Currency List | fxCalc.com

A		B		C		D		E		F		G		H		I		J		K		L		M		N		O		P		Q		R		S		T		U		V		X		Y		Z

Code	Name	Open	High	Low	Last	Change
UAHDKK	Hryvnia / Danish Krone	0.1452	0.1452	0.1451	0.1451	0.0001	0.07%
UAHEUR	Hryvnia / Euro Dollar	0.0194	0.0194	0.0194	0.0194	0.0000	0.00%
UAHUSD	Hryvnia / US Dollar	0.0224	0.0224	0.0224	0.0224	0.0000	0.00%
UCY0		1.6328	1.6348	1.6325	1.6336	0.0007	0.04%
UEY0		1.6063	1.6071	1.6040	1.6071	0.0007	0.04%
UGXUSD		0.0003	0.0003	0.0003	0.0003	0.0000	0.00%
UGXZAR		0.0043	0.0043	0.0043	0.0043	0.0001	2.27%
UKY0		112.62	112.77	112.43	112.72	0.09	0.08%
USDAED	US Dollar / UAE Dirham	3.6729	3.6729	3.6729	3.6729	0.0000	0.00%
USDAED.3		10.000	10.000	10.000	10.000	0.000	0.00%
USDAED.4		0.0000	0.0000	0.0000	0.0000	0.0000	0.00%
USDAED.5		0.0000	0.0000	0.0000	0.0000	0.0000	0.00%
USDAED.A		0.0000	0.0000	0.0000	0.0000	0.0000	0.00%
USDAED.O		0.0000	0.0000	0.0000	0.0000	0.0000	0.00%
USDAED.S		0.0000	0.0000	0.0000	0.0000	0.0250	250.00%
USDAFN	US Dollar / Afghani	65.500	65.500	65.500	65.500	0.000	0.00%
USDALL	US Dollar / Lek	80.252	80.252	80.252	80.252	0.255	0.32%
USDAMD	US Dollar / Armenian Dram	365.72	365.72	365.72	365.72	0.65	0.18%
USDARS	US Dollar / Argentine Peso	1491.7	1493.0	1491.6	1493.0	1.2	0.08%
USDARS.1		360.43	374.18	360.43	374.18	16.06	4.48%
USDARS.E		27.130	27.130	27.130	27.130	7.110	35.51%
USDARS.G		52.491	53.761	52.491	53.761	2.541	4.96%
USDARS.H		82.270	85.240	82.270	85.240	5.685	7.15%
USDARS.M		175.53	177.58	175.53	177.58	4.11	2.37%
USDARS.S		0.7950	0.9196	0.4592	0.4592	0.2158	31.97%
USDARS.U		265.25	267.99	265.25	267.99	5.48	2.09%
USDAUD	US Dollar / Australian Dollar	1.4156	1.4174	1.4098	1.4108	0.0050	0.35%
USDAWG	US Dollar / Aruban Guilder	1.8013	1.8013	1.8013	1.8013	0.0000	0.00%
USDAZN	US Dollar / Azerbaijani Manat	1.7000	1.7000	1.7000	1.7000	0.0000	0.00%
USDBAM		1.6953	1.6953	1.6953	1.6953	0.0001	0.01%
USDBBD		2.0140	2.0140	2.0140	2.0140	0.0002	0.01%
USDBDT	US Dollar / Taka	122.74	122.74	122.74	122.74	0.40	0.32%
USDBHD	US Dollar / Bahraini Dinar	0.3771	0.3771	0.3771	0.3771	0.0000	0.00%
USDBHD.1		175.00	175.00	175.00	175.00	0.00	0.00%
USDBHD.B		5.0000	5.0000	5.0000	5.0000	0.0000	0.00%
USDBHD.E		17.500	17.500	17.500	17.500	0.000	0.00%
USDBHD.G		30.000	30.000	30.000	30.000	0.000	0.00%
USDBHD.H		40.000	40.000	40.000	40.000	0.000	0.00%
USDBHD.M		85.000	85.000	85.000	85.000	0.000	0.00%
USDBHD.S		0.0425	0.0425	0.0425	0.0425	0.0000	0.00%
USDBHD.U		135.00	135.00	135.00	135.00	0.00	0.00%
USDBIF	US Dollar / Burundi Franc	2989.7	2989.7	2989.5	2989.5	0.0	0.00%
USDBMD	US Dollar / Bermudian Dollar	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
USDBND	US Dollar / Brunei Dollar	1.2795	1.2798	1.2795	1.2798	0.0004	0.03%
USDBOB	US Dollar / Boliviano	11.724	11.724	11.724	11.724	0.069	0.59%
USDBOC		1.4018	1.4018	1.3943	1.3943	0.0000	0.00%
USDBRL	US Dollar / Brazilian Real	5.2034	5.2325	5.1719	5.2207	0.0194	0.37%
USDBRL.1		0.4185	0.4195	0.4185	0.4195	0.0020	0.48%
USDBRL.E		0.0364	0.0386	0.0364	0.0386	0.0045	13.20%
USDBRL.G		0.0708	0.0722	0.0708	0.0722	0.0030	4.34%
USDBRL.H		0.1043	0.1047	0.1043	0.1047	0.0008	0.77%
USDBRL.M		0.2028	0.2034	0.2028	0.2034	0.0012	0.59%
USDBRL.S		0.0012	0.0012	0.0012	0.0012	0.0001	7.69%
USDBRL.U		0.3068	0.3069	0.3068	0.3069	0.0002	0.07%
USDBRP		5.1859	5.1859	5.1859	5.1859	0.0574	1.12%
USDBSD		0.9999	0.9999	0.9999	0.9999	0.0000	0.00%
USDBWP	US Dollar / Pula	13.460	13.460	13.460	13.460	0.000	0.00%
USDBZD	US Dollar / Belize Dollar	2.0110	2.0112	2.0110	2.0112	0.0002	0.01%
USDCAD	US Dollar / Canadian Dollar	1.3928	1.3931	1.3865	1.3878	0.0050	0.36%
USDCDF	US Dollar / Franc Congolais	2274.0	2274.0	2274.0	2274.0	0.0	0.00%
USDCHF	US Dollar / Swiss Franc	0.8142	0.8144	0.8104	0.8116	0.0026	0.32%
USDCLP	US Dollar / Chilean Peso	914.50	914.51	911.38	913.71	0.80	0.09%
USDCLP.1		2.4500	1.5500	2.4500	1.5500	0.9000	36.73%
USDCLP.E		0.0500	0.0450	0.0500	0.0500	0.0000	0.00%
USDCLP.G		0.3000	0.2400	0.3000	0.2400	0.0600	20.00%
USDCLP.H		0.5800	0.4500	0.5800	0.4500	0.1300	22.41%
USDCLP.M		1.7000	1.1500	1.7000	1.1500	0.5500	32.35%
USDCLP.S		0.0000	0.0000	0.0007	0.0007	0.0007	-∞%
USDCLP.U		2.2000	1.5000	2.2000	1.5000	0.7000	31.82%
USDCNH	US Dollar / Renminbi (Offshore)	6.7438	6.7460	6.7401	6.7427	0.0012	0.02%
USDCNY	US Dollar / Yuan Renminbi	6.7436	6.7436	6.7436	6.7436	0.0000	0.00%
USDCNY.B		0.1500	0.1500	0.1500	0.1500	0.0000	0.00%
USDCOP	US Dollar / Colombian Peso	3125.8	3128.6	3119.4	3122.5	3.3	0.11%
USDCOP.1		267.76	267.76	267.76	267.76	25.81	10.67%
USDCOP.E		21.025	22.005	21.025	22.005	1.205	5.79%
USDCOP.G		41.915	41.955	41.915	41.955	0.795	1.86%
USDCOP.H		63.315	63.315	62.905	62.905	0.845	1.33%
USDCOP.M		132.65	132.85	132.65	132.85	0.40	0.30%
USDCOP.S		0.6550	0.6550	0.6450	0.6450	0.0150	2.38%
USDCOP.U		200.23	200.23	198.85	198.85	2.43	1.20%
USDCRC	US Dollar / Costa Rican Colon	448.99	448.99	448.99	448.99	5.23	1.15%
USDCUP	US Dollar / Cuban Peso	23.998	23.998	23.998	23.998	0.000	0.00%
USDCVE	US Dollar / Cape Verde Escudo	95.576	95.576	95.576	95.576	0.007	0.01%
USDCZK	US Dollar / Czech Koruna	21.003	21.007	20.892	20.911	0.091	0.44%
USDDJF	US Dollar / Djibouti Franc	178.07	178.07	178.04	178.05	0.02	0.01%
USDDKK	US Dollar / Danish Krone	6.4813	6.4823	6.4528	6.4559	0.0256	0.39%
USDDOP	US Dollar / Dominican Peso	58.525	58.525	58.525	58.525	0.144	0.25%
USDDZD	US Dollar / Algerian Dinar	133.00	133.01	132.79	132.79	0.22	0.17%
USDEGP	US Dollar / Egyptian Pound	50.172	50.290	50.168	50.276	0.097	0.19%
USDETB	US Dollar / Ethiopian Birr	161.68	161.68	161.68	161.68	0.07	0.04%
USDEUR	US Dollar / Euro Dollar	0.8670	0.8671	0.8632	0.8636	0.0034	0.39%
USDFJD	US Dollar / Fiji Dollar	2.2155	2.2155	2.2147	2.2147	0.0011	0.05%
USDGBP	US Dollar / Pound Sterling	0.7413	0.7413	0.7374	0.7382	0.0031	0.42%
USDGEL	US Dollar / Lari	2.6100	2.6100	2.6100	2.6100	0.0050	0.19%
USDGHS	US Dollar / Cedi	11.130	11.130	11.130	11.130	0.319	2.79%
USDGMD	US Dollar / Dalasi	73.500	73.500	73.500	73.500	0.000	0.00%
USDGNF	US Dollar / Guinea Franc	8784.0	8784.0	8784.0	8784.0	0.7	0.01%
USDGTQ	US Dollar / Guatemalan Quetzal	7.6286	7.6286	7.6286	7.6286	0.0004	0.01%
USDGYD		209.24	209.24	209.20	209.20	0.03	0.01%
USDHKD	US Dollar / Hong Kong Dollar	7.8472	7.8475	7.8465	7.8475	0.0004	0.01%
USDHKD.A		10.3000	3.2500	10.3000	3.4000	6.6500	66.17%
USDHKD.B		23.2500	22.5000	23.5000	23.2500	0.0000	0.00%
USDHKD.C		45.0000	43.5000	45.0000	43.5000	1.5000	3.33%
USDHKD.O		3.7500	3.7500	3.7500	3.7500	0.0000	0.00%
USDHKD.S		3.2500	3.2500	3.2500	3.2500	0.0000	0.00%
USDHNL	US Dollar / Honduran Lempira	26.795	26.795	26.795	26.795	0.012	0.04%
USDHTG	US Dollar / Gourde	130.79	130.79	130.79	130.79	0.00	0.00%
USDHUF	US Dollar / Hungarian Forint	315.05	315.25	312.95	313.31	1.75	0.56%
USDHUF.1		250.00	250.00	250.00	250.00	0.00	0.00%
USDHUF.A		5.1000	5.1000	5.1000	5.1000	0.1500	3.03%
USDHUF.B		11.500	11.500	11.500	11.500	4.875	29.77%
USDHUF.C		22.000	22.000	22.000	22.000	0.000	0.00%
USDHUF.D		32.235	32.235	30.853	30.853	1.618	4.98%
USDHUF.E		43.750	43.750	43.750	43.750	0.750	1.69%
USDHUF.G		82.000	82.000	82.000	82.000	2.000	2.50%
USDHUF.H		108.50	108.50	108.50	108.50	2.00	1.81%
USDHUF.J		126.92	126.92	126.92	126.92	0.00	0.00%
USDHUF.K		147.19	147.19	146.90	146.90	0.29	0.20%
USDHUF.M		165.00	165.00	165.00	165.00	2.00	1.20%
USDHUF.N		181.33	181.33	181.33	181.33	0.00	0.00%
USDHUF.Q		200.58	200.58	200.58	200.58	0.00	0.00%
USDHUF.S		1.7000	1.7000	1.7000	1.7000	3.2500	65.66%
USDHUF.U		217.50	217.50	217.50	217.50	0.00	0.00%
USDHUF.V		228.22	228.22	228.22	228.22	0.00	0.00%
USDHUF.X		238.59	238.59	238.59	238.59	0.00	0.00%
USDHUY		315.70	315.70	315.70	315.70	0.00	0.00%
USDIDR	US Dollar / Indian Rupiah	17,869	17,992	17,762	17,806	65	0.36%
USDIDR.1		467.50	467.50	445.00	445.00	22.50	4.81%
USDIDR.2		1006.5	1006.5	1006.5	1006.5	0.0	0.00%
USDIDR.A		7.3000	7.3000	7.3000	7.3000	0.0000	0.00%
USDIDR.B		13.000	13.000	11.750	12.250	0.750	5.77%
USDIDR.C		22.500	23.000	22.500	23.000	0.500	2.22%
USDIDR.D		29.100	29.100	29.100	29.100	0.000	0.00%
USDIDR.E		42.000	44.500	39.300	39.350	1.100	2.88%
USDIDR.G		88.500	88.500	85.000	85.000	3.500	3.95%
USDIDR.H		127.50	127.50	117.55	117.55	4.15	3.41%
USDIDR.J		177.40	177.40	177.40	177.40	0.00	0.00%
USDIDR.K		217.40	217.40	217.40	217.40	0.00	0.00%
USDIDR.M		237.50	237.50	220.00	220.00	17.50	7.37%
USDIDR.N		306.10	306.10	306.10	306.10	0.00	0.00%
USDIDR.O		1.8500	7.0000	1.8500	7.0000	5.1500	278.38%
USDIDR.Q		344.95	344.95	344.95	344.95	0.00	0.00%
USDIDR.S		2.0000	2.0000	2.0000	2.0000	0.0000	0.00%
USDIDR.U		385.95	385.95	385.95	385.95	0.00	0.00%
USDIDR.V		426.55	426.55	426.55	426.55	0.00	0.00%
USDIDR.X		468.25	468.25	468.25	468.25	0.00	0.00%
USDILS	US Dollar / New Israeli Sheqel	2.9621	2.9652	2.9474	2.9549	0.0083	0.28%
USDINR	US Dollar / Indian Rupee	95.418	95.640	95.355	95.632	0.212	0.22%
USDINR.1		263.00	263.00	260.05	260.50	1.90	0.72%
USDINR.2		599.06	599.06	599.06	599.06	0.00	0.00%
USDINR.A		1.7500	1.7500	0.5500	0.5500	1.2000	68.57%
USDINR.B		6.5650	6.5650	6.5650	6.5650	0.0000	0.00%
USDINR.C		13.925	13.925	13.925	13.925	0.000	0.00%
USDINR.D		20.115	20.115	20.115	20.115	0.000	0.00%
USDINR.E		20.600	21.500	19.200	21.500	1.600	8.04%
USDINR.G		42.900	42.900	40.800	41.600	1.300	3.03%
USDINR.H		64.200	72.245	63.900	72.245	8.745	13.77%
USDINR.J		85.000	85.000	82.000	83.500	0.800	0.95%
USDINR.K		111.00	111.10	108.05	109.20	1.80	1.62%
USDINR.M		134.30	134.30	130.95	131.95	1.65	1.24%
USDINR.N		153.60	153.60	150.20	151.40	1.60	1.05%
USDINR.O		0.6250	1.5500	0.6250	1.5500	0.9250	148.00%
USDINR.Q		179.30	179.30	176.00	176.90	2.40	1.34%
USDINR.S		2.5000	2.5000	2.5000	2.5000	0.0000	0.00%
USDINR.U		201.10	201.10	197.85	198.60	2.50	1.24%
USDINR.V		221.80	221.80	218.55	219.30	1.80	0.81%
USDINR.X		242.30	242.30	239.30	239.80	2.50	1.03%
USDIQD	US Dollar / Iraqi Dinar	1309.4	1309.4	1309.4	1309.4	0.6	0.05%
USDIRR	US Dollar / Iranian Rial	1,374,611	1,374,611	1,374,611	1,374,611	0	0.00%
USDISK	US Dollar / Iceland Krona	123.29	123.30	122.76	122.81	0.49	0.40%
USDJMD		158.20	158.20	158.20	158.20	0.10	0.06%
USDJOD	US Dollar / Jordanian Dinar	0.7090	0.7090	0.7090	0.7090	0.0000	0.00%
USDJPY	US Dollar / Japanese Yen	159.43	159.50	158.61	159.02	0.43	0.27%
USDKES	US Dollar / Kenyan Shilling	129.26	129.47	129.23	129.25	0.19	0.15%
USDKHR	US Dollar / Riel	4047.0	4047.7	4047.0	4047.7	2.3	0.06%
USDKMF	US Dollar / Comoro Franc	427.50	427.50	427.50	427.50	0.00	0.00%
USDKRW	US Dollar / Korean Won	1417.8	1419.9	1409.1	1412.2	5.6	0.40%
USDKRW.U		9.0550	9.0550	9.0550	9.0550	0.0000	0.00%
USDKWD	US Dollar / Kuwaiti Dinar	0.3088	0.3088	0.3087	0.3087	0.0001	0.03%
USDKWD.2		200.0000	200.0000	200.0000	200.0000	0.0000	0.00%
USDKWD.Y		50.0000	50.0000	50.0000	50.0000	0.0000	0.00%
USDKYD		0.8333	0.8333	0.8333	0.8333	0.0000	0.00%
USDKZT	US Dollar / Tenge	465.34	465.36	465.34	465.36	0.20	0.04%
USDLAK	US Dollar / Kip	22,561	22,561	22,561	22,561	0	0.00%
USDLBP	US Dollar / Lebanese Pound	89,545	89,548	89,543	89,548	7	0.01%
USDLKR	US Dollar / Sri Lanka Rupee	333.33	333.33	333.33	333.33	0.91	0.27%
USDLRD	US Dollar / Liberian Dollar	181.52	181.53	181.49	181.53	0.02	0.01%
USDLSL	US Dollar / Loti	16.131	16.131	16.131	16.131	0.025	0.16%
USDLYD	US Dollar / Lybian Dinar	6.3692	6.3692	6.3692	6.3692	0.0082	0.13%
USDMAD	US Dollar / Moroccan Dirham	9.2620	9.2620	9.2620	9.2620	0.0257	0.28%
USDMAD.B		28.0000	28.0000	28.0000	28.0000	0.0000	0.00%
USDMAD.S		3.5500	3.5500	3.5500	3.5500	0.0000	0.00%
USDMDL	US Dollar / Moldovan Leu	17.358	17.358	17.358	17.358	0.025	0.14%
USDMGA		4303.0	4303.0	4303.0	4303.0	4.1	0.09%
USDMKD	US Dollar / Denar	53.342	53.349	53.334	53.337	0.000	0.00%
USDMOP	US Dollar / Pataca	8.0821	8.0826	8.0821	8.0826	0.0006	0.01%
USDMUR	US Dollar / Mauritius Rupee	47.150	47.150	47.105	47.106	0.044	0.09%
USDMVR	US Dollar / Rufiyaa	15.454	15.454	15.454	15.454	0.000	0.00%
USDMWK	US Dollar / Kwacha	1733.9	1733.9	1733.9	1733.9	0.1	0.00%
USDMXN	US Dollar / Mexican Peso	17.033	17.038	16.978	17.000	0.032	0.19%
USDMXN.1		0.5190	0.5190	0.5190	0.5190	0.0020	0.38%
USDMXN.2		1.1825	1.1825	1.1825	1.1825	0.0000	0.00%
USDMXN.3		1.9760	1.9760	1.9760	1.9760	0.0000	0.00%
USDMXN.4		2.8770	2.8770	2.8770	2.8770	0.0000	0.00%
USDMXN.5		3.8040	3.8040	3.8040	3.8040	0.0000	0.00%
USDMXN.A		0.0040	0.0040	0.0014	0.0014	0.0028	66.67%
USDMXN.B		0.0095	0.0095	0.0095	0.0095	0.0000	0.00%
USDMXN.C		0.0196	0.0196	0.0196	0.0196	0.0001	0.51%
USDMXN.D		0.0312	0.0312	0.0297	0.0297	0.0016	5.11%
USDMXN.E		0.0441	0.0441	0.0441	0.0441	0.0002	0.45%
USDMXN.G		0.0888	0.0888	0.0865	0.0865	0.0025	2.81%
USDMXN.H		0.1300	0.1300	0.1300	0.1300	0.0020	1.52%
USDMXN.J		0.1723	0.1726	0.1723	0.1726	0.0036	2.04%
USDMXN.K		0.2189	0.2189	0.2175	0.2175	0.0045	2.03%
USDMXN.M		0.2598	0.2598	0.2595	0.2595	0.0005	0.19%
USDMXN.N		0.2986	0.2986	0.2984	0.2984	0.0019	0.63%
USDMXN.O		0.0013	0.0040	0.0013	0.0040	0.0027	207.69%
USDMXN.Q		0.3442	0.3442	0.3428	0.3428	0.0022	0.64%
USDMXN.S		0.0014	0.0014	0.0014	0.0014	0.0000	0.00%
USDMXN.U		0.3800	0.3800	0.3800	0.3800	0.0000	0.00%
USDMXN.V		0.4288	0.4288	0.4288	0.4288	0.0007	0.16%
USDMXN.X		0.4762	0.4762	0.4747	0.4747	0.0028	0.59%
USDMYR	US Dollar / Malaysian Ringgit	4.0864	4.0879	4.0829	4.0862	0.0002	0.00%
USDMZN		63.906	63.906	63.906	63.906	0.000	0.00%
USDNAD	US Dollar / Namibia Dollar	16.131	16.131	16.131	16.131	0.025	0.16%
USDNGN	US Dollar / Naira	1360.6	1363.0	1359.5	1359.5	1.1	0.08%
USDNIO	US Dollar / Cordoba Oro	36.795	36.795	36.795	36.795	0.003	0.01%
USDNOK	US Dollar / Norwegian Krone	9.5069	9.5126	9.4299	9.4419	0.0650	0.68%
USDNOK.1		462.70	505.00	455.00	477.00	14.30	3.09%
USDNOK.2		697.00	820.00	680.00	744.00	47.00	6.74%
USDNOK.H		122.62	125.75	121.50	124.48	1.86	1.52%
USDNOK.J		165.70	171.50	160.00	170.00	4.30	2.60%
USDNOK.K		206.00	213.00	202.00	210.00	4.00	1.94%
USDNOK.M		246.40	258.50	244.00	252.50	6.10	2.48%
USDNOK.N		284.70	301.00	276.00	291.00	6.30	2.21%
USDNOK.Q		328.37	346.00	322.00	333.00	4.63	1.41%
USDNOK.U		363.77	386.00	357.00	372.00	8.23	2.26%
USDNOK.V		397.21	426.50	386.50	408.50	11.29	2.84%
USDNOK.X		432.15	466.00	423.00	443.00	10.85	2.51%
USDNPR	US Dollar / Nepalese Rupee	152.62	152.62	152.62	152.62	0.19	0.12%
USDNZD	US Dollar / New Zealand Dollar	1.7084	1.7085	1.6956	1.6975	0.0108	0.63%
USDOMR	US Dollar / Rial Omani	0.3845	0.3845	0.3845	0.3845	0.0000	0.00%
USDPAB	US Dollar / Balboa	0.9999	0.9999	0.9999	0.9999	0.0000	0.00%
USDPEN	US Dollar / Nuevo Sol	3.3738	3.3738	3.3738	3.3738	0.0004	0.01%
USDPEN.1		0.0455	0.0455	0.0422	0.0422	0.0033	7.25%
USDPEN.E		0.0040	0.0040	0.0030	0.0030	0.0010	25.00%
USDPEN.G		0.0082	0.0082	0.0069	0.0069	0.0013	15.85%
USDPEN.H		0.0129	0.0129	0.0111	0.0111	0.0018	13.95%
USDPEN.M		0.0255	0.0255	0.0222	0.0222	0.0033	12.94%
USDPEN.S		0.0001	0.0001	0.0001	0.0001	0.0000	0.00%
USDPEN.U		0.0355	0.0355	0.0318	0.0318	0.0037	10.42%
USDPGK	US Dollar / Papua New Guinea Kina	4.4900	4.4900	4.4900	4.4900	0.0650	1.47%
USDPHP	US Dollar / Philippine Peso	61.361	61.472	61.316	61.397	0.033	0.05%
USDPHP.1		0.9565	0.9565	0.9565	0.9565	0.0000	0.00%
USDPHP.2		1.9570	1.9570	1.9570	1.9570	0.0000	0.00%
USDPHP.B		0.0110	0.0110	0.0110	0.0110	0.0000	0.00%
USDPHP.C		0.0270	0.0270	0.0270	0.0270	0.0000	0.00%
USDPHP.D		0.0430	0.0430	0.0430	0.0430	0.0000	0.00%
USDPHP.E		0.0545	0.0585	0.0515	0.0515	0.0050	8.85%
USDPHP.G		0.1520	0.1520	0.1520	0.1520	0.0000	0.00%
USDPHP.H		0.2100	0.2120	0.2050	0.2050	0.0040	1.91%
USDPHP.J		0.3220	0.3220	0.3220	0.3220	0.0000	0.00%
USDPHP.K		0.3970	0.3970	0.3970	0.3970	0.0000	0.00%
USDPHP.M		0.4795	0.4795	0.4795	0.4795	0.0000	0.00%
USDPHP.N		0.5635	0.5635	0.5635	0.5635	0.0000	0.00%
USDPHP.O		0.0005	0.0015	0.0005	0.0015	0.0010	200.00%
USDPHP.Q		0.6375	0.6375	0.6375	0.6375	0.0000	0.00%
USDPHP.S		0.0005	0.0005	0.0005	0.0005	0.0000	0.00%
USDPHP.U		0.7175	0.7175	0.7175	0.7175	0.0000	0.00%
USDPHP.V		0.7955	0.7955	0.7955	0.7955	0.0000	0.00%
USDPHP.X		0.8775	0.8775	0.8775	0.8775	0.0000	0.00%
USDPKR	US Dollar / Pakistan Rupee	277.55	277.57	277.55	277.57	0.17	0.06%
USDPLN	US Dollar / Polish Zloty	3.7372	3.7386	3.7146	3.7173	0.0199	0.53%
USDPLN.1		20.0000	20.0000	20.0000	20.0000	0.0000	0.00%
USDPLN.2		130.00	130.00	130.00	130.00	0.00	0.00%
USDPLN.A		0.0000	0.0000	0.0000	0.0000	0.0000	0.00%
USDPLN.B		0.7000	0.7000	0.7000	0.7000	0.2000	40.00%
USDPLN.C		1.2500	1.2500	1.2500	1.2500	0.0000	0.00%
USDPLN.D		1.5500	1.5500	1.5500	1.5500	0.0500	3.33%
USDPLN.E		2.2000	2.2000	2.2000	2.2000	0.0000	0.00%
USDPLN.G		0.8750	0.8750	0.6250	0.6250	0.2500	28.57%
USDPLN.H		0.5000	0.5000	0.5000	0.5000	0.0000	0.00%
USDPLN.J		4.5000	4.5000	4.5000	4.5000	0.5000	12.50%
USDPLN.K		11.0000	11.0000	11.0000	11.0000	0.5000	4.76%
USDPLN.M		15.0000	15.0000	15.0000	15.0000	0.0000	0.00%
USDPLN.N		16.5730	16.5730	17.2584	16.6292	0.6854	4.30%
USDPLN.O		0.4000	0.0000	0.4000	0.0000	0.5500	100.00%
USDPLN.Q		18.4270	17.3483	18.6966	17.3483	0.2921	1.71%
USDPLN.S		0.0000	0.0000	0.0000	0.0000	0.0000	0.00%
USDPLN.U		20.0000	20.0000	20.0000	20.0000	0.0000	0.00%
USDPLN.V		20.0000	20.0000	20.0000	20.0000	0.6631	3.43%
USDPLN.X		20.0000	20.0000	20.0000	20.0000	0.3152	1.60%
USDPYG	US Dollar / Guarani	5967.8	5967.8	5967.8	5967.8	1.3	0.02%
USDQAR	US Dollar / Qatari Rial	3.6350	3.6350	3.6350	3.6350	0.0105	0.29%
USDRON	US Dollar / Romanian Leu	4.5405	4.5436	4.5244	4.5248	0.0157	0.35%
USDRON.1		920.81	942.36	920.43	932.70	11.89	1.29%
USDRON.2		2146.2	2215.4	2132.2	2175.3	29.1	1.36%
USDRON.A		1.5000	17.8900	13.5400	9.5850	8.0850	539.00%
USDRON.B		17.745	17.770	17.635	17.640	0.105	0.59%
USDRON.C		43.775	47.355	43.350	43.350	0.425	0.97%
USDRON.D		62.507	63.752	59.864	59.864	2.643	4.23%
USDRON.E		71.855	72.070	71.665	71.710	0.145	0.20%
USDRON.G		146.06	159.95	136.05	147.88	1.83	1.25%
USDRON.H		233.05	253.70	214.11	233.71	0.66	0.28%
USDRON.M		472.13	478.67	472.13	475.89	3.77	0.80%
USDRON.O		9.4650	9.4650	5.6000	6.1050	3.3500	35.43%
USDRON.U		705.02	740.51	690.42	712.60	7.58	1.07%
USDRSD	US Dollar / Serbian Dinar	101.72	101.72	101.29	101.31	0.41	0.40%
USDRUB	US Dollar / Russian Ruble	83.075	84.250	83.066	84.249	1.174	1.41%
USDRWF	US Dollar / Rwanda Franc	1473.0	1473.0	1473.0	1473.0	0.1	0.01%
USDSAR	US Dollar / Saudi Riyal	3.7439	3.7539	3.7439	3.7538	0.0119	0.32%
USDSAR.1		85.000	90.000	85.000	90.000	5.000	5.88%
USDSAR.2		190.00	210.00	190.00	210.00	20.00	10.53%
USDSAR.3		260.00	265.00	260.00	260.00	0.00	0.00%
USDSAR.4		277.50	282.50	272.50	272.50	5.00	1.80%
USDSAR.5		325.00	330.00	325.00	325.00	0.00	0.00%
USDSAR.7		740.00	745.00	740.00	745.00	5.00	0.68%
USDSAR.A		0.2500	0.6250	0.2500	0.6250	0.8750	350.00%
USDSAR.B		1.5050	1.5050	1.2500	1.2500	0.2550	16.94%
USDSAR.C		2.5000	2.5000	2.5000	2.5000	0.0000	0.00%
USDSAR.D		3.7500	3.7500	3.7500	3.7500	0.0000	0.00%
USDSAR.E		6.5000	6.5000	6.5000	6.5000	0.0000	0.00%
USDSAR.G		12.000	12.000	12.000	12.000	0.000	0.00%
USDSAR.H		18.000	18.000	18.000	18.000	0.000	0.00%
USDSAR.J		25.500	25.500	25.500	25.500	0.000	0.00%
USDSAR.K		32.500	32.500	32.500	32.500	0.000	0.00%
USDSAR.M		40.000	40.000	40.000	40.000	0.000	0.00%
USDSAR.O		1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
USDSAR.S		0.2500	0.6250	0.2500	0.6250	0.8750	350.00%
USDSAR.U		62.000	62.000	62.000	62.000	0.000	0.00%
USDSAR.Y		790.00	795.00	790.00	795.00	5.00	0.63%
USDSCR	US Dollar / Seychelles Rupee	13.845	13.867	13.731	13.739	0.112	0.81%
USDSDG		600.00	600.04	600.00	600.04	0.46	0.08%
USDSEK	US Dollar / Swedish Krona	9.5598	9.5654	9.4957	9.5077	0.0523	0.55%
USDSGD	US Dollar / Singapore Dollar	1.2803	1.2808	1.2774	1.2784	0.0019	0.15%
USDSOS	US Dollar / Somali Shilling	571.23	571.23	571.23	571.23	0.28	0.05%
USDSVC	US Dollar / El Salvador Colon	8.7494	8.7494	8.7494	8.7494	0.0003	0.00%
USDSZL	US Dollar / Lilangeni	16.141	16.141	16.135	16.136	0.004	0.03%
USDTHB	US Dollar / Thai Baht	33.171	33.233	33.089	33.112	0.060	0.18%
USDTHB.A		0.2150	0.2150	0.2150	0.2150	0.0000	0.00%
USDTHB.O		0.4800	0.4800	0.4800	0.4800	0.0000	0.00%
USDTHB.S		0.2000	0.2000	0.2000	0.2000	0.0000	0.00%
USDTJS		9.2395	9.2395	9.2395	9.2395	0.0096	0.10%
USDTMT		3.5050	3.5050	3.5050	3.5050	0.0000	0.00%
USDTND	US Dollar / Tunisian Dinar	2.9359	2.9359	2.9304	2.9304	0.0042	0.14%
USDTRY	US Dollar / Turkish Lira	47.883	47.887	47.872	47.884	0.000	0.00%
USDTRY.1		167,500	167,605	167,000	167,500	0	0.00%
USDTRY.2		419,791	423,607	419,352	422,302	2,335	0.56%
USDTRY.3		703,309	710,298	702,371	707,611	4,044	0.57%
USDTRY.4		1,008,036	1,019,173	1,006,591	1,014,577	6,088	0.60%
USDTRY.5		1,314,770	1,330,793	1,312,642	1,323,868	8,386	0.64%
USDTRY.A		1130.0	1130.0	1130.0	1130.0	0.0	0.00%
USDTRY.B		2555.0	2685.8	2555.0	2650.0	95.0	3.72%
USDTRY.C		5210.0	5357.5	5210.0	5325.0	115.0	2.21%
USDTRY.E		11,700	11,838	11,700	11,830	130	1.11%
USDTRY.G		23,600	26,470	23,600	26,470	2,870	12.16%
USDTRY.H		37,070	37,070	36,180	36,300	770	2.08%
USDTRY.M		77,140	77,140	75,467	76,750	390	0.51%
USDTRY.O		350.0	1130.0	350.0	1100.0	750.0	214.29%
USDTRY.U		118,200	120,893	118,200	120,750	2,550	2.16%
USDTTD		6.7808	6.7808	6.7808	6.7808	0.0006	0.01%
USDTWD	US Dollar / New Taiwan Dollar	32.139	32.145	31.937	31.965	0.174	0.54%
USDTWD.B		0.0225	0.0225	0.0225	0.0225	0.0000	0.00%
USDTWD.C		0.0180	0.0180	0.0180	0.0180	0.0000	0.00%
USDTWD.D		0.0090	0.0090	0.0090	0.0090	0.0000	0.00%
USDTWD.E		0.0395	0.0395	0.1005	0.0895	0.0740	477.42%
USDTWD.S		0.0085	0.0085	0.0085	0.0085	0.0000	0.00%
USDTZS	US Dollar / Tanzanian Shilling	2645.6	2650.0	2640.2	2650.0	4.5	0.17%
USDUAH	US Dollar / Hryvnia	44.698	44.698	44.698	44.698	0.020	0.04%
USDUGX		3712.4	3712.4	3712.4	3712.4	3.2	0.09%
USDUYU	US Dollar / Peso Uruguayo	40.063	40.063	40.063	40.063	0.185	0.46%
USDUZS	US Dollar / Uzbekistan Sum	11,899	11,899	11,899	11,899	46	0.38%
USDVES		760.27	765.40	760.27	765.40	5.13	0.68%
USDVND	US Dollar / Dong	26,055	26,149	26,055	26,149	74	0.28%
USDVND.1		935.00	935.00	935.00	935.00	0.00	0.00%
USDVND.2		1737.5	1737.5	1737.5	1737.5	0.0	0.00%
USDVND.B		20.000	20.000	20.000	20.000	0.000	0.00%
USDVND.C		39.000	39.000	39.000	39.000	0.000	0.00%
USDVND.D		58.000	58.000	58.000	58.000	0.000	0.00%
USDVND.E		60.000	60.000	60.000	60.000	0.000	0.00%
USDVND.G		170.00	170.00	170.00	170.00	0.00	0.00%
USDVND.H		200.00	200.00	200.00	200.00	0.00	0.00%
USDVND.J		350.00	350.00	350.00	350.00	0.00	0.00%
USDVND.K		430.00	430.00	430.00	430.00	0.00	0.00%
USDVND.M		515.00	515.00	515.00	515.00	0.00	0.00%
USDVND.N		597.50	597.50	597.50	597.50	0.00	0.00%
USDVND.Q		666.00	666.00	666.00	666.00	0.00	0.00%
USDVND.S		2.5000	2.5000	2.5000	2.5000	0.0000	0.00%
USDVND.U		735.50	735.50	735.50	735.50	0.00	0.00%
USDVND.V		802.50	802.50	802.50	802.50	0.00	0.00%
USDVND.X		870.50	870.50	870.50	870.50	0.00	0.00%
USDXAF	US Dollar / CFA Franc BEAC	568.57	568.57	568.57	568.57	0.03	0.01%
USDXCD		2.7026	2.7026	2.7026	2.7026	0.0000	0.00%
USDXOF	US Dollar / CFA Franc BCEAO	567.38	567.38	567.38	567.38	1.19	0.21%
USDXPF	US Dollar / CFP Franc	103.15	103.15	103.15	103.15	0.22	0.21%
USDYER	US Dollar / Yemeni Rial	237.24	237.24	237.15	237.15	0.09	0.04%
USDZAR	US Dollar / South African Rand	16.189	16.208	16.143	16.187	0.001	0.01%
USDZAR.1		4743.5	4750.0	4731.0	4743.0	0.0	0.00%
USDZAR.2		10,126	10,126	10,126	10,126	0	0.00%
USDZAR.A		35.000	35.000	35.000	35.000	1.500	4.11%
USDZAR.B		86.500	86.500	86.500	86.500	1.000	1.14%
USDZAR.C		174.00	174.00	174.00	174.00	0.00	0.00%
USDZAR.D		273.00	273.00	273.00	273.00	0.00	0.00%
USDZAR.E		386.74	386.74	379.49	381.33	5.41	1.40%
USDZAR.G		795.08	795.08	772.45	774.60	20.48	2.58%
USDZAR.H		1168.8	1168.8	1159.2	1162.5	6.3	0.54%
USDZAR.J		1552.5	1552.5	1542.0	1546.0	1.0	0.06%
USDZAR.K		1974.0	1974.0	1951.0	1957.0	17.0	0.86%
USDZAR.M		2345.0	2345.0	2333.5	2340.5	5.0	0.21%
USDZAR.N		2718.5	2718.5	2707.5	2714.5	3.5	0.13%
USDZAR.O		12.000	12.000	12.000	12.000	0.000	0.00%
USDZAR.Q		3158.0	3158.0	3135.0	3144.5	13.5	0.43%
USDZAR.S		12.500	12.500	12.500	12.500	0.000	0.00%
USDZAR.U		3531.0	3536.0	3522.0	3532.0	1.0	0.03%
USDZAR.V		3939.5	3945.0	3929.0	3941.0	1.0	0.03%
USDZAR.X		4361.5	4361.5	4337.0	4349.5	12.0	0.28%
USDZMW		18.799	18.799	18.799	18.799	0.020	0.10%
UYUEUR	Peso Uruguayo / Euro Dollar	0.0216	0.0216	0.0216	0.0216	0.0001	0.46%
UYUGBP		0.0184	0.0185	0.0184	0.0185	0.0001	0.54%
UYUUSD	Peso Uruguayo / US Dollar	0.0250	0.0250	0.0249	0.0249	0.0000	0.00%
UZSUSD		0.0001	0.0001	0.0001	0.0001	0.0000	0.00%