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  • BID/ASK (EOD)
EUR/USD 1.1164 / 1.1166 GBP/USD 1.2722 / 1.2723 NZD/USD 0.6522 / 0.6522 SEK/EUR 0.0929 / 0.0929 USD/AUD 1.4548 / 1.455 USD/CHF 1.0108 / 1.0108 USD/CZK 23.0647 / 23.0837 USD/DKK 6.6884 / 6.6894 USD/EUR 0.89562 / 0.89576 USD/GBP 0.786 / 0.786 USD/HUF 292.167 / 292.309 USD/JPY 109.888 / 109.891 USD/MAD 9.5373 / 9.7897 USD/MXN 19.1653 / 19.1706 USD/NOK 8.783 / 8.7851 USD/NZD 1.5331 / 1.5335 USD/PLN 3.8548 / 3.8563 USD/RSD 105.52 / 105.74 USD/RUB 64.7029 / 64.7325 USD/SEK 9.6404 / 9.6428 USD/SGD 1.3769 / 1.3771 USD/TRY 6.0543 / 6.0578 USD/ZAR 14.432 / 14.4362 USD/ZMW 13.785 / 13.805

April 2015