Exchange Rate

Nominal exchange rate of different currencies (pesos per unit of foreign currency)
Sel. Serie 02.Jan.2024 03.Jan.2024 04.Jan.2024 05.Jan.2024 08.Jan.2024 09.Jan.2024 10.Jan.2024 11.Jan.2024 12.Jan.2024 15.Jan.2024 16.Jan.2024 17.Jan.2024 18.Jan.2024 19.Jan.2024 22.Jan.2024 23.Jan.2024 24.Jan.2024 25.Jan.2024 26.Jan.2024 29.Jan.2024 30.Jan.2024 31.Jan.2024 01.Feb.2024 02.Feb.2024 05.Feb.2024 06.Feb.2024 07.Feb.2024 08.Feb.2024 09.Feb.2024 12.Feb.2024 13.Feb.2024 14.Feb.2024 15.Feb.2024 16.Feb.2024 19.Feb.2024 20.Feb.2024 21.Feb.2024 22.Feb.2024 23.Feb.2024 26.Feb.2024 27.Feb.2024 28.Feb.2024 29.Feb.2024 01.Mar.2024 04.Mar.2024 05.Mar.2024 06.Mar.2024 07.Mar.2024 08.Mar.2024 11.Mar.2024 12.Mar.2024 13.Mar.2024 14.Mar.2024 15.Mar.2024 18.Mar.2024 19.Mar.2024 20.Mar.2024 21.Mar.2024 22.Mar.2024 25.Mar.2024 26.Mar.2024 27.Mar.2024 28.Mar.2024 01.Apr.2024 02.Apr.2024 03.Apr.2024 04.Apr.2024 05.Apr.2024 08.Apr.2024 09.Apr.2024 10.Apr.2024 11.Apr.2024 12.Apr.2024 15.Apr.2024 16.Apr.2024 17.Apr.2024 18.Apr.2024 19.Apr.2024 22.Apr.2024 23.Apr.2024 24.Apr.2024 25.Apr.2024 26.Apr.2024 29.Apr.2024 30.Apr.2024 02.May.2024 03.May.2024 06.May.2024 07.May.2024 08.May.2024 09.May.2024 10.May.2024 13.May.2024 14.May.2024 15.May.2024 16.May.2024 17.May.2024 20.May.2024 22.May.2024 23.May.2024 24.May.2024 27.May.2024 28.May.2024 29.May.2024 30.May.2024 31.May.2024 03.Jun.2024 04.Jun.2024 05.Jun.2024 06.Jun.2024 07.Jun.2024 10.Jun.2024 11.Jun.2024 12.Jun.2024 13.Jun.2024 14.Jun.2024 17.Jun.2024 18.Jun.2024 19.Jun.2024 21.Jun.2024 24.Jun.2024 25.Jun.2024 26.Jun.2024 27.Jun.2024 28.Jun.2024 01.Jul.2024 02.Jul.2024 03.Jul.2024 04.Jul.2024 05.Jul.2024 08.Jul.2024 09.Jul.2024 10.Jul.2024 11.Jul.2024 12.Jul.2024 15.Jul.2024 17.Jul.2024 18.Jul.2024 19.Jul.2024 22.Jul.2024 23.Jul.2024 24.Jul.2024 25.Jul.2024 26.Jul.2024 29.Jul.2024
Saudi Arabia: Saudi Riyal 233.90 234.91 235.84 235.85 238.15 240.35 243.92 245.09 243.03 242.31 243.21 245.88 247.14 244.97 242.86 241.50 242.37 242.27 242.93 244.31 247.37 248.71 248.60 249.60 251.69 254.86 253.28 252.77 255.43 258.33 259.26 259.08 255.96 256.52 258.41 257.66 256.98 258.01 259.41 262.34 263.16 262.54 261.38 258.64 257.71 259.18 260.36 261.67 262.35 257.32 257.68 257.38 253.03 252.15 251.05 252.03 256.55 260.24 259.08 261.40 260.74 261.79 261.97 261.79 262.02 261.32 256.75 251.39 253.05 252.46 250.83 254.27 255.21 257.22 260.82 262.68 259.99 258.25 255.02 254.33 253.54 254.55 252.96 252.71 251.63 254.47 254.50 250.21 248.05 249.14 249.80 248.26 245.87 245.89 244.50 242.42 240.41 239.23 236.48 241.25 242.39 240.85 240.07 239.50 242.05 244.79 244.47 242.12 241.43 241.67 242.79 244.49 246.20 246.45 243.96 245.20 247.59 250.31 249.31 247.45 249.96 251.13 251.28 252.74 253.61 251.82 251.70 252.53 250.55 249.75 248.94 250.45 248.62 245.03 242.38 242.70 242.88 245.84 250.71 251.67 253.09 252.45 253.01 252.64 253.41
Argentina: Argentine Peso 1.09 1.09 1.09 1.09 1.10 1.11 1.12 1.13 1.12 1.11 1.12 1.13 1.13 1.12 1.11 1.10 1.11 1.11 1.11 1.11 1.13 1.13 1.13 1.13 1.14 1.16 1.15 1.14 1.15 1.17 1.17 1.17 1.15 1.15 1.16 1.16 1.15 1.16 1.16 1.17 1.18 1.17 1.17 1.15 1.15 1.15 1.16 1.16 1.16 1.14 1.14 1.14 1.12 1.11 1.11 1.11 1.13 1.14 1.14 1.15 1.14 1.15 1.15 1.14 1.15 1.14 1.12 1.09 1.10 1.10 1.09 1.10 1.11 1.11 1.13 1.13 1.12 1.11 1.10 1.10 1.09 1.09 1.09 1.08 1.08 1.09 1.09 1.07 1.06 1.06 1.06 1.06 1.04 1.04 1.04 1.03 1.02 1.01 1.00 1.02 1.02 1.01 1.01 1.01 1.02 1.03 1.02 1.01 1.01 1.01 1.01 1.02 1.03 1.03 1.01 1.02 1.03 1.04 1.03 1.02 1.03 1.04 1.04 1.04 1.04 1.04 1.03 1.04 1.03 1.02 1.02 1.02 1.01 1.00 0.99 0.99 0.99 1.00 1.02 1.02 1.02 1.02 1.02 1.02 1.02
Australia: Australian Dollar 599.21 596.63 594.27 592.95 599.54 605.19 611.68 615.22 606.37 607.56 607.45 607.30 605.81 602.41 599.84 596.36 596.06 600.07 599.16 602.97 611.73 614.93 614.95 614.58 614.32 619.60 619.13 617.89 621.54 631.18 635.69 627.30 622.72 626.14 632.95 631.52 631.51 632.82 636.92 645.77 644.92 644.03 636.65 630.02 631.06 633.34 635.53 645.10 650.92 639.51 638.41 636.70 629.15 622.28 617.37 619.38 628.39 637.56 638.29 638.93 639.27 641.64 640.99 640.05 637.09 637.99 632.28 623.57 624.66 625.35 622.63 620.53 626.04 623.32 630.36 631.44 627.72 621.75 613.69 615.24 616.86 619.86 617.99 619.32 619.66 618.92 626.71 620.48 616.46 615.76 616.09 615.77 608.82 609.25 607.16 607.94 601.98 600.44 591.63 598.45 599.97 598.92 599.19 597.00 600.63 609.43 609.19 605.90 602.05 602.60 607.01 603.82 609.84 610.75 611.25 610.23 613.58 620.90 621.91 618.82 622.57 626.98 626.41 630.34 631.95 629.98 627.75 631.24 629.74 629.95 629.90 632.74 628.28 619.34 614.38 617.67 615.81 620.10 630.38 630.82 630.30 626.03 624.61 620.22 622.98
Bahamas: Bahamian Dollar 877.12 880.92 884.39 884.45 893.07 901.31 914.71 919.07 911.37 908.67 912.02 922.06 926.77 918.62 910.73 905.63 908.87 908.51 910.97 916.16 927.63 932.66 932.26 936.01 943.84 955.73 949.81 947.90 957.86 968.73 972.22 971.56 959.86 961.94 969.04 966.23 963.68 967.52 972.77 983.76 986.85 984.53 980.19 969.91 966.41 971.92 976.36 981.26 983.80 964.95 966.29 965.18 948.88 945.56 941.42 945.11 962.06 975.91 971.54 980.24 977.76 981.71 982.38 981.71 982.59 979.96 962.83 942.72 948.92 946.71 940.61 953.51 957.03 964.59 978.07 985.05 974.97 968.44 956.32 953.75 950.77 954.58 948.61 947.68 943.62 954.25 954.36 938.29 930.17 934.29 936.76 930.99 922.00 922.10 916.87 909.06 901.53 897.11 886.79 904.67 908.95 903.17 900.28 898.13 907.67 917.98 916.77 907.94 905.37 906.25 910.45 916.84 923.24 924.18 914.86 919.49 928.47 938.68 934.91 927.92 937.34 941.72 942.31 947.78 951.02 944.34 943.89 946.99 939.57 936.55 933.51 939.17 932.31 918.86 908.92 910.14 910.79 921.91 940.15 943.77 949.10 946.69 948.79 947.39 950.29
Bermuda: Bermudian Dollar 877.12 880.92 884.39 884.45 893.07 901.31 914.71 919.07 911.37 908.67 912.02 922.06 926.77 918.62 910.73 905.63 908.87 908.51 910.97 916.16 927.63 932.66 932.26 936.01 943.84 955.73 949.81 947.90 957.86 968.73 972.22 971.56 959.86 961.94 969.04 966.23 963.68 967.52 972.77 983.76 986.85 984.53 980.19 969.91 966.41 971.92 976.36 981.26 983.80 964.95 966.29 965.18 948.88 945.56 941.42 945.11 962.06 975.91 971.54 980.24 977.76 981.71 982.38 981.71 982.59 979.96 962.83 942.72 948.92 946.71 940.61 953.51 957.03 964.59 978.07 985.05 974.97 968.44 956.32 953.75 950.77 954.58 948.61 947.68 943.62 954.25 954.36 938.29 930.17 934.29 936.76 930.99 922.00 922.10 916.87 909.06 901.53 897.11 886.79 904.67 908.95 903.17 900.28 898.13 907.67 917.98 916.77 907.94 905.37 906.25 910.45 916.84 923.24 924.18 914.86 919.49 928.47 938.68 934.91 927.92 937.34 941.72 942.31 947.78 951.02 944.34 943.89 946.99 939.57 936.55 933.51 939.17 932.31 918.86 908.92 910.14 910.79 921.91 940.15 943.77 949.10 946.69 948.79 947.39 950.29
Bolivia: Boliviano 127.86 128.41 128.92 128.93 130.19 131.39 133.34 133.98 132.85 132.46 132.95 134.41 135.10 133.91 132.76 132.02 132.49 132.44 132.79 133.55 135.22 135.96 135.90 136.44 137.59 139.32 138.46 138.18 139.63 141.21 141.72 141.63 139.92 140.22 141.26 140.85 140.48 141.04 141.80 143.41 143.86 143.52 142.88 141.39 140.88 141.68 142.33 143.04 143.41 140.66 140.86 140.70 138.32 137.84 137.23 137.77 140.24 142.26 141.62 142.89 142.53 143.11 143.20 143.11 143.23 142.85 140.35 137.42 138.33 138.00 137.12 139.00 139.51 140.61 142.58 143.59 142.12 141.17 139.41 139.03 138.60 139.15 138.28 138.15 137.55 139.10 139.12 136.78 135.59 136.19 136.55 135.71 134.40 134.42 133.65 132.52 131.42 130.77 129.27 131.88 132.50 131.66 131.24 130.92 132.31 133.82 133.64 132.35 131.98 132.11 132.72 133.65 134.58 134.72 133.36 134.04 135.35 136.83 136.28 135.27 136.64 137.28 137.36 138.16 138.63 137.66 137.59 138.05 136.96 136.52 136.08 136.91 135.91 133.94 132.50 132.67 132.77 134.39 137.05 137.58 138.35 138.00 138.31 138.10 138.53
Brazil: Real 180.80 179.82 179.67 180.10 183.18 184.85 186.75 187.92 186.64 186.98 187.33 187.34 187.94 185.76 184.99 181.79 182.77 184.66 184.93 186.48 187.64 188.06 188.88 190.36 189.86 191.43 191.71 190.92 191.83 195.31 196.24 196.07 193.11 193.41 194.98 194.81 195.50 196.19 196.80 197.55 197.87 199.26 197.79 195.07 195.31 196.57 197.05 198.74 199.32 193.87 194.32 193.68 190.89 189.69 188.46 188.21 191.88 195.09 195.29 196.30 196.49 196.98 197.40 196.21 194.26 193.79 191.05 187.80 187.30 188.23 187.87 187.80 188.36 188.08 188.69 187.45 186.55 184.25 184.25 184.31 185.62 185.35 183.75 185.35 184.63 184.01 186.90 185.19 183.68 184.19 183.83 180.78 178.94 179.05 178.74 176.91 175.73 175.77 173.58 175.57 176.28 174.84 174.04 174.07 174.43 176.42 174.79 173.95 171.21 170.98 173.57 173.17 172.29 172.42 170.26 171.26 172.56 173.14 172.53 169.78 172.22 174.75 172.96 171.85 172.35 169.23 167.91 166.48 168.94 170.62 170.84 171.64 172.16 169.83 167.11 167.64 167.30 168.28 168.56 168.80 170.66 169.28 167.87 167.83 167.81
Canada: Canadian Dollar 663.98 661.95 662.02 662.31 669.42 674.38 683.03 686.85 678.51 677.86 678.74 683.77 685.08 680.21 676.37 673.28 673.89 674.12 674.99 680.50 690.25 695.24 696.18 699.77 701.11 706.48 703.93 703.50 711.37 719.07 723.59 716.07 708.33 713.02 718.77 716.26 712.62 716.20 720.94 728.71 730.08 727.66 722.21 714.43 713.22 716.33 719.18 726.38 730.31 716.26 716.67 714.84 704.75 698.91 694.93 697.91 709.33 720.18 718.01 720.39 719.84 723.17 723.08 725.26 723.61 721.99 711.84 698.16 698.45 697.39 692.44 696.81 699.63 700.30 709.67 713.08 707.99 703.09 695.45 696.47 696.02 696.47 694.24 693.61 690.84 693.65 697.84 685.78 680.99 680.28 682.27 680.45 674.32 674.44 671.45 668.33 662.11 659.01 651.05 660.92 661.63 661.37 660.47 658.07 662.10 671.38 672.66 665.40 661.97 662.03 665.92 666.79 670.96 671.98 667.44 669.01 675.64 683.97 681.37 676.67 684.09 689.70 690.19 691.71 694.58 690.26 686.77 692.19 688.94 688.08 684.74 688.69 683.81 674.54 666.56 667.75 665.98 673.47 685.74 687.43 690.20 687.35 687.18 685.67 686.92
Qatar: Qatari Riyal 240.74 241.78 242.73 242.71 245.08 247.37 251.05 252.15 250.03 249.20 250.14 252.90 254.26 252.04 249.89 248.39 249.42 249.28 249.92 251.42 254.51 255.91 255.81 256.79 258.94 262.20 260.58 260.05 262.79 265.70 266.65 266.51 263.26 263.85 265.82 265.01 264.28 265.33 266.77 269.74 270.70 270.07 268.80 265.98 265.02 266.53 267.75 269.10 269.79 264.62 264.99 264.69 260.22 259.31 258.09 259.11 263.76 267.63 266.39 268.78 268.06 269.15 269.44 269.26 269.57 268.82 264.15 258.63 260.33 259.73 258.05 261.59 262.56 264.63 268.26 270.17 267.41 265.62 262.26 261.57 260.81 261.84 260.21 259.96 258.85 261.73 261.79 257.38 255.16 256.29 256.96 255.38 252.91 252.94 251.51 249.36 247.31 246.12 243.29 248.26 249.40 247.80 247.02 246.43 249.00 251.85 251.51 249.06 248.35 248.59 249.75 251.46 253.28 253.51 250.99 252.26 254.75 257.54 256.51 254.59 257.18 258.38 258.52 260.01 260.91 259.04 258.92 259.81 257.70 256.91 256.11 257.60 255.69 252.04 249.33 249.63 249.77 252.82 257.86 258.87 260.33 259.65 260.23 259.87 260.66
China: Yuan Renminbi 123.15 123.22 123.42 123.27 124.71 125.88 127.33 127.92 126.91 126.36 127.00 127.71 128.25 127.26 126.40 125.88 126.70 126.95 126.82 127.51 129.05 129.76 129.85 130.24 130.81 132.35 131.88 131.41 132.73 134.19 134.78 134.39 132.88 133.27 134.32 133.99 133.82 134.37 135.06 136.54 136.85 136.49 135.85 134.56 134.04 134.84 135.39 136.13 136.61 134.08 134.56 134.26 131.96 131.31 130.64 131.13 133.37 135.22 134.52 134.74 134.84 135.44 135.41 135.19 135.33 135.06 132.80 130.09 130.96 130.72 129.93 131.29 131.92 132.74 134.75 135.61 134.58 133.56 131.89 131.52 130.95 131.25 130.73 130.40 130.34 131.55 132.53 130.47 128.97 129.30 129.59 128.92 127.46 127.38 126.64 125.91 124.80 124.03 122.39 124.71 125.23 124.36 124.02 123.64 124.80 126.57 126.21 125.18 124.94 124.85 125.39 126.21 127.07 127.09 126.08 126.50 127.67 129.12 128.57 127.46 128.58 129.28 129.29 129.83 130.24 129.40 129.21 129.60 128.65 128.42 128.05 128.91 127.92 126.00 125.07 125.16 125.21 126.76 129.20 129.54 130.09 129.87 130.55 130.74 130.86
Colombia: Colombian Peso 0.23 0.23 0.23 0.22 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 0.24 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 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.25 0.25 0.26 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 0.24 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 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.23 0.23 0.22 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 0.24 0.23 0.24 0.24
Korea: Won 0.68 0.68 0.68 0.68 0.68 0.69 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.68 0.68 0.68 0.69 0.69 0.70 0.70 0.70 0.71 0.72 0.72 0.71 0.72 0.73 0.73 0.73 0.72 0.72 0.73 0.72 0.72 0.72 0.73 0.74 0.74 0.74 0.74 0.73 0.72 0.73 0.73 0.74 0.74 0.73 0.74 0.74 0.72 0.72 0.71 0.71 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.71 0.70 0.70 0.70 0.69 0.71 0.70 0.70 0.71 0.71 0.70 0.71 0.69 0.69 0.69 0.70 0.69 0.69 0.68 0.69 0.69 0.69 0.68 0.69 0.69 0.68 0.67 0.67 0.67 0.67 0.67 0.66 0.65 0.66 0.67 0.66 0.66 0.66 0.67 0.67 0.66 0.66 0.66 0.66 0.67 0.67 0.67 0.67 0.66 0.67 0.67 0.68 0.68 0.67 0.68 0.68 0.68 0.68 0.69 0.69 0.68 0.68 0.68 0.68 0.68 0.68 0.67 0.66 0.66 0.66 0.66 0.67 0.68 0.68 0.68 0.68 0.69 0.69 0.69
Costa Rica: Colon 1.68 1.69 1.70 1.70 1.72 1.73 1.76 1.76 1.76 1.75 1.76 1.79 1.80 1.79 1.77 1.76 1.77 1.77 1.78 1.79 1.81 1.82 1.81 1.81 1.83 1.85 1.83 1.83 1.85 1.87 1.88 1.88 1.85 1.86 1.88 1.88 1.87 1.88 1.89 1.91 1.92 1.91 1.91 1.90 1.89 1.89 1.90 1.92 1.93 1.90 1.90 1.90 1.87 1.87 1.87 1.89 1.92 1.95 1.93 1.95 1.95 1.95 1.95 1.97 1.97 1.96 1.91 1.87 1.88 1.88 1.87 1.90 1.91 1.92 1.95 1.96 1.94 1.93 1.90 1.90 1.90 1.90 1.89 1.88 1.87 1.89 1.89 1.85 1.83 1.83 1.83 1.82 1.80 1.81 1.80 1.79 1.77 1.76 1.74 1.76 1.77 1.75 1.74 1.74 1.74 1.76 1.74 1.72 1.71 1.72 1.72 1.73 1.74 1.75 1.75 1.76 1.78 1.80 1.81 1.79 1.80 1.80 1.81 1.81 1.82 1.80 1.80 1.81 1.79 1.79 1.77 1.77 1.76 1.75 1.73 1.74 1.75 1.77 1.80 1.79 1.80 1.80 1.81 1.80 1.81
Cuba: Cuban Peso 36.55 36.71 36.85 36.85 37.21 37.55 38.11 38.29 37.97 37.86 38.00 38.42 38.62 38.28 37.95 37.73 37.87 37.85 37.96 38.17 38.65 38.86 38.84 39.00 39.33 39.82 39.58 39.50 39.91 40.36 40.51 40.48 39.99 40.08 40.38 40.26 40.15 40.31 40.53 40.99 41.12 41.02 40.84 40.41 40.27 40.50 40.68 40.89 40.99 40.21 40.26 40.22 39.54 39.40 39.23 39.38 40.09 40.66 40.48 40.84 40.74 40.90 40.93 40.90 40.94 40.83 40.12 39.28 39.54 39.45 39.19 39.73 39.88 40.19 40.75 41.04 40.62 40.35 39.85 39.74 39.62 39.77 39.53 39.49 39.32 39.76 39.77 39.10 38.76 38.93 39.03 38.79 38.42 38.42 38.20 37.88 37.56 37.38 36.95 37.69 37.87 37.63 37.51 37.42 37.82 38.25 38.20 37.83 37.72 37.76 37.94 38.20 38.47 38.51 38.12 38.31 38.69 39.11 38.95 38.66 39.06 39.24 39.26 39.49 39.63 39.35 39.33 39.46 39.15 39.02 38.90 39.13 38.85 38.29 37.87 37.92 37.95 38.41 39.17 39.32 39.55 39.45 39.53 39.47 39.60
SDR (Special Drawing Rights) (IMF) 1,176.87 1,179.75 1,181.71 1,182.26 1,191.87 1,204.15 1,222.06 1,227.88 1,219.06 1,213.99 1,218.46 1,227.94 1,233.39 1,222.87 1,212.37 1,205.90 1,209.89 1,211.19 1,214.14 1,220.08 1,233.06 1,240.57 1,239.87 1,243.87 1,257.95 1,266.04 1,257.69 1,257.16 1,269.02 1,283.77 1,288.56 1,288.20 1,268.31 1,272.41 1,283.67 1,279.94 1,277.58 1,283.01 1,292.55 1,305.59 1,310.73 1,308.00 1,300.16 1,287.55 1,282.05 1,291.07 1,296.63 1,304.87 1,310.34 1,287.97 1,290.62 1,288.11 1,266.19 1,261.92 1,253.56 1,258.47 1,277.81 1,295.17 1,292.46 1,297.82 1,296.08 1,302.69 1,301.68 1,299.25 1,300.58 1,294.87 1,273.58 1,250.79 1,258.18 1,254.92 1,248.49 1,265.61 1,263.24 1,269.36 1,287.44 1,294.59 1,282.18 1,275.27 1,257.82 1,253.61 1,249.86 1,256.52 1,250.31 1,248.59 1,243.73 1,257.58 1,257.89 1,240.30 1,230.22 1,234.53 1,236.32 1,227.57 1,217.80 1,217.78 1,211.19 1,202.94 1,195.66 1,187.60 1,175.33 1,197.60 1,203.27 1,195.14 1,191.32 1,190.21 1,201.26 1,214.10 1,213.30 1,201.46 1,200.44 1,201.13 1,207.01 1,216.29 1,217.99 1,219.40 1,207.74 1,215.29 1,223.44 1,236.73 1,231.77 1,222.56 1,232.53 1,240.08 1,240.86 1,245.77 1,250.52 1,242.06 1,242.61 1,244.89 1,237.09 1,233.11 1,229.11 1,240.65 1,231.26 1,213.18 1,201.64 1,206.60 1,208.91 1,225.29 1,249.53 1,251.35 1,258.75 1,254.89 1,257.84 1,258.82 1,260.50
Denmark: Danish Krone 130.14 129.42 129.35 129.87 131.11 132.58 134.14 135.15 133.79 133.46 133.90 134.39 135.01 133.78 132.96 132.32 132.01 132.83 132.47 133.51 134.55 135.64 135.69 136.48 136.58 137.61 136.88 136.83 138.44 140.12 140.58 139.69 138.19 138.86 140.01 139.65 139.77 140.32 141.20 142.87 143.63 143.34 142.55 140.55 140.49 141.59 142.26 143.58 144.37 141.63 141.62 141.34 139.43 138.03 137.43 137.79 140.15 142.19 141.48 142.04 142.07 142.59 142.53 142.13 141.50 141.48 139.83 137.26 137.86 137.83 136.85 137.34 137.67 137.63 139.33 140.29 139.46 138.19 136.53 136.25 136.46 136.86 136.46 135.97 135.64 136.66 137.24 135.44 134.35 134.69 134.95 134.53 133.13 133.37 132.98 132.52 131.33 130.76 129.13 131.24 131.66 131.34 131.02 130.72 131.52 133.39 133.32 132.61 132.11 132.08 132.91 132.79 133.19 133.13 132.76 132.36 133.13 135.07 134.55 133.66 134.39 135.50 135.37 135.72 136.50 135.69 135.77 136.38 135.81 135.76 135.58 136.33 135.13 133.29 132.37 133.02 133.04 135.17 137.35 137.62 138.50 137.70 137.84 137.75 138.29
Egypt: Egyptian Pound 28.39 28.55 28.66 28.66 29.03 29.18 29.63 29.79 29.54 29.44 29.56 29.84 30.03 29.78 29.51 29.36 29.45 29.43 29.52 29.68 30.06 30.23 30.22 30.34 30.57 30.97 30.77 30.71 31.05 31.39 31.51 31.45 31.10 31.16 31.41 31.36 31.23 31.32 31.53 31.87 31.95 31.89 31.78 31.46 31.32 31.50 31.64 19.61 19.94 19.55 19.73 19.79 19.60 19.79 19.71 20.06 20.46 20.81 20.84 21.00 20.64 20.57 20.79 20.75 20.83 20.78 20.32 19.91 20.04 19.93 19.80 20.06 20.14 20.30 20.26 20.32 20.10 20.05 19.80 19.83 19.80 19.94 19.82 19.80 19.71 19.94 19.92 19.59 19.41 19.60 19.72 19.69 19.47 19.62 19.58 19.43 19.24 19.14 19.03 19.35 19.31 19.17 19.11 18.92 19.20 19.42 19.41 19.27 19.11 19.05 19.18 19.31 19.37 19.45 19.20 19.29 19.48 19.69 19.61 19.47 19.66 19.51 19.50 19.75 19.83 19.68 19.57 19.68 19.54 19.51 19.47 19.60 19.41 19.16 18.96 18.98 19.00 19.14 19.51 19.57 19.62 19.59 19.65 19.61 19.67
United Arab Emirates: Dirham 238.87 239.90 240.85 240.86 243.21 245.45 249.10 250.29 248.19 247.46 248.37 251.11 252.39 250.17 248.02 246.63 247.51 247.42 248.09 249.50 252.62 253.99 253.88 254.90 257.04 260.28 258.66 258.14 260.86 263.82 264.77 264.59 261.40 261.97 263.90 263.13 262.44 263.49 264.92 267.91 268.75 268.12 266.94 264.14 263.18 264.68 265.89 267.23 267.92 262.79 263.15 262.85 258.41 257.51 256.38 257.38 262.00 265.77 264.58 266.95 266.27 267.35 267.53 267.35 267.59 266.87 262.21 256.73 258.42 257.82 256.16 259.67 260.63 262.69 266.36 268.26 265.51 263.74 260.44 259.74 258.92 259.96 258.34 258.08 256.98 259.87 259.90 255.53 253.31 254.44 255.11 253.54 251.09 251.12 249.69 247.57 245.51 244.31 241.50 246.37 247.54 245.96 245.17 244.59 247.19 249.99 249.67 247.26 246.56 246.80 247.94 249.68 251.43 251.68 249.14 250.41 252.85 255.60 254.57 252.67 255.27 256.46 256.62 258.11 258.99 257.17 257.05 257.89 255.87 255.05 254.22 255.77 253.90 250.23 247.53 247.86 248.04 251.06 256.03 257.02 258.47 257.81 258.39 258.00 258.79
United States: US dollar 877.12 880.92 884.39 884.45 893.07 901.31 914.71 919.07 911.37 908.67 912.02 922.06 926.77 918.62 910.73 905.63 908.87 908.51 910.97 916.16 927.63 932.66 932.26 936.01 943.84 955.73 949.81 947.90 957.86 968.73 972.22 971.56 959.86 961.94 969.04 966.23 963.68 967.52 972.77 983.76 986.85 984.53 980.19 969.91 966.41 971.92 976.36 981.26 983.80 964.95 966.29 965.18 948.88 945.56 941.42 945.11 962.06 975.91 971.54 980.24 977.76 981.71 982.38 981.71 982.59 979.96 962.83 942.72 948.92 946.71 940.61 953.51 957.03 964.59 978.07 985.05 974.97 968.44 956.32 953.75 950.77 954.58 948.61 947.68 943.62 954.25 954.36 938.29 930.17 934.29 936.76 930.99 922.00 922.10 916.87 909.06 901.53 897.11 886.79 904.67 908.95 903.17 900.28 898.13 907.67 917.98 916.77 907.94 905.37 906.25 910.45 916.84 923.24 924.18 914.86 919.49 928.47 938.68 934.91 927.92 937.34 941.72 942.31 947.78 951.02 944.34 943.89 946.99 939.57 936.55 933.51 939.17 932.31 918.86 908.92 910.14 910.79 921.91 940.15 943.77 949.10 946.69 948.79 947.39 950.29
Euro (Eurozone) 970.05 964.76 964.65 968.52 977.74 988.60 1,000.23 1,007.75 997.56 995.15 998.60 1,002.24 1,006.81 997.42 991.54 986.74 984.26 990.42 987.29 995.18 1,002.95 1,011.12 1,011.35 1,017.18 1,018.06 1,026.34 1,021.08 1,020.23 1,031.95 1,044.57 1,047.76 1,041.22 1,030.00 1,035.01 1,043.55 1,040.97 1,041.82 1,045.97 1,052.44 1,064.91 1,070.57 1,068.40 1,062.54 1,047.53 1,047.14 1,055.40 1,060.34 1,070.19 1,075.90 1,055.74 1,055.82 1,053.81 1,039.64 1,029.24 1,024.73 1,027.41 1,045.04 1,060.20 1,054.99 1,059.26 1,059.44 1,063.38 1,062.84 1,060.05 1,055.30 1,055.08 1,042.93 1,023.81 1,028.19 1,028.03 1,020.74 1,024.40 1,026.86 1,026.71 1,039.39 1,046.70 1,040.52 1,031.02 1,018.55 1,016.47 1,017.85 1,020.61 1,017.60 1,014.00 1,011.60 1,019.06 1,023.44 1,010.22 1,002.12 1,004.50 1,006.40 1,003.44 993.11 994.93 992.07 988.65 979.82 975.54 963.38 979.19 982.33 979.90 977.50 975.27 981.16 994.78 994.33 989.04 985.28 985.16 991.45 990.54 993.37 992.89 990.22 987.42 993.12 1,007.60 1,003.66 996.80 1,002.50 1,010.65 1,009.76 1,012.26 1,018.11 1,011.83 1,012.54 1,017.18 1,012.90 1,012.60 1,011.17 1,016.86 1,007.90 994.33 987.53 992.52 992.58 1,008.21 1,024.69 1,026.84 1,033.43 1,027.45 1,028.50 1,027.87 1,031.91
Philippines: Philippine Peso 15.84 15.83 15.92 15.94 16.07 16.19 16.33 16.34 16.28 16.26 16.36 16.52 16.58 16.46 16.28 16.10 16.19 16.14 16.12 16.27 16.49 16.54 16.56 16.68 16.88 16.99 16.91 16.94 17.14 17.35 17.36 17.37 17.11 17.17 17.32 17.24 17.20 17.30 17.46 17.60 17.60 17.56 17.43 17.26 17.26 17.37 17.45 17.57 17.62 17.37 17.45 17.45 17.14 17.07 16.96 17.02 17.21 17.39 17.34 17.42 17.35 17.43 17.48 17.43 17.47 17.39 17.06 16.72 16.80 16.76 16.67 16.97 16.94 17.06 17.22 17.28 17.05 16.94 16.61 16.58 16.54 16.59 16.42 16.43 16.36 16.52 16.59 16.36 16.26 16.33 16.33 16.23 16.06 15.94 15.86 15.81 15.69 15.57 15.33 15.58 15.64 15.53 15.49 15.50 15.53 15.66 15.67 15.48 15.42 15.42 15.54 15.67 15.71 15.75 15.62 15.70 15.84 16.01 15.95 15.80 15.94 16.02 16.04 16.10 16.20 16.12 16.10 16.11 16.00 15.99 15.95 16.06 15.96 15.75 15.59 15.59 15.58 15.82 16.14 16.19 16.26 16.20 16.24 16.18 16.29
Fiji: Fijian Dollar 395.76 396.94 396.39 395.44 398.59 402.80 408.79 410.01 406.28 404.99 406.95 410.04 409.64 404.66 401.72 399.84 400.54 400.47 402.11 404.40 409.08 412.79 412.25 412.78 417.07 419.86 416.20 416.70 421.46 425.37 428.27 427.98 419.74 422.00 426.18 425.43 424.79 427.16 429.38 434.71 436.29 434.48 432.56 425.98 424.25 427.65 429.11 430.96 434.06 427.76 428.74 427.87 420.06 418.98 415.91 416.42 423.68 428.61 428.07 430.91 428.26 430.39 430.47 430.29 431.17 427.65 421.04 413.76 417.24 415.90 413.96 420.59 418.32 422.40 426.04 427.71 422.16 420.70 414.85 413.54 413.20 415.81 413.41 413.65 411.79 417.87 416.30 410.79 409.19 410.89 411.33 408.24 405.60 406.09 402.79 400.08 399.38 397.06 392.85 399.68 400.67 397.85 397.39 397.42 401.38 404.74 404.67 401.21 401.89 401.48 403.43 406.80 406.50 407.56 403.64 407.34 410.57 414.04 412.29 410.33 413.84 415.29 416.12 418.17 419.03 416.08 416.45 417.25 414.25 413.96 413.35 416.43 413.20 407.33 402.28 403.56 404.38 407.76 416.49 416.95 418.46 415.98 416.14 414.67 414.41
French Polynesian Franc 8.16 8.14 8.16 8.17 8.25 8.34 8.45 8.46 8.42 8.34 8.37 8.44 8.47 8.40 8.34 8.29 8.30 8.32 8.32 8.37 8.46 8.52 8.48 8.52 8.56 8.64 8.60 8.58 8.68 8.78 8.81 8.78 8.63 8.66 8.73 8.70 8.71 8.73 8.78 8.88 8.92 8.90 8.86 8.79 8.78 8.83 8.87 8.94 8.97 8.83 8.82 8.80 8.66 8.65 8.62 8.64 8.79 8.91 8.87 8.93 8.92 8.96 8.96 8.90 8.88 8.86 8.74 8.58 8.61 8.61 8.54 8.61 8.64 8.63 8.76 8.82 8.73 8.68 8.57 8.55 8.54 8.58 8.53 8.51 8.48 8.55 8.57 8.44 8.37 8.42 8.42 8.38 8.29 8.30 8.31 8.26 8.19 8.15 8.05 8.20 8.23 8.20 8.17 8.15 8.22 8.32 8.33 8.27 8.24 8.24 8.30 8.31 8.36 8.36 8.30 8.31 8.38 8.48 8.45 8.39 8.46 8.51 8.51 8.54 8.58 8.48 8.48 8.52 8.47 8.45 8.43 8.48 8.41 8.29 8.22 8.31 8.31 8.43 8.58 8.61 8.66 8.62 8.65 8.63 8.66
Guatemala: Guatemalan Quetzal 112.17 112.63 113.09 113.09 114.20 115.30 117.05 117.65 116.75 116.26 116.68 118.04 118.65 117.54 116.58 115.91 116.30 116.34 116.56 117.28 118.84 119.50 119.34 119.86 120.86 122.42 121.66 121.43 122.69 124.14 124.58 124.50 123.00 123.26 124.19 123.87 123.61 123.85 124.65 125.96 126.45 126.16 125.60 124.11 123.73 124.50 125.07 125.71 126.04 123.62 123.93 123.76 121.63 121.19 120.69 121.18 123.40 125.27 124.67 125.72 125.47 126.00 126.11 126.10 126.16 125.85 123.74 121.18 121.91 121.79 120.92 122.70 122.98 123.97 125.82 126.91 125.48 124.58 122.99 122.79 122.44 122.88 122.11 122.03 121.52 122.84 122.84 120.76 119.84 120.33 120.64 119.89 118.74 118.78 118.17 117.13 116.33 115.54 114.38 116.50 117.15 116.38 115.95 115.67 116.92 118.23 118.11 116.95 116.65 116.72 117.26 118.08 119.02 119.07 117.92 118.45 119.65 121.02 120.58 119.69 120.73 121.50 121.46 122.18 122.73 121.63 121.55 122.09 121.13 120.95 120.25 121.13 120.54 118.48 117.12 117.36 117.61 118.95 121.31 121.80 122.47 122.10 122.51 122.30 122.74
Hong Kong SAR: Hong Kong Dollar 112.30 112.72 113.27 113.28 114.36 115.46 117.04 117.54 116.56 116.21 116.60 117.82 118.49 117.46 116.48 115.84 116.20 116.21 116.53 117.25 118.72 119.31 119.25 119.71 120.69 122.19 121.41 121.23 122.47 123.88 124.33 124.25 122.77 123.02 123.89 123.55 123.22 123.71 124.36 125.74 126.14 125.82 125.23 123.89 123.44 124.21 124.80 125.41 125.79 123.38 123.56 123.37 121.29 120.89 120.36 120.86 122.99 124.74 124.22 125.34 125.01 125.49 125.57 125.44 125.56 125.18 122.99 120.42 121.21 120.89 120.12 121.70 122.11 123.09 124.93 125.77 124.51 123.66 122.08 121.71 121.35 121.89 121.18 121.06 120.58 122.00 122.12 120.11 119.00 119.45 119.84 119.15 118.00 118.04 117.36 116.41 115.56 114.98 113.72 115.88 116.40 115.60 115.32 114.98 116.18 117.44 117.24 116.11 115.88 116.03 116.58 117.37 118.17 118.29 117.16 117.73 118.85 120.18 119.76 118.87 120.10 120.61 120.67 121.37 121.79 120.94 120.83 121.19 120.30 119.93 119.49 120.25 119.35 117.64 116.42 116.58 116.68 118.09 120.38 120.85 121.57 121.23 121.50 121.35 121.71
Hungary: Forint 2.54 2.53 2.54 2.56 2.59 2.62 2.64 2.67 2.63 2.63 2.64 2.64 2.65 2.61 2.60 2.57 2.55 2.56 2.56 2.57 2.58 2.62 2.64 2.66 2.65 2.66 2.64 2.63 2.66 2.70 2.71 2.69 2.65 2.66 2.68 2.68 2.69 2.70 2.72 2.74 2.75 2.73 2.70 2.67 2.66 2.67 2.69 2.72 2.72 2.68 2.68 2.64 2.63 2.60 2.61 2.60 2.65 2.69 2.67 2.67 2.67 2.69 2.69 2.69 2.67 2.67 2.66 2.62 2.64 2.64 2.61 2.62 2.64 2.61 2.64 2.65 2.65 2.62 2.58 2.58 2.59 2.59 2.59 2.59 2.59 2.61 2.63 2.60 2.58 2.58 2.59 2.59 2.56 2.57 2.57 2.57 2.53 2.52 2.50 2.53 2.54 2.55 2.54 2.54 2.53 2.56 2.55 2.54 2.51 2.52 2.55 2.53 2.53 2.51 2.51 2.49 2.50 2.55 2.55 2.52 2.53 2.56 2.55 2.55 2.57 2.56 2.57 2.58 2.57 2.58 2.58 2.58 2.56 2.53 2.51 2.53 2.54 2.58 2.63 2.63 2.65 2.63 2.62 2.62 2.64
India: Indian Rupee 10.54 10.57 10.62 10.63 10.74 10.84 11.01 11.07 10.98 10.96 11.00 11.10 11.15 11.05 10.96 10.90 10.93 10.93 10.96 11.02 11.16 11.22 11.23 11.28 11.38 11.51 11.44 11.43 11.55 11.67 11.71 11.70 11.56 11.58 11.67 11.64 11.62 11.66 11.74 11.86 11.90 11.88 11.82 11.70 11.66 11.73 11.78 11.85 11.88 11.66 11.68 11.66 11.45 11.42 11.36 11.40 11.59 11.73 11.68 11.75 11.72 11.79 11.78 11.77 11.78 11.75 11.54 11.30 11.39 11.36 11.29 11.46 11.50 11.56 11.72 11.79 11.67 11.59 11.46 11.44 11.41 11.46 11.39 11.37 11.30 11.44 11.43 11.25 11.14 11.19 11.22 11.15 11.04 11.04 10.98 10.89 10.80 10.77 10.64 10.86 10.92 10.87 10.83 10.80 10.89 11.02 10.98 10.92 10.84 10.87 10.91 11.00 11.06 11.06 10.95 11.01 11.11 11.23 11.21 11.12 11.22 11.28 11.29 11.34 11.40 11.33 11.31 11.34 11.25 11.22 11.18 11.25 11.17 11.00 10.88 10.90 10.89 11.03 11.24 11.28 11.34 11.31 11.33 11.32 11.35
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 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 0.06 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 0.06 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 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 0.02 0.02
Iceland: Iceland Krona 6.47 6.41 6.41 6.44 6.50 6.57 6.66 6.73 6.65 6.65 6.69 6.72 6.74 6.68 6.67 6.65 6.64 6.70 6.67 6.71 6.76 6.82 6.83 6.87 6.87 6.94 6.90 6.89 6.95 7.05 7.07 7.01 6.93 6.96 7.03 7.01 7.02 7.03 7.08 7.15 7.16 7.16 7.12 7.01 7.01 7.07 7.12 7.19 7.24 7.10 7.10 7.10 7.01 6.94 6.90 6.91 7.03 7.15 7.11 7.12 7.11 7.12 7.08 7.06 7.03 7.03 6.95 6.81 6.85 6.85 6.78 6.82 6.83 6.82 6.91 6.95 6.93 6.87 6.77 6.77 6.78 6.81 6.79 6.75 6.74 6.81 6.82 6.73 6.67 6.69 6.71 6.68 6.61 6.62 6.60 6.58 6.53 6.50 6.42 6.54 6.54 6.54 6.55 6.55 6.58 6.70 6.67 6.62 6.60 6.60 6.63 6.62 6.64 6.65 6.64 6.62 6.65 6.73 6.73 6.68 6.73 6.78 6.78 6.81 6.84 6.81 6.80 6.83 6.80 6.79 6.78 6.83 6.77 6.68 6.62 6.65 6.66 6.75 6.86 6.87 6.90 6.87 6.89 6.88 6.89
Cayman Islands: Cayman Islands Dollar 1,069.66 1,074.29 1,078.52 1,078.60 1,089.11 1,099.16 1,115.50 1,120.82 1,111.43 1,108.13 1,112.22 1,124.46 1,130.21 1,120.27 1,110.65 1,104.43 1,108.38 1,107.94 1,110.94 1,117.27 1,131.26 1,137.39 1,136.90 1,141.48 1,151.02 1,165.52 1,158.30 1,155.98 1,168.12 1,181.38 1,185.63 1,184.83 1,170.56 1,173.10 1,181.76 1,178.33 1,175.22 1,179.90 1,186.30 1,199.71 1,203.48 1,200.65 1,195.35 1,182.82 1,178.55 1,185.27 1,190.68 1,196.66 1,199.76 1,176.77 1,178.40 1,177.05 1,157.17 1,153.12 1,148.07 1,152.57 1,173.24 1,190.13 1,184.80 1,195.41 1,192.39 1,197.21 1,198.02 1,197.21 1,198.28 1,195.07 1,174.18 1,149.66 1,157.22 1,154.52 1,147.09 1,162.82 1,167.11 1,176.33 1,192.77 1,201.28 1,188.99 1,181.02 1,166.24 1,163.11 1,159.48 1,164.12 1,156.84 1,155.71 1,150.76 1,163.72 1,163.85 1,144.26 1,134.35 1,139.38 1,142.39 1,135.35 1,124.39 1,124.51 1,118.13 1,108.61 1,099.43 1,094.04 1,081.45 1,103.26 1,108.48 1,101.43 1,097.90 1,095.28 1,106.91 1,119.49 1,118.01 1,107.24 1,104.11 1,105.18 1,110.30 1,118.10 1,125.90 1,127.05 1,115.68 1,121.33 1,132.28 1,144.73 1,140.13 1,131.61 1,143.10 1,148.44 1,149.16 1,155.83 1,159.78 1,151.63 1,151.09 1,154.87 1,145.82 1,142.13 1,138.43 1,145.33 1,136.96 1,120.56 1,108.44 1,109.93 1,110.72 1,124.28 1,146.52 1,150.94 1,157.44 1,154.50 1,157.06 1,155.35 1,158.89
Israel: New Israeli Sheqel 243.94 241.26 242.31 241.92 242.46 243.58 245.18 245.53 243.14 243.85 243.30 244.42 244.61 244.24 243.41 240.90 241.93 246.02 246.43 248.67 253.20 255.10 256.12 256.39 258.05 260.90 260.62 259.71 259.46 263.74 266.14 265.36 262.72 265.54 268.94 266.18 262.38 263.74 267.58 270.96 271.19 273.06 273.38 271.68 271.05 271.64 272.35 274.37 274.82 270.02 266.60 263.58 261.34 258.98 256.49 258.95 262.59 267.11 269.76 269.71 268.75 268.67 267.42 268.00 266.73 264.27 260.54 253.13 252.34 257.52 254.73 253.95 256.60 257.19 261.38 262.18 257.16 255.19 254.57 253.12 252.29 252.23 249.48 249.67 252.14 255.26 256.95 253.28 251.12 252.60 252.01 250.02 247.68 248.36 248.41 247.79 244.11 242.20 240.86 246.26 247.23 247.20 245.55 243.84 245.04 248.26 247.31 248.49 245.88 243.86 244.16 243.74 246.66 249.95 247.94 247.56 249.96 253.10 251.64 250.03 249.68 252.59 252.27 252.49 253.40 250.46 250.90 251.59 250.23 251.01 253.40 255.08 253.61 251.43 249.65 253.41 252.11 253.73 258.24 258.94 261.40 261.03 260.28 258.46 260.07
Japan: Yen 6.23 6.21 6.16 6.12 6.17 6.26 6.33 6.31 6.24 6.27 6.26 6.26 6.25 6.20 6.15 6.12 6.12 6.17 6.16 6.19 6.28 6.31 6.37 6.40 6.36 6.43 6.42 6.40 6.42 6.49 6.51 6.44 6.38 6.41 6.45 6.43 6.43 6.44 6.46 6.54 6.55 6.54 6.50 6.47 6.44 6.46 6.50 6.57 6.64 6.56 6.58 6.53 6.43 6.38 6.32 6.34 6.37 6.44 6.40 6.47 6.46 6.48 6.49 6.49 6.48 6.46 6.35 6.22 6.26 6.24 6.20 6.24 6.25 6.30 6.34 6.37 6.32 6.26 6.19 6.16 6.14 6.15 6.10 6.01 6.05 6.05 6.23 6.14 6.04 6.04 6.02 5.99 5.92 5.90 5.86 5.87 5.81 5.76 5.68 5.78 5.79 5.75 5.74 5.72 5.76 5.85 5.83 5.81 5.85 5.81 5.85 5.85 5.88 5.88 5.85 5.86 5.90 5.95 5.92 5.87 5.87 5.90 5.90 5.90 5.92 5.87 5.84 5.86 5.81 5.81 5.81 5.84 5.78 5.68 5.72 5.76 5.77 5.90 5.98 5.99 6.04 6.08 6.16 6.16 6.18
Kazakhstan: Tenge 1.93 1.93 1.94 1.95 1.97 1.99 2.02 2.03 2.02 2.01 2.02 2.04 2.05 2.04 2.03 2.03 2.04 2.04 2.04 2.04 2.07 2.08 2.08 2.09 2.09 2.10 2.10 2.10 2.13 2.17 2.18 2.17 2.15 2.15 2.16 2.15 2.13 2.15 2.16 2.18 2.20 2.19 2.18 2.15 2.14 2.15 2.18 2.20 2.20 2.16 2.15 2.15 2.11 2.11 2.10 2.10 2.13 2.17 2.16 2.18 2.17 2.18 2.19 2.19 2.20 2.19 2.16 2.12 2.13 2.12 2.11 2.13 2.14 2.15 2.18 2.20 2.18 2.17 2.14 2.14 2.14 2.15 2.14 2.14 2.14 2.16 2.15 2.12 2.12 2.13 2.13 2.12 2.10 2.09 2.08 2.06 2.04 2.02 2.00 2.05 2.06 2.04 2.04 2.03 2.05 2.06 2.05 2.03 2.03 2.03 2.04 2.05 2.06 2.05 2.03 2.04 2.06 2.07 2.03 2.02 2.01 2.02 2.02 2.04 2.04 2.00 1.99 2.00 1.98 1.97 1.95 1.96 1.95 1.93 1.92 1.92 1.93 1.94 1.97 1.99 2.01 2.00 2.01 2.00 2.01
Malaysia: Ringgit 191.09 191.36 191.01 190.90 191.95 193.85 197.11 198.08 196.31 195.60 195.42 196.50 196.58 194.77 193.11 191.55 192.29 192.16 192.70 193.79 196.07 197.37 197.07 197.99 200.16 201.38 199.31 199.26 200.79 203.54 204.27 204.11 200.62 201.24 202.88 201.93 200.87 201.90 203.89 206.02 206.67 206.90 205.53 204.62 203.71 205.92 206.31 207.48 209.21 206.12 206.45 206.39 202.56 201.87 200.09 200.38 203.18 206.17 206.10 207.06 207.13 208.03 207.60 207.46 207.80 206.24 202.51 198.97 199.94 199.29 198.21 200.93 201.57 202.24 204.68 205.45 203.50 202.43 200.03 199.74 198.97 199.85 198.68 198.88 198.03 200.05 200.77 198.08 196.32 197.21 197.67 196.43 194.58 195.07 194.42 193.21 192.59 191.42 189.28 192.69 193.31 191.76 191.79 191.54 193.00 195.23 194.85 192.97 192.61 192.94 193.98 195.49 195.56 195.90 193.99 195.35 196.75 198.92 198.45 197.20 198.97 199.90 200.34 201.06 201.66 200.24 200.32 200.63 199.15 198.93 198.34 199.55 198.15 195.56 193.99 194.89 194.93 197.73 201.40 201.49 202.78 202.63 203.15 203.30 204.14
Morocco: Dirham 88.90 88.74 89.06 89.39 89.79 90.76 91.82 92.43 91.68 91.30 91.67 92.40 92.74 91.90 91.48 91.17 91.04 91.29 91.27 91.90 92.53 93.19 93.24 93.61 94.01 94.84 94.32 94.23 95.41 96.57 96.91 96.52 95.25 95.63 96.31 95.81 95.66 96.02 96.79 97.85 98.20 97.79 97.11 96.23 95.92 96.80 97.30 98.07 98.36 96.17 96.22 96.14 94.79 93.99 93.70 94.01 95.79 97.14 96.66 97.20 96.89 97.04 96.86 97.04 97.20 97.29 95.78 93.76 94.36 94.51 93.82 94.88 95.45 96.21 96.13 96.96 96.23 95.60 94.27 94.02 93.85 94.10 93.71 93.50 93.40 94.37 94.74 93.37 92.73 93.09 93.41 92.86 91.89 92.04 91.52 91.24 90.57 90.20 89.29 91.24 91.37 90.76 90.54 90.41 91.19 92.13 92.11 91.33 91.17 91.52 92.21 92.45 92.74 92.93 92.10 92.30 92.93 93.98 93.57 93.16 94.11 94.87 94.95 95.30 95.66 94.82 94.65 94.97 94.60 94.68 94.50 95.26 94.64 93.38 92.54 92.81 92.77 93.78 95.83 95.90 96.44 95.98 95.98 96.12 96.30
Mexico: Mexican Peso 51.85 51.78 51.88 51.88 52.80 53.57 53.95 54.10 53.68 53.90 53.99 53.68 53.62 53.37 53.23 52.82 52.33 52.95 52.90 53.43 53.78 54.32 54.31 54.78 55.05 55.73 55.79 55.57 55.91 56.68 56.96 56.47 56.13 56.38 56.82 56.69 56.52 56.71 56.82 57.49 57.68 57.66 57.34 56.83 56.82 57.29 57.66 58.16 58.34 57.41 57.50 57.36 56.90 56.65 56.30 56.08 57.13 58.35 57.91 58.51 58.58 58.89 59.39 59.11 59.01 59.17 58.25 57.10 57.60 57.94 57.35 58.00 58.26 57.97 58.53 57.93 57.54 56.66 55.80 55.68 56.00 55.92 55.17 55.31 55.43 55.78 56.29 55.32 55.15 55.19 55.45 55.22 54.94 54.87 54.46 54.47 54.09 54.02 53.55 54.25 54.28 54.09 54.04 53.45 53.63 54.14 54.03 51.30 50.65 51.60 51.90 49.97 50.32 49.99 48.85 49.85 50.23 50.60 50.72 50.33 51.66 52.52 51.97 51.75 51.62 51.56 51.38 51.82 51.71 51.77 51.67 52.24 52.05 51.52 51.19 51.57 51.23 52.06 52.23 52.18 52.98 52.20 51.68 51.41 51.50
Norway: Norwegian Krone 86.67 85.32 85.33 85.87 86.73 86.96 88.41 88.80 88.04 88.27 88.05 88.07 88.02 87.17 86.71 86.34 86.24 87.05 87.08 87.93 88.76 89.29 89.15 89.77 88.83 89.40 89.56 89.61 90.26 91.73 92.62 91.09 90.66 91.22 92.20 92.06 91.91 92.22 92.62 93.41 93.85 93.47 92.66 91.36 91.86 92.08 92.49 93.60 94.45 92.70 92.36 91.60 90.70 89.56 88.59 88.67 90.38 91.63 91.10 91.20 91.32 91.37 91.00 90.51 89.69 90.34 89.86 88.16 88.50 88.62 88.03 88.03 88.41 88.48 89.35 89.71 88.72 87.64 86.74 86.73 87.12 86.88 86.49 85.98 85.90 86.11 86.83 86.42 85.94 85.58 85.89 85.73 85.00 85.28 84.82 85.17 84.30 84.02 82.94 84.52 85.10 85.38 85.78 85.48 85.73 87.14 87.34 86.70 85.74 85.67 86.30 85.62 86.67 86.37 86.82 86.35 86.89 88.05 88.27 87.83 88.70 89.38 88.86 88.73 89.17 88.46 88.48 88.66 88.97 88.63 88.51 88.61 87.90 85.68 84.79 84.89 84.31 85.91 86.95 86.32 86.60 85.94 86.02 85.99 86.28
New Zealand: New Zealand Dollar 556.05 551.51 551.30 550.82 557.79 563.04 570.41 572.09 566.03 567.32 565.56 565.89 565.41 560.48 556.04 552.45 551.36 556.79 556.76 558.74 566.77 571.13 572.47 574.20 572.34 578.42 576.90 578.73 583.49 594.82 596.67 588.43 584.18 587.19 592.94 593.65 594.75 596.87 602.15 609.55 609.02 607.28 596.95 589.97 589.96 592.56 594.65 602.11 606.91 596.20 596.00 593.12 584.97 579.71 572.64 574.60 582.26 589.42 587.00 587.67 586.89 589.90 589.17 587.08 584.11 584.35 578.42 569.76 570.64 571.17 569.20 569.67 574.10 572.76 577.82 579.88 577.04 571.59 562.97 564.58 564.69 566.01 564.04 563.36 564.10 563.01 568.85 564.32 559.33 560.33 562.04 561.21 554.82 554.81 553.57 556.17 551.63 550.37 541.65 550.79 553.97 552.97 553.58 551.51 555.22 562.01 562.75 560.84 559.42 561.04 564.59 560.24 565.19 567.82 567.28 567.38 569.54 575.59 574.09 568.72 573.68 576.96 576.51 576.12 578.62 575.61 572.85 575.43 573.15 572.88 573.44 575.58 570.88 558.34 554.12 557.04 553.50 560.16 568.72 567.20 567.27 563.44 562.55 558.21 559.85
Pakistan: Pakistan Rupee 3.12 3.13 3.14 3.15 3.17 3.21 3.26 3.27 3.25 3.26 3.25 3.30 3.32 3.29 3.25 3.24 3.25 3.25 3.26 3.28 3.32 3.34 3.34 3.36 3.38 3.43 3.40 3.40 3.43 3.47 3.49 3.48 3.44 3.45 3.47 3.46 3.45 3.47 3.49 3.52 3.54 3.53 3.52 3.49 3.46 3.48 3.50 3.51 3.52 3.46 3.46 3.46 3.42 3.39 3.38 3.39 3.45 3.51 3.49 3.52 3.52 3.53 3.53 3.53 3.54 3.52 3.46 3.39 3.41 3.41 3.38 3.43 3.44 3.47 3.52 3.54 3.50 3.48 3.44 3.43 3.42 3.43 3.41 3.41 3.39 3.43 3.43 3.37 3.34 3.36 3.37 3.35 3.32 3.32 3.30 3.27 3.24 3.23 3.19 3.25 3.27 3.25 3.24 3.23 3.26 3.30 3.30 3.26 3.25 3.26 3.27 3.30 3.32 3.32 3.29 3.30 3.34 3.37 3.36 3.34 3.37 3.39 3.39 3.41 3.42 3.39 3.39 3.40 3.38 3.37 3.36 3.37 3.35 3.30 3.26 3.27 3.27 3.31 3.38 3.39 3.41 3.40 3.41 3.40 3.41
Panama: Balboa 877.12 880.92 884.39 884.45 893.07 901.31 914.71 919.07 911.37 908.67 912.02 922.06 926.77 918.62 910.73 905.63 908.87 908.51 910.97 916.16 927.63 932.66 932.26 936.01 943.84 955.73 949.81 947.90 957.86 968.73 972.22 971.56 959.86 961.94 969.04 966.23 963.68 967.52 972.77 983.76 986.85 984.53 980.19 969.91 966.41 971.92 976.36 981.26 983.80 964.95 966.29 965.18 948.88 945.56 941.42 945.11 962.06 975.91 971.54 980.24 977.76 981.71 982.38 981.71 982.59 979.96 962.83 942.72 948.92 946.71 940.61 953.51 957.03 964.59 978.07 985.05 974.97 968.44 956.32 953.75 950.77 954.58 948.61 947.68 943.62 954.25 954.36 938.29 930.17 934.29 936.76 930.99 922.00 922.10 916.87 909.06 901.53 897.11 886.79 904.67 908.95 903.17 900.28 898.13 907.67 917.98 916.77 907.94 905.37 906.25 910.45 916.84 923.24 924.18 914.86 919.49 928.47 938.68 934.91 927.92 937.34 941.72 942.31 947.78 951.02 944.34 943.89 946.99 939.57 936.55 933.51 939.17 932.31 918.86 908.92 910.14 910.79 921.91 940.15 943.77 949.10 946.69 948.79 947.39 950.29
Paraguay: Guarani 0.12 0.12 0.12 0.12 0.12 0.12 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 0.13 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 0.13 0.13 0.13 0.13 0.13 0.13 0.13 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 0.13 0.13 0.13 0.13 0.13 0.12 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 0.12 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 0.13 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 0.13 0.13 0.13 0.13 0.13
Peru: Peru New Sol 236.97 237.83 236.72 237.05 240.51 243.53 246.66 248.73 246.33 245.81 246.91 248.01 247.82 245.59 243.54 242.31 241.66 241.72 242.18 241.58 243.51 245.06 244.84 246.10 246.43 247.81 246.26 244.81 248.40 250.55 251.72 250.00 247.99 249.21 253.18 254.65 254.35 254.71 256.38 259.25 259.83 260.08 258.39 256.64 256.70 258.09 259.87 263.54 265.31 261.99 262.14 262.08 259.00 257.16 255.49 255.47 260.42 264.22 263.27 265.35 264.28 263.70 264.41 264.47 263.61 264.62 261.40 256.43 257.54 256.93 254.77 256.82 259.20 260.60 262.08 262.47 260.33 259.82 259.82 258.08 256.65 256.00 252.85 253.21 252.99 253.73 256.23 252.28 249.70 251.11 251.55 252.11 248.38 247.63 246.62 244.56 241.68 239.89 237.57 241.90 243.35 241.53 240.41 239.70 241.58 244.98 246.20 243.63 241.85 241.90 242.53 244.10 244.29 244.98 242.46 243.77 245.74 247.48 245.76 243.32 246.71 247.46 247.23 247.89 248.28 246.02 245.93 248.19 247.15 246.92 246.27 248.02 246.46 243.02 241.93 244.50 244.92 247.83 251.42 251.49 252.76 252.11 251.40 252.31 254.61
Poland: Zloty 223.40 221.33 221.77 222.96 224.84 228.29 230.54 232.02 229.10 228.46 228.62 228.31 228.93 227.23 227.44 226.28 224.20 226.06 225.83 227.91 229.67 232.55 233.58 235.90 235.55 236.56 234.85 235.00 238.72 241.39 242.89 240.08 237.33 238.33 240.62 240.64 241.35 241.69 243.41 247.27 248.28 248.10 246.07 242.70 242.52 244.26 245.90 248.92 250.12 245.61 246.61 245.83 242.80 239.93 238.35 237.72 242.22 245.57 245.06 245.28 246.08 246.80 246.44 246.25 245.70 245.96 243.16 238.93 240.25 241.03 239.29 240.14 241.19 239.49 241.51 240.00 239.83 237.86 236.23 235.55 236.28 235.67 235.63 234.82 234.43 235.68 236.29 233.48 232.80 233.02 234.09 234.11 230.94 232.14 232.49 232.11 230.13 228.93 226.63 229.91 230.38 230.46 229.76 229.41 229.36 232.52 232.85 231.30 228.75 229.69 232.06 229.71 229.62 228.82 228.94 227.23 226.90 231.81 231.42 230.67 231.75 235.54 234.93 234.58 236.07 234.68 234.50 235.95 235.82 236.55 236.14 238.36 236.90 233.38 231.93 233.35 233.21 234.83 238.93 239.54 241.53 240.28 239.30 239.71 241.47
United Kingdom: Pound Sterling 1,118.20 1,112.69 1,118.21 1,121.97 1,136.22 1,149.78 1,162.72 1,169.75 1,158.62 1,157.54 1,160.92 1,165.25 1,174.46 1,164.87 1,154.72 1,152.49 1,150.03 1,158.22 1,156.20 1,164.41 1,176.75 1,182.83 1,185.93 1,191.76 1,191.42 1,197.96 1,196.08 1,196.39 1,208.66 1,223.14 1,228.17 1,224.40 1,205.70 1,210.44 1,220.15 1,216.45 1,217.38 1,220.69 1,230.58 1,247.16 1,250.92 1,249.09 1,241.06 1,224.17 1,222.99 1,234.03 1,241.24 1,251.13 1,258.22 1,239.82 1,237.72 1,233.46 1,215.11 1,205.46 1,198.19 1,202.58 1,224.46 1,241.14 1,229.95 1,234.40 1,235.79 1,239.85 1,240.54 1,239.69 1,232.86 1,231.72 1,217.69 1,194.07 1,198.89 1,198.52 1,191.55 1,195.47 1,201.85 1,201.23 1,217.11 1,225.03 1,214.16 1,204.53 1,183.13 1,178.63 1,184.17 1,188.47 1,186.65 1,184.30 1,185.15 1,193.41 1,195.79 1,177.43 1,168.85 1,168.30 1,170.51 1,165.49 1,154.95 1,157.84 1,154.17 1,152.31 1,142.33 1,139.77 1,127.08 1,150.54 1,153.64 1,150.68 1,149.49 1,145.87 1,153.48 1,169.25 1,167.12 1,161.49 1,157.61 1,158.89 1,164.41 1,166.46 1,175.35 1,177.45 1,172.90 1,173.42 1,177.36 1,192.73 1,187.64 1,179.81 1,185.16 1,194.47 1,195.98 1,196.39 1,202.45 1,193.70 1,192.83 1,200.85 1,196.60 1,195.04 1,195.73 1,203.29 1,192.06 1,179.69 1,173.25 1,182.00 1,181.16 1,199.15 1,217.34 1,218.55 1,226.39 1,221.69 1,224.40 1,218.66 1,223.34
Czech Republic: Czech Koruna 39.30 39.15 39.13 39.24 39.78 40.36 40.71 41.01 40.41 40.35 40.46 40.52 40.73 40.22 40.01 39.84 39.60 39.93 39.91 40.21 40.38 40.85 40.72 40.94 40.83 41.13 40.93 40.87 40.90 41.41 41.49 41.03 40.55 40.77 41.02 40.85 41.09 41.31 41.53 42.02 42.18 42.20 41.94 41.35 41.29 41.60 41.86 42.21 42.46 41.70 41.71 41.67 41.19 40.84 40.77 40.73 41.38 42.03 41.70 41.80 41.89 42.03 41.98 41.91 41.75 41.68 41.18 40.48 40.65 40.55 40.17 40.29 40.51 40.54 41.09 41.54 41.21 40.80 40.35 40.25 40.36 40.45 40.48 40.30 40.25 40.51 40.99 40.35 40.09 40.14 40.25 40.26 39.87 40.15 40.02 40.01 39.66 39.52 38.99 39.62 39.73 39.78 39.61 39.56 39.67 40.25 40.28 40.09 39.87 40.01 40.40 40.23 40.36 40.16 40.20 39.93 40.18 40.78 40.44 40.05 40.17 40.64 40.68 40.65 40.58 40.40 40.25 40.42 40.29 40.33 40.24 40.40 39.88 39.15 38.94 39.19 39.13 39.93 40.59 40.71 40.93 40.48 40.47 40.51 40.72
Dominican Republic: Dominican Peso 15.17 15.24 15.29 15.26 15.33 15.45 15.67 15.76 15.59 15.54 15.59 15.76 15.80 15.67 15.54 15.45 15.50 15.51 15.54 15.62 15.80 15.88 15.89 15.98 16.10 16.30 16.23 16.22 16.37 16.57 16.62 16.62 16.46 16.47 16.58 16.53 16.49 16.54 16.63 16.79 16.84 16.83 16.75 16.57 16.51 16.59 16.66 16.76 16.75 16.46 16.40 16.40 16.11 16.04 15.98 16.08 16.35 16.56 16.53 16.64 16.57 16.66 16.65 16.65 16.66 16.64 16.35 15.97 16.10 16.07 15.95 16.16 16.24 16.36 16.58 16.71 16.56 16.43 16.24 16.21 16.17 16.28 16.20 16.23 16.16 16.37 16.48 16.20 16.06 16.15 16.14 16.03 15.86 15.82 15.74 15.58 15.45 15.35 15.15 15.44 15.49 15.39 15.33 15.28 15.41 15.57 15.54 15.38 15.33 15.32 15.39 15.49 15.60 15.61 15.45 15.54 15.73 15.93 15.90 15.78 15.92 15.98 15.98 16.08 16.14 16.04 16.02 16.08 15.95 15.89 15.84 15.94 15.82 15.60 15.41 15.43 15.44 15.63 15.93 16.00 16.08 16.04 16.07 16.05 16.09
Romania: Romanian Leu 195.18 194.21 194.14 194.83 196.72 198.93 201.27 202.79 200.76 200.20 200.92 201.52 202.43 200.52 199.35 198.37 197.89 199.10 198.51 200.07 201.57 203.26 203.40 204.70 204.82 206.39 205.29 205.08 207.48 209.99 210.69 209.32 207.09 208.04 209.77 209.25 209.51 210.27 211.60 214.12 215.46 215.26 214.02 210.93 210.91 212.38 213.40 215.44 216.64 212.66 212.75 212.30 209.34 207.17 206.26 206.73 210.25 213.38 212.34 213.23 213.28 214.08 213.92 213.49 212.47 212.44 209.98 206.20 207.15 207.04 205.58 206.28 206.68 206.64 209.03 210.49 209.26 207.36 204.88 204.42 204.71 205.23 204.62 203.86 203.49 204.99 205.80 203.35 201.76 202.05 202.41 201.84 199.67 200.09 199.49 198.85 197.06 196.22 193.78 196.92 197.56 197.04 196.61 196.18 197.28 200.07 199.94 198.88 198.18 198.09 199.33 199.16 199.73 199.58 199.02 198.55 199.77 202.59 201.86 200.47 201.63 203.16 203.03 203.51 204.69 203.49 203.62 204.49 203.64 203.60 203.38 204.59 202.84 200.05 198.64 199.85 199.92 202.99 206.33 206.78 207.95 206.80 207.10 207.02 207.78
Russia: Russian Ruble 9.85 9.71 9.70 9.72 9.85 9.93 10.23 10.29 10.32 10.33 10.44 10.50 10.53 10.33 10.38 10.31 10.27 10.26 10.26 10.24 10.44 10.43 10.41 10.41 10.46 10.57 10.52 10.42 10.54 10.66 10.68 10.66 10.50 10.44 10.52 10.46 10.47 10.52 10.57 10.44 10.74 10.73 10.77 10.67 10.56 10.66 10.77 10.84 10.95 10.62 10.68 10.55 10.43 10.36 10.23 10.33 10.43 10.57 10.61 10.68 10.54 10.68 10.65 10.63 10.66 10.62 10.46 10.23 10.27 10.23 10.15 10.23 10.29 10.37 10.48 10.49 10.37 10.33 10.29 10.21 10.23 10.37 10.30 10.36 10.13 10.26 10.45 10.32 10.21 10.25 10.30 10.09 9.97 10.09 10.06 9.99 9.94 9.88 9.76 10.07 10.07 10.12 10.17 10.17 10.16 10.18 10.18 10.19 10.23 10.20 10.25 10.35 10.42 10.38 10.30 10.49 10.39 10.66 11.08 11.21 10.62 10.86 10.83 10.96 11.29 11.11 10.95 10.86 10.77 10.64 10.67 10.74 10.64 10.44 10.40 10.39 10.34 10.43 10.68 10.84 10.82 10.86 11.03 11.16 11.06
Singapore: Singapore Dollar 664.89 664.19 665.15 665.40 671.78 678.70 687.70 690.15 683.49 682.24 683.98 686.77 688.64 682.99 678.94 675.29 677.20 679.16 679.32 683.50 691.64 696.17 696.91 700.13 702.58 709.47 706.60 705.49 711.05 719.55 723.43 719.30 711.96 714.51 719.83 717.80 717.24 719.83 724.16 732.40 733.94 732.81 728.33 720.59 718.95 723.64 727.22 733.32 737.54 724.98 726.26 724.17 712.69 707.75 703.60 705.73 716.94 726.34 723.03 726.32 726.58 729.62 728.61 727.30 726.39 724.98 714.21 700.23 703.79 702.67 699.29 704.32 707.50 708.68 717.74 721.86 716.73 710.89 702.35 700.46 698.63 700.92 697.76 695.90 694.30 699.49 704.64 695.34 688.56 689.67 691.03 688.25 680.84 681.37 678.16 675.58 669.98 667.15 658.25 669.88 672.30 669.16 667.57 665.97 671.60 680.19 678.39 674.20 672.54 672.19 676.51 678.34 682.57 683.11 679.59 680.80 686.03 694.39 691.91 686.99 691.87 696.08 695.74 697.46 700.21 696.62 694.91 698.11 693.92 693.18 692.10 695.89 690.29 680.99 676.68 678.85 678.07 687.68 699.72 701.58 705.18 703.54 706.42 705.32 707.96
South Africa: Rand 48.01 47.53 47.23 47.30 47.79 48.55 49.03 49.19 48.72 48.73 48.82 48.63 48.55 48.44 47.87 47.21 47.67 48.18 48.18 48.82 49.33 49.60 49.99 50.37 49.94 50.20 50.41 50.16 50.51 50.89 51.36 50.83 50.39 50.72 51.35 50.97 50.95 51.12 50.78 51.06 51.05 51.54 50.83 50.53 50.61 51.08 51.50 52.19 52.59 51.55 51.78 51.72 51.20 50.45 50.14 49.82 50.87 51.89 51.57 51.57 51.67 51.74 52.00 51.86 51.81 52.24 51.62 50.51 50.86 50.84 50.93 50.84 51.16 51.06 51.54 51.78 51.33 50.52 50.13 49.74 49.74 49.68 49.90 50.39 50.65 50.76 51.50 50.72 50.40 50.46 50.44 50.38 50.04 50.21 49.90 49.77 49.58 49.41 48.80 49.48 49.18 49.04 49.08 49.14 49.35 49.11 48.75 49.05 48.40 47.86 48.18 48.62 49.30 49.77 49.89 49.73 50.44 51.44 51.76 51.72 52.16 52.01 51.75 52.22 51.52 51.97 51.35 50.79 50.98 51.33 51.39 51.88 51.40 50.71 50.56 50.61 49.99 50.68 51.53 51.62 52.00 51.45 51.67 51.60 52.01
Sweden: Swedish Krona 87.33 86.34 85.89 86.58 87.17 88.14 89.25 89.87 88.49 88.35 88.39 88.35 88.53 87.50 86.96 86.79 86.53 87.27 87.19 87.83 88.60 89.57 90.04 90.07 89.93 90.08 90.26 90.47 91.45 92.58 93.38 91.85 91.19 91.93 92.80 92.83 93.02 93.22 94.12 95.36 95.92 95.59 94.88 93.49 93.64 93.89 94.11 95.44 96.14 94.50 94.32 94.26 92.92 91.48 90.73 90.50 92.27 93.26 92.87 92.79 92.49 92.81 92.48 91.80 91.00 91.34 90.53 89.08 89.21 89.65 89.03 88.99 89.27 88.53 89.84 89.93 89.13 88.39 87.46 87.63 87.95 87.65 87.06 86.66 86.38 86.77 87.86 86.82 86.08 85.94 85.91 85.75 85.06 85.09 84.78 85.26 84.21 83.77 82.95 84.19 84.57 84.77 84.84 84.97 85.08 86.67 87.11 87.18 86.76 87.13 87.57 86.97 88.07 88.20 88.49 87.80 88.15 89.53 89.51 88.87 89.18 89.91 89.75 89.65 89.53 89.14 88.80 89.41 89.40 89.26 89.08 88.91 88.38 87.08 86.57 86.46 85.94 87.42 88.69 88.30 88.51 87.99 88.02 87.64 87.84
Switzerland: Swiss Franc 1,044.56 1,036.99 1,038.50 1,039.31 1,051.66 1,064.50 1,074.23 1,079.86 1,065.18 1,065.14 1,066.32 1,070.42 1,070.05 1,057.47 1,047.42 1,042.87 1,042.76 1,053.22 1,050.11 1,060.49 1,074.14 1,081.22 1,084.78 1,091.05 1,088.00 1,097.91 1,091.36 1,085.17 1,095.95 1,107.12 1,110.35 1,095.46 1,084.34 1,092.24 1,099.31 1,095.37 1,093.85 1,098.96 1,103.54 1,117.15 1,120.78 1,119.42 1,115.12 1,097.31 1,093.22 1,099.08 1,104.98 1,113.30 1,119.86 1,101.04 1,100.43 1,098.92 1,081.71 1,070.36 1,064.83 1,064.91 1,083.40 1,095.17 1,081.41 1,090.73 1,087.73 1,086.44 1,085.02 1,089.46 1,086.21 1,080.08 1,065.43 1,042.26 1,052.60 1,046.55 1,040.84 1,044.37 1,052.49 1,056.16 1,071.51 1,079.63 1,071.40 1,062.12 1,050.79 1,046.81 1,043.43 1,044.06 1,039.80 1,037.42 1,036.72 1,038.81 1,048.29 1,036.56 1,026.68 1,027.82 1,031.79 1,027.47 1,017.32 1,015.53 1,011.33 1,006.71 995.84 988.01 974.82 988.71 993.71 987.93 985.64 984.68 993.40 1,015.80 1,015.36 1,014.00 1,018.30 1,014.38 1,022.06 1,022.92 1,030.06 1,029.96 1,024.48 1,028.40 1,042.87 1,054.82 1,057.47 1,049.21 1,048.24 1,054.09 1,053.33 1,056.38 1,058.69 1,051.14 1,044.59 1,047.21 1,042.00 1,040.73 1,041.63 1,047.01 1,038.67 1,021.18 1,015.10 1,017.26 1,016.96 1,043.00 1,060.16 1,061.49 1,066.88 1,062.03 1,071.23 1,075.97 1,075.60
Thailand: Thai Baht 25.53 25.73 25.63 25.61 25.74 25.84 26.20 26.20 25.89 26.00 26.07 26.04 26.02 25.78 25.65 25.45 25.44 25.49 25.48 25.74 26.16 26.35 26.35 26.50 26.55 26.70 26.73 26.64 26.69 26.96 27.09 26.95 26.58 26.68 26.92 26.81 26.79 26.95 27.09 27.38 27.46 27.46 27.23 27.06 26.96 27.20 27.28 27.56 27.69 27.30 27.29 27.01 26.66 26.42 26.23 26.27 26.68 27.01 26.80 26.95 26.89 27.04 27.01 26.96 26.87 26.75 26.31 25.71 25.95 25.81 25.89 26.02 26.25 26.31 26.63 26.87 26.55 26.32 25.97 25.75 25.76 25.76 25.64 25.63 25.52 25.68 25.93 25.56 25.32 25.33 25.36 25.33 25.09 25.07 25.08 25.03 24.93 24.89 24.59 24.80 24.81 24.66 24.62 24.56 24.67 25.03 24.91 24.80 24.73 24.77 25.01 24.91 25.14 25.17 25.05 25.02 25.33 25.50 25.51 25.32 25.51 25.72 25.67 25.67 25.83 25.72 25.67 25.74 25.62 25.59 25.61 25.80 25.58 25.28 25.17 25.21 25.19 25.66 26.05 25.96 26.15 26.20 26.30 26.14 26.47
Taiwan Province of China: Taiwan Dollar 28.70 28.60 28.57 28.55 28.83 29.11 29.48 29.54 29.31 29.20 29.19 29.34 29.32 29.10 29.01 28.90 29.00 28.99 29.10 29.28 29.70 29.97 29.80 29.88 30.23 30.47 30.32 30.23 30.55 30.89 31.00 30.98 30.61 30.61 30.91 30.78 30.60 30.68 30.88 31.18 31.28 31.18 31.05 30.71 30.58 30.83 30.92 31.09 31.20 30.72 30.76 30.74 30.16 30.02 29.79 29.85 30.28 30.63 30.52 30.67 30.70 30.77 30.69 30.69 30.76 30.57 30.06 29.43 29.61 29.50 29.31 29.84 29.71 29.91 30.21 30.32 30.03 29.91 29.41 29.22 29.18 29.34 29.12 29.09 28.98 29.32 29.37 29.01 28.76 28.87 28.93 28.71 28.44 28.45 28.30 28.26 28.12 27.86 27.51 28.04 28.21 28.01 28.00 27.92 28.10 28.30 28.25 28.02 27.95 28.03 28.22 28.45 28.65 28.55 28.28 28.44 28.71 29.01 28.85 28.70 28.96 29.09 29.05 29.11 29.23 29.12 29.02 29.03 28.78 28.84 28.76 28.95 28.65 28.20 27.96 27.98 27.96 28.29 28.83 28.83 28.89 28.84 28.90 28.85 28.96
Turkey: Turkish Lira 29.71 29.64 29.72 29.73 29.93 30.16 30.58 30.68 30.42 30.19 30.32 30.64 30.77 30.50 30.17 29.94 30.03 30.10 30.11 30.24 30.57 30.74 30.72 30.86 30.99 31.28 31.09 30.99 31.31 31.57 31.66 31.65 31.22 31.32 31.43 31.30 31.17 31.21 31.41 31.69 31.71 31.62 31.42 31.05 30.84 30.80 30.91 30.91 30.92 30.24 30.19 30.12 29.58 29.44 29.26 29.26 29.75 30.14 30.37 30.62 30.40 30.52 30.46 30.36 30.62 30.60 30.16 29.59 29.67 29.56 29.17 29.56 29.63 29.81 30.19 30.32 30.04 29.79 29.36 29.35 29.22 29.33 29.22 29.21 29.12 29.47 29.50 29.04 28.84 28.96 29.06 28.88 28.61 28.64 28.39 28.24 27.98 27.82 27.55 28.09 28.24 28.02 28.03 27.88 28.16 28.53 28.46 28.20 27.76 28.07 28.25 28.35 28.52 28.58 28.36 28.49 28.36 28.58 28.69 28.53 28.57 28.62 28.61 28.86 28.98 28.89 28.91 29.11 28.87 28.78 28.63 28.73 28.38 27.99 27.69 27.57 27.61 27.87 28.43 28.61 28.87 28.85 28.93 28.71 28.87
Ukraine: Hryvnia 23.08 23.13 23.20 23.25 23.45 23.60 23.93 24.06 23.98 24.01 24.09 24.31 24.45 24.36 24.27 24.18 24.27 24.21 24.24 24.25 24.48 24.62 24.82 24.89 25.12 25.45 25.24 25.21 25.49 25.75 25.66 25.48 25.14 25.35 25.52 25.24 25.05 25.05 25.28 25.65 25.74 25.62 25.65 25.49 25.33 25.37 25.43 25.64 25.83 25.30 25.18 25.07 24.46 24.44 24.26 24.25 24.58 24.93 24.96 25.19 24.92 24.95 25.04 25.03 25.15 24.92 24.56 24.16 24.43 24.28 24.12 24.43 24.43 24.48 24.72 24.89 24.65 24.45 24.04 23.97 24.02 24.18 23.91 23.93 23.79 24.15 24.14 23.82 23.63 23.78 23.79 23.54 23.21 23.27 23.11 22.97 22.86 22.75 22.36 22.72 22.77 22.51 22.34 22.23 22.42 22.67 22.62 22.43 22.47 22.59 22.67 22.78 22.84 22.81 22.62 22.60 22.84 23.09 23.06 22.89 23.17 23.22 23.18 23.39 23.46 23.34 23.22 23.24 23.05 23.10 23.03 23.08 22.87 22.57 22.23 22.18 22.21 22.23 22.70 22.75 22.96 22.96 23.02 23.00 23.12
Uruguay: Uruguayan Peso 22.60 22.64 22.67 22.67 22.86 22.98 23.31 23.40 23.21 23.19 23.30 23.53 23.64 23.40 23.32 23.34 23.50 23.57 23.48 23.53 23.80 23.86 23.86 24.00 24.20 24.49 24.35 24.25 24.55 24.78 24.91 24.91 24.55 24.59 24.78 24.73 24.71 24.79 24.91 25.22 25.27 25.21 25.08 24.86 24.81 24.98 25.07 25.21 25.32 24.95 24.94 24.92 24.58 24.63 24.56 24.64 25.07 25.47 25.59 25.94 25.87 26.12 26.23 26.28 26.15 26.00 25.44 24.81 24.78 24.58 24.45 24.79 24.83 24.95 25.21 25.33 25.25 25.17 24.87 24.86 24.80 24.96 24.74 24.80 24.70 24.97 24.98 24.62 24.42 24.38 24.42 24.22 23.98 23.96 23.78 23.53 23.33 23.30 23.10 23.61 23.67 23.49 23.40 23.35 23.56 23.74 23.73 23.44 23.34 23.27 23.47 23.60 23.78 23.67 23.38 23.46 23.68 23.92 23.80 23.71 23.79 23.97 24.00 24.14 24.12 23.93 23.79 23.68 23.46 23.41 23.33 23.51 23.34 23.07 22.73 22.78 22.76 22.99 23.44 23.46 23.64 23.64 23.68 23.57 23.63
Venezuela: Bolivar 24.47 24.56 24.72 24.66 24.85 25.09 25.52 25.65 25.42 25.33 25.37 25.70 25.77 25.53 25.26 25.12 25.23 25.21 25.28 25.43 25.69 25.87 25.82 25.88 26.11 26.40 26.26 26.21 26.50 26.76 26.86 26.84 26.50 26.59 26.78 26.66 26.66 26.72 26.92 27.22 27.43 27.36 27.22 26.91 26.80 27.01 27.12 27.23 27.27 26.77 26.77 26.73 26.25 26.14 26.02 26.09 26.56 26.98 26.84 27.06 26.96 27.11 27.11 27.09 27.14 27.09 26.60 26.07 26.27 26.20 26.06 26.39 26.51 26.65 27.02 27.21 26.93 26.73 26.39 26.31 26.22 26.30 26.11 26.08 25.97 26.26 26.23 25.76 25.49 25.61 25.69 25.51 25.26 25.27 25.11 24.90 24.69 24.55 24.31 24.81 24.93 24.80 24.72 24.66 24.92 25.21 25.15 24.91 24.84 24.86 24.99 25.19 25.37 25.42 25.17 25.29 25.55 25.83 25.74 25.56 25.83 25.95 25.97 26.13 26.21 26.00 25.96 26.04 25.83 25.74 25.66 25.79 25.61 25.23 24.96 24.98 25.00 25.32 25.79 25.87 25.99 25.98 26.04 25.98 26.04
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 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 0.04 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 0.04 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