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  • BID/ASK (EOD)
EUR/USD 1.1628 / 1.163 GBP/USD 1.3246 / 1.3256 NZD/USD 0.6894 / 0.6895 SEK/EUR 0.09691 / 0.09694 USD/AUD 1.347 / 1.3472 USD/CHF 0.9902 / 0.9903 USD/CZK 22.168 / 22.21 USD/DKK 6.4084 / 6.409 USD/GBP 0.7542 / 0.7544 USD/HKD 7.8459 / 7.8464 USD/HUF 278.97 / 279.3 USD/JPY 109.9699 / 109.99 USD/MAD 9.3988 / 9.6418 USD/MXN 20.1068 / 20.1144 USD/NOK 8.1115 / 8.114 USD/NZD 1.4503 / 1.4508 USD/PLN 3.7119 / 3.7136 USD/RSD 101.4099 / 101.62 USD/RUB 62.936 / 62.982 USD/SEK 8.8712 / 8.873 USD/SGD 1.3591 / 1.3594 USD/TRY 4.6873 / 4.6892 USD/ZAR 13.4392 / 13.4456

September 2017