Currency Exchange Rate

Benchmark Currency Rate

Currency Value Change Net Change Time (EDT) 2 Day
EUR-USD
1.1549 -0.0074 -0.64% 7:53 AM
USD-JPY
109.8800 -0.6700 -0.61% 7:54 AM
GBP-USD
1.3163 -0.0082 -0.62% 7:54 AM
AUD-USD
0.7361 -0.0062 -0.84% 7:54 AM
USD-CAD
1.3274 0.0072 +0.55% 7:53 AM
USD-CHF
0.9963 0.0011 +0.11% 7:54 AM
EUR-JPY
126.9000 -1.5900 -1.24% 7:53 AM
EUR-GBP
0.8774 0.0000 +0.00% 7:54 AM
USD-HKD
7.8495 -0.0002 0.00% 7:53 AM
EUR-CHF
1.1506 -0.0060 -0.52% 7:54 AM
USD-KRW
1,109.1600 4.2600 +0.39% 2:29 AM
Currency Value Change Net Change Time (EDT) 2 Day
EUR-USD
1.1549 -0.0074 -0.64% 7:53 AM
USD-JPY
109.8800 -0.6700 -0.61% 7:54 AM
GBP-USD
1.3163 -0.0082 -0.62% 7:54 AM
AUD-USD
0.7361 -0.0062 -0.84% 7:54 AM
USD-CAD
1.3274 0.0072 +0.55% 7:53 AM
USD-CHF
0.9963 0.0011 +0.11% 7:54 AM
EUR-JPY
126.9000 -1.5900 -1.24% 7:53 AM
EUR-GBP
0.8774 0.0000 +0.00% 7:54 AM
USD-HKD
7.8495 -0.0002 0.00% 7:53 AM
EUR-CHF
1.1506 -0.0060 -0.52% 7:54 AM
USD-KRW
1,109.1600 4.2600 +0.39% 2:29 AM

Foreign Exchange Rate

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Cash Buying Cash Selling Tran Buying Tran Selling
USD 27.2576 27.8028 27.2576 27.8028
GBP 34.4859 35.1756 36.1109 36.8331
EUR 31.6543 32.2874 31.6543 32.2874
CHF 26.1644 26.6877 27.3973 27.9452
SEK 2.8021 2.8581 3.0962 3.1581
NOK 3.0360 3.0967 3.3547 3.4218
DKK 3.8451 3.9220 4.2487 4.3337
DJF 0.1514 0.1544 0.1514 0.1544
JPY 0.2233 0.2278 0.2468 0.2517
CAD 18.7121 19.0863 20.6763 21.0898
SAR 6.5776 6.7092 0.0000 0.0000
AED 6.7152 6.8495 0.0000 0.0000
XAF 0.0120 0.0122 0.0000 0.0000
INR 0.0000 0.0000 0.4006 0.4086
KES 0.0000 0.0000 0.2692 0.2746
AUD 0.0000 0.0000 20.2769 20.6824
ZAR 0.0000 0.0000 2.0251 2.0656
SDR 0.0000 0.0000 38.4632 39.2325
CN¥ 0.0000 0.0000 4.2320 4.3166
   
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