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  • BID/ASK (EOD)
EUR/USD 1.1777 / 1.1787 GBP/USD 1.3312 / 1.3316 NZD/USD 0.6999 / 0.7002 SEK/EUR 0.09979 / 0.09982 USD/AUD 1.3078 / 1.308 USD/CHF 0.9904 / 0.9906 USD/CZK 21.8 / 21.806 USD/DKK 6.3206 / 6.3214 USD/GBP 0.7512 / 0.7513 USD/HKD 7.8137 / 7.8142 USD/HUF 266.55 / 266.76 USD/JPY 112.6699 / 112.69 USD/MAD 9.4409 / 9.491 USD/MXN 19.1182 / 19.1208 USD/NOK 8.3763 / 8.3778 USD/NZD 1.428 / 1.4286 USD/PLN 3.5749 / 3.577 USD/RSD 100.2499 / 101.25 USD/RUB 58.765 / 58.854 USD/SEK 8.507 / 8.5086 USD/SGD 1.348 / 1.3482 USD/TRY 3.8645 / 3.8654 USD/ZAR 13.1916 / 13.2002

September 2017