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North American Currencies

Brazilian Real Tourism

  Cross Name Last High Low Change Chg. % Time
USD/BRLT 5.510 5.360 5.250 +0.100 +1.90% 01/07

Canadian Dollar

  Cross Name Last High Low Change Chg. % Time
CAD/CHF 0.7448 0.7462 0.7387 +0.0027 +0.36% 01/07
CHF/CAD 1.3437 1.3537 1.3400 -0.0042 -0.31% 01/07
CAD/PLN 3.4951 3.5092 3.4777 +0.0095 +0.27% 01/07
PLN/CAD 0.2865 0.2875 0.2851 -0.0007 -0.26% 01/07
CAD/DKK 5.5360 5.5463 5.4984 +0.0249 +0.45% 01/07
DKK/CAD 0.1806 0.1819 0.1803 -0.0008 -0.46% 01/07
CAD/NOK 7.8128 7.7551 7.6441 +0.1096 +1.43% 01/07
NOK/CAD 0.1297 0.1308 0.1293 -0.0011 -0.81% 01/07
CAD/SEK 8.0061 8.0231 7.9303 +0.0591 +0.74% 01/07
SEK/CAD 0.1250 0.1259 0.1246 -0.0009 -0.70% 01/07
CAD/EUR 0.7444 0.7456 0.7392 +0.0033 +0.45% 01/07
EUR/CAD 1.3441 1.3528 1.3412 -0.0054 -0.40% 01/07
CAD/GBP 0.6415 0.6453 0.6374 +0.0035 +0.55% 01/07
GBP/CAD 1.5598 1.5688 1.5497 -0.0079 -0.50% 01/07
CAD/CZK 18.43 18.45 18.29 +0.09 +0.47% 01/07
CAD/HUF 297.90 299.24 293.34 +4.05 +1.38% 01/07
CAD/ISK 103.80 103.87 102.40 +0.91 +0.89% 01/07
CAD/RON 3.6850 3.6885 3.6559 +0.0177 +0.48% 01/07
CAD/RUB 42.30 43.08 39.76 +2.33 +5.84% 01/07
RUB/CAD 0.02364 0.02515 0.02321 -0.00138 -5.53% 01/07
CAD/TRY 13.0056 13.0121 12.9141 +0.0225 +0.17% 01/07
TRY/CAD 0.0770 0.0774 0.0769 -0.0002 -0.22% 01/07
CAD/BYN 2.6701 2.6243 2.6055 -0.0014 -0.05% 01/07
CAD/UAH 22.9393 22.8916 22.6775 -0.0186 -0.08% 01/07
CAD/JPY 104.94 105.66 104.16 -0.53 -0.50% 01/07
JPY/CAD 0.00953 0.00960 0.00947 0.00000 0.00% 01/07
CAD/SGD 1.0838 1.0839 1.0775 +0.0038 +0.35% 01/07
SGD/CAD 0.9233 0.9282 0.9226 -0.0030 -0.32% 01/07
CAD/HKD 6.0892 6.0986 6.0522 -0.0070 -0.11% 01/07
HKD/CAD 0.1642 0.1652 0.1640 +0.0001 +0.08% 01/07
CAD/CNY 5.2018 5.2066 5.1729 -0.0036 -0.07% 01/07
CNY/CAD 0.1923 0.1933 0.1921 0.0001 0% 01/07
CAD/IDR 11,593.98 11,614.95 11,502.59 +19.06 +0.16% 01/07
IDR/CAD 0.8631 0.8693 0.8609 -0.0010 -0.12% 01/07
CAD/INR 61.295 61.369 60.899 -0.066 -0.11% 01/07
CAD/KRW 1,008.22 1,008.34 999.60 +7.66 +0.77% 01/07
KRW/CAD 0.000992 0.000999 0.000992 -0.000008 -0.76% 01/07
CAD/MYR 3.4208 3.4253 3.3985 -0.0034 -0.10% 01/07
CAD/PKR 158.890 159.030 157.820 -0.095 -0.06% 01/07
CAD/THB 27.600 27.645 27.410 +0.165 +0.60% 01/07
CAD/TWD 23.1460 23.1481 22.9924 +0.0499 +0.22% 01/07
TWD/CAD 0.04322 0.04349 0.04320 -0.00009 -0.22% 01/07
CAD/LKR 279.42 281.81 276.12 -0.23 -0.08% 01/07
CAD/NPR 98.18 98.20 97.55 +0.02 +0.02% 01/07
CAD/PHP 42.80 42.83 42.50 +0.05 +0.12% 01/07
CAD/CNH 5.1977 5.2054 5.1800 -0.0029 -0.05% 01/07
CAD/AED 2.8508 2.8547 2.8328 -0.0030 -0.11% 01/07
AED/CAD 0.3508 0.3530 0.3503 +0.0002 +0.07% 01/07
CAD/ILS 2.7414 2.7448 2.7054 +0.0225 +0.83% 01/07
ILS/CAD 0.3652 0.3696 0.3643 -0.0030 -0.82% 01/07
CAD/KWD 0.2383 0.2385 0.2368 -0.0001 -0.04% 01/07
CAD/BHD 0.2927 0.2930 0.2908 -0.0002 -0.08% 01/07
CAD/JOD 0.5511 0.5512 0.5468 -0.0004 -0.07% 01/07
CAD/LBP 1,178.75 1,175.10 1,166.33 -0.80 -0.07% 01/07
CAD/OMR 0.2989 0.2992 0.2969 -0.0002 -0.08% 01/07
CAD/QAR 2.8427 2.8457 2.8244 -0.0019 -0.07% 01/07
CAD/SAR 2.9163 2.9161 2.8944 -0.0021 -0.07% 01/07
SAR/CAD 0.3434 0.3455 0.3429 +0.0002 +0.06% 01/07
CAD/ARS 97.3770 97.3880 96.6428 +0.0847 +0.09% 01/07
ARS/CAD 0.01027 0.01035 0.01027 -0.00001 -0.11% 01/07
CAD/BRL 4.1386 4.1424 4.0606 +0.0539 +1.32% 01/07
BRL/CAD 0.2418 0.2463 0.2414 -0.0031 -1.27% 01/07
CAD/CLP 724.36 726.99 708.57 +11.70 +1.64% 01/07
CAD/VES 4 4 4 -0 -0.05% 01/07
VES/CAD 0.2330 0.2345 0.2328 0.0000 0% 01/07
CAD/COP 3,265.13 3,263.78 3,203.46 +39.04 +1.21% 01/07
CAD/AUD 1.1387 1.1433 1.1248 +0.0132 +1.17% 01/07
AUD/CAD 0.8787 0.8891 0.8746 -0.0098 -1.11% 01/07
CAD/NZD 1.2505 1.2561 1.2436 +0.0060 +0.48% 01/07
NZD/CAD 0.8005 0.8041 0.7961 -0.0032 -0.40% 01/07
CAD/MXN 15.7365 15.8142 15.6026 +0.1181 +0.76% 01/07
MXN/CAD 0.06359 0.06408 0.06324 -0.00047 -0.73% 01/07
CAD/USD 0.7760 0.7772 0.7713 -0.0008 -0.11% 01/07
USD/CAD 1.2889 1.2966 1.2867 +0.0015 +0.12% 01/07
CAD/ZAR 12.7185 12.7572 12.6248 +0.0698 +0.55% 01/07
ZAR/CAD 0.07867 0.07916 0.07840 -0.00039 -0.50% 01/07
CAD/EGP 14.6228 14.6110 14.5000 -0.0119 -0.08% 01/07
CAD/KES 91.59 91.63 90.93 -0.07 -0.08% 01/07
CAD/MAD 7.8004 7.8376 7.7472 -0.0241 -0.31% 01/07
CAD/NAD 12.6965 12.7547 12.6349 +0.0370 +0.29% 01/07
CAD/XAF 496.95 492.56 489.95 +0.90 +0.18% 01/07
CAD/XOF 489.95 487.68 484.17 -0.20 -0.04% 01/07
CAD/BWP 9.7004 9.6666 9.5882 +0.0606 +0.63% 01/07
CAD/TND 2.4042 2.4110 2.3763 +0.0202 +0.85% 01/07
CAD/DZD 114.30 113.76 113.08 +0.63 +0.56% 01/07
CAD/BBD 1.5834 1.5692 1.5573 -0.0013 -0.08% 01/07
CAD/JMD 117.63 117.00 116.11 -0.10 -0.08% 01/07
CAD/XCD 2.1111 2.1062 2.0880 -0.0017 -0.08% 01/07
CAD/PAB 0.7915 0.7768 0.7709 -0.0006 -0.08% 01/07

Mexican Peso

  Cross Name Last High Low Change Chg. % Time
MXN/JPY 6.6782 6.7626 6.5933 -0.0759 -1.12% 01/07
JPY/MXN 0.1500 0.1517 0.1479 +0.0019 +1.29% 01/07
MXN/HKD 0.3874 0.3906 0.3834 -0.0029 -0.73% 01/07
HKD/MXN 2.5844 2.6082 2.5603 +0.0224 +0.87% 01/07
MXN/CNY 0.3308 0.3332 0.3279 -0.0025 -0.76% 01/07
CNY/MXN 3.0254 3.0497 3.0009 +0.0235 +0.78% 01/07
MXN/IDR 737.32 743.40 730.06 -3.95 -0.53% 01/07
MXN/INR 3.8991 3.9374 3.8590 -0.0321 -0.82% 01/07
INR/MXN 0.2568 0.2591 0.2540 +0.0021 +0.82% 01/07
MXN/KRW 64.12 64.40 63.67 +0.03 +0.04% 01/07
MXN/LKR 17.7668 18.0217 17.4970 -0.1424 -0.80% 01/07
MXN/MYR 0.2175 0.2192 0.2154 -0.0018 -0.82% 01/07
MXN/NPR 6.2426 6.2852 6.1816 -0.0441 -0.70% 01/07
MXN/PHP 2.7213 2.7423 2.6959 -0.0165 -0.60% 01/07
PHP/MXN 0.3677 0.3709 0.3647 +0.0022 +0.60% 01/07
MXN/PKR 10.1049 10.1785 10.0009 -0.0814 -0.80% 01/07
MXN/SGD 0.06893 0.06915 0.06840 -0.00020 -0.30% 01/07
SGD/MXN 14.5247 14.6237 14.4542 +0.0609 +0.42% 01/07
MXN/THB 1.7550 1.7649 1.7438 -0.0017 -0.10% 01/07
THB/MXN 0.5703 0.5734 0.5666 +0.0006 +0.10% 01/07
MXN/TWD 1.4720 1.4820 1.4581 -0.0076 -0.51% 01/07
TWD/MXN 0.6801 0.6858 0.6747 +0.0035 +0.52% 01/07
MXN/DKK 0.3523 0.3533 0.3505 -0.0006 -0.18% 01/07
DKK/MXN 2.8430 2.8533 2.8305 +0.0095 +0.34% 01/07
MXN/CHF 0.04736 0.04757 0.04706 -0.00017 -0.35% 01/07
CHF/MXN 21.1383 21.2623 21.0128 +0.0909 +0.43% 01/07
MXN/CZK 1.1718 1.1750 1.1664 -0.0028 -0.24% 01/07
MXN/EUR 0.04733 0.04750 0.04712 -0.00013 -0.27% 01/07
EUR/MXN 21.1520 21.2247 21.0529 +0.0766 +0.36% 01/07
MXN/GBP 0.04078 0.04115 0.04075 -0.00007 -0.18% 01/07
GBP/MXN 24.5323 24.5459 24.2943 +0.0536 +0.22% 01/07
MXN/HUF 18.94 19.03 18.77 +0.12 +0.64% 01/07
MXN/ISK 6.6004 6.6126 6.5410 +0.0105 +0.16% 01/07
MXN/NOK 0.4908 0.4925 0.4880 +0.0003 +0.06% 01/07
NOK/MXN 2.0407 2.0493 2.0306 -0.0012 -0.06% 01/07
MXN/PLN 0.2220 0.2239 0.2215 -0.0010 -0.47% 01/07
PLN/MXN 4.5076 4.5143 4.4666 +0.0213 +0.48% 01/07
MXN/RON 0.2343 0.2349 0.2331 -0.0005 -0.22% 01/07
MXN/RUB 2.6897 2.7450 2.5422 +0.1301 +5.08% 01/07
RUB/MXN 0.3720 0.3934 0.3643 -0.0189 -4.84% 01/07
MXN/SEK 0.5092 0.5115 0.5071 0.0000 0% 01/07
SEK/MXN 1.9668 1.9721 1.9552 -0.0002 -0.01% 01/07
MXN/TRY 0.8270 0.8308 0.8194 -0.0045 -0.55% 01/07
TRY/MXN 1.2111 1.2204 1.2036 +0.0066 +0.55% 01/07
MXN/ZAR 0.8093 0.8142 0.8042 -0.0006 -0.08% 01/07
ZAR/MXN 1.2378 1.2428 1.2291 +0.0027 +0.22% 01/07
MXN/EGP 0.9298 0.9352 0.9188 -0.0075 -0.80% 01/07
MXN/KES 5.8236 5.8646 5.7623 -0.0469 -0.80% 01/07
MXN/MAD 0.4960 0.5016 0.4929 -0.0051 -1.02% 01/07
MXN/NAD 0.8073 0.8137 0.8045 -0.0035 -0.43% 01/07
MXN/XAF 31.60 31.50 31.10 -0.17 -0.55% 01/07
MXN/XOF 31.15 31.21 30.68 -0.24 -0.77% 01/07
TND/MXN 6.5487 6.6195 6.4950 +0.0006 +0.01% 01/07
MXN/AED 0.1813 0.1827 0.1795 -0.0014 -0.79% 01/07
AED/MXN 5.5193 5.5704 5.4732 +0.0441 +0.81% 01/07
MXN/ILS 0.1743 0.1748 0.1731 +0.0002 +0.10% 01/07
ILS/MXN 5.7453 5.7767 5.7221 -0.0060 -0.10% 01/07
MXN/LBP 74.95 75.21 73.91 -0.59 -0.79% 01/07
MXN/QAR 0.1808 0.1821 0.1790 -0.0014 -0.79% 01/07
MXN/SAR 0.1854 0.1866 0.1834 -0.0015 -0.80% 01/07
SAR/MXN 5.4024 5.4527 5.3579 +0.0427 +0.80% 01/07
MXN/ARS 6.1927 6.2287 6.1291 -0.0377 -0.61% 01/07
ARS/MXN 0.1616 0.1632 0.1605 +0.0011 +0.69% 01/07
MXN/BRL 0.2632 0.2634 0.2590 +0.0017 +0.64% 01/07
BRL/MXN 3.8041 3.8607 3.7964 -0.0205 -0.54% 01/07
MXN/CLP 46.06 46.23 45.25 +0.42 +0.91% 01/07
CLP/MXN 0.02174 0.02210 0.02163 -0.00020 -0.91% 01/07
MXN/VES 0 0 0 -0 -0.73% 01/07
VES/MXN 3.6660 3.7000 3.6369 +0.0278 +0.76% 01/07
MXN/PYG 338.15 340.43 334.01 -2.62 -0.77% 01/07
PYG/MXN 0.002961 0.002994 0.002937 +0.000022 +0.76% 01/07
MXN/UYU 1.9642 1.9671 1.9340 -0.0014 -0.07% 01/07
UYU/MXN 0.5097 0.5171 0.5084 +0.0003 +0.06% 01/07
MXN/COP 207.62 207.96 204.60 +1.00 +0.48% 01/07
COP/MXN 0.00482 0.00489 0.00481 -0.00002 -0.50% 01/07
MXN/PEN 0.1905 0.1904 0.1879 -0.0007 -0.34% 01/07
PEN/MXN 5.2711 5.3230 5.2512 +0.0180 +0.34% 01/07
MXN/BOB 0.3435 0.3420 0.3365 -0.0022 -0.65% 01/07
BOB/MXN 2.9445 2.9718 2.9242 +0.0193 +0.66% 01/07
MXN/AUD 0.07240 0.07303 0.07200 +0.00035 +0.49% 01/07
AUD/MXN 13.8235 13.8917 13.6910 -0.0511 -0.37% 01/07
MXN/NZD 0.07952 0.08033 0.07915 -0.00015 -0.19% 01/07
NZD/MXN 12.5835 12.6324 12.4489 +0.0242 +0.19% 01/07
MXN/BBD 0.1007 0.1004 0.0987 -0.0008 -0.80% 01/07
MXN/JMD 7.4798 7.4884 7.3578 -0.0599 -0.80% 01/07
MXN/XCD 0.1342 0.1348 0.1324 -0.0010 -0.76% 01/07
MXN/CAD 0.06359 0.06408 0.06324 -0.00047 -0.73% 01/07
CAD/MXN 15.7365 15.8142 15.6026 +0.1181 +0.76% 01/07
MXN/USD 0.04938 0.04974 0.04887 -0.00040 -0.81% 01/07
USD/MXN 20.2826 20.4652 20.0848 +0.1779 +0.89% 01/07
MXN/PAB 0.05033 0.04972 0.04885 -0.00040 -0.80% 01/07

US Dollar

  Cross Name Last High Low Change Chg. % Time
USD/JPY 135.22 135.99 134.76 -0.52 -0.39% 01/07
JPY/USD 0.739700 0.742100 0.735350 +0.002950 +0.40% 01/07
USD/SGD 1.3970 1.3997 1.3894 +0.0069 +0.50% 01/07
SGD/USD 0.7161 0.7197 0.7144 -0.0034 -0.48% 01/07
USD/THB 35.560 35.700 35.300 +0.250 +0.71% 01/07
THB/USD 0.0281 0.0283 0.0280 -0.0002 -0.70% 01/07
USD/HKD 7.8464 7.8484 7.8460 0.0001 0.00% 01/07
HKD/USD 0.1274 0.1275 0.1274 0.0000 0% 01/07
USD/INR 79.006 79.217 78.677 -0.015 -0.02% 01/07
INR/USD 0.01268 0.01271 0.01262 0.00000 0% 01/07
USD/KRW 1,299.18 1,303.99 1,287.47 +10.94 +0.85% 01/07
KRW/USD 0.000770 0.000776 0.000767 -0.000007 -0.85% 01/07
USD/BDT 93.500 93.475 93.450 +0.025 +0.03% 30/06
USD/BND 1.3970 1.3997 1.3894 +0.0069 +0.50% 01/07
USD/CNY 6.7020 6.7167 6.6939 +0.0015 +0.02% 01/07
CNY/USD 0.1493 0.1494 0.1489 -0.0000 -0.02% 01/07
USD/IDR 14,940.0 14,972.5 14,862.5 +42.5 +0.29% 01/07
IDR/USD 0.00006678 0.00006712 0.00006658 0.00000000 0.00% 01/07
USD/KHR 4,083.00 4,073.00 4,068.00 +13.00 +0.32% 01/07
USD/KZT 464.630 473.360 463.060 -5.640 -1.20% 01/07
USD/LAK 15,034.00 15,034.85 15,017.50 +32.50 +0.22% 01/07
USD/LKR 360.000 364.000 356.925 +2.000 +0.56% 01/07
USD/MMK 1,853.000 1,851.500 1,851.500 +1.500 +0.08% 01/07
USD/MOP 8.0900 8.0880 8.0830 +0.0040 +0.05% 01/07
USD/MVR 15.5000 15.4600 15.4600 +0.0400 +0.26% 01/07
USD/MYR 4.4085 4.4100 4.4050 +0.0010 +0.02% 01/07
MYR/USD 0.2269 0.2270 0.2268 0.0001 0.00% 01/07
USD/NPR 126.490 126.590 126.355 +0.130 +0.10% 01/07
USD/PHP 55.140 55.310 54.895 +0.120 +0.22% 01/07
PHP/USD 0.01814224 0.01821661 0.01807992 -0.00003626 -0.20% 01/07
USD/PKR 204.750 204.625 204.625 0.125 0.06% 30/06
USD/TWD 29.826 29.903 29.671 +0.099 +0.33% 01/07
TWD/USD 0.03356 0.03370 0.03344 -0.00010 -0.29% 01/07
USD/UZS 10,855.10 10,865.94 10,850.10 -10.84 -0.10% 01/07
USD/VND 23,330.0 23,320.0 23,260.0 +60.0 +0.26% 01/07
VND/USD 0.00004292 0.00004299 0.00004289 -0.00000009 -0.21% 01/07
USD/AZN 1.7050 1.7107 1.6990 +0.0060 +0.35% 01/07
USD/CNH 6.6977 6.7270 6.6940 +0.0040 +0.06% 01/07
USD/KGS 79.5000 79.5003 79.5000 -0.0003 -0.00% 01/07
USD/TJS 9.9500 9.8750 9.7000 +0.1750 +1.80% 01/07
USD/MNT 3,170.00 3,146.00 3,145.00 +23.00 +0.74% 30/06
USD/AFN 87.8300 87.7300 87.7300 +0.1000 +0.11% 01/07
AFN/USD 0.0114 0.0114 0.0114 0.0000 0.11% 01/07
USD/CHF 0.9600 0.9642 0.9542 +0.0049 +0.51% 01/07
CHF/USD 1.0424 1.0480 1.0371 -0.0046 -0.44% 01/07
USD/TRY 16.8062 16.7911 16.6654 +0.0490 +0.29% 01/07
TRY/USD 0.0598 0.0599 0.0596 -0.0002 -0.31% 01/07
USD/PLN 4.5014 4.5384 4.4808 +0.0149 +0.33% 01/07
PLN/USD 0.2224 0.2230 0.2204 -0.0007 -0.32% 01/07
USD/SEK 10.3167 10.3766 10.2107 +0.0881 +0.86% 01/07
SEK/USD 0.0971 0.0978 0.0964 -0.0008 -0.77% 01/07
USD/DKK 7.1337 7.1757 7.0926 +0.0403 +0.57% 01/07
DKK/USD 0.1402 0.1409 0.1394 -0.0008 -0.54% 01/07
USD/NOK 9.9702 10.0007 9.8403 +0.1267 +1.29% 01/07
NOK/USD 0.1008 0.1016 0.1000 -0.0009 -0.86% 01/07
USD/HUF 383.82 387.40 377.95 +5.64 +1.49% 01/07
HUF/USD 0.002608 0.002643 0.002582 -0.000038 -1.44% 01/07
USD/CZK 23.7430 23.8760 23.5900 +0.1595 +0.68% 01/07
USD/ALL 114.490 115.025 113.550 +0.930 +0.82% 01/07
USD/AMD 408.95 407.95 405.00 +1.74 +0.43% 01/07
USD/BGN 1.8823 1.8866 1.8651 +0.0167 +0.90% 01/07
USD/EUR 0.9590 0.9646 0.9537 +0.0052 +0.54% 01/07
EUR/USD 1.0431 1.0486 1.0368 -0.0053 -0.51% 01/07
USD/GBP 0.8267 0.8349 0.8209 +0.0054 +0.66% 01/07
GBP/USD 1.2100 1.2183 1.1976 -0.0076 -0.63% 01/07
USD/GEL 2.9100 2.9400 2.8700 -0.0500 -1.71% 01/07
USD/HRK 7.2278 7.2652 7.1811 +0.0440 +0.61% 01/07
USD/ISK 133.750 134.350 132.230 +1.450 +1.10% 01/07
USD/MDL 19.1500 19.1500 19.0950 +0.0550 +0.29% 01/07
USD/MKD 59.360 59.280 58.835 +0.190 +0.32% 01/07
USD/RON 4.7472 4.7726 4.7148 +0.0316 +0.67% 01/07
USD/RSD 112.700 113.230 111.810 +0.810 +0.72% 01/07
USD/RUB 54.5000 55.8160 51.3998 +3.0500 +5.93% 01/07
RUB/USD 0.01835 0.01946 0.01792 -0.00109 -5.60% 01/07
USD/UAH 29.5550 29.5485 29.4000 +0.1525 +0.52% 01/07
UAH/USD 0.03419 0.03401 0.03384 -0.00000 0.00% 01/07
USD/BYN 3.4401 3.3776 3.3766 +0.0635 +1.92% 01/07
BYN/USD 0.3017 0.2963 0.2962 -0.0001 -0.03% 01/07
USD/CAD 1.2889 1.2966 1.2867 +0.0015 +0.12% 01/07
CAD/USD 0.7760 0.7772 0.7713 -0.0008 -0.11% 01/07
USD/MXN 20.2826 20.4652 20.0848 +0.1779 +0.89% 01/07
MXN/USD 0.04938 0.04974 0.04887 -0.00040 -0.81% 01/07
USD/BRLT 5.510 5.360 5.250 +0.100 +1.90% 01/07
USD/ZAR 16.3890 16.4975 16.2782 +0.1095 +0.67% 01/07
ZAR/USD 0.06107 0.06142 0.06063 -0.00036 -0.58% 01/07
USD/BIF 2,100.00 2,058.23 2,032.78 +41.78 +2.07% 01/07
USD/BWP 12.5000 12.5002 12.3918 +0.0925 +0.75% 01/07
USD/DJF 178.55 178.25 178.02 +0.52 +0.30% 01/07
USD/DZD 147.283 146.850 146.285 +0.987 +0.68% 01/07
USD/EGP 18.8400 18.8000 18.8000 +0.0000 +0.00% 30/06
EGP/USD 0.05330 0.05319 0.05319 -0.00000 0.00% 01/07
USD/ETB 52.3155 52.1575 52.1547 +0.1637 +0.31% 01/07
USD/GHS 8.2000 8.0750 7.9250 +0.1750 +2.23% 01/07
GHS/USD 0.1274 0.1262 0.1239 +0.0027 +2.21% 01/07
USD/GMD 54.5000 54.2750 54.2500 +0.2500 +0.46% 01/07
USD/GNF 8,730.00 8,800.00 8,664.00 +42.50 +0.49% 01/07
USD/KES 118.000 118.000 117.800 +0.100 +0.08% 01/07
USD/KMF 474.760 474.400 473.760 +0.360 +0.08% 01/07
USD/LSL 16.3913 16.4975 16.2710 +0.1163 +0.71% 01/07
USD/LYD 4.8419 4.8316 4.8307 +0.0112 +0.23% 01/07
USD/MAD 10.0485 10.1121 10.0316 -0.0243 -0.24% 01/07
USD/MGA 4,100.00 4,082.50 4,068.50 +37.50 +0.93% 01/07
USD/MRU 36.610 36.470 36.430 +0.140 +0.39% 01/07
USD/MUR 45.850 45.750 44.250 +0.120 +0.26% 01/07
USD/MWK 1,039.150 1,026.435 1,024.150 +7.500 +0.74% 01/07
USD/NAD 16.3582 16.4975 16.2740 +0.0910 +0.56% 01/07
USD/NGN 415.770 415.270 415.250 +0.500 +0.12% 01/07
USD/RWF 1,031.340 1,022.840 1,022.500 +8.500 +0.84% 01/07
USD/SCR 12.8651 14.2610 12.8355 -0.3816 -2.88% 01/07
USD/SDG 569.4902 567.9202 567.3702 +1.5700 +0.28% 01/07
USD/SOS 582.00 578.50 578.50 +3.50 +0.61% 01/07
USD/STN 24.0000 23.8669 23.5000 +0.1333 +0.57% 01/07
USD/SZL 16.3853 16.4975 16.2710 +0.1103 +0.68% 01/07
USD/TND 3.0986 3.1093 3.0692 +0.0301 +0.98% 01/07
USD/TZS 2,329.00 2,333.00 2,326.00 +1.00 +0.04% 01/07
USD/UGX 3,751.00 3,775.00 3,745.00 -17.00 -0.45% 01/07
USD/XAF 640.270 636.380 632.915 +9.060 +1.45% 01/07
USD/XOF 631.250 627.750 627.480 +3.750 +0.60% 01/07
USD/ZMW 16.60 16.85 16.52 -0.22 -1.34% 01/07
USD/MZN 65.00 64.10 63.31 +0.90 +1.42% 01/07
USD/AOA 435.000 428.695 426.000 +9.500 +2.28% 01/07
USD/ZWL 375.425 366.268 366.268 +0.000 +0.00% 30/06
USD/ILS 3.5310 3.5484 3.4961 +0.0324 +0.93% 01/07
ILS/USD 0.2837 0.2860 0.2818 -0.0026 -0.90% 01/07
USD/AED 3.6735 3.6731 3.6730 +0.0004 +0.01% 01/07
AED/USD 0.2723 0.2723 0.2722 -0.0000 0.00% 01/07
USD/JOD 0.7100 0.7107 0.7090 +0.0010 +0.14% 01/07
JOD/USD 1.4124 1.4104 1.4072 +0.0020 +0.14% 01/07
USD/KWD 0.3071 0.3071 0.3066 +0.0004 +0.12% 01/07
KWD/USD 3.2631 3.2617 3.2562 -0.0012 -0.04% 01/07
USD/SAR 3.7574 3.7573 3.7509 +0.0003 +0.01% 01/07
SAR/USD 0.2668 0.2666 0.2661 -0.0000 -0.01% 01/07
USD/BHD 0.3771 0.3770 0.3770 0.0001 0.02% 01/07
USD/IQD 1,460.52 1,459.52 1,459.50 +1.02 +0.07% 01/07
IQD/USD 0.006856 0.006852 0.006852 +0.000005 +0.07% 01/07
USD/IRR 42,210.00 42,105.00 42,105.00 0.00 0.00% 04/01
IRR/USD 0.00002381 0.00002375 0.00002375 0.00000000 0% 01/07
USD/LBP 1,518.70 1,512.20 1,512.00 +6.70 +0.45% 01/07
USD/OMR 0.3850 0.3850 0.3850 0.0000 0.00% 01/07
USD/QAR 3.6625 3.6625 3.6615 +0.0010 +0.03% 01/07
USD/SYP 2,514.000 2,512.500 2,511.500 +2.500 +0.10% 01/07
SYP/USD 0.0004 0.0004 0.0004 0.0000 0.00% 01/07
USD/YER 250.480 250.230 250.200 +0.280 +0.11% 01/07
USD/ANG 1.8048 1.8023 1.7950 +0.0178 +1.00% 01/07
USD/BBD 2.0401 2.0191 2.0191 +0.0210 +1.05% 01/07
USD/BSD 1.0052 1.0000 1.0000 0.0000 0.00% 01/07
USD/CUP 0.9706 24.0000 24.0000 0.0000 0.00% 08/10
USD/DOP 54.790 54.780 54.730 +0.010 +0.02% 01/07
USD/HTG 117.415 115.223 114.949 +2.242 +1.99% 01/07
USD/JMD 151.560 150.715 150.545 +1.015 +0.68% 30/06
USD/TTD 6.8260 6.8234 6.7530 +0.0293 +0.43% 01/07
USD/XCD 2.7200 2.7100 2.7050 +0.0100 +0.37% 01/07
KYD/USD 1.2121 1.2121 1.2048 +0.0073 +0.61% 01/07
USD/ARS 125.4800 125.4650 125.2200 +0.2550 +0.20% 01/07
ARS/USD 0.00797 0.00799 0.00797 -0.00002 -0.19% 01/07
USD/BOB 6.9600 6.8850 6.8750 +0.0850 +1.25% 01/07
BOB/USD 0.1468 0.1455 0.1453 -0.0002 -0.15% 01/07
USD/BRL 5.3330 5.3390 5.2527 +0.0756 +1.44% 01/07
BRL/USD 0.1876 0.1904 0.1873 -0.0027 -1.40% 01/07
USD/CLP 933.26 940.10 916.75 +16.27 +1.78% 01/07
CLP/USD 0.001073 0.001091 0.001064 -0.000019 -1.70% 01/07
USD/COP 4,206.80 4,209.99 4,151.37 +53.68 +1.29% 01/07
COP/USD 0.000238 0.000241 0.000238 -0.000003 -1.27% 01/07
USD/PEN 3.8582 3.8551 3.8250 +0.0316 +0.83% 01/07
PEN/USD 0.2609 0.2614 0.2594 -0.0012 -0.47% 01/07
USD/PYG 6,851.84 6,851.82 6,834.13 +8.07 +0.12% 01/07
PYG/USD 0.000146 0.000146 0.000146 -0.000000 -0.03% 01/07
USD/UYU 39.8000 39.8800 39.4850 +0.3050 +0.77% 01/07
UYU/USD 0.02516 0.02533 0.02508 -0.00018 -0.73% 01/07
USD/VES 5.5369 5.5300 5.5277 +0.0092 +0.17% 01/07
VES/USD 0.18106 0.18091 0.18083 -0.00078 -0.43% 01/07
USD/AUD 1.4680 1.4784 1.4482 +0.0192 +1.32% 01/07
AUD/USD 0.6817 0.6905 0.6764 -0.0085 -1.23% 01/07
USD/FJD 2.2247 2.2171 2.1983 -0.0009 -0.04% 01/07
FJD/USD 0.4604 0.4550 0.4512 +0.0073 +1.62% 01/07
USD/NZD 1.6116 1.6265 1.6007 +0.0095 +0.59% 01/07
NZD/USD 0.6211 0.6247 0.6148 -0.0033 -0.53% 01/07
USD/PGK 3.6166 3.5243 3.5236 +0.0930 +2.71% 01/07
USD/VUV 117.700 117.020 116.760 +0.680 +0.59% 01/07
USD/XPF 115.110 115.255 113.855 +0.940 +0.83% 01/07
USD/TMT 3.5000 3.4950 3.4950 +0.0050 +0.14% 01/07
XBR/USD 114.55 115.58 111.05 +2.15 +1.91% 01/07
USD/BZD 2.0332 2.0157 2.0050 +0.0175 +0.88% 01/07
USD/CRC 688.15 689.47 685.86 +2.54 +0.37% 01/07
USD/GTQ 7.7600 7.7575 7.7525 +0.0075 +0.10% 01/07
USD/HNL 24.8000 24.5818 24.4190 +0.2183 +0.90% 01/07
USD/NIO 36.0000 36.2450 35.8550 +0.1450 +0.41% 01/07
NIO/USD 0.02800 0.02789 0.02759 -0.00000 0.00% 01/07
USD/PAB 1.0198 0.9995 0.9995 0.0000 0.00% 30/06
USD/SVC 8.7598 8.7548 8.7545 +0.0053 +0.06% 01/07
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