Currency | Date | Buying | Selling |
---|---|---|---|
USD | May 08, 2025 | 281.3500 | 281.8500 |
THB | May 08, 2025 | 8.6100 | 8.6300 |
SGD | May 08, 2025 | 217.4400 | 217.8200 |
SEK | May 08, 2025 | 29.3700 | 29.4200 |
SAR | May 08, 2025 | 75.0100 | 75.1400 |
QAR | May 08, 2025 | 77.4200 | 77.5600 |
NZD | May 08, 2025 | 168.0400 | 168.3400 |
NOK | May 08, 2025 | 27.2500 | 27.3000 |
MYR | May 08, 2025 | 65.9700 | 66.0800 |
KWD | May 08, 2025 | 917.6800 | 919.3100 |
KRW | May 08, 2025 | 0.2019 | 0.2023 |
JPY | May 08, 2025 | 1.9595 | 1.9630 |
HKD | May 08, 2025 | 36.2200 | 36.2900 |
GBP | May 08, 2025 | 372.2000 | 373.9100 |
EUR | May 08, 2025 | 318.8400 | 319.4000 |
DKK | May 08, 2025 | 42.7400 | 42.8100 |
CNY | May 08, 2025 | 39.0700 | 39.1400 |
CHF | May 08, 2025 | 341.9600 | 342.5700 |
CAD | May 08, 2025 | 203.5800 | 203.9400 |
AUD | May 08, 2025 | 181.7600 | 182.0800 |
AED | May 08, 2025 | 77.1300 | 77.2700 |
USD | May 07, 2025 | 281.2500 | 281.7500 |
THB | May 07, 2025 | 8.5800 | 8.6000 |
SGD | May 07, 2025 | 217.7200 | 218.1100 |
SEK | May 07, 2025 | 29.4900 | 29.5400 |
SAR | May 07, 2025 | 75.0000 | 75.1400 |
QAR | May 07, 2025 | 77.4000 | 77.5300 |
NZD | May 07, 2025 | 168.7700 | 169.0700 |
NOK | May 07, 2025 | 27.3300 | 27.3700 |
MYR | May 07, 2025 | 66.4300 | 66.5400 |
KWD | May 07, 2025 | 918.0700 | 919.7000 |
KRW | May 07, 2025 | 0.2012 | 0.2016 |
JPY | May 07, 2025 | 1.9652 | 1.9687 |
HKD | May 07, 2025 | 36.2700 | 36.3400 |
GBP | May 07, 2025 | 371.9800 | 373.6800 |
EUR | May 07, 2025 | 319.0100 | 319.5700 |
DKK | May 07, 2025 | 42.7600 | 42.8300 |
CNY | May 07, 2025 | 39.1000 | 39.1700 |
CHF | May 07, 2025 | 340.7800 | 341.3800 |
CAD | May 07, 2025 | 203.9200 | 204.2800 |
AUD | May 07, 2025 | 182.4200 | 182.7500 |
AED | May 07, 2025 | 77.1000 | 77.2400 |
USD | May 06, 2025 | 280.9500 | 281.4500 |
THB | May 06, 2025 | 8.5500 | 8.5600 |
SGD | May 06, 2025 | 217.2400 | 217.6300 |
SEK | May 06, 2025 | 29.2300 | 29.2800 |
SAR | May 06, 2025 | 74.9100 | 75.0500 |
QAR | May 06, 2025 | 77.3100 | 77.4500 |
NZD | May 06, 2025 | 167.6400 | 167.9400 |
NOK | May 06, 2025 | 27.0600 | 27.1100 |
MYR | May 06, 2025 | 66.3900 | 66.5100 |
KWD | May 06, 2025 | 916.1900 | 917.8200 |
KRW | May 06, 2025 | 0.2035 | 0.2038 |
JPY | May 06, 2025 | 1.9538 | 1.9573 |
HKD | May 06, 2025 | 36.2500 | 36.3100 |
GBP | May 06, 2025 | 369.7800 | 371.5800 |
EUR | May 06, 2025 | 317.8500 | 318.4200 |
DKK | May 06, 2025 | 42.5900 | 42.6700 |
CNY | May 06, 2025 | 39.0700 | 39.1400 |
CHF | May 06, 2025 | 341.2500 | 341.8600 |
CAD | May 06, 2025 | 203.2200 | 203.5800 |
AUD | May 06, 2025 | 181.4100 | 181.7300 |
AED | May 06, 2025 | 77.0200 | 77.1500 |
USD | May 05, 2025 | 280.9500 | 281.4500 |
THB | May 05, 2025 | 8.5100 | 8.5300 |
SGD | May 05, 2025 | 217.3400 | 217.7200 |
SEK | May 05, 2025 | 29.3800 | 29.4300 |
SAR | May 05, 2025 | 74.9000 | 75.0300 |
QAR | May 05, 2025 | 77.1600 | 77.3000 |
NZD | May 05, 2025 | 167.9800 | 168.2800 |
NOK | May 05, 2025 | 27.0100 | 27.0600 |
MYR | May 05, 2025 | 66.9600 | 67.0800 |
KWD | May 05, 2025 | 917.2100 | 918.8400 |
KRW | May 05, 2025 | 0.2031 | 0.2034 |
JPY | May 05, 2025 | 1.9481 | 1.9516 |
HKD | May 05, 2025 | 36.2500 | 36.3100 |
GBP | May 05, 2025 | 369.7100 | 371.5100 |
EUR | May 05, 2025 | 318.4800 | 319.0500 |
DKK | May 05, 2025 | 42.6800 | 42.7500 |
CNY | May 05, 2025 | 39.1500 | 39.2200 |
CHF | May 05, 2025 | 341.3200 | 341.9200 |
CAD | May 05, 2025 | 203.5000 | 203.8700 |
AUD | May 05, 2025 | 181.6100 | 181.9400 |
AED | May 05, 2025 | 77.0200 | 77.1600 |
USD | May 02, 2025 | 280.8500 | 281.3500 |
THB | May 02, 2025 | 8.4500 | 8.4600 |
SGD | May 02, 2025 | 215.0500 | 215.4400 |
SEK | May 02, 2025 | 29.0900 | 29.1500 |
SAR | May 02, 2025 | 74.8700 | 75.0000 |
QAR | May 02, 2025 | 77.1300 | 77.2700 |
NZD | May 02, 2025 | 166.6300 | 166.9300 |
NOK | May 02, 2025 | 27.0300 | 27.0800 |
MYR | May 02, 2025 | 65.4100 | 65.5300 |
KWD | May 02, 2025 | 916.8800 | 918.5100 |
KRW | May 02, 2025 | 0.1977 | 0.1981 |
JPY | May 02, 2025 | 1.9333 | 1.9367 |
HKD | May 02, 2025 | 36.2100 | 36.2800 |
GBP | May 02, 2025 | 370.0500 | 371.8600 |
EUR | May 02, 2025 | 317.6200 | 318.1800 |
DKK | May 02, 2025 | 42.5600 | 42.6400 |
CNY | May 02, 2025 | 38.8800 | 38.9500 |
CHF | May 02, 2025 | 338.8900 | 339.4900 |
CAD | May 02, 2025 | 203.2400 | 203.6100 |
AUD | May 02, 2025 | 180.2200 | 180.5400 |
AED | May 02, 2025 | 76.9900 | 77.1300 |
USD | Apr 30, 2025 | 280.9000 | 281.4000 |
THB | Apr 30, 2025 | 8.4100 | 8.4200 |
SGD | Apr 30, 2025 | 214.8700 | 215.2600 |
SEK | Apr 30, 2025 | 29.2900 | 29.3400 |
SAR | Apr 30, 2025 | 74.8800 | 75.0200 |
QAR | Apr 30, 2025 | 77.1500 | 77.2800 |
NZD | Apr 30, 2025 | 166.5000 | 166.7900 |
NOK | Apr 30, 2025 | 27.0700 | 27.1100 |
MYR | Apr 30, 2025 | 65.1400 | 65.2500 |
KWD | Apr 30, 2025 | 917.0500 | 918.6800 |
KRW | Apr 30, 2025 | 0.1966 | 0.1969 |
JPY | Apr 30, 2025 | 1.9716 | 1.9751 |
HKD | Apr 30, 2025 | 36.2100 | 36.2800 |
GBP | Apr 30, 2025 | 372.4200 | 374.2500 |
EUR | Apr 30, 2025 | 319.5100 | 320.0800 |
DKK | Apr 30, 2025 | 42.8000 | 42.8800 |
CNY | Apr 30, 2025 | 38.8100 | 38.8800 |
CHF | Apr 30, 2025 | 341.1300 | 341.7300 |
CAD | Apr 30, 2025 | 202.9500 | 203.3100 |
AUD | Apr 30, 2025 | 179.7600 | 180.0800 |
AED | Apr 30, 2025 | 77.0100 | 77.1400 |
USD | Apr 29, 2025 | 280.9500 | 281.4500 |
THB | Apr 29, 2025 | 8.4300 | 8.4500 |
SGD | Apr 29, 2025 | 214.7300 | 215.1100 |
SEK | Apr 29, 2025 | 29.4300 | 29.4800 |
SAR | Apr 29, 2025 | 74.9000 | 75.0300 |
QAR | Apr 29, 2025 | 77.2300 | 77.3700 |
NZD | Apr 29, 2025 | 167.3200 | 167.6100 |
NOK | Apr 29, 2025 | 27.1500 | 27.2000 |
MYR | Apr 29, 2025 | 64.8600 | 64.9800 |
KWD | Apr 29, 2025 | 916.2500 | 917.8800 |
KRW | Apr 29, 2025 | 0.1954 | 0.1958 |
JPY | Apr 29, 2025 | 1.9730 | 1.9765 |
HKD | Apr 29, 2025 | 36.2200 | 36.2800 |
GBP | Apr 29, 2025 | 373.1600 | 375.0000 |
EUR | Apr 29, 2025 | 320.1000 | 320.6700 |
DKK | Apr 29, 2025 | 42.8800 | 42.9600 |
CNY | Apr 29, 2025 | 38.8000 | 38.8700 |
CHF | Apr 29, 2025 | 341.3000 | 341.9100 |
CAD | Apr 29, 2025 | 202.7100 | 203.0700 |
AUD | Apr 29, 2025 | 180.3300 | 180.6500 |
AED | Apr 29, 2025 | 77.0200 | 77.1500 |
USD | Apr 28, 2025 | 280.8500 | 281.3500 |
THB | Apr 28, 2025 | 8.3400 | 8.3600 |
SGD | Apr 28, 2025 | 213.6100 | 213.9900 |
SEK | Apr 28, 2025 | 29.1600 | 29.2100 |
SAR | Apr 28, 2025 | 74.8900 | 75.0200 |
QAR | Apr 28, 2025 | 77.5900 | 77.7300 |
NZD | Apr 28, 2025 | 167.3100 | 167.6100 |
NOK | Apr 28, 2025 | 26.8800 | 26.9300 |
MYR | Apr 28, 2025 | 64.2600 | 64.3700 |
KWD | Apr 28, 2025 | 916.7000 | 918.3300 |
KRW | Apr 28, 2025 | 0.1950 | 0.1953 |
JPY | Apr 28, 2025 | 1.9559 | 1.9594 |
HKD | Apr 28, 2025 | 36.2000 | 36.2700 |
GBP | Apr 28, 2025 | 369.7500 | 371.5700 |
EUR | Apr 28, 2025 | 319.0300 | 319.6000 |
DKK | Apr 28, 2025 | 42.7400 | 42.8200 |
CNY | Apr 28, 2025 | 38.6600 | 38.7300 |
CHF | Apr 28, 2025 | 339.1600 | 339.7600 |
CAD | Apr 28, 2025 | 202.4500 | 202.8100 |
AUD | Apr 28, 2025 | 179.4200 | 179.7300 |
AED | Apr 28, 2025 | 76.9900 | 77.1300 |
USD | Apr 25, 2025 | 280.9500 | 281.4500 |
THB | Apr 25, 2025 | 8.4100 | 8.4200 |
SGD | Apr 25, 2025 | 213.9800 | 214.3600 |
SEK | Apr 25, 2025 | 29.3600 | 29.4100 |
SAR | Apr 25, 2025 | 74.9000 | 75.0300 |
QAR | Apr 25, 2025 | 77.3200 | 77.4600 |
NZD | Apr 25, 2025 | 168.2900 | 168.5900 |
NOK | Apr 25, 2025 | 26.9300 | 26.9700 |
MYR | Apr 25, 2025 | 64.2500 | 64.3700 |
KWD | Apr 25, 2025 | 916.7000 | 918.3300 |
KRW | Apr 25, 2025 | 0.1960 | 0.1964 |
JPY | Apr 25, 2025 | 1.9604 | 1.9639 |
HKD | Apr 25, 2025 | 36.2100 | 36.2800 |
GBP | Apr 25, 2025 | 369.9500 | 371.7600 |
EUR | Apr 25, 2025 | 318.5500 | 319.1200 |
DKK | Apr 25, 2025 | 42.6800 | 42.7500 |
CNY | Apr 25, 2025 | 38.6900 | 38.7600 |
CHF | Apr 25, 2025 | 338.0000 | 338.6000 |
CAD | Apr 25, 2025 | 202.6300 | 202.9900 |
AUD | Apr 25, 2025 | 180.1500 | 180.4700 |
AED | Apr 25, 2025 | 77.0200 | 77.1500 |
USD | Apr 24, 2025 | 280.8500 | 281.3500 |
THB | Apr 24, 2025 | 8.3700 | 8.3800 |
SGD | Apr 24, 2025 | 213.6000 | 213.9800 |
SEK | Apr 24, 2025 | 29.1900 | 29.2400 |
SAR | Apr 24, 2025 | 74.8800 | 75.0100 |
QAR | Apr 24, 2025 | 77.2800 | 77.4200 |
NZD | Apr 24, 2025 | 167.2300 | 167.5200 |
NOK | Apr 24, 2025 | 26.7200 | 26.7700 |
MYR | Apr 24, 2025 | 63.9500 | 64.0600 |
KWD | Apr 24, 2025 | 916.3400 | 917.9700 |
KRW | Apr 24, 2025 | 0.1963 | 0.1967 |
JPY | Apr 24, 2025 | 1.9670 | 1.9705 |
HKD | Apr 24, 2025 | 36.2000 | 36.2600 |
GBP | Apr 24, 2025 | 369.1100 | 370.9200 |
EUR | Apr 24, 2025 | 318.5900 | 319.1500 |
DKK | Apr 24, 2025 | 42.6700 | 42.7500 |
CNY | Apr 24, 2025 | 38.6300 | 38.7000 |
CHF | Apr 24, 2025 | 339.0800 | 339.6800 |
CAD | Apr 24, 2025 | 202.5300 | 202.8900 |
AUD | Apr 24, 2025 | 178.6300 | 178.9500 |
AED | Apr 24, 2025 | 76.9900 | 77.1300 |
USD | Apr 23, 2025 | 280.6500 | 281.1500 |
THB | Apr 23, 2025 | 8.3800 | 8.3900 |
SGD | Apr 23, 2025 | 213.9100 | 214.2900 |
SEK | Apr 23, 2025 | 29.4300 | 29.4800 |
SAR | Apr 23, 2025 | 74.8200 | 74.9600 |
QAR | Apr 23, 2025 | 77.2300 | 77.3600 |
NZD | Apr 23, 2025 | 167.4400 | 167.7400 |
NOK | Apr 23, 2025 | 26.9900 | 27.0400 |
MYR | Apr 23, 2025 | 63.7000 | 63.8200 |
KWD | Apr 23, 2025 | 918.1200 | 919.7500 |
KRW | Apr 23, 2025 | 0.1963 | 0.1966 |
JPY | Apr 23, 2025 | 1.9751 | 1.9786 |
HKD | Apr 23, 2025 | 36.1800 | 36.2400 |
GBP | Apr 23, 2025 | 369.3700 | 371.1800 |
EUR | Apr 23, 2025 | 319.4600 | 320.0300 |
DKK | Apr 23, 2025 | 42.7900 | 42.8600 |
CNY | Apr 23, 2025 | 38.6000 | 38.6700 |
CHF | Apr 23, 2025 | 340.9300 | 341.5300 |
CAD | Apr 23, 2025 | 202.7700 | 203.1300 |
AUD | Apr 23, 2025 | 179.1500 | 179.4700 |
AED | Apr 23, 2025 | 76.9400 | 77.0700 |
USD | Apr 22, 2025 | 280.7500 | 281.2500 |
THB | Apr 22, 2025 | 8.4700 | 8.4900 |
SGD | Apr 22, 2025 | 215.2100 | 215.5900 |
SEK | Apr 22, 2025 | 29.7400 | 29.7900 |
SAR | Apr 22, 2025 | 74.8300 | 74.9700 |
QAR | Apr 22, 2025 | 77.1800 | 77.3200 |
NZD | Apr 22, 2025 | 168.8800 | 169.1800 |
NOK | Apr 22, 2025 | 27.1700 | 27.2200 |
MYR | Apr 22, 2025 | 64.1600 | 64.2700 |
KWD | Apr 22, 2025 | 917.3600 | 919.0000 |
KRW | Apr 22, 2025 | 0.1975 | 0.1979 |
JPY | Apr 22, 2025 | 2.0028 | 2.0063 |
HKD | Apr 22, 2025 | 36.1900 | 36.2500 |
GBP | Apr 22, 2025 | 372.5600 | 374.3900 |
EUR | Apr 22, 2025 | 323.8400 | 324.4100 |
DKK | Apr 22, 2025 | 43.3700 | 43.4500 |
CNY | Apr 22, 2025 | 38.5500 | 38.6200 |
CHF | Apr 22, 2025 | 347.4700 | 348.0900 |
CAD | Apr 22, 2025 | 203.2900 | 203.6600 |
AUD | Apr 22, 2025 | 180.5800 | 180.9000 |
AED | Apr 22, 2025 | 76.9700 | 77.1100 |
USD | Apr 21, 2025 | 280.6000 | 281.1000 |
THB | Apr 21, 2025 | 8.4700 | 8.4800 |
SGD | Apr 21, 2025 | 215.2400 | 215.6200 |
SEK | Apr 21, 2025 | 29.5800 | 29.6400 |
SAR | Apr 21, 2025 | 74.7900 | 74.9200 |
QAR | Apr 21, 2025 | 77.6200 | 77.7600 |
NZD | Apr 21, 2025 | 168.3500 | 168.6500 |
NOK | Apr 21, 2025 | 26.9300 | 26.9800 |
MYR | Apr 21, 2025 | 64.0300 | 64.1400 |
KWD | Apr 21, 2025 | 915.3200 | 916.9500 |
KRW | Apr 21, 2025 | 0.1982 | 0.1986 |
JPY | Apr 21, 2025 | 1.9935 | 1.9970 |
HKD | Apr 21, 2025 | 36.1600 | 36.2200 |
GBP | Apr 21, 2025 | 371.7400 | 373.5700 |
EUR | Apr 21, 2025 | 323.1600 | 323.7300 |
DKK | Apr 21, 2025 | 43.2800 | 43.3600 |
CNY | Apr 21, 2025 | 38.6700 | 38.7300 |
CHF | Apr 21, 2025 | 347.1300 | 347.7500 |
CAD | Apr 21, 2025 | 203.4000 | 203.7700 |
AUD | Apr 21, 2025 | 180.1600 | 180.4800 |
AED | Apr 21, 2025 | 76.9500 | 77.0800 |
USD | Apr 18, 2025 | 280.5000 | 281.0000 |
THB | Apr 18, 2025 | 8.4200 | 8.4400 |
SGD | Apr 18, 2025 | 214.0100 | 214.3900 |
SEK | Apr 18, 2025 | 29.3100 | 29.3700 |
SAR | Apr 18, 2025 | 74.7600 | 74.8900 |
QAR | Apr 18, 2025 | 77.2400 | 77.3800 |
NZD | Apr 18, 2025 | 167.5600 | 167.8600 |
NOK | Apr 18, 2025 | 26.7900 | 26.8400 |
MYR | Apr 18, 2025 | 63.6800 | 63.7900 |
KWD | Apr 18, 2025 | 914.8100 | 916.4400 |
KRW | Apr 18, 2025 | 0.1979 | 0.1982 |
JPY | Apr 18, 2025 | 1.9701 | 1.9736 |
HKD | Apr 18, 2025 | 36.1300 | 36.2000 |
GBP | Apr 18, 2025 | 368.3800 | 370.2100 |
EUR | Apr 18, 2025 | 319.0100 | 319.5800 |
DKK | Apr 18, 2025 | 42.7300 | 42.8000 |
CNY | Apr 18, 2025 | 38.5700 | 38.6400 |
CHF | Apr 18, 2025 | 342.7200 | 343.3300 |
CAD | Apr 18, 2025 | 202.6500 | 203.0200 |
AUD | Apr 18, 2025 | 179.2000 | 179.5200 |
AED | Apr 18, 2025 | 76.8900 | 77.0300 |
USD | Apr 17, 2025 | 280.3500 | 280.8500 |
THB | Apr 17, 2025 | 8.4400 | 8.4500 |
SGD | Apr 17, 2025 | 213.4600 | 213.8400 |
SEK | Apr 17, 2025 | 28.8000 | 28.8500 |
SAR | Apr 17, 2025 | 74.7100 | 74.8500 |
QAR | Apr 17, 2025 | 77.0700 | 77.2100 |
NZD | Apr 17, 2025 | 165.8800 | 166.1800 |
NOK | Apr 17, 2025 | 26.5000 | 26.5400 |
MYR | Apr 17, 2025 | 63.5800 | 63.6900 |
KWD | Apr 17, 2025 | 914.4700 | 916.1000 |
KRW | Apr 17, 2025 | 0.1976 | 0.1980 |
JPY | Apr 17, 2025 | 1.9667 | 1.9703 |
HKD | Apr 17, 2025 | 36.1200 | 36.1900 |
GBP | Apr 17, 2025 | 366.9400 | 368.7500 |
EUR | Apr 17, 2025 | 318.6800 | 319.2500 |
DKK | Apr 17, 2025 | 42.6800 | 42.7500 |
CNY | Apr 17, 2025 | 38.5200 | 38.5800 |
CHF | Apr 17, 2025 | 343.3200 | 343.9300 |
CAD | Apr 17, 2025 | 201.9400 | 202.3000 |
AUD | Apr 17, 2025 | 178.1500 | 178.4600 |
AED | Apr 17, 2025 | 76.8500 | 76.9900 |
USD | Apr 16, 2025 | 280.4500 | 280.9500 |
THB | Apr 16, 2025 | 8.4200 | 8.4300 |
SGD | Apr 16, 2025 | 213.1700 | 213.5500 |
SEK | Apr 16, 2025 | 28.6600 | 28.7100 |
SAR | Apr 16, 2025 | 74.7400 | 74.8700 |
QAR | Apr 16, 2025 | 77.2200 | 77.3600 |
NZD | Apr 16, 2025 | 165.6900 | 165.9900 |
NOK | Apr 16, 2025 | 26.4200 | 26.4600 |
MYR | Apr 16, 2025 | 63.5400 | 63.6600 |
KWD | Apr 16, 2025 | 914.8600 | 916.4900 |
KRW | Apr 16, 2025 | 0.1964 | 0.1968 |
JPY | Apr 16, 2025 | 1.9680 | 1.9715 |
HKD | Apr 16, 2025 | 36.1500 | 36.2200 |
GBP | Apr 16, 2025 | 368.1700 | 370.0100 |
EUR | Apr 16, 2025 | 318.1000 | 318.6600 |
DKK | Apr 16, 2025 | 42.6000 | 42.6800 |
CNY | Apr 16, 2025 | 38.4100 | 38.4800 |
CHF | Apr 16, 2025 | 343.7600 | 344.3800 |
CAD | Apr 16, 2025 | 201.1700 | 201.5300 |
AUD | Apr 16, 2025 | 177.8800 | 178.2000 |
AED | Apr 16, 2025 | 76.8800 | 77.0200 |
USD | Apr 15, 2025 | 280.5000 | 281.0000 |
THB | Apr 15, 2025 | 8.3700 | 8.3800 |
SGD | Apr 15, 2025 | 213.3000 | 213.6800 |
SEK | Apr 15, 2025 | 28.8800 | 28.9400 |
SAR | Apr 15, 2025 | 74.7500 | 74.8800 |
QAR | Apr 15, 2025 | 77.2300 | 77.3700 |
NZD | Apr 15, 2025 | 165.7300 | 166.0300 |
NOK | Apr 15, 2025 | 26.6200 | 26.6600 |
MYR | Apr 15, 2025 | 63.6500 | 63.7600 |
KWD | Apr 15, 2025 | 915.6500 | 917.2800 |
KRW | Apr 15, 2025 | 0.1974 | 0.1978 |
JPY | Apr 15, 2025 | 1.9600 | 1.9635 |
HKD | Apr 15, 2025 | 36.1500 | 36.2100 |
GBP | Apr 15, 2025 | 366.4800 | 368.3100 |
EUR | Apr 15, 2025 | 318.4100 | 318.9800 |
DKK | Apr 15, 2025 | 42.6600 | 42.7300 |
CNY | Apr 15, 2025 | 38.5000 | 38.5700 |
CHF | Apr 15, 2025 | 343.4800 | 344.0900 |
CAD | Apr 15, 2025 | 202.2300 | 202.5900 |
AUD | Apr 15, 2025 | 178.1400 | 178.4500 |
AED | Apr 15, 2025 | 76.8900 | 77.0300 |
USD | Apr 14, 2025 | 280.3500 | 280.8500 |
THB | Apr 14, 2025 | 8.3800 | 8.3900 |
SGD | Apr 14, 2025 | 212.8600 | 213.2400 |
SEK | Apr 14, 2025 | 28.8800 | 28.9300 |
SAR | Apr 14, 2025 | 74.7000 | 74.8400 |
QAR | Apr 14, 2025 | 76.9200 | 77.0600 |
NZD | Apr 14, 2025 | 163.5700 | 163.8600 |
NOK | Apr 14, 2025 | 26.4100 | 26.4600 |
MYR | Apr 14, 2025 | 63.3900 | 63.5000 |
KWD | Apr 14, 2025 | 914.7100 | 916.3400 |
KRW | Apr 14, 2025 | 0.1962 | 0.1966 |
JPY | Apr 14, 2025 | 1.9591 | 1.9625 |
HKD | Apr 14, 2025 | 36.1400 | 36.2100 |
GBP | Apr 14, 2025 | 363.5500 | 365.3800 |
EUR | Apr 14, 2025 | 318.5900 | 319.1600 |
DKK | Apr 14, 2025 | 42.6800 | 42.7600 |
CNY | Apr 14, 2025 | 38.5000 | 38.5700 |
CHF | Apr 14, 2025 | 342.8500 | 343.4600 |
CAD | Apr 14, 2025 | 202.2500 | 202.6100 |
AUD | Apr 14, 2025 | 176.2700 | 176.5800 |
AED | Apr 14, 2025 | 76.8600 | 76.9900 |
USD | Apr 11, 2025 | 280.4500 | 280.9500 |
THB | Apr 11, 2025 | 8.3300 | 8.3400 |
SGD | Apr 11, 2025 | 211.3900 | 211.7600 |
SEK | Apr 11, 2025 | 28.8500 | 28.9000 |
SAR | Apr 11, 2025 | 74.7100 | 74.8500 |
QAR | Apr 11, 2025 | 76.9500 | 77.0900 |
NZD | Apr 11, 2025 | 162.2600 | 162.5500 |
NOK | Apr 11, 2025 | 26.1700 | 26.2200 |
MYR | Apr 11, 2025 | 63.2300 | 63.3400 |
KWD | Apr 11, 2025 | 914.4400 | 916.0700 |
KRW | Apr 11, 2025 | 0.1935 | 0.1938 |
JPY | Apr 11, 2025 | 1.9598 | 1.9633 |
HKD | Apr 11, 2025 | 36.1500 | 36.2200 |
GBP | Apr 11, 2025 | 361.4700 | 363.2700 |
EUR | Apr 11, 2025 | 317.5700 | 318.1300 |
DKK | Apr 11, 2025 | 42.5300 | 42.6100 |
CNY | Apr 11, 2025 | 38.4600 | 38.5300 |
CHF | Apr 11, 2025 | 342.4300 | 343.0400 |
CAD | Apr 11, 2025 | 200.8800 | 201.2400 |
AUD | Apr 11, 2025 | 174.6500 | 174.9600 |
AED | Apr 11, 2025 | 76.8800 | 77.0200 |
USD | Apr 10, 2025 | 280.6500 | 281.1500 |
THB | Apr 10, 2025 | 8.2400 | 8.2500 |
SGD | Apr 10, 2025 | 209.3600 | 209.7300 |
SEK | Apr 10, 2025 | 28.3400 | 28.3900 |
SAR | Apr 10, 2025 | 74.7600 | 74.8900 |
QAR | Apr 10, 2025 | 77.0100 | 77.1400 |
NZD | Apr 10, 2025 | 159.6100 | 159.9000 |
NOK | Apr 10, 2025 | 25.9700 | 26.0200 |
MYR | Apr 10, 2025 | 62.7300 | 62.8400 |
KWD | Apr 10, 2025 | 912.4800 | 914.1000 |
KRW | Apr 10, 2025 | 0.1926 | 0.1929 |
JPY | Apr 10, 2025 | 1.9114 | 1.9148 |
HKD | Apr 10, 2025 | 36.1600 | 36.2200 |
GBP | Apr 10, 2025 | 356.9700 | 358.7500 |
EUR | Apr 10, 2025 | 308.2400 | 308.7800 |
DKK | Apr 10, 2025 | 41.2900 | 41.3600 |
CNY | Apr 10, 2025 | 38.3000 | 38.3700 |
CHF | Apr 10, 2025 | 329.3300 | 329.9100 |
CAD | Apr 10, 2025 | 199.3800 | 199.7300 |
AUD | Apr 10, 2025 | 173.3200 | 173.6300 |
AED | Apr 10, 2025 | 76.9400 | 77.0700 |
USD | Apr 09, 2025 | 280.4000 | 280.9000 |
THB | Apr 09, 2025 | 8.0500 | 8.0600 |
SGD | Apr 09, 2025 | 207.5500 | 207.9200 |
SEK | Apr 09, 2025 | 28.3000 | 28.3500 |
SAR | Apr 09, 2025 | 74.7000 | 74.8300 |
QAR | Apr 09, 2025 | 76.9400 | 77.0800 |
NZD | Apr 09, 2025 | 155.2700 | 155.5400 |
NOK | Apr 09, 2025 | 25.7500 | 25.8000 |
MYR | Apr 09, 2025 | 62.3400 | 62.4500 |
KWD | Apr 09, 2025 | 910.7800 | 912.4000 |
KRW | Apr 09, 2025 | 0.1888 | 0.1891 |
JPY | Apr 09, 2025 | 1.9293 | 1.9327 |
HKD | Apr 09, 2025 | 36.1100 | 36.1800 |
GBP | Apr 09, 2025 | 356.0000 | 357.7900 |
EUR | Apr 09, 2025 | 309.1200 | 309.6700 |
DKK | Apr 09, 2025 | 41.4000 | 41.4800 |
CNY | Apr 09, 2025 | 38.1300 | 38.1900 |
CHF | Apr 09, 2025 | 332.7000 | 333.3000 |
CAD | Apr 09, 2025 | 196.9800 | 197.3400 |
AUD | Apr 09, 2025 | 167.6700 | 167.9700 |
AED | Apr 09, 2025 | 76.8700 | 77.0000 |
USD | Apr 08, 2025 | 280.4500 | 280.9500 |
THB | Apr 08, 2025 | 8.1100 | 8.1200 |
SGD | Apr 08, 2025 | 207.9800 | 208.3500 |
SEK | Apr 08, 2025 | 28.2000 | 28.2500 |
SAR | Apr 08, 2025 | 74.7000 | 74.8300 |
QAR | Apr 08, 2025 | 77.2100 | 77.3500 |
NZD | Apr 08, 2025 | 156.3800 | 156.6500 |
NOK | Apr 08, 2025 | 25.7600 | 25.8000 |
MYR | Apr 08, 2025 | 62.6000 | 62.7100 |
KWD | Apr 08, 2025 | 910.7000 | 912.3200 |
KRW | Apr 08, 2025 | 0.1908 | 0.1912 |
JPY | Apr 08, 2025 | 1.9020 | 1.9054 |
HKD | Apr 08, 2025 | 36.0900 | 36.1500 |
GBP | Apr 08, 2025 | 354.8500 | 356.6400 |
EUR | Apr 08, 2025 | 307.5500 | 308.1000 |
DKK | Apr 08, 2025 | 41.1900 | 41.2600 |
CNY | Apr 08, 2025 | 38.3700 | 38.4300 |
CHF | Apr 08, 2025 | 327.4000 | 327.9800 |
CAD | Apr 08, 2025 | 197.9300 | 198.2800 |
AUD | Apr 08, 2025 | 168.9700 | 169.2700 |
AED | Apr 08, 2025 | 76.8900 | 77.0200 |