Realtime Foreign Exchange (FOREX)

Dollar Rates

Market Description Open High Low Last Change Pct Time

AUDUSD Australian Dollar 0.90940 0.91056 0.90322 0.90700 -0.00240 -0.26% 21:53

GBPUSD British Pound 1.53210 1.53428 1.52290 1.52340 -0.00870 -0.57% 21:53

USDCAD Canadian Dollar 1.0271 1.0310 1.0256 1.0306 +0.0035 +0.34% 21:53

EURUSD Euro 1.32490 1.32941 1.32360 1.32594 +0.00104 +0.08% 21:53

USDJPY Japanese Yen 98.240 98.451 97.800 98.060 -0.180 -0.18% 21:53

NZDUSD New Zealand Dollar 0.79985 0.80117 0.79600 0.79902 -0.00083 -0.10% 21:53

USDCHF Swiss Franc 0.93213 0.93224 0.92739 0.92990 -0.00223 -0.24% 21:53

Euro Rates

Market Description Open High Low Last Change Pct Time

EURAUD Australian Dollar 1.45624 1.46749 1.45470 1.46140 +0.00516 +0.35% 21:53

EURGBP British Pound 0.86450 0.87050 0.86410 0.87020 +0.00570 +0.66% 21:53

EURCAD Canadian Dollar 1.36061 1.36750 1.36060 1.36657 +0.00596 +0.44% 21:53

EURDKK Danish Krone 7.45405 7.45500 7.45350 7.45400 -0.00005 -0.00% 21:53

EURJPY Japanese Yen 130.153 130.496 129.910 130.050 -0.103 -0.08% 21:53

EURNOK Norwegian Krone 7.87610 7.88178 7.85786 7.86020 -0.01590 -0.20% 21:53

EURSEK Swedish Krona 8.58400 8.69750 8.58189 8.68960 +0.10560 +1.23% 21:53

EURCHF Swiss Franc 1.2350 1.2353 1.2323 1.2331 -0.0019 -0.15% 21:53

Metals

Market Description Open High Low Last Change Pct Time

XAUUSDO Gold Spot 1328.48 1328.87 1306.50 1327.40 -1.08 -0.08% 21:53

XPDUSDO Palladium Spot 737 737 723 725 -12 -1.63% 16:23

XPTUSDO Platinum Spot 1434.7 1436.2 1430.0 1434.2 -0.5 -0.03% 16:28

XAGUSDO Silver Spot 19.8555 19.8700 19.5800 19.7440 -0.1115 -0.56% 21:53

Other Asian Currencies

Market Description Open High Low Last Change Pct Time

USDHKD Hong Kong Dollar 7.75641 7.75647 7.75460 7.75517 -0.00124 -0.02% 21:53

USDINR Indian Rupee 59.63 60.80 59.52 60.80 +1.17 +1.96% 10:28

USDIDR Indonesian Rupiah 10253 10325 10249 10325 +72 +0.70% 12:15

USDMYR Malaysian Ringt 3.2205 3.2325 3.2150 3.2321 +0.0116 +0.36% 18:27

USDPHP Philippine Peso 43.300 43.366 43.287 43.350 +0.050 +0.12% 04:31

USDSGD Singapore Dollar 1.26903 1.27162 1.26650 1.27081 +0.00178 +0.14% 21:53

USDKRW South Korean Won 1113.85 1116.94 1112.30 1115.40 +1.55 +0.14% 16:19

USDTHB Thai Baht 31.260 31.275 31.185 31.254 -0.006 -0.02% 21:53

Other European Currencies

Market Description Open High Low Last Change Pct Time

USDCZK Czech Koruna 19.4837 19.5266 19.4197 19.4429 -0.0408 -0.21% 21:53

USDDKK Danish Krone 5.62570 5.63139 5.60620 5.62128 -0.00442 -0.08% 21:53

USDHUF Hungarian Forint 225.048 226.136 224.753 225.280 +0.232 +0.10% 21:53

USDNOK Norwegian Krone 5.94400 5.95057 5.92140 5.92909 -0.01491 -0.25% 21:53

USDPLN Polish New Zloty 3.17167 3.19658 3.16840 3.18557 +0.01390 +0.44% 21:53

USDRUB Russian Ruble 32.8320 32.9602 32.7688 32.9216 +0.0896 +0.27% 21:53

USDSKK Slovak Koruna 22.74 22.76 22.70 22.73 -0.01 -0.04% 18:26

USDSEK Swedish Krona 6.47800 6.56748 6.47292 6.55220 +0.07420 +1.15% 21:53

Other World Currencies

Market Description Open High Low Last Change Pct Time

USDBRL Brazilian Real 2.2648 2.2733 2.2648 2.2729 +0.0081 +0.36% 16:09

USDEGP Egyptian Pound 6.9825 6.9889 6.9793 6.9889 +0.0064 +0.09% 13:32

USDILS Israeli Shekel 3.5686 3.5810 3.5630 3.5672 -0.0014 -0.04% 21:53

USDKWD Kuwaiti Dinar 0.28385 0.28434 0.28385 0.28385 0.00000 0.00% 21:53

USDMXN Mexican Peso 12.7602 12.7880 12.7230 12.7607 +0.0005 0.00% 21:53

USDZAR South African Rand 9.80510 9.87140 9.78870 9.80200 -0.00310 -0.03% 21:53

USDTND Tunisian Dinar 1.6479 1.6525 1.6419 1.6420 -0.0059 -0.36% 18:38