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  • BID/ASK (EOD)
EUR/USD 1.1706 / 1.171 GBP/USD 1.3111 / 1.3116 NZD/USD 0.6799 / 0.6802 SEK/EUR 0.09627 / 0.09632 USD/AUD 1.3496 / 1.3498 USD/CHF 0.9942 / 0.9944 USD/CZK 22.092 / 22.126 USD/DKK 6.3637 / 6.3648 USD/GBP 0.7626 / 0.7627 USD/HKD 7.8493 / 7.8496 USD/HUF 278.01 / 278.22 USD/JPY 111.7399 / 111.75 USD/MAD 9.3276 / 9.5694 USD/MXN 19.0984 / 19.106 USD/NOK 8.1898 / 8.1924 USD/NZD 1.4701 / 1.4706 USD/PLN 3.6955 / 3.6966 USD/RSD 100.2899 / 101.29 USD/RUB 63.512 / 63.556 USD/SEK 8.8681 / 8.8702 USD/SGD 1.3632 / 1.3636 USD/TRY 4.7935 / 4.796 USD/ZAR 13.4289 / 13.4372

November 2016