5.22 5.24 5.37 5.35 5.39 5.41 5.35 5.33 5.22 5.24 5.26 5.26 5.31 5.28 5.23 5.16 5.15 5.11 5.15 5.22 5.12 5.15 5.06 5.03 5.00 5.01 5.10 5.05 4.98 4.88 4.77 4.68 4.73 4.70
New Israeli Sheqel 216.46 218.64 218.10 222.16 223.24 221.76 220.73 222.36 224.47 222.93 223.42 223.94 223.27 222.85 223.04 223.16 223.40 224.67 227.81 228.23 228.39 231.33 231.63 229.68 226.92 225.78 227.18 230.13 232.88 231.88 229.90 232.23 231.47 231.63 233.17 232.64 234.86 237.06 236.46 235.54 236.40 236.73 234.99 235.17 234.42 235.25 237.11 238.07 238.66 236.34 235.28 234.15 227.80 225.16 223.90 229.13 238.79 236.62 233.60 234.57 233.50 233.42 233.97 237.44 240.25 239.99 237.66 237.99 237.88 235.86 237.44 234.90 236.25 237.00 238.54 237.65 236.99 240.93 242.46 241.79 243.22 244.30 244.35 243.09 239.40 240.58 237.25 236.97 238.85 238.74 235.70 235.54 234.19 232.58 232.23 233.20 232.75 233.40 229.62 228.30 228.11 228.55 233.38 231.75 229.81 228.11 225.06 221.42 224.77 220.62
Kazakhstan Tenge 1.96 1.97 1.98 2.03 2.03 2.03 2.03 2.04 2.06 2.04 2.04 2.05 2.05 2.05 2.04 2.05 2.04 2.05 2.07 2.07 2.08 2.11 2.11 2.08 2.06 2.05 2.06 2.08 2.10 2.10 2.09 2.11 2.11 2.10 2.11 2.12 2.14 2.15 2.15 2.14 2.14 2.15 2.14 2.14 2.13 2.14 2.16 2.17 2.20 2.11 2.12 2.13 2.06 1.96 1.97 1.95 1.91 1.91 1.93 1.90 1.89 1.88 1.88 1.89 1.91 1.93 1.93 1.95 1.95 1.93 1.96 1.95 1.98 2.00 2.02 2.00 2.00 2.01 1.99 1.96 1.99 2.00 1.99 1.98 1.95 1.97 1.97 1.97 2.00 1.99 1.97 1.97 1.96 1.95 1.95 1.96 1.97 1.97 1.95 1.94 1.94 1.95 1.98 1.97 1.96 1.96 1.95 1.92 1.94 1.92
Korean Won 0.65 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.65 0.66 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.67 0.67 0.67 0.67 0.68 0.68 0.68 0.70 0.70 0.70 0.70 0.70 0.71 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.68 0.69 0.68 0.69 0.69 0.70 0.70 0.70 0.70 0.69 0.69 0.70 0.69 0.69 0.70 0.71 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.69 0.69 0.70 0.68 0.68 0.69 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.65 0.65 0.65 0.66 0.66 0.65 0.65 0.64 0.63 0.64 0.63
Japanese Yen 6.88 6.95 7.03 7.12 7.12 7.03 6.99 7.04 7.07 7.02 7.02 7.02 7.00 6.99 7.01 7.03 7.06 7.10 7.23 7.22 7.22 7.34 7.37 7.28 7.14 7.08 7.09 7.18 7.25 7.22 7.16 7.24 7.22 7.21 7.25 7.17 7.19 7.25 7.34 7.34 7.35 7.40 7.57 7.58 7.55 7.56 7.73 7.86 8.24 7.98 7.97 8.09 7.75 8.04 7.97 7.96 7.88 7.65 7.74 7.60 7.58 7.64 7.73 7.84 7.90 8.05 7.98 7.97 7.84 7.74 7.83 7.75 7.85 7.92 8.01 7.92 7.90 7.95 8.00 7.95 7.98 8.00 7.99 7.96 7.85 7.83 7.86 7.82 7.91 7.87 7.76 7.67 7.66 7.67 7.67 7.68 7.64 7.60 7.50 7.49 7.46 7.46 7.58 7.55 7.48 7.40 7.20 7.06 7.11 6.98
Yuan Renminbi (China) 107.31 108.31 108.94 110.72 111.36 110.56 110.38 111.48 113.00 112.21 112.08 112.48 112.42 112.12 111.56 111.76 111.29 112.01 112.85 113.09 113.14 114.02 114.19 112.71 111.88 111.37 111.75 112.60 113.92 113.72 113.05 113.84 113.34 113.43 113.78 113.77 114.14 115.07 115.17 115.02 115.43 116.55 117.14 117.39 116.60 117.29 118.59 119.53 121.05 119.82 119.92 121.43 119.05 121.45 121.59 121.69 121.48 119.41 121.05 119.54 118.46 117.96 117.68 118.90 120.08 121.19 121.41 121.45 120.15 119.32 120.51 118.98 119.71 120.42 121.59 120.27 119.99 120.78 121.39 120.64 121.24 121.23 120.77 120.09 118.28 118.34 117.60 117.04 117.81 117.91 116.67 116.25 115.73 115.35 115.63 115.54 115.28 115.22 113.45 112.74 112.44 112.30 113.71 113.49 112.65 111.73 110.14 108.05 109.18 108.15
Polish Zloty 197.38 198.56 199.77 204.04 203.39 201.52 200.26 202.51 204.54 203.81 203.80 203.55 201.74 201.22 202.02 201.89 200.81 201.16 202.85 203.21 202.34 205.15 206.06 203.47 202.00 201.32 200.91 202.05 203.39 203.33 201.71 203.00 202.28 201.47 201.70 201.55 202.99 205.00 204.50 204.26 204.69 207.50 207.81 211.08 210.17 210.33 214.20 217.88 223.13 218.29 218.27 218.85 212.32 213.71 209.76 205.95 203.14 201.16 201.26 198.28 200.78 203.27 204.36 205.39 205.06 205.25 204.58 203.76 202.34 203.29 204.39 201.89 202.09 206.25 207.86 203.40 204.28 205.59 206.48 203.54 203.98 204.56 204.53 202.66 200.15 201.98 200.92 199.41 199.32 198.79 197.38 195.82 195.68 194.34 194.48 195.05 196.16 197.51 195.25 194.60 194.54 198.61 202.64 202.57 201.17 201.25 199.37 195.89 198.85 194.73