| USD |
 |
United States Dollar |
6,709.99
| 4.76 % |
6,402.06 |
6,753.37 |
109,538,299,105 |
| EUR |
 |
Euro |
5,768.05
| 4.39 % |
5,514.97 |
5,817.22 |
94,495,870,976 |
| JPY |
 |
Japanese Yen |
737,025.51
| 4.21 % |
707,177.95 |
745,946.86 |
12,095,562,922,072 |
| KRW |
 |
South Korean Won |
7,401,454.47
| 4.65 % |
7,070,691.15 |
7,472,266.24 |
121,059,207,409,899 |
| GBP |
 |
British Pound Sterling |
5,055.37
| 4.74 % |
4,824.78 |
5,099.84 |
82,543,352,051 |
| CHF |
 |
Swiss Franc |
6,656.73
| 4.28 % |
6,381.51 |
6,719.66 |
109,268,099,919 |
| AUD |
 |
Australian Dollar |
9,052.86
| 5.22 % |
8,600.76 |
9,106.33 |
147,145,754,726 |
| NZD |
 |
New Zealand Dollar |
9,666.69
| 4.64 % |
9,217.45 |
9,751.03 |
158,125,384,273 |
| INR |
 |
Indian Rupee |
456,245.77
| 4.42 % |
435,564.15 |
459,938.26 |
7,479,212,951,738 |
| PHP |
 |
Philippine Peso |
357,545.17
| 4.56 % |
341,965.62 |
360,859.57 |
5,853,399,576,367 |
| AED |
 |
United Arab Emirates Dirham |
24,647.01
| 4.76 % |
23,515.93 |
24,805.78 |
402,704,528,131 |
| AFN |
 |
Afghan Afghani |
480,468.83
| 4.72 % |
458,614.77 |
483,482.36 |
7,853,666,951,103 |
| ALL |
 |
Albanian Lek |
727,341.38
| 4.38 % |
695,289.76 |
733,078.31 |
11,927,809,785,824 |
| AMD |
 |
Armenian Dram |
3,250,720.68
| 4.73 % |
3,102,485.77 |
3,271,805.16 |
53,129,318,157,334 |
| ANG |
 |
Netherlands Antillean Guilder |
12,111.11
| 4.75 % |
11,556.7 |
12,189.41 |
197,905,653,727 |
| AOA |
 |
Angolan Kwanza |
1,624,297.34
| 4.87 % |
1,548,155.75 |
1,634,798.41 |
26,511,792,653,308 |
| ARS |
 |
Argentine Peso |
185,262.82
| 2.94 % |
177,778.72 |
189,266.23 |
3,080,433,683,838 |
| AWG |
 |
Aruban Florin |
11,990.77
| 4.59 % |
11,459.67 |
12,071.65 |
196,244,044,937 |
| AZN |
 |
Azerbaijani Manat |
11,423.76
| 4.76 % |
10,899.51 |
11,497.61 |
186,651,422,608 |
| BAM |
 |
Bosnia-Herzegovina Convertible Mark |
11,282.88
| 4.42 % |
10,800.56 |
11,367.6 |
184,957,033,342 |
| BBD |
 |
Barbadian Dollar |
13,419.98
| 4.76 % |
12,804.12 |
13,506.74 |
219,267,456,809 |
| BDT |
 |
Bangladeshi Taka |
566,953.41
| 4.73 % |
541,121.55 |
570,679.69 |
9,266,575,572,735 |
| BGN |
 |
Bulgarian Lev |
11,280.79
| 4.52 % |
10,787.54 |
11,392.9 |
184,733,928,704 |
| BHD |
 |
Bahraini Dinar |
2,534.83
| 4.67 % |
2,420.47 |
2,551.42 |
41,452,951,240 |
| BIF |
 |
Burundian Franc |
11,794,740.26
| 4.23 % |
11,310,679.86 |
12,054,765.45 |
193,692,655,721,925 |
| BMD |
 |
Bermudan Dollar |
6,709.99
| 4.76 % |
6,402.06 |
6,753.37 |
109,633,728,404 |
| BND |
 |
Brunei Dollar |
10,137.41
| 4.77 % |
9,671.87 |
10,204.47 |
165,628,387,759 |
| BOB |
 |
Bolivian Boliviano |
46,367.37
| 4.75 % |
44,245.12 |
46,668.15 |
757,687,029,160 |
| BRL |
 |
Brazilian Real |
25,149.57
| 5.24 % |
23,886.62 |
25,293.46 |
409,065,586,687 |
| BSD |
 |
Bahamian Dollar |
6,709.99
| 4.76 % |
6,402.06 |
6,753.37 |
109,633,728,404 |
| BTN |
 |
Bhutanese Ngultrum |
456,378.93
| 4.80 % |
435,290.84 |
459,329.41 |
7,454,250,338,482 |
| BWP |
 |
Botswanan Pula |
69,282.14
| 4.69 % |
66,145.74 |
69,800.46 |
1,132,729,871,289 |
| BZD |
 |
Belize Dollar |
13,472.48
| 4.64 % |
12,869.38 |
13,573.23 |
220,385,063,043 |
| CAD |
 |
Canadian Dollar |
8,864.06
| 4.98 % |
8,435.47 |
8,931.92 |
144,403,025,248 |
| CDF |
 |
Congolese Franc |
10,825,380.69
| 4.76 % |
10,328,590.17 |
10,913,445.92 |
176,874,607,387,796 |
| CLF |
 |
Chilean Unit of Account (UF) |
155.81
| 5.40 % |
147.76 |
156.95 |
2,530,346,458 |
| CLP |
|
Chilean Peso |
4,272,250.63
| 5.42 % |
4,050,583.36 |
4,303,922.7 |
69,365,259,961,369 |
| CNY |
 |
Chinese Yuan |
43,244.54
| 4.96 % |
41,193.41 |
43,524.12 |
705,229,921,333 |
| COP |
 |
Colombian Peso |
19,409,317.07
| 5.83 % |
18,331,978.71 |
19,775,285.57 |
313,930,699,599,150 |
| CRC |
 |
Costa Rican Colón |
3,803,189.58
| 4.76 % |
3,628,656.36 |
3,830,646.53 |
62,139,862,137,304 |
| CUP |
 |
Cuban Peso |
171,104.75
| 4.76 % |
163,252.53 |
172,210.94 |
2,795,660,074,308 |
| CVE |
 |
Cape Verdean Escudo |
639,514.05
| 4.77 % |
609,797.53 |
643,700.84 |
10,448,072,390,179 |
| CZK |
 |
Czech Republic Koruna |
148,634.03
| 4.54 % |
142,110.16 |
149,970.17 |
2,433,615,845,563 |
| DJF |
 |
Djiboutian Franc |
1,194,378.22
| 4.76 % |
1,139,566.68 |
1,202,268.69 |
19,514,803,655,957 |
| DKK |
 |
Danish Krone |
42,946.22
| 4.31 % |
41,109.25 |
43,360.18 |
704,713,217,578 |
| DOP |
 |
Dominican Peso |
332,559.03
| 4.65 % |
317,378.55 |
333,785.31 |
5,439,353,767,931 |
| DZD |
 |
Algerian Dinar |
785,865.52
| 4.55 % |
750,911.02 |
791,440.94 |
12,865,750,013,206 |
| EGP |
 |
Egyptian Pound |
119,769.97
| 4.61 % |
114,391.86 |
120,544.28 |
1,959,757,712,090 |
| ETB |
 |
Ethiopian Birr |
184,484.79
| 4.65 % |
176,214.67 |
186,393.01 |
3,017,633,620,430 |
| FJD |
 |
Fijian Dollar |
13,950.75
| 5.16 % |
13,260.54 |
14,091.76 |
227,083,464,566 |
| FKP |
 |
Falkland Islands Pound |
5,055.37
| 4.74 % |
4,824.78 |
5,099.84 |
82,615,263,467 |
| GEL |
 |
Georgian Lari |
16,472.71
| 4.67 % |
15,730.26 |
16,581.64 |
269,382,459,294 |
| GHS |
 |
Ghanaian Cedi |
31,618.95
| 5.03 % |
30,090.23 |
31,808.37 |
515,287,842,359 |
| GIP |
 |
Gibraltar Pound |
5,055.37
| 4.74 % |
4,824.78 |
5,099.84 |
82,615,263,467 |
| GMD |
 |
Gambian Dalasi |
316,711.53
| 4.82 % |
302,017.18 |
318,657.76 |
5,171,971,137,470 |
| GNF |
 |
Guinean Franc |
60,579,914.55
| 4.78 % |
57,788,194.59 |
61,050,464.8 |
989,608,849,440,963 |
| GTQ |
 |
Guatemalan Quetzal |
50,224.3
| 4.66 % |
47,968.22 |
50,596.45 |
821,444,195,016 |
| GYD |
 |
Guyanaese Dollar |
1,398,864.73
| 4.77 % |
1,334,572.6 |
1,409,396.75 |
22,854,232,770,767 |
| HKD |
 |
Hong Kong Dollar |
52,669.06
| 4.76 % |
50,257.13 |
53,010.61 |
860,534,320,152 |
| HNL |
 |
Honduran Lempira |
160,308.75
| 4.59 % |
153,196.14 |
162,420.7 |
2,623,446,755,936 |
| HRK |
 |
Croatian Kuna |
42,539.99
| 4.23 % |
40,740.87 |
42,951.97 |
698,614,512,534 |
| HTG |
 |
Haitian Gourde |
442,423.32
| 4.45 % |
423,365.65 |
445,716.51 |
7,250,034,276,976 |
| HUF |
 |
Hungarian Forint |
1,866,296.49
| 4.70 % |
1,781,332.67 |
1,884,350.06 |
30,511,066,614,903 |
| IDR |
 |
Indonesian Rupiah |
93,705,094.41
| 4.88 % |
89,299,369.87 |
94,197,503.04 |
1,529,261,347,029,600 |
| ILS |
 |
Israeli New Sheqel |
24,433.66
| 5.21 % |
23,212.51 |
24,600.06 |
397,502,846,257 |
| IQD |
 |
Iraqi Dinar |
7,995,125.69
| 4.70 % |
7,632,860.66 |
8,023,003.56 |
130,710,891,955,151 |
| IRR |
 |
Iranian Rial |
284,731,174.94
| 4.93 % |
271,215,470.43 |
286,382,292.2 |
4,644,626,115,215,960 |
| ISK |
 |
Icelandic Króna |
729,107.51
| 5.47 % |
690,419.98 |
735,982.26 |
11,832,768,306,671 |
| JEP |
 |
Jersey Pound |
5,055.37
| 4.74 % |
4,824.78 |
5,099.84 |
82,615,263,467 |
| JMD |
 |
Jamaican Dollar |
876,144.62
| 4.42 % |
838,644.57 |
883,685.56 |
14,361,585,367,721 |
| JOD |
 |
Jordanian Dinar |
4,760.76
| 4.76 % |
4,542.28 |
4,797.67 |
77,785,459,209 |
| KES |
 |
Kenyan Shilling |
678,450.44
| 4.61 % |
647,707.65 |
683,096.62 |
11,100,911,093,547 |
| KGS |
 |
Kyrgystani Som |
458,353.54
| 4.68 % |
437,649.94 |
461,441.23 |
7,494,649,271,056 |
| KHR |
 |
Cambodian Riel |
27,356,405.57
| 5.07 % |
26,024,373.9 |
27,465,955.79 |
445,661,105,963,276 |
| KMF |
 |
Comorian Franc |
2,847,150.63
| 4.56 % |
2,721,835.81 |
2,865,623.73 |
46,610,779,631,067 |
| KPW |
 |
North Korean Won |
6,038,991
| 4.76 % |
5,761,854 |
6,078,033 |
98,670,355,563,825 |
| KWD |
 |
Kuwaiti Dinar |
2,030.21
| 4.73 % |
1,937.58 |
2,044.27 |
33,180,647,893 |
| KYD |
 |
Cayman Islands Dollar |
5,591.74
| 4.74 % |
5,336.14 |
5,627.89 |
91,380,151,155 |
| KZT |
 |
Kazakhstani Tenge |
2,275,453.67
| 5.50 % |
2,155,895.64 |
2,293,353.44 |
36,919,191,259,156 |
| LAK |
 |
Laotian Kip |
56,235,419.69
| 4.63 % |
53,722,566.39 |
56,829,608.55 |
919,985,950,217,844 |
| LBP |
 |
Lebanese Pound |
10,118,412.91
| 4.70 % |
9,659,827.89 |
10,222,638.65 |
165,422,215,275,244 |
| LKR |
 |
Sri Lankan Rupee |
1,071,386.51
| 4.76 % |
1,022,219.22 |
1,079,796.33 |
17,505,256,772,821 |
| LRD |
 |
Liberian Dollar |
947,598.42
| 4.96 % |
902,370.36 |
953,221.35 |
15,452,874,018,579 |
| LSL |
 |
Lesotho Loti |
90,237.91
| 4.64 % |
86,201.14 |
91,897.1 |
1,476,173,641,677 |
| LYD |
 |
Libyan Dinar |
9,110.93
| 4.63 % |
8,703.52 |
9,150.82 |
149,045,628,534 |
| MAD |
 |
Moroccan Dirham |
63,881.12
| 4.49 % |
61,090.08 |
64,398.85 |
1,046,454,924,320 |
| MDL |
 |
Moldovan Leu |
112,613.76
| 4.64 % |
107,567.41 |
113,122.4 |
1,842,065,904,648 |
| MGA |
 |
Malagasy Ariary |
22,771,037.49
| 4.51 % |
21,740,261.4 |
22,826,390.6 |
372,955,010,176,722 |
| MKD |
 |
Macedonian Denar |
355,109.45
| 6.41 % |
333,566.6 |
358,232.51 |
5,712,247,357,013 |
| MMK |
 |
Myanma Kyat |
9,171,449.58
| 5.20 % |
8,714,039.49 |
9,235,470.25 |
149,225,817,699,231 |
| MNT |
 |
Mongolian Tugrik |
16,229,660.06
| 4.85 % |
15,471,645 |
16,308,262.99 |
264,948,177,013,479 |
| MOP |
 |
Macanese Pataca |
54,245.22
| 4.74 % |
51,765.44 |
54,595.92 |
886,470,700,171 |
| MRO |
 |
Mauritanian Ouguiya (pre-2018) |
3,907,957.96
| 0.00 % |
3,907,957.96 |
3,907,957.96 |
66,066,276,389,627 |
| MUR |
 |
Mauritian Rupee |
234,638.63
| 4.41 % |
224,510.9 |
236,689.6 |
3,846,537,184,705 |
| MVR |
 |
Maldivian Rufiyaa |
103,400.09
| 4.76 % |
98,654.93 |
104,003.59 |
1,689,441,831,233 |
| MWK |
 |
Malawian Kwacha |
4,841,395.57
| 4.76 % |
4,619,217.76 |
4,872,695.14 |
79,102,986,372,280 |
| MXN |
 |
Mexican Peso |
138,054.69
| 4.08 % |
132,570.43 |
139,329.34 |
2,270,405,429,695 |
| MYR |
 |
Malaysian Ringgit |
26,823.34
| 4.76 % |
25,589.32 |
27,028.09 |
438,263,350,870 |
| MZN |
 |
Mozambican Metical |
398,791.25
| 4.63 % |
380,099.43 |
401,875.77 |
6,524,022,624,620 |
| NAD |
 |
Namibian Dollar |
90,231.66
| 4.63 % |
86,201.14 |
92,520.83 |
1,476,173,641,677 |
| NGN |
 |
Nigerian Naira |
2,413,497.74
| 4.72 % |
2,303,678.21 |
2,434,589.89 |
39,449,931,953,601 |
| NIO |
 |
Nicaraguan Córdoba |
212,250.08
| 4.63 % |
202,608.95 |
212,731.16 |
3,472,345,977,383 |
| NOK |
 |
Norwegian Krone |
54,467.43
| 4.26 % |
52,081.57 |
54,975.37 |
894,227,505,729 |
| NPR |
 |
Nepalese Rupee |
729,878.22
| 4.75 % |
696,479.66 |
735,045.18 |
11,927,045,638,736 |
| OMR |
 |
Omani Rial |
2,583.59
| 4.77 % |
2,464.79 |
2,599.99 |
42,208,985,436 |
| PAB |
 |
Panamanian Balboa |
6,709.99
| 4.76 % |
6,402.06 |
6,753.37 |
109,633,728,404 |
| PEN |
 |
Peruvian Nuevo Sol |
22,012.91
| 4.72 % |
21,010.79 |
22,154.09 |
359,804,740,582 |
| PGK |
 |
Papua New Guinean Kina |
21,883.03
| 4.64 % |
20,902.58 |
21,977.07 |
357,951,601,666 |
| PKR |
 |
Pakistani Rupee |
799,936.31
| 4.64 % |
764,113.83 |
809,513.74 |
13,085,264,474,801 |
| PLN |
 |
Polish Zloty |
24,811.31
| 4.78 % |
23,671.44 |
25,004.66 |
405,321,375,588 |
| PYG |
 |
Paraguayan Guarani |
38,177,844.36
| 4.80 % |
36,370,317.88 |
38,265,945.09 |
623,569,471,593,318 |
| QAR |
 |
Qatari Rial |
24,431.07
| 4.76 % |
23,310.22 |
24,589.41 |
399,181,886,815 |
| RON |
 |
Romanian Leu |
26,920.96
| 4.65 % |
25,712.06 |
27,153.79 |
440,312,734,155 |
| RSD |
 |
Serbian Dinar |
680,493.64
| 4.33 % |
651,557.82 |
687,121.63 |
11,164,550,732,047 |
| RUB |
 |
Russian Ruble |
425,644.86
| 5.41 % |
403,622.35 |
429,895.22 |
6,912,033,821,211 |
| RWF |
 |
Rwandan Franc |
5,839,732.16
| 4.49 % |
5,531,545.8 |
5,849,662.33 |
95,663,505,736,183 |
| SAR |
 |
Saudi Riyal |
25,164.48
| 4.75 % |
24,011.57 |
25,626.06 |
411,192,261,753 |
| SBD |
 |
Solomon Islands Dollar |
53,075.93
| 4.72 % |
50,660.66 |
53,440.64 |
867,551,536,565 |
| SCR |
 |
Seychellois Rupee |
90,954.21
| 4.68 % |
86,847.44 |
91,538.22 |
1,487,241,385,816 |
| SDG |
 |
Sudanese Pound |
121,143.03
| 4.68 % |
115,674.3 |
122,000.72 |
1,980,894,437,131 |
| SEK |
 |
Swedish Krona |
59,127.18
| 4.89 % |
56,349.17 |
59,628 |
964,913,852,109 |
| SGD |
 |
Singapore Dollar |
9,061.43
| 4.71 % |
8,651.23 |
9,131.11 |
148,133,695,169 |
| SHP |
 |
Saint Helena Pound |
5,055.37
| 4.74 % |
4,824.78 |
5,099.84 |
82,615,263,467 |
| SLL |
 |
Sierra Leonean Leone |
42,306,714.94
| 4.76 % |
40,365,205.82 |
42,580,227.31 |
691,244,382,613,988 |
| SOS |
 |
Somali Shilling |
3,880,219.9
| 4.72 % |
3,685,553.19 |
3,886,818.02 |
63,425,859,741,619 |
| SRD |
 |
Surinamese Dollar |
50,110.21
| 4.76 % |
47,810.58 |
50,434.17 |
818,744,683,723 |
| STD |
 |
São Tomé and Príncipe Dobra (pre-2018) |
218,182,504.01
| 0.00 % |
218,182,504.01 |
218,182,504.01 |
3,688,500,685,254,430 |
| SVC |
 |
Salvadoran Colón |
58,712.45
| 4.74 % |
56,027.6 |
59,092.02 |
959,459,135,600 |
| SYP |
 |
Syrian Pound |
3,455,711.88
| 4.77 % |
3,296,868.77 |
3,477,614.05 |
56,460,272,694,562 |
| SZL |
 |
Swazi Lilangeni |
90,237.54
| 4.64 % |
86,195.4 |
91,695.65 |
1,476,075,300,210 |
| THB |
 |
Thai Baht |
219,121.43
| 4.56 % |
209,417.78 |
220,845.33 |
3,587,215,593,387 |
| TJS |
 |
Tajikistani Somoni |
60,918.32
| 4.64 % |
58,191.03 |
61,374.95 |
996,507,332,531 |
| TMT |
 |
Turkmenistani Manat |
23,484.87
| 4.46 % |
22,470.98 |
23,673.06 |
384,810,110,987 |
| TND |
 |
Tunisian Dinar |
17,372.07
| 1.93 % |
16,652.38 |
17,645.83 |
291,735,351,284 |
| TOP |
 |
Tongan Pa'anga |
15,355.6
| 5.03 % |
14,613.84 |
15,415.77 |
250,258,499,878 |
| TRY |
 |
Turkish Lira |
31,600.7
| 4.02 % |
30,205.34 |
31,916.43 |
519,987,511,409 |
| TTD |
 |
Trinidad and Tobago Dollar |
45,223.74
| 4.75 % |
43,153.97 |
45,518.73 |
739,001,275,769 |
| TWD |
 |
New Taiwan Dollar |
202,074.54
| 4.59 % |
193,069.57 |
203,805.14 |
3,307,211,051,043 |
| TZS |
 |
Tanzanian Shilling |
15,279,318.23
| 4.88 % |
14,561,971.41 |
15,380,124.84 |
249,370,236,893,983 |
| UAH |
 |
Ukrainian Hryvnia |
176,522.95
| 4.57 % |
168,739.12 |
177,839.87 |
2,889,616,618,081 |
| UGX |
 |
Ugandan Shilling |
25,807,292.54
| 4.86 % |
24,599,915.55 |
25,999,123.83 |
421,267,601,393,331 |
| UYU |
 |
Uruguayan Peso |
211,458.44
| 4.66 % |
201,944.25 |
213,564.91 |
3,458,246,422,115 |
| UZS |
 |
Uzbekistan Som |
53,010,263
| 4.63 % |
50,641,575.01 |
53,520,457.25 |
867,224,718,423,298 |
| VEF |
 |
Venezuelan Bolívar Fuerte |
536,128,201
| 4.63 % |
510,703,182 |
538,885,550 |
8,770,698,272,340,000 |
| VND |
 |
Vietnamese Dong |
153,208,976.71
| 4.82 % |
146,148,034.26 |
154,164,360.2 |
2,501,836,200,498,560 |
| VUV |
 |
Vanuatu Vatu |
722,322.27
| 4.86 % |
688,516.93 |
726,298.97 |
11,790,685,838,561 |
| WST |
 |
Samoan Tala |
17,307.95
| 5.14 % |
16,454.72 |
17,357.67 |
281,783,130,318 |
| XAG |
 |
Silver Ounce |
405.97
| 4.70 % |
385.82 |
410.34 |
6,636,887,147 |
| XAU |
 |
Gold Ounce |
5.23
| 4.52 % |
5 |
5.28 |
85,651,354 |
| XCD |
 |
East Caribbean Dollar |
18,134.08
| 4.76 % |
17,301.89 |
18,251.32 |
296,290,632,707 |
| YER |
 |
Yemeni Rial |
1,679,722.81
| 4.75 % |
1,602,755.72 |
1,691,043.85 |
27,446,803,906,004 |
| ZAR |
 |
South African Rand |
92,019.63
| 6.90 % |
86,024.93 |
92,380.1 |
1,473,486,847,895 |
| ZMW |
 |
Zambian Kwacha |
66,725.16
| 4.43 % |
63,867.73 |
67,225.56 |
1,093,719,340,242 |
| ZWL |
 |
Zimbabwean Dollar |
2,162,998.9
| 4.76 % |
2,063,736.12 |
2,176,982.66 |
35,340,981,725,718 |