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  • BID/ASK (EOD)
EUR/USD 1.1191 / 1.1193 GBP/USD 1.2946 / 1.2948 NZD/USD 0.6605 / 0.6606 SEK/EUR 0.095 / 0.0951 USD/AUD 1.4232 / 1.4233 USD/CHF 1.0184 / 1.0186 USD/CZK 22.999 / 23.0154 USD/DKK 6.6712 / 6.672 USD/EUR 0.8934 / 0.89357 USD/GBP 0.7723 / 0.7725 USD/HUF 287.47 / 287.615 USD/JPY 111.812 / 111.825 USD/MAD 9.5118 / 9.7638 USD/MXN 19.008 / 19.0175 USD/NOK 8.6019 / 8.605 USD/NZD 1.5137 / 1.5141 USD/PLN 3.8373 / 3.8389 USD/RSD 104.92 / 105.92 USD/RUB 64.2914 / 64.3185 USD/SEK 9.3993 / 9.4011 USD/SGD 1.3604 / 1.3606 USD/TRY 5.8785 / 5.8825 USD/ZAR 14.404 / 14.4161 USD/ZMW 12.48 / 12.57

September 2017