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  • BID/ASK (EOD)
EUR/USD 1.1045 / 1.1047 GBP/USD 1.2479 / 1.2481 NZD/USD 0.63 / 0.6302 SEK/EUR 0.0933 / 0.0933 USD/AUD 1.471 / 1.4719 USD/CHF 0.9927 / 0.9929 USD/CZK 23.4335 / 23.451 USD/DKK 6.7595 / 6.7605 USD/EUR 0.90525 / 0.90535 USD/GBP 0.8012 / 0.8014 USD/HUF 301.168 / 301.318 USD/JPY 108 / 108.002 USD/MAD 9.5264 / 9.8178 USD/MXN 19.4048 / 19.409 USD/NOK 8.979 / 8.9811 USD/NZD 1.587 / 1.5874 USD/PLN 3.9297 / 3.932 USD/RSD 105.89 / 106.89 USD/RUB 63.8716 / 63.896 USD/SEK 9.7023 / 9.7044 USD/SGD 1.3786 / 1.379 USD/TRY 5.708 / 5.71 USD/ZAR 14.719 / 14.7242 USD/ZMW 13.205 / 13.225

July 2016