| Code | Name | Open | High | Low | Last | Change |
| | 1.3498 | 1.3513 | 1.3474 | 1.3487 | 0.0010 |  | 0.07% |
| | 0.4368 | 0.4376 | 0.4368 | 0.4376 | 0.0009 |  | 0.21% |
| | 0.5904 | 0.5904 | 0.5904 | 0.5904 | 0.0000 |  | 0.00% |
| | 0.4306 | 0.4306 | 0.4306 | 0.4306 | 0.0000 |  | 0.00% |
| | 0.3676 | 0.3682 | 0.3676 | 0.3682 | 0.0006 |  | 0.16% |
| | 0.4968 | 0.4968 | 0.4968 | 0.4968 | 0.0000 |  | 0.00% |
| Taka / Pound Sterling | 0.0060 | 0.0060 | 0.0060 | 0.0060 | 0.0000 |  | 0.00% |
| Taka / Japanese Yen | 1.2981 | 1.2981 | 1.2981 | 1.2981 | 0.0055 |  | 0.43% |
| | 0.0081 | 0.0081 | 0.0081 | 0.0081 | 0.0000 |  | 0.00% |
| Bahraini Dinar / Euro Dollar | 2.3009 | 2.3009 | 2.3009 | 2.3009 | 0.0000 |  | 0.00% |
| Bahraini Dinar / Pakistan Rupee | 736.77 | 736.77 | 736.77 | 736.77 | 0.04 |  | 0.01% |
| Bahraini Dinar / US Dollar | 2.6545 | 2.6545 | 2.6543 | 2.6543 | 0.0000 |  | 0.00% |
| | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 0.0000 |  | 0.00% |
| | 2.0088 | 2.0088 | 2.0087 | 2.0087 | 0.0020 |  | 0.10% |
| | 1.3893 | 1.3897 | 1.3830 | 1.3842 | 0.0051 |  | 0.37% |
| | 0.8669 | 0.8669 | 0.8669 | 0.8669 | 0.0000 |  | 0.00% |
| | 0.7395 | 0.7395 | 0.7359 | 0.7360 | 0.0035 |  | 0.47% |
| | 0.8334 | 0.8334 | 0.8334 | 0.8334 | 0.0000 |  | 0.00% |
| Brunei Dollar / Pound Sterling | 0.5784 | 0.5793 | 0.5784 | 0.5792 | 0.0008 |  | 0.14% |
| | 0.7816 | 0.7816 | 0.7816 | 0.7816 | 0.0003 |  | 0.04% |
| | 0.0632 | 0.0632 | 0.0632 | 0.0632 | 0.0005 |  | 0.80% |
| | 0.0853 | 0.0853 | 0.0853 | 0.0853 | 0.0005 |  | 0.59% |
| Brazilian Real / Argentine Peso | 286.80 | 288.20 | 283.85 | 283.86 | 2.95 |  | 1.03% |
| Brazilian Real / Australian Dollar | 0.2722 | 0.2732 | 0.2689 | 0.2689 | 0.0032 |  | 1.18% |
| Brazilian Real / Canadian Dollar | 0.2679 | 0.2682 | 0.2646 | 0.2646 | 0.0034 |  | 1.27% |
| Brazilian Real / Swiss Franc | 0.1566 | 0.1571 | 0.1548 | 0.1548 | 0.0017 |  | 1.09% |
| Brazilian Real / Chilean Peso | 175.81 | 176.49 | 174.21 | 174.28 | 1.54 |  | 0.87% |
| | 1.2972 | 1.3017 | 1.2866 | 1.2866 | 0.0107 |  | 0.82% |
| | 600.89 | 603.83 | 596.94 | 597.61 | 3.28 |  | 0.55% |
| Brazilian Real / Danish Krone | 1.2469 | 1.2494 | 1.2311 | 1.2312 | 0.0158 |  | 1.27% |
| Brazilian Real / Euro Dollar | 0.1668 | 0.1671 | 0.1647 | 0.1647 | 0.0021 |  | 1.26% |
| Brazilian Real / Hong Kong Dollar | 1.5087 | 1.5163 | 1.4959 | 1.4963 | 0.0125 |  | 0.83% |
| Brazilian Real / Japanese Yen | 30.654 | 30.742 | 30.361 | 30.367 | 0.287 |  | 0.94% |
| Brazilian Real / Korean Won | 272.67 | 272.84 | 271.12 | 271.12 | 1.58 |  | 0.58% |
| Brazilian Real / Mexican Peso | 3.2747 | 3.2874 | 3.2453 | 3.2463 | 0.0283 |  | 0.86% |
| | 0.6492 | 0.6513 | 0.6423 | 0.6423 | 0.0068 |  | 1.05% |
| | 19.553 | 19.608 | 19.335 | 19.335 | 0.220 |  | 1.13% |
| Brazilian Real / Russian Ruble | 15.975 | 16.235 | 15.965 | 16.068 | 0.091 |  | 0.57% |
| Brazilian Real / Swedish Krona | 1.8389 | 1.8416 | 1.8143 | 1.8144 | 0.0248 |  | 1.35% |
| Brazilian Real / Singapore Dollar | 0.2462 | 0.2469 | 0.2439 | 0.2439 | 0.0023 |  | 0.93% |
| Brazilian Real / US Dollar | 0.1923 | 0.1932 | 0.1906 | 0.1907 | 0.0016 |  | 0.83% |
| Brazilian Real / South African Rand | 3.1127 | 3.1258 | 3.0871 | 3.0874 | 0.0255 |  | 0.82% |
| | 0.7412 | 0.7412 | 0.7412 | 0.7412 | 0.0012 |  | 0.16% |
| | 1.0001 | 1.0001 | 1.0001 | 1.0001 | 0.0000 |  | 0.00% |
| | 0.0078 | 0.0078 | 0.0078 | 0.0078 | 0.0000 |  | 0.00% |
| | 0.0105 | 0.0105 | 0.0105 | 0.0105 | 0.0000 |  | 0.00% |
| Pula / Swiss Franc | 0.0604 | 0.0604 | 0.0603 | 0.0603 | 0.0001 |  | 0.17% |
| Pula / Euro Dollar | 0.0644 | 0.0644 | 0.0644 | 0.0644 | 0.0000 |  | 0.00% |
| Pula / Pound Sterling | 0.0550 | 0.0551 | 0.0550 | 0.0551 | 0.0001 |  | 0.18% |
| Pula / US Dollar | 0.0743 | 0.0743 | 0.0743 | 0.0743 | 0.0000 |  | 0.00% |
| Pula / South African Rand | 1.2024 | 1.2046 | 1.2003 | 1.2044 | 0.0020 |  | 0.17% |
| | 0.4975 | 0.4975 | 0.4975 | 0.4975 | 0.0000 |  | 0.00% |