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  • BID/ASK (EOD)
EUR/USD 1.1666 / 1.1668 GBP/USD 1.332 / 1.3322 NZD/USD 0.692 / 0.6922 SEK/EUR 0.098 / 0.09804 USD/AUD 1.3226 / 1.3234 USD/CHF 0.991 / 0.9914 USD/CZK 22.024 / 22.032 USD/DKK 6.3847 / 6.3852 USD/GBP 0.7506 / 0.7508 USD/HKD 7.8457 / 7.8462 USD/HUF 273.71 / 273.92 USD/JPY 109.3399 / 109.36 USD/MAD 9.3777 / 9.6204 USD/MXN 19.5384 / 19.546 USD/NOK 8.1462 / 8.1508 USD/NZD 1.4443 / 1.4448 USD/PLN 3.6938 / 3.695 USD/RSD 101.1499 / 101.36 USD/RUB 62.107 / 62.156 USD/SEK 8.7435 / 8.7452 USD/SGD 1.3408 / 1.3412 USD/TRY 4.705 / 4.7078 USD/ZAR 12.449 / 12.4692

December 2017