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PRIMARY | TYPE | BASE RATE | BID RETAIL | BID PRIME | INST BID | BID STAT | ASK STAT | INST ASK | ASK PRIME | ASK RETAIL | NOTES |
---|---|---|---|---|---|---|---|---|---|---|---|
U.S. Dollar | Primary | 1 | 0.95 | 0.97 | - | S | S | - | 1.03 | 1.05 | |
Australian Dollar | Primary | 1.23 | 1.1685 | 1.1931 | - | S | S | - | 1.2669 | 1.2915 | |
British Pound | Primary | 0.64 | 0.608 | 0.6208 | - | S | S | - | 0.6592 | 0.672 | |
Canadian Dollar | Primary | 1.16 | 1.102 | 1.1252 | - | S | S | - | 1.1948 | 1.218 | |
Euro | Primary | 0.83 | 0.7885 | 0.8051 | - | S | S | - | 0.8549 | 0.8715 | |
Chinese Yuan | Primary | 6.23 | 5.9185 | 6.0431 | - | S | S | - | 6.4169 | 6.5415 | |
Brazilian Real | Primary | 2.66 | 2.527 | 2.5802 | - | S | S | - | 2.7398 | 2.793 | |
Czech Koruna | Primary | 22.96 | 21.812 | 22.2712 | - | S | S | - | 23.6488 | 24.108 | |
Danish Krone | Primary | 6.17 | 5.8615 | 5.9849 | - | S | S | - | 6.3551 | 6.4785 | |
Hong Kong Dollar | Primary | 7.76 | 7.372 | 7.5272 | - | S | S | - | 7.9928 | 8.148 | |
Hungarian Forint | Primary | 262.1 | 248.995 | 254.237 | - | S | S | - | 269.963 | 275.205 | |
Israeli New Shekel | Primary | 3.89 | 3.6955 | 3.7733 | - | S | S | - | 4.0067 | 4.0845 | |
Japanese Yen | Primary | 120.33 | 114.3135 | 116.7201 | - | S | S | - | 123.9399 | 126.3465 | |
Malaysian Ringgit | Primary | 3.51 | 3.3345 | 3.4047 | - | S | S | - | 3.6153 | 3.6855 | |
Mexican Peso | Primary | 14.78 | 14.041 | 14.3366 | - | S | S | - | 15.2234 | 15.519 | |
New Taiwan Dollar | Primary | 31.66 | 30.077 | 30.7102 | - | S | S | - | 32.6098 | 33.243 | |
New Zealand Dollar | Primary | 1.28 | 1.216 | 1.2416 | - | S | S | - | 1.3184 | 1.344 | |
Norwegian Krone | Primary | 7.49 | 7.1155 | 7.2653 | - | S | S | - | 7.7147 | 7.8645 | |
Philippine Peso | Primary | 44.91 | 42.6645 | 43.5627 | - | S | S | - | 46.2573 | 47.1555 | |
Polish Zloty | Primary | 3.55 | 3.3725 | 3.4435 | - | S | S | - | 3.6565 | 3.7275 | |
Russian Ruble | Primary | 38.4 | 36.48 | 37.248 | - | S | S | - | 39.552 | 40.32 | |
Singapore Dollar | Primary | 1.33 | 1.2635 | 1.2901 | - | S | S | - | 1.3699 | 1.3965 | |
South African Rand | Primary | 11.71 | 11.1245 | 11.3587 | - | S | S | - | 12.0613 | 12.2955 | |
Swedish Krona | Primary | 7.84 | 7.448 | 7.6048 | - | S | S | - | 8.0752 | 8.232 | |
Swiss Franc | Primary | 1 | 0.95 | 0.97 | - | S | S | - | 1.03 | 1.05 | |
Thai Baht | Primary | 33 | 31.35 | 32.01 | - | S | S | - | 33.99 | 34.65 | |
Turkish Lira | Primary | 2.33 | 2.2135 | 2.2601 | - | S | S | - | 2.3999 | 2.4465 | |
Albanian Lek | Pending | 117.23 | 111.3685 | 113.7131 | - | S | S | - | 120.7469 | 123.0915 | |
Algerian Dinar | Pending | 88.08 | 83.676 | 85.4376 | - | S | S | - | 90.7224 | 92.484 | |
Angolan Kwanza | Pending | 103.05 | 97.8975 | 99.9585 | - | S | S | - | 106.1415 | 108.2025 | |
Argentine Peso | Pending | 8.56 | 8.132 | 8.3032 | - | S | S | - | 8.8168 | 8.988 | |
Armenian Dram | Pending | 474.97 | 451.2215 | 460.7209 | - | S | S | - | 489.2191 | 498.7185 | |
Aruban Florin | Pending | 1.79 | 1.7005 | 1.7363 | - | S | S | - | 1.8437 | 1.8795 | |
Azerbaijani Manat | Pending | 0.78 | 0.741 | 0.7566 | - | S | S | - | 0.8034 | 0.819 | |
Bahraini Dinar | Pending | 0.38 | 0.361 | 0.3686 | - | S | S | - | 0.3914 | 0.399 | |
Barbadian Dollar | Pending | 2 | 1.9 | 1.94 | - | S | S | - | 2.06 | 2.1 | |
Belarusian Ruble | Pending | 10000 | 9500 | 9700 | - | S | S | - | 10300 | 10500 | |
Belize Dollar | Pending | 2 | 1.9 | 1.94 | - | S | S | - | 2.06 | 2.1 | |
Bermudan Dollar | Pending | 1 | 0.95 | 0.97 | - | S | S | - | 1.03 | 1.05 | |
Bhutanese Ngultrum | Pending | 63.34 | 60.173 | 61.4398 | - | S | S | - | 65.2402 | 66.507 | |
Bolivian Boliviano | Pending | 6.91 | 6.5645 | 6.7027 | - | S | S | - | 7.1173 | 7.2555 | |
Bosnia-Herzegovina Convertible Mark | Pending | 1.64 | 1.558 | 1.5908 | - | S | S | - | 1.6892 | 1.722 | |
Botswanan Pula | Pending | 9.62 | 9.139 | 9.3314 | - | S | S | - | 9.9086 | 10.101 | |
Brazilian Real | Pending | 2.71 | 2.5745 | 2.6287 | - | S | S | - | 2.7913 | 2.8455 | |
Brunei Dollar | Pending | 1.34 | 1.273 | 1.2998 | - | S | S | - | 1.3802 | 1.407 | |
Bulgarian Lev | Pending | 1.64 | 1.558 | 1.5908 | - | S | S | - | 1.6892 | 1.722 | |
Burundian Franc | Pending | 1570 | 1491.5 | 1522.9 | - | S | S | - | 1617.1 | 1648.5 | |
Cambodian Riel | Pending | 4071.95 | 3868.3525 | 3949.7915 | - | S | S | - | 4194.1085 | 4275.5475 | |
Cape Verdean Escudo | Pending | 91.9 | 87.305 | 89.143 | - | S | S | - | 94.657 | 96.495 | |
Cayman Islands Dollar | Pending | 0.82 | 0.779 | 0.7954 | - | S | S | - | 0.8446 | 0.861 | |
CFA Franc BCEAO | Pending | 549.4 | 521.93 | 532.918 | - | S | S | - | 565.882 | 576.87 | |
Chilean Peso | Pending | 617.7 | 586.815 | 599.169 | - | S | S | - | 636.231 | 648.585 | |
Colombian Peso | Pending | 2431.33 | 2309.7635 | 2358.3901 | - | S | S | - | 2504.2699 | 2552.8965 | |
Comorian Franc | Pending | 412.05 | 391.4475 | 399.6885 | - | S | S | - | 424.4115 | 432.6525 | |
Costa Rican Colón | Pending | 539.46 | 512.487 | 523.2762 | - | S | S | - | 555.6438 | 566.433 | |
Croatian Kuna | Pending | 6.43 | 6.1085 | 6.2371 | - | S | S | - | 6.6229 | 6.7515 | |
Czech Republic Koruna | Pending | 23.2 | 22.04 | 22.504 | - | S | S | - | 23.896 | 24.36 | |
Congolese Franc | Pending | 923 | 876.85 | 895.31 | - | S | S | - | 950.69 | 969.15 | |
Djiboutian Franc | Pending | 178.07 | 169.1665 | 172.7279 | - | S | S | - | 183.4121 | 186.9735 | |
Dominican Peso | Pending | 44.31 | 42.0945 | 42.9807 | - | S | S | - | 45.6393 | 46.5255 | |
East Caribbean Dollar | Pending | 2.7 | 2.565 | 2.619 | - | S | S | - | 2.781 | 2.835 | |
Egyptian Pound | Pending | 7.14 | 6.783 | 6.9258 | - | S | S | - | 7.3542 | 7.497 | |
Eritrean Nakfa | Pending | 15.18 | 14.421 | 14.7246 | - | S | S | - | 15.6354 | 15.939 | |
Estonian Kroon | Pending | 11.73 | 11.1435 | 11.3781 | - | S | S | - | 12.0819 | 12.3165 | |
Ethiopian Birr | Pending | 20.21 | 19.1995 | 19.6037 | - | S | S | - | 20.8163 | 21.2205 | |
Falkland Islands Pound | Pending | 0.64 | 0.608 | 0.6208 | - | S | S | - | 0.6592 | 0.672 | |
Fijian Dollar | Pending | 1.99 | 1.8905 | 1.9303 | - | S | S | - | 2.0497 | 2.0895 | |
Gambian Dalasi | Pending | 43.1 | 40.945 | 41.807 | - | S | S | - | 44.393 | 45.255 | |
Georgian Lari | Pending | 1.88 | 1.786 | 1.8236 | - | S | S | - | 1.9364 | 1.974 | |
Gibraltar Pound | Pending | 0.66 | 0.627 | 0.6402 | - | S | S | - | 0.6798 | 0.693 | |
Guinean Franc | Pending | 7030 | 6678.5 | 6819.1 | - | S | S | - | 7240.9 | 7381.5 | |
Guyanaese Dollar | Pending | 207.21 | 196.8495 | 200.9937 | - | S | S | - | 213.4263 | 217.5705 | |
Honduran Lempira | Pending | 21 | 19.95 | 20.37 | - | S | S | - | 21.63 | 22.05 | |
Hungarian Forint | Pending | 266.15 | 252.8425 | 258.1655 | - | S | S | - | 274.1345 | 279.4575 | |
Icelandic Króna | Pending | 129.08 | 122.626 | 125.2076 | - | S | S | - | 132.9524 | 135.534 | |
Indian Rupee | Pending | 63.42 | 60.249 | 61.5174 | - | S | S | - | 65.3226 | 66.591 | |
Indonesian Rupiah | Pending | 12617.15 | 11986.2925 | 12238.6355 | - | S | S | - | 12995.6645 | 13248.0075 | |
Israeli New Sheqel | Pending | 3.95 | 3.7525 | 3.8315 | - | S | S | - | 4.0685 | 4.1475 | |
Jamaican Dollar | Pending | 114.31 | 108.5945 | 110.8807 | - | S | S | - | 117.7393 | 120.0255 | |
Jordanian Dinar | Pending | 0.71 | 0.6745 | 0.6887 | - | S | S | - | 0.7313 | 0.7455 | |
Kazakhstani Tenge | Pending | 183.04 | 173.888 | 177.5488 | - | S | S | - | 188.5312 | 192.192 | |
Kenyan Shilling | Pending | 90.85 | 86.3075 | 88.1245 | - | S | S | - | 93.5755 | 95.3925 | |
Kuwaiti Dinar | Pending | 0.29 | 0.2755 | 0.2813 | - | S | S | - | 0.2987 | 0.3045 | |
Kyrgystani Som | Pending | 58.9 | 55.955 | 57.133 | - | S | S | - | 60.667 | 61.845 | |
Latvian Lats | Pending | 0.59 | 0.5605 | 0.5723 | - | S | S | - | 0.6077 | 0.6195 | |
Lesotho Loti | Pending | 11.71 | 11.1245 | 11.3587 | - | S | S | - | 12.0613 | 12.2955 | |
Lithuanian Litas | Pending | 2.9 | 2.755 | 2.813 | - | S | S | - | 2.987 | 3.045 | |
Macedonian Denar | Pending | 50.6 | 48.07 | 49.082 | - | S | S | - | 52.118 | 53.13 | |
Malawian Kwacha | Pending | 473 | 449.35 | 458.81 | - | S | S | - | 487.19 | 496.65 | |
Malaysian Ringgit | Pending | 3.55 | 3.3725 | 3.4435 | - | S | S | - | 3.6565 | 3.7275 | |
Maldivian Rufiyaa | Pending | 15.37 | 14.6015 | 14.9089 | - | S | S | - | 15.8311 | 16.1385 | |
Mauritanian Ouguiya | Pending | 292 | 277.4 | 283.24 | - | S | S | - | 300.76 | 306.6 | |
Mauritian Rupee | Pending | 32.95 | 31.3025 | 31.9615 | - | S | S | - | 33.9385 | 34.5975 | |
Moldovan Leu | Pending | 15.7 | 14.915 | 15.229 | - | S | S | - | 16.171 | 16.485 | |
Mongolian Tugrik | Pending | 1889 | 1794.55 | 1832.33 | - | S | S | - | 1945.67 | 1983.45 | |
Moroccan Dirham | Pending | 9.17 | 8.7115 | 8.8949 | - | S | S | - | 9.4451 | 9.6285 | |
Namibian Dollar | Pending | 11.71 | 11.1245 | 11.3587 | - | S | S | - | 12.0613 | 12.2955 | |
Nepalese Rupee | Pending | 101.35 | 96.2825 | 98.3095 | - | S | S | - | 104.3905 | 106.4175 | |
Nicaraguan Córdoba | Pending | 26.61 | 25.2795 | 25.8117 | - | S | S | - | 27.4083 | 27.9405 | |
Nigerian Naira | Pending | 183.55 | 174.3725 | 178.0435 | - | S | S | - | 189.0565 | 192.7275 | |
Omani Rial | Pending | 0.38 | 0.361 | 0.3686 | - | S | S | - | 0.3914 | 0.399 | |
Panamanian Balboa | Pending | 1 | 0.95 | 0.97 | - | S | S | - | 1.03 | 1.05 | |
Papua New Guinean Kina | Pending | 2.6 | 2.47 | 2.522 | - | S | S | - | 2.678 | 2.73 | |
Paraguayan Guarani | Pending | 4718.58 | 4482.651 | 4577.0226 | - | S | S | - | 4860.1374 | 4954.509 | |
Peruvian Nuevo Sol | Pending | 2.99 | 2.8405 | 2.9003 | - | S | S | - | 3.0797 | 3.1395 | |
Philippine Peso | Pending | 45.06 | 42.807 | 43.7082 | - | S | S | - | 46.4118 | 47.313 | |
Qatari Rial | Pending | 3.64 | 3.458 | 3.5308 | - | S | S | - | 3.7492 | 3.822 | |
Romanian Leu | Pending | 3.77 | 3.5815 | 3.6569 | - | S | S | - | 3.8831 | 3.9585 | |
Rwandan Franc | Pending | 689 | 654.55 | 668.33 | - | S | S | - | 709.67 | 723.45 | |
St. Helena Pound | Pending | 0.66 | 0.627 | 0.6402 | - | S | S | - | 0.6798 | 0.693 | |
Samoan Tala | Pending | 2.44 | 2.318 | 2.3668 | - | S | S | - | 2.5132 | 2.562 | |
São Tomé & Príncipe Dobra | Pending | 20535 | 19508.25 | 19918.95 | - | S | S | - | 21151.05 | 21561.75 | |
Saudi Riyal | Pending | 3.75 | 3.5625 | 3.6375 | - | S | S | - | 3.8625 | 3.9375 | |
Serbian Dinar | Pending | 85.2 | 80.94 | 82.644 | - | S | S | - | 87.756 | 89.46 | |
Seychellois Rupee | Pending | 13.22 | 12.559 | 12.8234 | - | S | S | - | 13.6166 | 13.881 | |
Sierra Leonean Leone | Pending | 4230 | 4018.5 | 4103.1 | - | S | S | - | 4356.9 | 4441.5 | |
Singapore Dollar | Pending | 1.34 | 1.273 | 1.2998 | - | S | S | - | 1.3802 | 1.407 | |
Solomon Islands Dollar | Pending | 7.66 | 7.277 | 7.4302 | - | S | S | - | 7.8898 | 8.043 | |
Somali Shilling | Pending | 721.95 | 685.8525 | 700.2915 | - | S | S | - | 743.6085 | 758.0475 | |
South Korean Won | Pending | 1109.5 | 1054.025 | 1076.215 | - | S | S | - | 1142.785 | 1164.975 | |
Sri Lankan Rupee | Pending | 131.31 | 124.7445 | 127.3707 | - | S | S | - | 135.2493 | 137.8755 | |
Swazi Lilangeni | Pending | 11.71 | 11.1245 | 11.3587 | - | S | S | - | 12.0613 | 12.2955 | |
New Taiwan Dollar | Pending | 32.03 | 30.4285 | 31.0691 | - | S | S | - | 32.9909 | 33.6315 | |
Tajikistani Somoni | Pending | 5.13 | 4.8735 | 4.9761 | - | S | S | - | 5.2839 | 5.3865 | |
Tanzanian Shilling | Pending | 1732.75 | 1646.1125 | 1680.7675 | - | S | S | - | 1784.7325 | 1819.3875 | |
Thai Baht | Pending | 32.96 | 31.312 | 31.9712 | - | S | S | - | 33.9488 | 34.608 | |
Trinidad & Tobago Dollar | Pending | 6.36 | 6.042 | 6.1692 | - | S | S | - | 6.5508 | 6.678 | |
Tunisian Dinar | Pending | 1.88 | 1.786 | 1.8236 | - | S | S | - | 1.9364 | 1.974 | |
Turkish Lira | Pending | 2.33 | 2.2135 | 2.2601 | - | S | S | - | 2.3999 | 2.4465 | |
Ugandan Shilling | Pending | 2800 | 2660 | 2716 | - | S | S | - | 2884 | 2940 | |
Ukrainian Hryvnia | Pending | 15.82 | 15.029 | 15.3454 | - | S | S | - | 16.2946 | 16.611 | |
United Arab Emirates Dirham | Pending | 3.67 | 3.4865 | 3.5599 | - | S | S | - | 3.7801 | 3.8535 | |
Uruguayan Peso | Pending | 24.13 | 22.9235 | 23.4061 | - | S | S | - | 24.8539 | 25.3365 | |
Vanuatu Vatu | Pending | 105.09 | 99.8355 | 101.9373 | - | S | S | - | 108.2427 | 110.3445 | |
Venezuelan Bolívar | Pending | 6.35 | 6.0325 | 6.1595 | - | S | S | - | 6.5405 | 6.6675 | |
Vietnamese Dong | Pending | 21387.5 | 20318.125 | 20745.875 | - | S | S | - | 22029.125 | 22456.875 | |
Yemeni Rial | Pending | 215.05 | 204.2975 | 208.5985 | - | S | S | - | 221.5015 | 225.8025 |