Today's Currency Update (USD)

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	Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis XE Market Analysis: North America - Mar 05, 2018 XE Market Analysis: Europe - Mar 05, 2018 XE Market Analysis: Asia - Mar 05, 2018 More XE Commentary Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates Base currency is USD. Rates as of 2018-03-05 19:00:00 UTC. All figures are based on mid-market rate. This rate is not available to consumer clients. Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000 EUR Euros 1.2326223666 0.8112784800 GBP British Pounds 1.3832888268 0.7229148249 CAD Canadian Dollars 0.7701934732 1.2983750639 AUD Australian Dollars 0.7759842450 1.2886859578 JPY Japanese Yen 0.0094192504 106.16556022 INR Indian Rupees 0.0153734767 65.047095232 NZD New Zealand Dollars 0.7225095231 1.3840648019 CHF Swiss Francs 1.0637650026 0.9400572472 ZAR South African Rand 0.0844190733 11.845664270 Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0093369476 107.10138322 DZD Algerian Dinars 0.0087042352 114.88660188 ARS Argentine Pesos 0.0494591917 20.218688702 AUD Australian Dollars 0.7759842450 1.2886859578 BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000 BDT Bangladeshi Taka 0.0120384477 83.067188329 BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1446259809 6.9143869829 BAM Bosnian Convertible Marka 0.6302298086 1.5867227895 BWP Botswana Pula 0.1039002386 9.6246169758 BRL Brazilian Real 0.3079533803 3.2472447584 GBP British Pounds 1.3832888268 0.7229148249 BGN Bulgarian Leva 0.6302298086 1.5867227895 XOF CFA Francs 0.0018791207 532.16379791 XPF CFP Francs 0.0103293754 96.811274463 CAD Canadian Dollars 0.7701934732 1.2983750639 XAF Central African Francs 0.0018791207 532.16379791 CLP Chilean Pesos 0.0016716064 598.22693554 CNY Chinese Yuan Renminbi 0.1574877742 6.3496992399 COP Colombian Pesos 0.0003502991 2854.7033765 CRC Costa Rican Colones 0.0017515455 570.92435243 HRK Croatian Kuna 0.1658704116 6.0288027890 CUP Cuban Pesos 0.0377358491 26.500000000 CZK Czech Koruny 0.0485064895 20.615798221 DKK Danish Kroner 0.1654717093 6.0433291250 DOP Dominican Pesos 0.0202764306 49.318345054 XCD East Caribbean Dollars 0.3704049502 2.6997479364 EGP Egyptian Pounds 0.0567932281 17.607733069 AED Emirati Dirhams 0.2722940776 3.6725000000 EUR Euros 1.2326223666 0.8112784800 FJD Fijian Dollars 0.4919700457 2.0326440783 XAU Gold Ounces 1318.2613872 0.0007585749 GTQ Guatemalan Quetzales 0.1363107004 7.3361812179 HKD Hong Kong Dollars 0.1276713011 7.8326138415 HUF Hungarian Forint 0.0039225208 254.93810211 XDR IMF Special Drawing Rights 1.4500300881 0.6896408621 ISK Icelandic Kronur 0.0099654343 100.34685555 INR Indian Rupees 0.0153734767 65.047095232 IDR Indonesian Rupiahs 0.0000726642 13761.940364 IRR Iranian Rials 0.0000267573 37373.047993 IQD Iraqi Dinars 0.0008439901 1184.8479737 ILS Israeli New Shekels 0.2883705755 3.4677601836 JMD Jamaican Dollars 0.0079055092 126.49406562 JPY Japanese Yen 0.0094192504 106.16556022 JOD Jordanian Dinars 1.4104372355 0.7090000000 KES Kenyan Shillings 0.0098684224 101.33331977 KWD Kuwaiti Dinars 3.3306880653 0.3002382632 LBP Lebanese Pounds 0.0006633499 1507.5000000 MYR Malaysian Ringgits 0.2559191190 3.9074845363 MUR Mauritian Rupees 0.0299375302 33.402889067 MXN Mexican Pesos 0.0530332287 18.856102558 MAD Moroccan Dirhams 0.1087409029 9.1961715704 NZD New Zealand Dollars 0.7225095231 1.3840648019 NGN Nigerian Nairas 0.0027932897 358.00081739 NOK Norwegian Kroner 0.1276354433 7.8348143270 OMR Omani Rials 2.6007802341 0.3845000000 PKR Pakistani Rupees 0.0090423653 110.59053279 PYG Paraguayan Guarani 0.0001811351 5520.7406662 PEN Peruvian Soles 0.3067712576 3.2597578004 PHP Philippine Pisos 0.0192791802 51.869425425 XPT Platinum Ounces 960.83437320 0.0010407621 PLN Polish Zlotych 0.2942045118 3.3989961400 QAR Qatari Rials 0.2747252747 3.6400000000 RON Romanian Lei 0.2645672225 3.7797577136 RUB Russian Rubles 0.0177027492 56.488401299 SAR Saudi Arabian Riyals 0.2666666667 3.7500000000 XAG Silver Ounces 16.384085886 0.0610348363 SGD Singapore Dollars 0.7583248649 1.3186960447 ZAR South African Rand 0.0844190733 11.845664270 KRW South Korean Won 0.0009267157 1079.0795984 LKR Sri Lankan Rupees 0.0064536945 154.95000547 SEK Swedish Kronor 0.1210363982 8.2619775082 CHF Swiss Francs 1.0637650026 0.9400572472 TWD Taiwan New Dollars 0.0341380496 29.292827588 THB Thai Baht 0.0318412103 31.405841376 TTD Trinidadian Dollars 0.1495723649 6.6857270097 TND Tunisian Dinars 0.4172339030 2.3967371604 TRY Turkish Lira 0.2623120751 3.8122530178 USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0376594949 26.553728393 UYU Uruguayan Pesos 0.0351511805 28.448546672 VND Vietnamese Dong 0.0000439093 22774.196935 ZMW Zambian Kwacha 0.1019137453 9.8122191203
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[Universal Currency Converter]

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Mar 06, 2018 XE Market Analysis: Europe - Mar 06, 2018 XE Market Analysis: Asia - Mar 06, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-06 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2406503075 0.8060288979 GBP British Pounds 1.3893298186 0.7197714946 CAD Canadian Dollars 0.7754594804 1.2895580302 AUD Australian Dollars 0.7818735322 1.2789792195 JPY Japanese Yen 0.0094240858 106.11108839 INR Indian Rupees 0.0154191552 64.854396179 NZD New Zealand Dollars 0.7296041422 1.3706062537 CHF Swiss Francs 1.0641191486 0.9397443898 ZAR South African Rand 0.0849630938 11.769816223

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093844766 106.55895285 DZD Algerian Dinars 0.0087378249 114.44495695 ARS Argentine Pesos 0.0492476003 20.305557926 AUD Australian Dollars 0.7818735322 1.2789792195

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120445816 83.024884956

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441915938 6.9352170528 BAM Bosnian Convertible Marka 0.6343344296 1.5764554993 BWP Botswana Pula 0.1046005647 9.5601778348 BRL Brazilian Real 0.3112311455 3.2130460412 GBP British Pounds 1.3893298186 0.7197714946 BGN Bulgarian Leva 0.6343344296 1.5764554993 XOF CFA Francs 0.0018913592 528.72029775 XPF CFP Francs 0.0103966496 96.184832679 CAD Canadian Dollars 0.7754594804 1.2895580302 XAF Central African Francs 0.0018913592 528.72029775 CLP Chilean Pesos 0.0016682769 599.42087830 CNY Chinese Yuan Renminbi 0.1584927376 6.3094373616 COP Colombian Pesos 0.0003505049 2853.0270280 CRC Costa Rican Colones 0.0017510381 571.08978861 HRK Croatian Kuna 0.1670102227 5.9876574240

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0488676714 20.463426465 DKK Danish Kroner 0.1665307150 6.0048982569 DOP Dominican Pesos 0.0201297319 49.677760512 XCD East Caribbean Dollars 0.3703652008 2.7000376868 EGP Egyptian Pounds 0.0567575148 17.618812316

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2406503075 0.8060288979 FJD Fijian Dollars 0.4915231384 2.0344922180 XAU Gold Ounces 1334.5215914 0.0007493322 GTQ Guatemalan Quetzales 0.1362809033 7.3377852336 HKD Hong Kong Dollars 0.1276562963 7.8335344920 HUF Hungarian Forint 0.0039651349 252.19823187

XDR IMF Special Drawing Rights

1.4541099045 0.6877059271 ISK Icelandic Kronur 0.0100074227 99.925827991 INR Indian Rupees 0.0154191552 64.854396179 IDR Indonesian Rupiahs 0.0000727267 13750.115324 IRR Iranian Rials 0.0000267319 37408.548742 IQD Iraqi Dinars 0.0008439656 1184.8823956 ILS Israeli New Shekels 0.2890249337 3.4599091056 JMD Jamaican Dollars 0.0079049663 126.50275368 JPY Japanese Yen 0.0094240858 106.11108839

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098814233 101.19999667 KWD Kuwaiti Dinars 3.3361077684 0.2997505085

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2561730420 3.9036113722 MUR Mauritian Rupees 0.0299409520 33.399071631 MXN Mexican Pesos 0.0534021628 18.725833340 MAD Moroccan Dirhams 0.1091815026 9.1590606135 NZD New Zealand Dollars 0.7296041422 1.3706062537 NGN Nigerian Nairas 0.0027739240 360.50013860 NOK Norwegian Kroner 0.1285756068 7.7775250291

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090457228 110.54948592 PYG Paraguayan Guarani 0.0001793045 5577.1063862 PEN Peruvian Soles 0.3075494359 3.2515097839 PHP Philippine Pisos 0.0192583246 51.925597010 XPT Platinum Ounces 969.06896602 0.0010319183 PLN Polish Zlotych 0.2963611326 3.3742616359

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2661570693 3.7571799332 RUB Russian Rubles 0.0176416302 56.684103893

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.762224758 0.0596579520 SGD Singapore Dollars 0.7596668622 1.3163664887 ZAR South African Rand 0.0849630938 11.769816223 KRW South Korean Won 0.0009415197 1062.1126529 LKR Sri Lankan Rupees 0.0064484673 155.07560918 SEK Swedish Kronor 0.1218110535 8.2094356097 CHF Swiss Francs 1.0641191486 0.9397443898 TWD Taiwan New Dollars 0.0342269234 29.216765690 THB Thai Baht 0.0319581614 31.290911450 TTD Trinidadian Dollars 0.1502681325 6.6547709307 TND Tunisian Dinars 0.4193172089 2.3848293814 TRY Turkish Lira 0.2634576273 3.7956767857

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378852419 26.395502603 UYU Uruguayan Pesos 0.0353275652 28.306507813 VND Vietnamese Dong 0.0000439120 22772.820265 ZMW Zambian Kwacha 0.1019389592 9.8097921343

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[Universal Currency Converter]

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Mar 07, 2018 XE Market Analysis: Europe - Mar 07, 2018 XE Market Analysis: Asia - Mar 07, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-07 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2406445014 0.8060326700 GBP British Pounds 1.3890647188 0.7199088613 CAD Canadian Dollars 0.7713930574 1.2963559763 AUD Australian Dollars 0.7810733081 1.2802895575 JPY Japanese Yen 0.0094383212 105.95104588 INR Indian Rupees 0.0153980296 64.943374518 NZD New Zealand Dollars 0.7281954545 1.3732576794 CHF Swiss Francs 1.0600250534 0.9433739295 ZAR South African Rand 0.0842101724 11.875049910

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093859282 106.54247227 DZD Algerian Dinars 0.0087312428 114.53123322 ARS Argentine Pesos 0.0490165932 20.401254639 AUD Australian Dollars 0.7810733081 1.2802895575

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120454509 83.018893133

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1442199841 6.9338518232 BAM Bosnian Convertible Marka 0.6343314611 1.5764628769 BWP Botswana Pula 0.1049994574 9.5238587388 BRL Brazilian Real 0.3083802640 3.2427496717 GBP British Pounds 1.3890647188 0.7199088613 BGN Bulgarian Leva 0.6343314611 1.5764628769 XOF CFA Francs 0.0018913503 528.72277209 XPF CFP Francs 0.0103966009 96.185282812 CAD Canadian Dollars 0.7713930574 1.2963559763 XAF Central African Francs 0.0018913503 528.72277209 CLP Chilean Pesos 0.0016572643 603.40406965 CNY Chinese Yuan Renminbi 0.1580271141 6.3280279810 COP Colombian Pesos 0.0003489328 2865.8809938 CRC Costa Rican Colones 0.0017516280 570.89748201 HRK Croatian Kuna 0.1670217649 5.9872436421

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0487981082 20.492597690 DKK Danish Kroner 0.1665044484 6.0058455478 DOP Dominican Pesos 0.0200664503 49.834424432 XCD East Caribbean Dollars 0.3704789445 2.6992087269 EGP Egyptian Pounds 0.0567559906 17.619285456

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2406445014 0.8060326700 FJD Fijian Dollars 0.4926292871 2.0299239737 XAU Gold Ounces 1326.1897679 0.0007540399 GTQ Guatemalan Quetzales 0.1362913815 7.3372210967 HKD Hong Kong Dollars 0.1276169865 7.8359474515 HUF Hungarian Forint 0.0039721547 251.75252838

XDR IMF Special Drawing Rights

1.4549899094 0.6872899898 ISK Icelandic Kronur 0.0100275749 99.725009708 INR Indian Rupees 0.0153980296 64.943374518 IDR Indonesian Rupiahs 0.0000726587 13762.971222 IRR Iranian Rials 0.0000267101 37439.038122 IQD Iraqi Dinars 0.0008439172 1184.9503537 ILS Israeli New Shekels 0.2890901270 3.4591288548 JMD Jamaican Dollars 0.0078693011 127.07608879 JPY Japanese Yen 0.0094383212 105.95104588

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098858781 101.15439289 KWD Kuwaiti Dinars 3.3377861559 0.2995997806

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2560361038 3.9056991781 MUR Mauritian Rupees 0.0300287085 33.301465544 MXN Mexican Pesos 0.0532745392 18.770692613 MAD Moroccan Dirhams 0.1092005542 9.1574626822 NZD New Zealand Dollars 0.7281954545 1.3732576794 NGN Nigerian Nairas 0.0027777794 359.99979219 NOK Norwegian Kroner 0.1278429171 7.8220993590

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090436642 110.57464908 PYG Paraguayan Guarani 0.0001812538 5517.1263101 PEN Peruvian Soles 0.3073270628 3.2538624846 PHP Philippine Pisos 0.0192197320 52.029861878 XPT Platinum Ounces 954.07366078 0.0010481371 PLN Polish Zlotych 0.2944815151 3.3957988827

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2667088728 3.7494065698 RUB Russian Rubles 0.0175617689 56.941872263

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.501272351 0.0606013875 SGD Singapore Dollars 0.7603742125 1.3151419177 ZAR South African Rand 0.0842101724 11.875049910 KRW South Korean Won 0.0009356688 1068.7542148 LKR Sri Lankan Rupees 0.0064360417 155.37500274 SEK Swedish Kronor 0.1213234863 8.2424271736 CHF Swiss Francs 1.0600250534 0.9433739295 TWD Taiwan New Dollars 0.0341559611 29.277466311 THB Thai Baht 0.0319096348 31.338497208 TTD Trinidadian Dollars 0.1502873880 6.6539182926 TND Tunisian Dinars 0.4176377700 2.3944194513 TRY Turkish Lira 0.2633303705 3.7975110812

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381473297 26.214154666 UYU Uruguayan Pesos 0.0353010665 28.327756065 VND Vietnamese Dong 0.0000439309 22763.041754 ZMW Zambian Kwacha 0.1030898997 9.7002713434

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[Universal Currency Converter]

If this message is not displaying properly, click here to launch your browser.

Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Mar 08, 2018 XE Market Analysis: Europe - Mar 08, 2018 XE Market Analysis: Asia - Mar 08, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-08 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2313527413 0.8121149744 GBP British Pounds 1.3811809626 0.7240180882 CAD Canadian Dollars 0.7722872852 1.2948549318 AUD Australian Dollars 0.7778368120 1.2856167059 JPY Japanese Yen 0.0094208754 106.14724793 INR Indian Rupees 0.0153500852 65.146218275 NZD New Zealand Dollars 0.7257115921 1.3779578705 CHF Swiss Francs 1.0517110943 0.9508314645 ZAR South African Rand 0.0837608004 11.938758883

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093370878 107.09977526 DZD Algerian Dinars 0.0087063709 114.85841925 ARS Argentine Pesos 0.0491258923 20.355864339 AUD Australian Dollars 0.7778368120 1.2856167059

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120468912 83.008967611

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1451141594 6.8911262983 BAM Bosnian Convertible Marka 0.6295806595 1.5883588304 BWP Botswana Pula 0.1046001793 9.5602130565 BRL Brazilian Real 0.3065751315 3.2618431739 GBP British Pounds 1.3811809626 0.7240180882 BGN Bulgarian Leva 0.6295806595 1.5883588304 XOF CFA Francs 0.0018771852 532.71250228 XPF CFP Francs 0.0103187360 96.911094800 CAD Canadian Dollars 0.7722872852 1.2948549318 XAF Central African Francs 0.0018771852 532.71250228 CLP Chilean Pesos 0.0016483003 606.68555422 CNY Chinese Yuan Renminbi 0.1577026709 6.3410466945 COP Colombian Pesos 0.0003477923 2875.2796457 CRC Costa Rican Colones 0.0017524465 570.63084331 HRK Croatian Kuna 0.1669746426 5.9889333151

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484202276 20.652525796 DKK Danish Kroner 0.1653192575 6.0489020758 DOP Dominican Pesos 0.0200385377 49.903841158 XCD East Caribbean Dollars 0.3704360949 2.6995209532 EGP Egyptian Pounds 0.0567731015 17.613975181

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2313527413 0.8121149744 FJD Fijian Dollars 0.4920051232 2.0324991609 XAU Gold Ounces 1321.2090384 0.0007568825 GTQ Guatemalan Quetzales 0.1363285138 7.3352226327 HKD Hong Kong Dollars 0.1275169414 7.8420952486 HUF Hungarian Forint 0.0039498922 253.17146465

XDR IMF Special Drawing Rights

1.4529700375 0.6882454381 ISK Icelandic Kronur 0.0100065728 99.934314961 INR Indian Rupees 0.0153500852 65.146218275 IDR Indonesian Rupiahs 0.0000724651 13799.738834 IRR Iranian Rials 0.0000266934 37462.436726 IQD Iraqi Dinars 0.0008438882 1184.9910955 ILS Israeli New Shekels 0.2889136495 3.4612417988 JMD Jamaican Dollars 0.0078186188 127.89982867 JPY Japanese Yen 0.0094208754 106.14724793

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098848367 101.16505005 KWD Kuwaiti Dinars 3.3255759651 0.3006997917

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2557597851 3.9099188314 MUR Mauritian Rupees 0.0298843587 33.462320890 MXN Mexican Pesos 0.0533547719 18.742466046 MAD Moroccan Dirhams 0.1086701556 9.2021585351 NZD New Zealand Dollars 0.7257115921 1.3779578705 NGN Nigerian Nairas 0.0027777768 360.00012587 NOK Norwegian Kroner 0.1274993615 7.8431765294

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090319046 110.71861803 PYG Paraguayan Guarani 0.0001811093 5521.5273380 PEN Peruvian Soles 0.3050031405 3.2786547654 PHP Philippine Pisos 0.0191622655 52.185896250 XPT Platinum Ounces 950.60007105 0.0010519671 PLN Polish Zlotych 0.2928389191 3.4148466436

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2644195170 3.7818690968 RUB Russian Rubles 0.0175165656 57.088816461

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.483598449 0.0606663650 SGD Singapore Dollars 0.7587594421 1.3179407655 ZAR South African Rand 0.0837608004 11.938758883 KRW South Korean Won 0.0009309245 1074.2009351 LKR Sri Lankan Rupees 0.0064339712 155.42500504 SEK Swedish Kronor 0.1209474140 8.2680560685 CHF Swiss Francs 1.0517110943 0.9508314645 TWD Taiwan New Dollars 0.0340543452 29.364828310 THB Thai Baht 0.0318729634 31.374553603 TTD Trinidadian Dollars 0.1502906497 6.6537738834 TND Tunisian Dinars 0.4151470548 2.4087850039 TRY Turkish Lira 0.2612628586 3.8275628055

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381487822 26.213156566 UYU Uruguayan Pesos 0.0352875658 28.338593983 VND Vietnamese Dong 0.0000439279 22764.550111 ZMW Zambian Kwacha 0.1026638861 9.7405235490

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-09 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2312419396 0.8121880581 GBP British Pounds 1.3852205609 0.7219066972 CAD Canadian Dollars 0.7784933099 1.2845325544 AUD Australian Dollars 0.7843703079 1.2749080249 JPY Japanese Yen 0.0093582562 106.85751496 INR Indian Rupees 0.0153904276 64.975452464 NZD New Zealand Dollars 0.7287946150 1.3721286895 CHF Swiss Francs 1.0517394894 0.9508057937 ZAR South African Rand 0.0844710508 11.838375282

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093368662 107.10231710 DZD Algerian Dinars 0.0086956180 115.00045178 ARS Argentine Pesos 0.0493947292 20.245075076 AUD Australian Dollars 0.7843703079 1.2749080249

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120489294 82.994925501

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1444337609 6.9235890112 BAM Bosnian Convertible Marka 0.6295240076 1.5885017696 BWP Botswana Pula 0.1042003309 9.5968985103 BRL Brazilian Real 0.3075722658 3.2512684377 GBP British Pounds 1.3852205609 0.7219066972 BGN Bulgarian Leva 0.6295240076 1.5885017696 XOF CFA Francs 0.0018770162 532.76044201 XPF CFP Francs 0.0103178075 96.919816000 CAD Canadian Dollars 0.7784933099 1.2845325544 XAF Central African Francs 0.0018770162 532.76044201 CLP Chilean Pesos 0.0016604021 602.26375315 CNY Chinese Yuan Renminbi 0.1579202063 6.3323118884 COP Colombian Pesos 0.0003486592 2868.1304903 CRC Costa Rican Colones 0.0017519030 570.80785403 HRK Croatian Kuna 0.1668212999 5.9944383634

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483350299 20.688928971 DKK Danish Kroner 0.1652698686 6.0507097184 DOP Dominican Pesos 0.0200509013 49.873069910 XCD East Caribbean Dollars 0.3704173116 2.6996578419 EGP Egyptian Pounds 0.0567619883 17.617423733

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2312419396 0.8121880581 FJD Fijian Dollars 0.4910465747 2.0364667049 XAU Gold Ounces 1322.3913384 0.0007562058 GTQ Guatemalan Quetzales 0.1363033351 7.3365776350 HKD Hong Kong Dollars 0.1276000894 7.8369851034 HUF Hungarian Forint 0.0039506126 253.12529701

XDR IMF Special Drawing Rights

1.4489600690 0.6901501438 ISK Icelandic Kronur 0.0100042083 99.957935064 INR Indian Rupees 0.0153904276 64.975452464 IDR Indonesian Rupiahs 0.0000725774 13778.397387 IRR Iranian Rials 0.0000266914 37465.203256 IQD Iraqi Dinars 0.0008439686 1184.8781637 ILS Israeli New Shekels 0.2905726692 3.4414798982 JMD Jamaican Dollars 0.0078418393 127.52110312 JPY Japanese Yen 0.0093582562 106.85751496

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098961008 101.04990071 KWD Kuwaiti Dinars 3.3299972256 0.3003005505

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2555852995 3.9125880946 MUR Mauritian Rupees 0.0299352293 33.405456523 MXN Mexican Pesos 0.0536675154 18.633245700 MAD Moroccan Dirhams 0.1087606818 9.1944991820 NZD New Zealand Dollars 0.7287946150 1.3721286895 NGN Nigerian Nairas 0.0027816690 359.49640544 NOK Norwegian Kroner 0.1286474745 7.7731801885

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090391370 110.63002979 PYG Paraguayan Guarani 0.0001806460 5535.6876762 PEN Peruvian Soles 0.3062637685 3.2651593260 PHP Philippine Pisos 0.0192478564 51.953837335 XPT Platinum Ounces 962.74235234 0.0010386995 PLN Polish Zlotych 0.2938070745 3.4035940134

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2643116508 3.7834124871 RUB Russian Rubles 0.0176400264 56.689257413

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.596661175 0.0602530828 SGD Singapore Dollars 0.7596826085 1.3163392038 ZAR South African Rand 0.0844710508 11.838375282 KRW South Korean Won 0.0009385367 1065.4884649 LKR Sri Lankan Rupees 0.0064308793 155.49973026 SEK Swedish Kronor 0.1213902024 8.2378971311 CHF Swiss Francs 1.0517394894 0.9508057937 TWD Taiwan New Dollars 0.0341625067 29.271856673 THB Thai Baht 0.0319253464 31.323074426 TTD Trinidadian Dollars 0.1502731942 6.6545467741 TND Tunisian Dinars 0.4167917707 2.3992796168 TRY Turkish Lira 0.2620606773 3.8159101553

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381456096 26.215336705 UYU Uruguayan Pesos 0.0352770793 28.347017934 VND Vietnamese Dong 0.0000439182 22769.584315 ZMW Zambian Kwacha 0.1027705472 9.7304142822

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-10 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2306926206 0.8125505778 GBP British Pounds 1.3849628430 0.7220410317 CAD Canadian Dollars 0.7804523624 1.2813081851 AUD Australian Dollars 0.7852022447 1.2735572354 JPY Japanese Yen 0.0093637102 106.79527459 INR Indian Rupees 0.0153834349 65.004988031 NZD New Zealand Dollars 0.7283153343 1.3730316429 CHF Swiss Francs 1.0512686706 0.9512316194 ZAR South African Rand 0.0846724261 11.810220231

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093370676 107.10000610 DZD Algerian Dinars 0.0086947448 115.01200104 ARS Argentine Pesos 0.0494522839 20.221512972 AUD Australian Dollars 0.7852022447 1.2735572354

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120489184 82.995001344

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6292431452 1.5892107966 BWP Botswana Pula 0.1042003141 9.5969000574 BRL Brazilian Real 0.3069275473 3.2580979089 GBP British Pounds 1.3849628430 0.7220410317 BGN Bulgarian Leva 0.6292431452 1.5892107966 XOF CFA Francs 0.0018761788 532.99823936 XPF CFP Francs 0.0103132042 96.963076109 CAD Canadian Dollars 0.7804523624 1.2813081851 XAF Central African Francs 0.0018761788 532.99823936 CLP Chilean Pesos 0.0016604400 602.25000000 CNY Chinese Yuan Renminbi 0.1579855536 6.3296926675 COP Colombian Pesos 0.0003490401 2865.0000030 CRC Costa Rican Colones 0.0017525413 570.59997559 HRK Croatian Kuna 0.1668223669 5.9944000246

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483259747 20.692805589 DKK Danish Kroner 0.1652124422 6.0528128900 DOP Dominican Pesos 0.0203252045 49.199996948 XCD East Caribbean Dollars 0.3704493410 2.6994244265 EGP Egyptian Pounds 0.0567699324 17.614958435

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2306926206 0.8125505778 FJD Fijian Dollars 0.4910385521 2.0364999769 XAU Gold Ounces 1323.4801121 0.0007555837 GTQ Guatemalan Quetzales 0.1362861993 7.3375000952 HKD Hong Kong Dollars 0.1276146414 7.8360914457 HUF Hungarian Forint 0.0039493510 253.20615794

XDR IMF Special Drawing Rights

1.4489600663 0.6901501451 ISK Icelandic Kronur 0.0100060034 99.940002442 INR Indian Rupees 0.0153834349 65.004988031 IDR Indonesian Rupiahs 0.0000725584 13781.998439 IRR Iranian Rials 0.0000266916 37465.016716 IQD Iraqi Dinars 0.0008438824 1184.9992410 ILS Israeli New Shekels 0.2904000850 3.4435251631 JMD Jamaican Dollars 0.0078369907 127.59999847 JPY Japanese Yen 0.0093637102 106.79527459

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098960878 101.05003314 KWD Kuwaiti Dinars 3.3294488587 0.3003500106

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2555950358 3.9124390530 MUR Mauritian Rupees 0.0299400665 33.400059398 MXN Mexican Pesos 0.0537327739 18.610615592 MAD Moroccan Dirhams 0.1091979480 9.1576812385 NZD New Zealand Dollars 0.7283153343 1.3730316429 NGN Nigerian Nairas 0.0027818006 359.47939211 NOK Norwegian Kroner 0.1285841161 7.7770103380

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090480754 110.52074125 PYG Paraguayan Guarani 0.0001806489 5535.6000977 PEN Peruvian Soles 0.3068614186 3.2588000300 PHP Philippine Pisos 0.0192379539 51.980579889 XPT Platinum Ounces 966.47631916 0.0010346865 PLN Polish Zlotych 0.2932932904 3.4095563474

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2642493237 3.7843048598 RUB Russian Rubles 0.0176517575 56.651582837

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.596683487 0.0602530018 SGD Singapore Dollars 0.7595184585 1.3166236960 ZAR South African Rand 0.0846724261 11.810220231 KRW South Korean Won 0.0009395135 1064.3806509 LKR Sri Lankan Rupees 0.0064308682 155.50000000 SEK Swedish Kronor 0.1213287754 8.2420678579 CHF Swiss Francs 1.0512686706 0.9512316194 TWD Taiwan New Dollars 0.0341582402 29.275512849 THB Thai Baht 0.0319408745 31.307846657 TTD Trinidadian Dollars 0.1479727753 6.7579998968 TND Tunisian Dinars 0.4176220670 2.3945094834 TRY Turkish Lira 0.2623298642 3.8119945016

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381460993 26.215000152 UYU Uruguayan Pesos 0.0352733705 28.349998474 VND Vietnamese Dong 0.0000439290 22764.006224 ZMW Zambian Kwacha 0.1027700044 9.7304656705

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-11 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2315994158 0.8119523176 GBP British Pounds 1.3856345055 0.7216910347 CAD Canadian Dollars 0.7802075103 1.2817102974 AUD Australian Dollars 0.7853570936 1.2733061280 JPY Japanese Yen 0.0093783810 106.62821223 INR Indian Rupees 0.0153834908 65.004751781 NZD New Zealand Dollars 0.7291019730 1.3715502591 CHF Swiss Francs 1.0525494001 0.9500741722 ZAR South African Rand 0.0845095643 11.832980188

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0093370676 107.10000610

DZD Algerian Dinars 0.0087064730 114.85707242 ARS Argentine Pesos 0.0494432853 20.225193228 AUD Australian Dollars 0.7853570936 1.2733061280

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120391163 83.062574927

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6297067822 1.5880407013 BWP Botswana Pula 0.1042003042 9.5969009660 BRL Brazilian Real 0.3072175828 3.2550220302 GBP British Pounds 1.3856345055 0.7216910347 BGN Bulgarian Leva 0.6297067822 1.5880407013 XOF CFA Francs 0.0018775612 532.60580639 XPF CFP Francs 0.0103208031 96.891684676 CAD Canadian Dollars 0.7802075103 1.2817102974 XAF Central African Francs 0.0018775612 532.60580639 CLP Chilean Pesos 0.0016604932 602.23071273 CNY Chinese Yuan Renminbi 0.1580034292 6.3289765610 COP Colombian Pesos 0.0003487556 2867.3378389

CRC Costa Rican Colones 0.0017525413 570.59997559 HRK Croatian Kuna 0.1668223669 5.9944000246 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484237991 20.651002576 DKK Danish Kroner 0.1653255096 6.0486733252

DOP Dominican Pesos 0.0203252045 49.199996948 XCD East Caribbean Dollars 0.3704493410 2.6994244265

EGP Egyptian Pounds 0.0568416374 17.592737392

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2315994158 0.8119523176

FJD Fijian Dollars 0.4910385521 2.0364999769

XAU Gold Ounces 1323.4871186 0.0007555797

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1275919925 7.8374824370 HUF Hungarian Forint 0.0039354910 254.09789788

XDR IMF Special Drawing Rights 1.4489600663 0.6901501451 ISK Icelandic Kronur 0.0100060034 99.940002442

INR Indian Rupees 0.0153834908 65.004751781 IDR Indonesian Rupiahs 0.0000725592 13781.848885 IRR Iranian Rials 0.0000266906 37466.318302 IQD Iraqi Dinars 0.0008439245 1184.9401376 ILS Israeli New Shekels 0.2899377295 3.4490164550 JMD Jamaican Dollars 0.0078308538 127.69999552 JPY Japanese Yen 0.0093783810 106.62821223

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098960888 101.05002274 KWD Kuwaiti Dinars 3.3261409737 0.3006487121

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2555910633 3.9124998622 MUR Mauritian Rupees 0.0299401184 33.400001566 MXN Mexican Pesos 0.0535784618 18.664216312 MAD Moroccan Dirhams 0.1088147868 9.1899274851 NZD New Zealand Dollars 0.7291019730 1.3715502591 NGN Nigerian Nairas 0.0027816413 359.49998564 NOK Norwegian Kroner 0.1284904721 7.7826782317

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090481357 110.52000479

PYG Paraguayan Guarani 0.0001806489 5535.6000977 PEN Peruvian Soles 0.3068614186 3.2588000300

PHP Philippine Pisos 0.0192363191 51.984997530 XPT Platinum Ounces 965.75211229 0.0010354624 PLN Polish Zlotych 0.2936416358 3.4055116102

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2642287562 3.7845994298 RUB Russian Rubles 0.0176153350 56.768718706

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.595575343 0.0602570251 SGD Singapore Dollars 0.7598800151 1.3159972365 ZAR South African Rand 0.0845095643 11.832980188 KRW South Korean Won 0.0009397000 1064.1693731

LKR Sri Lankan Rupees 0.0064308682

155.49999901 SEK Swedish Kronor 0.1213361985 8.2415636255 CHF Swiss Francs 1.0525494001 0.9500741722 TWD Taiwan New Dollars 0.0341455703 29.286375652 THB Thai Baht 0.0319232693 31.325112402

TTD Trinidadian Dollars 0.1479727753 6.7579998968

TND Tunisian Dinars 0.4168233245 2.3990979898 TRY Turkish Lira 0.2622946856 3.8125057618

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0381460993 26.215000152 UYU Uruguayan Pesos 0.0352733705 28.349998474

VND Vietnamese Dong 0.0000439290 22764.006221 ZMW Zambian Kwacha 0.1027700026 9.7304658415

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-12 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2337590348 0.8105310452 GBP British Pounds 1.3909766906 0.7189193081 CAD Canadian Dollars 0.7796286008 1.2826620252 AUD Australian Dollars 0.7877603688 1.2694215648 JPY Japanese Yen 0.0094033819 106.34471809 INR Indian Rupees 0.0153908466 64.973683982 NZD New Zealand Dollars 0.7295700335 1.3706703319 CHF Swiss Francs 1.0566527270 0.9463847246 ZAR South African Rand 0.0846262315 11.816667040

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093479780 106.97500600 DZD Algerian Dinars 0.0087163855 114.72645428 ARS Argentine Pesos 0.0495125082 20.196916635 AUD Australian Dollars 0.7877603688 1.2694215648

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120450887 83.021389798

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1446574673 6.9128819868 BAM Bosnian Convertible Marka 0.6308109779 1.5852609341 BWP Botswana Pula 0.1046001809 9.5602129161 BRL Brazilian Real 0.3068984197 3.2584071339 GBP British Pounds 1.3909766906 0.7189193081 BGN Bulgarian Leva 0.6308109779 1.5852609341 XOF CFA Francs 0.0018808535 531.67351281 XPF CFP Francs 0.0103389007 96.722081765 CAD Canadian Dollars 0.7796286008 1.2826620252 XAF Central African Francs 0.0018808535 531.67351281 CLP Chilean Pesos 0.0016554797 604.05451558 CNY Chinese Yuan Renminbi 0.1579923296 6.3294211992 COP Colombian Pesos 0.0003514255 2845.5534502 CRC Costa Rican Colones 0.0017527516 570.53149969 HRK Croatian Kuna 0.1657774369 6.0321839845

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484603519 20.635425900 DKK Danish Kroner 0.1656536085 6.0366931281 DOP Dominican Pesos 0.0200410255 49.897646108 XCD East Caribbean Dollars 0.3704748870 2.6992382888 EGP Egyptian Pounds 0.0567490524 17.621439606

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2337590348 0.8105310452

FJD Fijian Dollars 0.4910385521 2.0364999769

XAU Gold Ounces 1323.7974029 0.0007554026 GTQ Guatemalan Quetzales 0.1363286177 7.3352170424 HKD Hong Kong Dollars 0.1275443928 7.8404073915 HUF Hungarian Forint 0.0039563040 252.76116439

XDR IMF Special Drawing Rights

1.4493300911 0.6899739446 ISK Icelandic Kronur 0.0100119714 99.880429271 INR Indian Rupees 0.0153908466 64.973683982 IDR Indonesian Rupiahs 0.0000726653 13761.729098 IRR Iranian Rials 0.0000266254 37558.099148 IQD Iraqi Dinars 0.0008439612 1184.8885713 ILS Israeli New Shekels 0.2904403744 3.4430474832 JMD Jamaican Dollars 0.0078391958 127.56410498 JPY Japanese Yen 0.0094033819 106.34471809

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098711664 101.30515062 KWD Kuwaiti Dinars 3.3228089971 0.3009501903

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2560379053 3.9056716966 MUR Mauritian Rupees 0.0297520927 33.611081118 MXN Mexican Pesos 0.0537510899 18.604273927 MAD Moroccan Dirhams 0.1089114704 9.1817693406 NZD New Zealand Dollars 0.7295700335 1.3706703319 NGN Nigerian Nairas 0.0027778747 359.98743335 NOK Norwegian Kroner 0.1290385131 7.7496243257

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090339311 110.69378175 PYG Paraguayan Guarani 0.0001806051 5536.9411798 PEN Peruvian Soles 0.3051727060 3.2768330208 PHP Philippine Pisos 0.0192106677 52.054411347 XPT Platinum Ounces 964.70547831 0.0010365858 PLN Polish Zlotych 0.2934071120 3.4082336761

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2647513160 3.7771294782 RUB Russian Rubles 0.0175994707 56.819890522

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.566340549 0.0603633613 SGD Singapore Dollars 0.7619662059 1.3123941616 ZAR South African Rand 0.0846262315 11.816667040 KRW South Korean Won 0.0009393091 1064.6122727 LKR Sri Lankan Rupees 0.0064248144 155.64652046 SEK Swedish Kronor 0.1213716110 8.2391589916 CHF Swiss Francs 1.0566527270 0.9463847246 TWD Taiwan New Dollars 0.0341470777 29.285082836 THB Thai Baht 0.0319543300 31.294663310 TTD Trinidadian Dollars 0.1501117471 6.6617038245 TND Tunisian Dinars 0.4173727633 2.3959397642 TRY Turkish Lira 0.2602381484 3.8426341643

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0384552964 26.004220346 UYU Uruguayan Pesos 0.0352517966 28.367348525 VND Vietnamese Dong 0.0000439277 22764.704172 ZMW Zambian Kwacha 0.1026749677 9.7394722649

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XE Market Analysis: North America - Mar 13, 2018 XE Market Analysis: Europe - Mar 13, 2018 XE Market Analysis: Asia - Mar 13, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-13 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2398994645 0.8065170029 GBP British Pounds 1.3977608847 0.7154299501 CAD Canadian Dollars 0.7727142488 1.2941394592 AUD Australian Dollars 0.7867537543 1.2710457300 JPY Japanese Yen 0.0093807693 106.60106500 INR Indian Rupees 0.0154351570 64.787160713 NZD New Zealand Dollars 0.7334432699 1.3634319667 CHF Swiss Francs 1.0594296769 0.9439040852 ZAR South African Rand 0.0847267483 11.802648167

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094191568 106.16661593 DZD Algerian Dinars 0.0087310727 114.53346440 ARS Argentine Pesos 0.0494725718 20.213220447 AUD Australian Dollars 0.7867537543 1.2710457300

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120485417 82.997596565

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1442176594 6.9339635951 BAM Bosnian Convertible Marka 0.6339505297 1.5774101498 BWP Botswana Pula 0.1046998825 9.5511090929 BRL Brazilian Real 0.3068728465 3.2586786720 GBP British Pounds 1.3977608847 0.7154299501 BGN Bulgarian Leva 0.6339505297 1.5774101498 XOF CFA Francs 0.0018902145 529.04047367 XPF CFP Francs 0.0103903575 96.243079105 CAD Canadian Dollars 0.7727142488 1.2941394592 XAF Central African Francs 0.0018902145 529.04047367 CLP Chilean Pesos 0.0016591470 602.71933935 CNY Chinese Yuan Renminbi 0.1581769870 6.3220321681 COP Colombian Pesos 0.0003505007 2853.0611147 CRC Costa Rican Colones 0.0017520418 570.76262934 HRK Croatian Kuna 0.1666196825 6.0016919073

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0486461689 20.556603372 DKK Danish Kroner 0.1664419796 6.0080996524 DOP Dominican Pesos 0.0201538559 49.618296585 XCD East Caribbean Dollars 0.3703836866 2.6999029285 EGP Egyptian Pounds 0.0567255460 17.628741739

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2398994645 0.8065170029 FJD Fijian Dollars 0.4946412195 2.0216673429 XAU Gold Ounces 1327.1451211 0.0007534971 GTQ Guatemalan Quetzales 0.1362822458 7.3377129500 HKD Hong Kong Dollars 0.1275375781 7.8408263260 HUF Hungarian Forint 0.0039774120 251.41976963

XDR IMF Special Drawing Rights

1.4507899279 0.6892796681 ISK Icelandic Kronur 0.0100861110 99.146241920 INR Indian Rupees 0.0154351570 64.787160713 IDR Indonesian Rupiahs 0.0000727508 13745.557450 IRR Iranian Rials 0.0000265705 37635.747920 IQD Iraqi Dinars 0.0008439374 1184.9220529 ILS Israeli New Shekels 0.2914611424 3.4309890909 JMD Jamaican Dollars 0.0078577424 127.26301680 JPY Japanese Yen 0.0093807693 106.60106500

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098811277 101.20302328 KWD Kuwaiti Dinars 3.3276455264 0.3005127776

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2563229658 3.9013281423 MUR Mauritian Rupees 0.0298946086 33.450847750 MXN Mexican Pesos 0.0537909107 18.590501403 MAD Moroccan Dirhams 0.1093028643 9.1488910821 NZD New Zealand Dollars 0.7334432699 1.3634319667 NGN Nigerian Nairas 0.0027777778 359.99999289 NOK Norwegian Kroner 0.1292460176 7.7371823013

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090437367 110.57376316 PYG Paraguayan Guarani 0.0001815176 5509.1089626 PEN Peruvian Soles 0.3064771382 3.2628861194 PHP Philippine Pisos 0.0192315083 51.998001682 XPT Platinum Ounces 966.80989955 0.0010343295 PLN Polish Zlotych 0.2942862509 3.3980520562

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2659022593 3.7607803802 RUB Russian Rubles 0.0175380071 57.019021436

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.616070621 0.0601827004 SGD Singapore Dollars 0.7629765653 1.3106562448 ZAR South African Rand 0.0847267483 11.802648167 KRW South Korean Won 0.0009385200 1065.5073413 LKR Sri Lankan Rupees 0.0064205461 155.74999067 SEK Swedish Kronor 0.1218273034 8.2083405962 CHF Swiss Francs 1.0594296769 0.9439040852 TWD Taiwan New Dollars 0.0341654472 29.269337352 THB Thai Baht 0.0320294332 31.221283077 TTD Trinidadian Dollars 0.1477074530 6.7701390787 TND Tunisian Dinars 0.4181324150 2.3915868851 TRY Turkish Lira 0.2581923088 3.8730820630

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0384607746 26.000516413 UYU Uruguayan Pesos 0.0352357135 28.380296599 VND Vietnamese Dong 0.0000439252 22765.987393 ZMW Zambian Kwacha 0.1027708171 9.7303887248

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XE Market Analysis: North America - Mar 14, 2018 XE Market Analysis: Europe - Mar 14, 2018 XE Market Analysis: Asia - Mar 14, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-14 19:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2373861904 0.8081551320 GBP British Pounds 1.3972164120 0.7157087416 CAD Canadian Dollars 0.7727453833 1.2940873172 AUD Australian Dollars 0.7883331729 1.2684992010 JPY Japanese Yen 0.0094125287 106.24137634 INR Indian Rupees 0.0154056069 64.911431541 NZD New Zealand Dollars 0.7329533110 1.3643433832 CHF Swiss Francs 1.0583082219 0.9449043098 ZAR South African Rand 0.0848649399 11.783429073

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093984974 106.39998683 DZD Algerian Dinars 0.0087260672 114.59916379 ARS Argentine Pesos 0.0494178220 20.235614613 AUD Australian Dollars 0.7883331729 1.2684992010

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120461155 83.014313059

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1445150406 6.9196949751 BAM Bosnian Convertible Marka 0.6326655130 1.5806140518 BWP Botswana Pula 0.1048999298 9.5328948436 BRL Brazilian Real 0.3065909321 3.2616750703 GBP British Pounds 1.3972164120 0.7157087416 BGN Bulgarian Leva 0.6326655130 1.5806140518 XOF CFA Francs 0.0018863831 530.11501591 XPF CFP Francs 0.0103692963 96.438559901 CAD Canadian Dollars 0.7727453833 1.2940873172 XAF Central African Francs 0.0018863831 530.11501591 CLP Chilean Pesos 0.0016631423 601.27144640 CNY Chinese Yuan Renminbi 0.1582687369 6.3183672234 COP Colombian Pesos 0.0003518569 2842.0642127 CRC Costa Rican Colones 0.0017532732 570.36176146 HRK Croatian Kuna 0.1661899313 6.0172117054

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0486316058 20.562759207 DKK Danish Kroner 0.1660950965 6.0206473354 DOP Dominican Pesos 0.0202223693 49.450189843 XCD East Caribbean Dollars 0.3704366868 2.6995166398 EGP Egyptian Pounds 0.0567133909 17.632520014

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2373861904 0.8081551320 FJD Fijian Dollars 0.4940009732 2.0242875101 XAU Gold Ounces 1325.7711348 0.0007542780 GTQ Guatemalan Quetzales 0.1363182379 7.3357755752 HKD Hong Kong Dollars 0.1275301952 7.8412802458 HUF Hungarian Forint 0.0039756986 251.52812242

XDR IMF Special Drawing Rights

1.4546200032 0.6874647659 ISK Icelandic Kronur 0.0100486205 99.516147284 INR Indian Rupees 0.0154056069 64.911431541 IDR Indonesian Rupiahs 0.0000728097 13734.442249 IRR Iranian Rials 0.0000265117 37719.161463 IQD Iraqi Dinars 0.0008439292 1184.9334721 ILS Israeli New Shekels 0.2912057420 3.4339982213 JMD Jamaican Dollars 0.0078421352 127.51629110 JPY Japanese Yen 0.0094125287 106.24137634

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098719737 101.29686656 KWD Kuwaiti Dinars 3.3257662009 0.3006825915

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2559858946 3.9064652435 MUR Mauritian Rupees 0.0300027859 33.330238166 MXN Mexican Pesos 0.0538398783 18.573593246 MAD Moroccan Dirhams 0.1091777988 9.1593713284 NZD New Zealand Dollars 0.7329533110 1.3643433832 NGN Nigerian Nairas 0.0027777892 359.99851389 NOK Norwegian Kroner 0.1294898416 7.7226135096

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090345908 110.68569957 PYG Paraguayan Guarani 0.0001807633 5532.0977487 PEN Peruvian Soles 0.3052142397 3.2763871074 PHP Philippine Pisos 0.0192076297 52.062644681 XPT Platinum Ounces 961.24140097 0.0010403214 PLN Polish Zlotych 0.2945591939 3.3949033696

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2653704327 3.7683173285 RUB Russian Rubles 0.0174899150 57.175806797

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.548715586 0.0604276504 SGD Singapore Dollars 0.7639961157 1.3089071783 ZAR South African Rand 0.0848649399 11.783429073 KRW South Korean Won 0.0009393089 1064.6124829 LKR Sri Lankan Rupees 0.0064164031 155.85055627 SEK Swedish Kronor 0.1223930305 8.1703998639 CHF Swiss Francs 1.0583082219 0.9449043098 TWD Taiwan New Dollars 0.0342161162 29.225993772 THB Thai Baht 0.0321385569 31.115273853 TTD Trinidadian Dollars 0.1474012103 6.7842048110 TND Tunisian Dinars 0.4182567857 2.3908757350 TRY Turkish Lira 0.2578708496 3.8779102077

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381907411 26.184357011 UYU Uruguayan Pesos 0.0353124360 28.318635385 VND Vietnamese Dong 0.0000439103 22773.692808 ZMW Zambian Kwacha 0.1031989884 9.6900174697

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XE Market Analysis: North America - Mar 14, 2018

XE Market Analysis: Europe - Mar 16, 2018

XE Market Analysis: Asia - Mar 14, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-16 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2325628938 0.8113176253 GBP British Pounds 1.3961669616 0.7162467151 CAD Canadian Dollars 0.7647221849 1.3076644300 AUD Australian Dollars 0.7776565027 1.2859147921 JPY Japanese Yen 0.0094631712 105.67282159 INR Indian Rupees 0.0153893043 64.980195233 NZD New Zealand Dollars 0.7246497676 1.3799769829 CHF Swiss Francs 1.0536969676 0.9490394589 ZAR South African Rand 0.0835701671 11.965992589

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093579901 106.86055308 DZD Algerian Dinars 0.0087223782 114.64763116 ARS Argentine Pesos 0.0492254223 20.314706371 AUD Australian Dollars 0.7776565027 1.2859147921

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120167659 83.217066109

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1444043316 6.9250000273 BAM Bosnian Convertible Marka 0.6301994006 1.5867993511 BWP Botswana Pula 0.1044007089 9.5784790249 BRL Brazilian Real 0.3043495486 3.2856956895 GBP British Pounds 1.3961669616 0.7162467151 BGN Bulgarian Leva 0.6301994006 1.5867993511 XOF CFA Francs 0.0018790300 532.18947555 XPF CFP Francs 0.0103288770 96.815945741 CAD Canadian Dollars 0.7647221849 1.3076644300 XAF Central African Francs 0.0018790300 532.18947555 CLP Chilean Pesos 0.0016512663 605.59582728 CNY Chinese Yuan Renminbi 0.1580848203 6.3257180437 COP Colombian Pesos 0.0003514750 2845.1528799 CRC Costa Rican Colones 0.0017562346 569.40002441 HRK Croatian Kuna 0.1658213295 6.0305872766

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484801363 20.627004716 DKK Danish Kroner 0.1654754725 6.0431916890 DOP Dominican Pesos 0.0201816337 49.550002398 XCD East Caribbean Dollars 0.3704889737 2.6991356588 EGP Egyptian Pounds 0.0567573356 17.618867919

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2325628938 0.8113176253 FJD Fijian Dollars 0.4944393584 2.0224927144 XAU Gold Ounces 1320.6452778 0.0007572056 GTQ Guatemalan Quetzales 0.1362861992 7.3375000956 HKD Hong Kong Dollars 0.1275058764 7.8427757853 HUF Hungarian Forint 0.0039627756 252.34838084

XDR IMF Special Drawing Rights

1.4532899862 0.6880939176 ISK Icelandic Kronur 0.0100444078 99.557884846 INR Indian Rupees 0.0153893043 64.980195233 IDR Indonesian Rupiahs 0.0000727390 13747.775126 IRR Iranian Rials 0.0000265126 37717.972592 IQD Iraqi Dinars 0.0008438868 1184.9930377 ILS Israeli New Shekels 0.2895852465 3.4532145957 JMD Jamaican Dollars 0.0078375653 127.59064274 JPY Japanese Yen 0.0094631712 105.67282159

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098796070 101.21860107 KWD Kuwaiti Dinars 3.3259907807 0.3006622886

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2555859914 3.9125775024 MUR Mauritian Rupees 0.0300754885 33.249667719 MXN Mexican Pesos 0.0534211791 18.719167496 MAD Moroccan Dirhams 0.1090241473 9.1722799445 NZD New Zealand Dollars 0.7246497676 1.3799769829 NGN Nigerian Nairas 0.0027777894 359.99848763 NOK Norwegian Kroner 0.1297005522 7.7100674061

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090366396 110.66060394 PYG Paraguayan Guarani 0.0001804728 5541.0000000 PEN Peruvian Soles 0.3065201379 3.2624283900 PHP Philippine Pisos 0.0192526591 51.940877084 XPT Platinum Ounces 956.94036309 0.0010449972 PLN Polish Zlotych 0.2924607363 3.4192624033

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2641868591 3.7851996256 RUB Russian Rubles 0.0173642646 57.589539518

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.474127417 0.0607012423 SGD Singapore Dollars 0.7619506681 1.3124209241 ZAR South African Rand 0.0835701671 11.965992589 KRW South Korean Won 0.0009370457 1067.1838423 LKR Sri Lankan Rupees 0.0064100752 156.00441072 SEK Swedish Kronor 0.1221979747 8.1834416878 CHF Swiss Francs 1.0536969676 0.9490394589 TWD Taiwan New Dollars 0.0343279555 29.130776504 THB Thai Baht 0.0320632280 31.188375646 TTD Trinidadian Dollars 0.1479289891 6.7600002287 TND Tunisian Dinars 0.4156363070 2.4059495843 TRY Turkish Lira 0.2553025030 3.9169220371

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378429600 26.424994223 UYU Uruguayan Pesos 0.0353106886 28.320036807 VND Vietnamese Dong 0.0000439210 22768.152309 ZMW Zambian Kwacha 0.1038421628 9.6299997324

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XE Market Analysis: North America - Mar 14, 2018 XE Market Analysis: Europe - Mar 16, 2018

XE Market Analysis: Asia - Mar 16, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-17 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2296283138 0.8132538823 GBP British Pounds 1.3945408547 0.7170818959 CAD Canadian Dollars 0.7636055915 1.3095765813 AUD Australian Dollars 0.7716467338 1.2959298033 JPY Japanese Yen 0.0094369172 105.96680870 INR Indian Rupees 0.0153832990 65.005562128 NZD New Zealand Dollars 0.7218763186 1.3852788549 CHF Swiss Francs 1.0502272729 0.9521748538 ZAR South African Rand 0.0834987029 11.976233952

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093589138 106.85000610 DZD Algerian Dinars 0.0086986779 114.95999908 ARS Argentine Pesos 0.0495730584 20.172247413 AUD Australian Dollars 0.7716467338 1.2959298033

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120460088 83.015047975

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6286989738 1.5905863406 BWP Botswana Pula 0.1044002656 9.5785196907 BRL Brazilian Real 0.3047814041 3.2810400718 GBP British Pounds 1.3945408547 0.7170818959 BGN Bulgarian Leva 0.6286989738 1.5905863406 XOF CFA Francs 0.0018745563 533.45957687 XPF CFP Francs 0.0103042853 97.047002661 CAD Canadian Dollars 0.7636055915 1.3095765813 XAF Central African Francs 0.0018745563 533.45957687 CLP Chilean Pesos 0.0016445181 608.08087512 CNY Chinese Yuan Renminbi 0.1579605794 6.3306934156 COP Colombian Pesos 0.0003502014 2855.5000786 CRC Costa Rican Colones 0.0017626425 567.33001709 HRK Croatian Kuna 0.1650873380 6.0573997496

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483709201 20.673578216 DKK Danish Kroner 0.1653375044 6.0482345088 DOP Dominican Pesos 0.0200320520 49.919998169 XCD East Caribbean Dollars 0.3707341618 2.6973505630 EGP Egyptian Pounds 0.0569232692 17.567508226

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2296283138 0.8132538823 FJD Fijian Dollars 0.4920049132 2.0325000284 XAU Gold Ounces 1313.8846866 0.0007611018

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1275086672 7.8426041277 HUF Hungarian Forint 0.0039546151 252.86911122

XDR IMF Special Drawing Rights

1.4527900223 0.6883307186 ISK Icelandic Kronur 0.0100351228 99.650001526 INR Indian Rupees 0.0153832990 65.005562128 IDR Indonesian Rupiahs 0.0000727246 13750.506232 IRR Iranian Rials 0.0000265125 37717.995399 IQD Iraqi Dinars 0.0008438827 1184.9988314 ILS Israeli New Shekels 0.2891845657 3.4579992108 JMD Jamaican Dollars 0.0078548427 127.30999756 JPY Japanese Yen 0.0094369172 105.96680870

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098814195 101.20003511 KWD Kuwaiti Dinars 3.3266802368 0.3005999762

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2557872900 3.9094983957 MUR Mauritian Rupees 0.0298062577 33.550001821 MXN Mexican Pesos 0.0534941063 18.693648144 MAD Moroccan Dirhams 0.1088672590 9.1854980914 NZD New Zealand Dollars 0.7218763186 1.3852788549 NGN Nigerian Nairas 0.0027777797 359.99974627 NOK Norwegian Kroner 0.1296802513 7.7112743822

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090440441 110.57000449 PYG Paraguayan Guarani 0.0001803427 5545.0000000 PEN Peruvian Soles 0.3059320104 3.2687001230 PHP Philippine Pisos 0.0192585577 51.924968506 XPT Platinum Ounces 949.49484975 0.0010531916 PLN Polish Zlotych 0.2912242256 3.4337802694

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2636976839 3.7922214003 RUB Russian Rubles 0.0173822300 57.530017886

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.336421148 0.0612129175 SGD Singapore Dollars 0.7589451419 1.3176182899 ZAR South African Rand 0.0834987029 11.976233952 KRW South Korean Won 0.0009349901 1069.5300422 LKR Sri Lankan Rupees 0.0064092275 156.02504316 SEK Swedish Kronor 0.1218760541 8.2050572411 CHF Swiss Francs 1.0502272729 0.9521748538 TWD Taiwan New Dollars 0.0342924122 29.160969912 THB Thai Baht 0.0320055165 31.244613725 TTD Trinidadian Dollars 0.1481898547 6.7481002806 TND Tunisian Dinars 0.4167928764 2.3992732523 TRY Turkish Lira 0.2550633940 3.9205939526

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0377145021 26.514999389 UYU Uruguayan Pesos 0.0352112657 28.400001526 VND Vietnamese Dong 0.0000439210 22768.152031 ZMW Zambian Kwacha 0.1032000035 9.6899221526

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-18 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2295940092 0.8132765714 GBP British Pounds 1.3946482702 0.7170266664 CAD Canadian Dollars 0.7636679350 1.3094696715 AUD Australian Dollars 0.7716485172 1.2959268082 JPY Japanese Yen 0.0094378095 105.95678963 INR Indian Rupees 0.0153826284 65.008395911 NZD New Zealand Dollars 0.7218753380 1.3852807367 CHF Swiss Francs 1.0503070732 0.9521025094 ZAR South African Rand 0.0834980693 11.976324824

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0093589138 106.85000610 DZD Algerian Dinars 0.0086986779 114.95999908

ARS Argentine Pesos 0.0495974862 20.162312190 AUD Australian Dollars 0.7716485172 1.2959268082

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120460153 83.015003062

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6286814341 1.5906307166 BWP Botswana Pula 0.1044004661 9.5785012997 BRL Brazilian Real 0.3047678470 3.2811860238 GBP British Pounds 1.3946482702 0.7170266664 BGN Bulgarian Leva 0.6286814341 1.5906307166 XOF CFA Francs 0.0018745040 533.47445995 XPF CFP Francs 0.0103039978 97.049710191 CAD Canadian Dollars 0.7636679350 1.3094696715 XAF Central African Francs 0.0018745040 533.47445995 CLP Chilean Pesos 0.0016444674 608.09962471 CNY Chinese Yuan Renminbi 0.1579668652 6.3304415060 COP Colombian Pesos 0.0003502013 2855.5004684

CRC Costa Rican Colones 0.0017626425 567.33001709 HRK Croatian Kuna 0.1650873380 6.0573997496 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483741645 20.672191664 DKK Danish Kroner 0.1653220065 6.0488014957

DOP Dominican Pesos 0.0200320520 49.919998169 XCD East Caribbean Dollars 0.3707341618 2.6973505630

EGP Egyptian Pounds 0.0569231542 17.567543730

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2295940092 0.8132765714

FJD Fijian Dollars 0.4920049132 2.0325000284

XAU Gold Ounces 1313.8940087 0.0007610964

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1275124770 7.8423698071 HUF Hungarian Forint 0.0039549138 252.85001042

XDR IMF Special Drawing Rights 1.4527900223 0.6883307186 ISK Icelandic Kronur 0.0100351228 99.650001526

INR Indian Rupees 0.0153826284 65.008395911 IDR Indonesian Rupiahs 0.0000727244 13750.537734 IRR Iranian Rials 0.0000265126 37717.972579 IQD Iraqi Dinars 0.0008438868 1184.9930343 ILS Israeli New Shekels 0.2891859590 3.4579825505

JMD Jamaican Dollars 0.0078548427 127.30999756

JPY Japanese Yen 0.0094378095 105.95678963

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098814010 101.20022441 KWD Kuwaiti Dinars 3.3266811155 0.3005998968

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2557880186 3.9094872595 MUR Mauritian Rupees 0.0298062463 33.550014637 MXN Mexican Pesos 0.0534881581 18.695726961 MAD Moroccan Dirhams 0.1088673798 9.1854879045 NZD New Zealand Dollars 0.7218753380 1.3852807367 NGN Nigerian Nairas 0.0027777924 359.99810953 NOK Norwegian Kroner 0.1296995628 7.7101262199

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090440416 110.57003544

PYG Paraguayan Guarani 0.0001803427 5545.0000000 PEN Peruvian Soles 0.3059320104 3.2687001230

PHP Philippine Pisos 0.0192586403 51.924745667

XPT Platinum Ounces 949.49484975 0.0010531916

PLN Polish Zlotych 0.2912242264 3.4337802606

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2636656704 3.7926818406 RUB Russian Rubles 0.0173821605 57.530247748

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.334601666 0.0612197359 SGD Singapore Dollars 0.7589390772 1.3176288191 ZAR South African Rand 0.0834980693 11.976324824 KRW South Korean Won 0.0009349895 1069.5307462 LKR Sri Lankan Rupees 0.0064092175 156.02528752 SEK Swedish Kronor 0.1219115570 8.2026677726 CHF Swiss Francs 1.0503070732 0.9521025094 TWD Taiwan New Dollars 0.0342926326 29.160782485 THB Thai Baht 0.0320080591 31.242131758

TTD Trinidadian Dollars 0.1481898547 6.7481002806

TND Tunisian Dinars 0.4164870904 2.4010348054 TRY Turkish Lira 0.2550682703 3.9205189993

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0377145021 26.514999389 UYU Uruguayan Pesos 0.0352112657 28.400001526

VND Vietnamese Dong 0.0000439210 22768.152018 ZMW Zambian Kwacha 0.1032000035 9.6899221565

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-19 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2293848572 0.8134149320 GBP British Pounds 1.4025623449 0.7129807838 CAD Canadian Dollars 0.7643825682 1.3082454278 AUD Australian Dollars 0.7707710162 1.2974021843 JPY Japanese Yen 0.0094201057 106.15592111 INR Indian Rupees 0.0153622259 65.094733430 NZD New Zealand Dollars 0.7219890864 1.3850624875 CHF Swiss Francs 1.0495235658 0.9528132884 ZAR South African Rand 0.0830538204 12.040385321

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093611074 106.82496855 DZD Algerian Dinars 0.0087007966 114.93200540 ARS Argentine Pesos 0.0495457902 20.183349510 AUD Australian Dollars 0.7707710162 1.2974021843

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120168360 83.216580743

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6285744963 1.5909013265 BWP Botswana Pula 0.1036999631 9.6432049781 BRL Brazilian Real 0.3050145868 3.2785317271 GBP British Pounds 1.4025623449 0.7129807838 BGN Bulgarian Leva 0.6285744963 1.5909013265 XOF CFA Francs 0.0018741851 533.56521858 XPF CFP Francs 0.0103022451 97.066221007 CAD Canadian Dollars 0.7643825682 1.3082454278 XAF Central African Francs 0.0018741851 533.56521858 CLP Chilean Pesos 0.0016434662 608.47007894 CNY Chinese Yuan Renminbi 0.1579279167 6.3320027337 COP Colombian Pesos 0.0003501387 2856.0113156 CRC Costa Rican Colones 0.0017616783 567.64051836 HRK Croatian Kuna 0.1654553777 6.0439256429

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483512877 20.681972444 DKK Danish Kroner 0.1650507690 6.0587418391 DOP Dominican Pesos 0.0201823013 49.548363440 XCD East Caribbean Dollars 0.3704737006 2.6992469330 EGP Egyptian Pounds 0.0566735490 17.644915790

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2293848572 0.8134149320 FJD Fijian Dollars 0.4920069225 2.0324917276 XAU Gold Ounces 1311.7689020 0.0007623294

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274922908 7.8436115120 HUF Hungarian Forint 0.0039533982 252.94694734

XDR IMF Special Drawing Rights 1.4527900223 0.6883307186

ISK Icelandic Kronur 0.0100352499 99.648738853 INR Indian Rupees 0.0153622259 65.094733430 IDR Indonesian Rupiahs 0.0000726559 13763.513412 IRR Iranian Rials 0.0000265147 37714.994476 IQD Iraqi Dinars 0.0008438832 1184.9981749 ILS Israeli New Shekels 0.2887973197 3.4626360138 JMD Jamaican Dollars 0.0078609815 127.21057785 JPY Japanese Yen 0.0094201057 106.15592111

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098848387 101.16502989 KWD Kuwaiti Dinars 3.3239454190 0.3008472986

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2552765748 3.9173198754 MUR Mauritian Rupees 0.0300538347 33.273624155 MXN Mexican Pesos 0.0532340218 18.784979336 MAD Moroccan Dirhams 0.1088696863 9.1852932987 NZD New Zealand Dollars 0.7219890864 1.3850624875 NGN Nigerian Nairas 0.0027777802 359.99968288 NOK Norwegian Kroner 0.1292119692 7.7392211142

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0090285606 110.75962689

PYG Paraguayan Guarani 0.0001803427 5545.0000000

PEN Peruvian Soles 0.3058211792 3.2698847175 PHP Philippine Pisos 0.0192015030 52.079256373 XPT Platinum Ounces 946.04014086 0.0010570376 PLN Polish Zlotych 0.2917060184 3.4281089071

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2635296306 3.7946397054 RUB Russian Rubles 0.0173359550 57.683582970

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.289314568 0.0613899373 SGD Singapore Dollars 0.7590294653 1.3174719108 ZAR South African Rand 0.0830538204 12.040385321 KRW South Korean Won 0.0009343515 1070.2610111 LKR Sri Lankan Rupees 0.0064077592 156.06079585 SEK Swedish Kronor 0.1219169057 8.2023079074 CHF Swiss Francs 1.0495235658 0.9528132884 TWD Taiwan New Dollars 0.0342869946 29.165577517 THB Thai Baht 0.0320488720 31.202346198 TTD Trinidadian Dollars 0.1481904178 6.7480746393 TND Tunisian Dinars 0.4169171073 2.3985583286 TRY Turkish Lira 0.2538362473 3.9395476833

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0376771750 26.541268055 UYU Uruguayan Pesos 0.0352111514 28.400093757 VND Vietnamese Dong 0.0000439190 22769.184667 ZMW Zambian Kwacha 0.1048199542 9.5401682582

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XE Market Analysis: North America - Mar 19, 2018

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-20 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2311225375 0.8122668293 GBP British Pounds 1.4021904191 0.7131698993 CAD Canadian Dollars 0.7653825874 1.3065361252 AUD Australian Dollars 0.7718768171 1.2955435089 JPY Japanese Yen 0.0093967214 106.42009716 INR Indian Rupees 0.0153362054 65.205177640 NZD New Zealand Dollars 0.7223988595 1.3842768256 CHF Swiss Francs 1.0494197024 0.9529075905 ZAR South African Rand 0.0833589929 11.996306164

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095493094 104.71961510 DZD Algerian Dinars 0.0087031799 114.90053233 ARS Argentine Pesos 0.0495192196 20.194179324 AUD Australian Dollars 0.7718768171 1.2955435089

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119948247 83.369288586

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441961036 6.9350001473 BAM Bosnian Convertible Marka 0.6294629582 1.5886558327 BWP Botswana Pula 0.1039996132 9.6154203818 BRL Brazilian Real 0.3043566395 3.2856191395 GBP British Pounds 1.4021904191 0.7131698993 BGN Bulgarian Leva 0.6294629582 1.5886558327 XOF CFA Francs 0.0018768342 532.81211252 XPF CFP Francs 0.0103168069 96.929215901 CAD Canadian Dollars 0.7653825874 1.3065361252 XAF Central African Francs 0.0018768342 532.81211252 CLP Chilean Pesos 0.0016388905 610.16890509 CNY Chinese Yuan Renminbi 0.1579589296 6.3307595356 COP Colombian Pesos 0.0003507291 2851.2035362 CRC Costa Rican Colones 0.0017622703 567.44984672 HRK Croatian Kuna 0.1654570928 6.0438629912

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483955791 20.663044407 DKK Danish Kroner 0.1652801118 6.0503347278 DOP Dominican Pesos 0.0201816335 49.550002943 XCD East Caribbean Dollars 0.3704090662 2.6997179367 EGP Egyptian Pounds 0.0567333244 17.626324764

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2311225375 0.8122668293 FJD Fijian Dollars 0.4920049250 2.0324999796 XAU Gold Ounces 1313.3956373 0.0007613852

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274830722 7.8441787006 HUF Hungarian Forint 0.0039550083 252.84396883

XDR IMF Special Drawing Rights

1.4517300133 0.6888333167 ISK Icelandic Kronur 0.0100493906 99.508521417 INR Indian Rupees 0.0153362054 65.205177640 IDR Indonesian Rupiahs 0.0000727098 13753.295790 IRR Iranian Rials 0.0000265147 37714.996465 IQD Iraqi Dinars 0.0008438827 1184.9988318 ILS Israeli New Shekels 0.2873989922 3.4794833216 JMD Jamaican Dollars 0.0078739829 127.00052941 JPY Japanese Yen 0.0093967214 106.42009716

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098873273 101.13956640 KWD Kuwaiti Dinars 3.3267180591 0.3005965586

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2552216046 3.9181635964 MUR Mauritian Rupees 0.0299141441 33.429002587 MXN Mexican Pesos 0.0533525926 18.743231610 MAD Moroccan Dirhams 0.1089458107 9.1788751989 NZD New Zealand Dollars 0.7223988595 1.3842768256 NGN Nigerian Nairas 0.0027855207 358.99931291 NOK Norwegian Kroner 0.1295979316 7.7161725345

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0087623398 114.12476825 PYG Paraguayan Guarani 0.0001793079 5577.0000000 PEN Peruvian Soles 0.3057545637 3.2705971351 PHP Philippine Pisos 0.0191947869 52.097478586 XPT Platinum Ounces 949.93843449 0.0010526998 PLN Polish Zlotych 0.2910889937 3.4353755092

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2638459630 3.7900902044 RUB Russian Rubles 0.0172928539 57.827354894

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.292217686 0.0613789982 SGD Singapore Dollars 0.7595347039 1.3165955352 ZAR South African Rand 0.0833589929 11.996306164 KRW South Korean Won 0.0009346110 1069.9638119 LKR Sri Lankan Rupees 0.0064043187 156.14463335 SEK Swedish Kronor 0.1222101333 8.1826275199 CHF Swiss Francs 1.0494197024 0.9529075905 TWD Taiwan New Dollars 0.0342815983 29.170168561 THB Thai Baht 0.0320622212 31.189355040 TTD Trinidadian Dollars 0.1502742258 6.6545010924 TND Tunisian Dinars 0.4154055261 2.4072862230 TRY Turkish Lira 0.2534011624 3.9463118107

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378859061 26.395039838 UYU Uruguayan Pesos 0.0351989428 28.409944181 VND Vietnamese Dong 0.0000439020 22777.998464 ZMW Zambian Kwacha 0.1043229577 9.5856177948

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XE Market Analysis: North America - Mar 21, 2018 XE Market Analysis: Europe - Mar 21, 2018 XE Market Analysis: Asia - Mar 20, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.50% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-21 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2281976358 0.8142012090 GBP British Pounds 1.4061160402 0.7111788582 CAD Canadian Dollars 0.7677640236 1.3024835356 AUD Australian Dollars 0.7683717545 1.3014533579 JPY Japanese Yen 0.0094036740 106.34141531 INR Indian Rupees 0.0153338795 65.215068199 NZD New Zealand Dollars 0.7166002876 1.3954780891 CHF Swiss Francs 1.0487359249 0.9535288877 ZAR South African Rand 0.0835277356 11.972071225

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094820308 105.46263960 DZD Algerian Dinars 0.0087109108 114.79855816 ARS Argentine Pesos 0.0494004649 20.242724472 AUD Australian Dollars 0.7683717545 1.3014533579

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120447106 83.023995444

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1442071202 6.9344703541 BAM Bosnian Convertible Marka 0.6279674797 1.5924391506 BWP Botswana Pula 0.1039999062 9.6153932894 BRL Brazilian Real 0.3018981930 3.3123749107 GBP British Pounds 1.4061160402 0.7111788582 BGN Bulgarian Leva 0.6279674797 1.5924391506 XOF CFA Francs 0.0018723752 534.08098245 XPF CFP Francs 0.0102922962 97.160048807 CAD Canadian Dollars 0.7677640236 1.3024835356 XAF Central African Francs 0.0018723752 534.08098245 CLP Chilean Pesos 0.0016392041 610.05217184 CNY Chinese Yuan Renminbi 0.1579885108 6.3295741898 COP Colombian Pesos 0.0003483708 2870.5049508 CRC Costa Rican Colones 0.0017639163 566.92031273 HRK Croatian Kuna 0.1650545431 6.0586033015

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483083195 20.700368172 DKK Danish Kroner 0.1648856309 6.0648098585

DOP Dominican Pesos 0.0201816335 49.550002943

XCD East Caribbean Dollars 0.3703975533 2.6998018508 EGP Egyptian Pounds 0.0567564120 17.619154630

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2281976358 0.8142012090 FJD Fijian Dollars 0.4913400748 2.0352502293 XAU Gold Ounces 1315.7988228 0.0007599946

GTQ Guatemalan Quetzales 0.1362861992 7.3375000956

HKD Hong Kong Dollars 0.1274483287 7.8463170936 HUF Hungarian Forint 0.0039433892 253.58896636

XDR IMF Special Drawing Rights

1.4508900646 0.6892320958 ISK Icelandic Kronur 0.0100230285 99.770243720 INR Indian Rupees 0.0153338795 65.215068199 IDR Indonesian Rupiahs 0.0000726545 13763.768550 IRR Iranian Rials 0.0000265147 37714.988387 IQD Iraqi Dinars 0.0008438846 1184.9961618 ILS Israeli New Shekels 0.2870852375 3.4832860400 JMD Jamaican Dollars 0.0078882809 126.77033401 JPY Japanese Yen 0.0094036740 106.34141531

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098988577 101.02175773 KWD Kuwaiti Dinars 3.3295916237 0.3003371323

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2552994980 3.9169681411 MUR Mauritian Rupees 0.0298125148 33.542960321 MXN Mexican Pesos 0.0537978229 18.588112780 MAD Moroccan Dirhams 0.1087692049 9.1937787078 NZD New Zealand Dollars 0.7166002876 1.3954780891 NGN Nigerian Nairas 0.0027777790 359.99983764 NOK Norwegian Kroner 0.1292035427 7.7397258544

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0087450830 114.34997195 PYG Paraguayan Guarani 0.0001804077 5543.0000000 PEN Peruvian Soles 0.3062405385 3.2654070057 PHP Philippine Pisos 0.0191610212 52.189285071 XPT Platinum Ounces 944.76729767 0.0010584617 PLN Polish Zlotych 0.2897967626 3.4506941729

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2632052150 3.7993168186 RUB Russian Rubles 0.0173884678 57.509379936

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.269838394 0.0614634255 SGD Singapore Dollars 0.7583040241 1.3187322870 ZAR South African Rand 0.0835277356 11.972071225 KRW South Korean Won 0.0009325983 1072.2730170 LKR Sri Lankan Rupees 0.0064062749 156.09695469 SEK Swedish Kronor 0.1217554043 8.2131877926 CHF Swiss Francs 1.0487359249 0.9535288877 TWD Taiwan New Dollars 0.0342326422 29.211884774 THB Thai Baht 0.0320317423 31.219032344 TTD Trinidadian Dollars 0.1502742284 6.6545009800 TND Tunisian Dinars 0.4164798122 2.4010767646 TRY Turkish Lira 0.2542744347 3.9327587185

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378865245 26.394608959 UYU Uruguayan Pesos 0.0351001976 28.489868076 VND Vietnamese Dong 0.0000439030 22777.486628 ZMW Zambian Kwacha 0.1039263428 9.6221994654

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XE Market Analysis: North America - Mar 21, 2018 XE Market Analysis: Europe - Mar 21, 2018

XE Market Analysis: Asia - Mar 21, 2018 More XE Commentary Central Bank Interest Rates

JPY -0.10% CHF -0.75% EUR 0.00%

USD 1.75%

CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50%

Currency Rates Base currency is USD. Rates as of 2018-03-22 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2317266385 0.8118684526 GBP British Pounds 1.4149428867 0.7067423070 CAD Canadian Dollars 0.7771651530 1.2867277902 AUD Australian Dollars 0.7729856342 1.2936851033 JPY Japanese Yen 0.0094670488 105.62953879 INR Indian Rupees 0.0153537715 65.130577179 NZD New Zealand Dollars 0.7245385665 1.3801887798 CHF Swiss Francs 1.0558803504 0.9470770051 ZAR South African Rand 0.0845718663 11.824263123

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095283091 104.95041605 DZD Algerian Dinars 0.0087099198 114.81161922 ARS Argentine Pesos 0.0493462798 20.264952153 AUD Australian Dollars 0.7729856342 1.2936851033

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119779869 83.486483159

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1443985226 6.9252786122 BAM Bosnian Convertible Marka 0.6297718301 1.5878766756 BWP Botswana Pula 0.1046987604 9.5512114615 BRL Brazilian Real 0.3055126282 3.2731871214 GBP British Pounds 1.4149428867 0.7067423070 BGN Bulgarian Leva 0.6297718301 1.5878766756 XOF CFA Francs 0.0018777552 532.55079454 XPF CFP Francs 0.0103218692 96.881676918 CAD Canadian Dollars 0.7771651530 1.2867277902 XAF Central African Francs 0.0018777552 532.55079454 CLP Chilean Pesos 0.0016526427 605.09147554 CNY Chinese Yuan Renminbi 0.1579240480 6.3321578488 COP Colombian Pesos 0.0003507535 2851.0051679 CRC Costa Rican Colones 0.0017641480 566.84585162 HRK Croatian Kuna 0.1654029075 6.0458429376

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0485163997 20.611587147 DKK Danish Kroner 0.1653567239 6.0475315194 DOP Dominican Pesos 0.0201816335 49.550002904 XCD East Caribbean Dollars 0.3704416528 2.6994804510 EGP Egyptian Pounds 0.0568131917 17.601545882

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2317266385 0.8118684526 FJD Fijian Dollars 0.4890020191 2.0449813311 XAU Gold Ounces 1329.7407285 0.0007520263

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274393538 7.8468696684 HUF Hungarian Forint 0.0039516181 253.06089160

XDR IMF Special Drawing Rights

1.4507499938 0.6892986416 ISK Icelandic Kronur 0.0100370557 99.630810843 INR Indian Rupees 0.0153537715 65.130577179 IDR Indonesian Rupiahs 0.0000726274 13768.900222

IRR Iranian Rials 0.0000265147 37714.996465 IQD Iraqi Dinars 0.0008438827 1184.9988318

ILS Israeli New Shekels 0.2871973888 3.4819258080 JMD Jamaican Dollars 0.0078888887 126.76056627 JPY Japanese Yen 0.0094670488 105.62953879

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099010021 100.99987767 KWD Kuwaiti Dinars 3.3348458482 0.2998639354

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2556406374 3.9117411462 MUR Mauritian Rupees 0.0301729360 33.142283482 MXN Mexican Pesos 0.0541729686 18.459390837 MAD Moroccan Dirhams 0.1088887014 9.1836892786 NZD New Zealand Dollars 0.7245385665 1.3801887798 NGN Nigerian Nairas 0.0027777790 359.99983616 NOK Norwegian Kroner 0.1294006588 7.7279359248

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086198668 116.01107357 PYG Paraguayan Guarani 0.0001801477 5551.0000000 PEN Peruvian Soles 0.3075878672 3.2511035277 PHP Philippine Pisos 0.0190981031 52.361221208 XPT Platinum Ounces 955.88796878 0.0010461477 PLN Polish Zlotych 0.2918105759 3.4268805956

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2639725252 3.7882730387 RUB Russian Rubles 0.0175669781 56.924986854

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.545035781 0.0604410902 SGD Singapore Dollars 0.7600582675 1.3156886028 ZAR South African Rand 0.0845718663 11.824263123 KRW South Korean Won 0.0009276567 1077.9849583 LKR Sri Lankan Rupees 0.0064019679 156.20197069 SEK Swedish Kronor 0.1219410746 8.2006822023 CHF Swiss Francs 1.0558803504 0.9470770051 TWD Taiwan New Dollars 0.0342616653 29.187139348 THB Thai Baht 0.0319709906 31.278355231 TTD Trinidadian Dollars 0.1477214075 6.7694995390 TND Tunisian Dinars 0.4169911880 2.3981322117 TRY Turkish Lira 0.2551120371 3.9198463987

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379290938 26.364985293 UYU Uruguayan Pesos 0.0351247737 28.469934320 VND Vietnamese Dong 0.0000438631 22798.215147 ZMW Zambian Kwacha 0.1041965414 9.5972475380

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XE Market Analysis: North America - Mar 21, 2018

XE Market Analysis: Europe - Mar 23, 2018 XE Market Analysis: Asia - Mar 22, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-23 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2331262862 0.8109469494 GBP British Pounds 1.4100890267 0.7091750812 CAD Canadian Dollars 0.7735242662 1.2927842651 AUD Australian Dollars 0.7716419391 1.2959378558 JPY Japanese Yen 0.0095253311 104.98322783 INR Indian Rupees 0.0153777610 65.028972860 NZD New Zealand Dollars 0.7240239604 1.3811697606 CHF Swiss Francs 1.0554775049 0.9474384772 ZAR South African Rand 0.0846504756 11.813282719

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095136298 105.11235200 DZD Algerian Dinars 0.0087134482 114.76512867 ARS Argentine Pesos 0.0494681265 20.215036853 AUD Australian Dollars 0.7716419391 1.2959378558

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119771334 83.492432567

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441961014 6.9350002575 BAM Bosnian Convertible Marka 0.6304874586 1.5860743720 BWP Botswana Pula 0.1047993530 9.5420436455 BRL Brazilian Real 0.3015840698 3.3158250062 GBP British Pounds 1.4100890267 0.7091750812 BGN Bulgarian Leva 0.6304874586 1.5860743720 XOF CFA Francs 0.0018798889 531.94632806 XPF CFP Francs 0.0103335983 96.771712334 CAD Canadian Dollars 0.7735242662 1.2927842651 XAF Central African Francs 0.0018798889 531.94632806 CLP Chilean Pesos 0.0016420260 609.00374169 CNY Chinese Yuan Renminbi 0.1581612763 6.3226601567 COP Colombian Pesos 0.0003497724 2859.0019801 CRC Costa Rican Colones 0.0017642908 566.79997754 HRK Croatian Kuna 0.1656565950 6.0365842982

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484735348 20.629813877 DKK Danish Kroner 0.1655491295 6.0405029182 DOP Dominican Pesos 0.0201816338 49.550002157 XCD East Caribbean Dollars 0.3703661232 2.7000309619 EGP Egyptian Pounds 0.0567371543 17.625134915

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2331262862 0.8109469494 FJD Fijian Dollars 0.4889975601 2.0449999789 XAU Gold Ounces 1342.1125388 0.0007450940

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274346488 7.8471593807 HUF Hungarian Forint 0.0039380781 253.93097215

XDR IMF Special Drawing Rights

1.4543800349 0.6875781955 ISK Icelandic Kronur 0.0100776754 99.229232550 INR Indian Rupees 0.0153777610 65.028972860 IDR Indonesian Rupiahs 0.0000725742 13779.002127 IRR Iranian Rials 0.0000265147 37714.997755 IQD Iraqi Dinars 0.0008438823 1184.9994019 ILS Israeli New Shekels 0.2861154013 3.4950932222 JMD Jamaican Dollars 0.0079251503 126.18057151 JPY Japanese Yen 0.0095253311 104.98322783

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099140650 100.86679871 KWD Kuwaiti Dinars 3.3330305597 0.3000272521

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2555059070 3.9138038405 MUR Mauritian Rupees 0.0302500519 33.057794512 MXN Mexican Pesos 0.0536444085 18.641271797 MAD Moroccan Dirhams 0.1089936647 9.1748451891 NZD New Zealand Dollars 0.7240239604 1.3811697606 NGN Nigerian Nairas 0.0027777786 359.99989609 NOK Norwegian Kroner 0.1285260068 7.7805264880

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086429292 115.70151421 PYG Paraguayan Guarani 0.0001797591 5562.9999002 PEN Peruvian Soles 0.3089646305 3.2366164322 PHP Philippine Pisos 0.0190798082 52.411428201 XPT Platinum Ounces 956.38684700 0.0010456020 PLN Polish Zlotych 0.2913326224 3.4325026551

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2642893866 3.7837312080 RUB Russian Rubles 0.0174801848 57.207633321

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.549659087 0.0604242054 SGD Singapore Dollars 0.7600812781 1.3156487718 ZAR South African Rand 0.0846504756 11.813282719 KRW South Korean Won 0.0009254279 1080.5811923 LKR Sri Lankan Rupees 0.0064060938 156.10136669 SEK Swedish Kronor 0.1208240975 8.2764946756 CHF Swiss Francs 1.0554775049 0.9474384772 TWD Taiwan New Dollars 0.0342907666 29.162369333 THB Thai Baht 0.0320277131 31.222959878 TTD Trinidadian Dollars 0.1502742497 6.6545000356 TND Tunisian Dinars 0.4168245595 2.3990908815 TRY Turkish Lira 0.2514866227 3.9763546439

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379291176 26.364968757 UYU Uruguayan Pesos 0.0350877741 28.499955515 VND Vietnamese Dong 0.0000438480 22806.051599 ZMW Zambian Kwacha 0.1049306810 9.5301011191

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XE Market Analysis: North America - Mar 27, 2018 XE Market Analysis: Europe - Mar 27, 2018 XE Market Analysis: Asia - Mar 26, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-27 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2406571141 0.8060244758 GBP British Pounds 1.4112386147 0.7085973907 CAD Canadian Dollars 0.7771419257 1.2867662482 AUD Australian Dollars 0.7717798657 1.2957062557 JPY Japanese Yen 0.0094638237 105.66553583 INR Indian Rupees 0.0153923427 64.967368690 NZD New Zealand Dollars 0.7275460433 1.3744834560 CHF Swiss Francs 1.0559419823 0.9470217273 ZAR South African Rand 0.0856995600 11.668671340

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094474095 105.84912219 DZD Algerian Dinars 0.0087276742 114.57806241 ARS Argentine Pesos 0.0495943981 20.163567617 AUD Australian Dollars 0.7717798657 1.2957062557

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119809329 83.465954665

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6343379098 1.5764468504 BWP Botswana Pula 0.1057003396 9.4607075381 BRL Brazilian Real 0.3019905702 3.3113616738 GBP British Pounds 1.4112386147 0.7085973907 BGN Bulgarian Leva 0.6343379098 1.5764468504 XOF CFA Francs 0.0018913696 528.71739704 XPF CFP Francs 0.0103967066 96.184304983 CAD Canadian Dollars 0.7771419257 1.2867662482 XAF Central African Francs 0.0018913696 528.71739704 CLP Chilean Pesos 0.0016524805 605.15084953 CNY Chinese Yuan Renminbi 0.1591757587 6.2823636467 COP Colombian Pesos 0.0003573343 2798.5001815 CRC Costa Rican Colones 0.0017659969 566.25241495 HRK Croatian Kuna 0.1667124620 5.9983518197

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0487092169 20.529995435 DKK Danish Kroner 0.1666324034 6.0012337297 DOP Dominican Pesos 0.0201816335 49.550003052 XCD East Caribbean Dollars 0.3704031124 2.6997613319 EGP Egyptian Pounds 0.0567079291 17.634218266

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2406571141 0.8060244758 FJD Fijian Dollars 0.4901963100 2.0399990365 XAU Gold Ounces 1348.5489209 0.0007415378

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274409968 7.8467685040 HUF Hungarian Forint 0.0039676721 252.03695802

XDR IMF Special Drawing Rights

1.4599800107 0.6849408846 ISK Icelandic Kronur 0.0101949716 98.087570959 INR Indian Rupees 0.0153923427 64.967368690 IDR Indonesian Rupiahs 0.0000727995 13736.366373 IRR Iranian Rials 0.0000265182 37710.000058 IQD Iraqi Dinars 0.0008438819 1184.9999589 ILS Israeli New Shekels 0.2863744129 3.4919320826 JMD Jamaican Dollars 0.0079611472 125.61003747 JPY Japanese Yen 0.0094638237 105.66553583

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099209288 100.79701390 KWD Kuwaiti Dinars 3.3323804058 0.3000857880

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2579162560 3.8772274983 MUR Mauritian Rupees 0.0304963932 32.790762895 MXN Mexican Pesos 0.0545420363 18.334482328 MAD Moroccan Dirhams 0.1093119950 9.1481268847 NZD New Zealand Dollars 0.7275460433 1.3744834560 NGN Nigerian Nairas 0.0027777778 359.99999429 NOK Norwegian Kroner 0.1297256312 7.7085768711

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086558578 115.52870031 PYG Paraguayan Guarani 0.0001795010 5571.0000000 PEN Peruvian Soles 0.3108349828 3.2171411046 PHP Philippine Pisos 0.0190629112 52.457884756 XPT Platinum Ounces 956.73061422 0.0010452263 PLN Polish Zlotych 0.2944226628 3.3964776713

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2666637134 3.7500415302 RUB Russian Rubles 0.0174940703 57.162225926

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.682377769 0.0599434933 SGD Singapore Dollars 0.7640832383 1.3087579336 ZAR South African Rand 0.0856995600 11.668671340

KRW South Korean Won 0.0009313824 1073.6729105

LKR Sri Lankan Rupees 0.0064068964 156.08181182 SEK Swedish Kronor 0.1214982772 8.2305693799 CHF Swiss Francs 1.0559419823 0.9470217273 TWD Taiwan New Dollars 0.0343116089 29.144654870 THB Thai Baht 0.0320610461 31.190498196 TTD Trinidadian Dollars 0.1471389022 6.7962991788 TND Tunisian Dinars 0.4171278653 2.3973464328 TRY Turkish Lira 0.2509477929 3.9848925881

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378716039 26.405007916 UYU Uruguayan Pesos 0.0352609339 28.359997568 VND Vietnamese Dong 0.0000438230 22819.066841 ZMW Zambian Kwacha 0.1051437323 9.5107904032

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[Universal Currency Converter]

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Mar 28, 2018 XE Market Analysis: Europe - Mar 28, 2018 XE Market Analysis: Asia - Mar 28, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-29 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2325397537 0.8113328572 GBP British Pounds 1.4062488167 0.7111117095 CAD Canadian Dollars 0.7746960909 1.2908287673 AUD Australian Dollars 0.7673166870 1.3032428682 JPY Japanese Yen 0.0093840622 106.56365898 INR Indian Rupees 0.0153461385 65.162972527 NZD New Zealand Dollars 0.7198909250 1.3890993277 CHF Swiss Francs 1.0454766572 0.9565015088 ZAR South African Rand 0.0844900108 11.835718687

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093999359 106.38370389 DZD Algerian Dinars 0.0087099110 114.81173605 ARS Argentine Pesos 0.0496379393 20.145880647 AUD Australian Dollars 0.7673166870 1.3032428682

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120387672 83.064983423

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6301875693 1.5868291422 BWP Botswana Pula 0.1048998502 9.5329020788 BRL Brazilian Real 0.3011098843 3.3210467411 GBP British Pounds 1.4062488167 0.7111117095 BGN Bulgarian Leva 0.6301875693 1.5868291422 XOF CFA Francs 0.0018789947 532.19946703 XPF CFP Francs 0.0103286831 96.817763393 CAD Canadian Dollars 0.7746960909 1.2908287673 XAF Central African Francs 0.0018789947 532.19946703 CLP Chilean Pesos 0.0016546773 604.34743545 CNY Chinese Yuan Renminbi 0.1590392062 6.2877577403 COP Colombian Pesos 0.0003579142 2793.9659532 CRC Costa Rican Colones 0.0017632108 567.14714905 HRK Croatian Kuna 0.1657407543 6.0335190592

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484864150 20.624333625 DKK Danish Kroner 0.1653600655 6.0474093124

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3704735557 2.6992479887 EGP Egyptian Pounds 0.0566290520 17.658780513

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2325397537 0.8113328572 FJD Fijian Dollars 0.4904607068 2.0388993167 XAU Gold Ounces 1324.9959290 0.0007547193

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274183271 7.8481645681 HUF Hungarian Forint 0.0039449486 253.48872551

XDR IMF Special Drawing Rights

1.4575700763 0.6860733602 ISK Icelandic Kronur 0.0101426417 98.593643235 INR Indian Rupees 0.0153461385 65.162972527 IDR Indonesian Rupiahs 0.0000727185 13751.651427 IRR Iranian Rials 0.0000264774 37768.041424 IQD Iraqi Dinars 0.0008438896 1184.9891214 ILS Israeli New Shekels 0.2852978324 3.5051089995 JMD Jamaican Dollars 0.0079681275 125.50000000 JPY Japanese Yen 0.0093840622 106.56365898

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099169491 100.83746423 KWD Kuwaiti Dinars 3.3258423678 0.3006757054

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2586076894 3.8668610444 MUR Mauritian Rupees 0.0295425867 33.849439418 MXN Mexican Pesos 0.0546788265 18.288614890 MAD Moroccan Dirhams 0.1087233082 9.1976597871 NZD New Zealand Dollars 0.7198909250 1.3890993277 NGN Nigerian Nairas 0.0027777924 359.99810983 NOK Norwegian Kroner 0.1272015759 7.8615378253

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086617744 115.44978608 PYG Paraguayan Guarani 0.0001802451 5548.0000000 PEN Peruvian Soles 0.3096040465 3.2299319452 PHP Philippine Pisos 0.0191441839 52.235185722 XPT Platinum Ounces 937.86389119 0.0010662528 PLN Polish Zlotych 0.2926507782 3.4170419987

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2645103580 3.7805702871 RUB Russian Rubles 0.0173680354 57.577036094

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.269007281 0.0614665654 SGD Singapore Dollars 0.7623686477 1.3117013705 ZAR South African Rand 0.0844900108 11.835718687 KRW South Korean Won 0.0009397813 1064.0773972 LKR Sri Lankan Rupees 0.0064235529 155.67708680 SEK Swedish Kronor 0.1198378625 8.3446081174 CHF Swiss Francs 1.0454766572 0.9565015088 TWD Taiwan New Dollars 0.0342715133 29.178752348 THB Thai Baht 0.0320096414 31.240587395 TTD Trinidadian Dollars 0.1472104503 6.7929960000 TND Tunisian Dinars 0.4146244375 2.4118211797 TRY Turkish Lira 0.2502402952 3.9961589691

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0376301129 26.574461833 UYU Uruguayan Pesos 0.0352236569 28.390010799 VND Vietnamese Dong 0.0000438350 22812.820841 ZMW Zambian Kwacha 0.1049258065 9.5305438504

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-30 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2327021318 0.8112259841 GBP British Pounds 1.4054504286 0.7115156676 CAD Canadian Dollars 0.7761853327 1.2883520957 AUD Australian Dollars 0.7695819276 1.2994068131 JPY Japanese Yen 0.0094163832 106.19788697 INR Indian Rupees 0.0153765986 65.033888783 NZD New Zealand Dollars 0.7238468773 1.3815076522 CHF Swiss Francs 1.0490434952 0.9532493215 ZAR South African Rand 0.0845057898 11.833508711

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094073361 106.30001826 DZD Algerian Dinars 0.0087101001 114.80924269 ARS Argentine Pesos 0.0497215599 20.111999735 AUD Australian Dollars 0.7695819276 1.2994068131

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120447570 83.023675576

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960981 6.9350004143 BAM Bosnian Convertible Marka 0.6302705919 1.5866201166 BWP Botswana Pula 0.1048999312 9.5328947218 BRL Brazilian Real 0.3025513736 3.3052237970 GBP British Pounds 1.4054504286 0.7115156676 BGN Bulgarian Leva 0.6302705919 1.5866201166 XOF CFA Francs 0.0018792423 532.12936288 XPF CFP Francs 0.0103300439 96.805010041 CAD Canadian Dollars 0.7761853327 1.2883520957 XAF Central African Francs 0.0018792423 532.12936288 CLP Chilean Pesos 0.0016559032 603.90002441 CNY Chinese Yuan Renminbi 0.1592847838 6.2780635782 COP Colombian Pesos 0.0003581563 2792.0771904 CRC Costa Rican Colones 0.0017632230 567.14322729 HRK Croatian Kuna 0.1658213200 6.0305876236

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0485505546 20.597087044 DKK Danish Kroner 0.1653688679 6.0470874138 DOP Dominican Pesos 0.0201816339 49.550002038 XCD East Caribbean Dollars 0.3704219869 2.6996237677 EGP Egyptian Pounds 0.0566814234 17.642464507

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2327021318 0.8112259841 FJD Fijian Dollars 0.4886390909 2.0465002058 XAU Gold Ounces 1325.4996305 0.0007544325 GTQ Guatemalan Quetzales 0.1362861993 7.3375000949 HKD Hong Kong Dollars 0.1274117483 7.8485698031 HUF Hungarian Forint 0.0039455743 253.44853074

XDR IMF Special Drawing Rights

1.4536700253 0.6879140263 ISK Icelandic Kronur 0.0101442328 98.578179518 INR Indian Rupees 0.0153765986 65.033888783 IDR Indonesian Rupiahs 0.0000727856 13738.981546 IRR Iranian Rials 0.0000264774 37768.016969 IQD Iraqi Dinars 0.0008438850 1184.9955435 ILS Israeli New Shekels 0.2854124988 3.5037007989 JMD Jamaican Dollars 0.0079846696 125.23999786 JPY Japanese Yen 0.0094163832 106.19788697

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099354060 100.65013956 KWD Kuwaiti Dinars 3.3280029863 0.3004804996

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2587949200 3.8640634833 MUR Mauritian Rupees 0.0294131040 33.998451800 MXN Mexican Pesos 0.0550032682 18.180737834 MAD Moroccan Dirhams 0.1087488499 9.1954995452 NZD New Zealand Dollars 0.7238468773 1.3815076522 NGN Nigerian Nairas 0.0027816532 359.49844333 NOK Norwegian Kroner 0.1277378393 7.8285338576

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086602473 115.47014308 PYG Paraguayan Guarani 0.0001800828 5553.0000000 PEN Peruvian Soles 0.3099229677 3.2266082360 PHP Philippine Pisos 0.0191656098 52.176790216 XPT Platinum Ounces 931.99980316 0.0010729616 PLN Polish Zlotych 0.2927853312 3.4154716556

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2647006747 3.7778521004 RUB Russian Rubles 0.0174232191 57.394675253

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.361500066 0.0611190903 SGD Singapore Dollars 0.7633955055 1.3099369760 ZAR South African Rand 0.0845057898 11.833508711 KRW South Korean Won 0.0009421881 1061.3592037 LKR Sri Lankan Rupees 0.0064252798 155.63524594 SEK Swedish Kronor 0.1199633530 8.3358790438 CHF Swiss Francs 1.0490434952 0.9532493215 TWD Taiwan New Dollars 0.0343185618 29.138750225 THB Thai Baht 0.0320616723 31.189888949 TTD Trinidadian Dollars 0.1479180544 6.7604999540 TND Tunisian Dinars 0.4176546671 2.3943225799 TRY Turkish Lira 0.2527384422 3.9566596648

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379290544 26.365012657 UYU Uruguayan Pesos 0.0352360802 28.380001221 VND Vietnamese Dong 0.0000438650 22797.208640 ZMW Zambian Kwacha 0.1049300991 9.5301539624

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-03-31 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2324710216 0.8113781034 GBP British Pounds 1.4012548607 0.7136460526 CAD Canadian Dollars 0.7754742870 1.2895334079 AUD Australian Dollars 0.7680756899 1.3019550198 JPY Japanese Yen 0.0094089932 106.28129728 INR Indian Rupees 0.0153508236 65.143084569 NZD New Zealand Dollars 0.7243189142 1.3806073270 CHF Swiss Francs 1.0484684368 0.9537721546 ZAR South African Rand 0.0843466582 11.855834254

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094585010 105.72499847 DZD Algerian Dinars 0.0087107154 114.80113317 ARS Argentine Pesos 0.0497235380 20.111199636 AUD Australian Dollars 0.7680756899 1.3019550198

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120457501 83.016831031

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1449335223 6.8997150165 BAM Bosnian Convertible Marka 0.6301524271 1.5869176360 BWP Botswana Pula 0.1048998748 9.5328998395 BRL Brazilian Real 0.3025823392 3.3048855486 GBP British Pounds 1.4012548607 0.7136460526 BGN Bulgarian Leva 0.6301524271 1.5869176360 XOF CFA Francs 0.0018788900 532.22914657 XPF CFP Francs 0.0103281072 96.823162697 CAD Canadian Dollars 0.7754742870 1.2895334079 XAF Central African Francs 0.0018788900 532.22914657 CLP Chilean Pesos 0.0016560893 603.83217121 CNY Chinese Yuan Renminbi 0.1594031273 6.2734026419 COP Colombian Pesos 0.0003584470 2789.8124567 CRC Costa Rican Colones 0.0017663137 566.15084426 HRK Croatian Kuna 0.1658264716 6.0304002760

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0486233135 20.566266029 DKK Danish Kroner 0.1653491887 6.0478071149 DOP Dominican Pesos 0.0201842085 49.543681570 XCD East Caribbean Dollars 0.3705933043 2.6983757894 EGP Egyptian Pounds 0.0567820272 17.611206389

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2324710216 0.8113781034 FJD Fijian Dollars 0.4901960875 2.0399999621 XAU Gold Ounces 1325.3626026 0.0007545105 GTQ Guatemalan Quetzales 0.1363525070 7.3339318956 HKD Hong Kong Dollars 0.1274091312 7.8487310189 HUF Hungarian Forint 0.0039240968 254.83571313

XDR IMF Special Drawing Rights

1.4538600440 0.6878241163 ISK Icelandic Kronur 0.0101419880 98.599998474 INR Indian Rupees 0.0153508236 65.143084569 IDR Indonesian Rupiahs 0.0000726334 13767.780014 IRR Iranian Rials 0.0000264791 37765.572562 IQD Iraqi Dinars 0.0008440066 1184.8249216 ILS Israeli New Shekels 0.2861448801 3.4947331569 JMD Jamaican Dollars 0.0079707460 125.45877059 JPY Japanese Yen 0.0094089932 106.28129728

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098909046 101.10298695 KWD Kuwaiti Dinars 3.3291683274 0.3003753195

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2587542603 3.8646706679 MUR Mauritian Rupees 0.0293925755 34.022197183 MXN Mexican Pesos 0.0548581875 18.228819545 MAD Moroccan Dirhams 0.1086656201 9.2025426159 NZD New Zealand Dollars 0.7243189142 1.3806073270 NGN Nigerian Nairas 0.0027816418 359.49991436 NOK Norwegian Kroner 0.1275218819 7.8417914243

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086401749 115.73839739 PYG Paraguayan Guarani 0.0001792867 5577.6588530 PEN Peruvian Soles 0.3077377016 3.2495205972 PHP Philippine Pisos 0.0191571069 52.199948834 XPT Platinum Ounces 931.77019565 0.0010732260 PLN Polish Zlotych 0.2920529945 3.4240361125

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2646032406 3.7792432090 RUB Russian Rubles 0.0174821527 57.201193387

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.362524720 0.0611152629 SGD Singapore Dollars 0.7627084536 1.3111169743 ZAR South African Rand 0.0843466582 11.855834254 KRW South Korean Won 0.0009430161 1060.4272583 LKR Sri Lankan Rupees 0.0064252890 155.63502273 SEK Swedish Kronor 0.1196353426 8.3587339539 CHF Swiss Francs 1.0484684368 0.9537721546 TWD Taiwan New Dollars 0.0344208464 29.052161819 THB Thai Baht 0.0320195599 31.230910219 TTD Trinidadian Dollars 0.1502900134 6.6538020542 TND Tunisian Dinars 0.4177034654 2.3940428626 TRY Turkish Lira 0.2525739001 3.9592372749

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379316414 26.363214505 UYU Uruguayan Pesos 0.0352487792 28.369776845 VND Vietnamese Dong 0.0000438471 22806.527458 ZMW Zambian Kwacha 0.1047301075 9.5483526504

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-01 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2324955552 0.8113619524 GBP British Pounds 1.4013919141 0.7135762594 CAD Canadian Dollars 0.7755278283 1.2894443803 AUD Australian Dollars 0.7681035873 1.3019077330 JPY Japanese Yen 0.0094090642 106.28049475 INR Indian Rupees 0.0153507451 65.143417673 NZD New Zealand Dollars 0.7243219642 1.3806015134 CHF Swiss Francs 1.0484349516 0.9538026164 ZAR South African Rand 0.0843489114 11.855517554

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0094585010 105.72499847

DZD Algerian Dinars 0.0087106901 114.80146632 ARS Argentine Pesos 0.0497264239 20.110032470 AUD Australian Dollars 0.7681035873 1.3019077330

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120457501 83.016831241

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1449335219 6.8997150324 BAM Bosnian Convertible Marka 0.6301649710 1.5868860474 BWP Botswana Pula 0.1048998749 9.5328998299 BRL Brazilian Real 0.3025823390 3.3048855505 GBP British Pounds 1.4013919141 0.7135762594 BGN Bulgarian Leva 0.6301649710 1.5868860474 XOF CFA Francs 0.0018789274 532.21855221 XPF CFP Francs 0.0103283128 96.821235370 CAD Canadian Dollars 0.7755278283 1.2894443803 XAF Central African Francs 0.0018789274 532.21855221 CLP Chilean Pesos 0.0016560893 603.83217203 CNY Chinese Yuan Renminbi 0.1594253395 6.2725285889 COP Colombian Pesos 0.0003584470 2789.8124587 CRC Costa Rican Colones 0.0017657471 566.33252575

HRK Croatian Kuna 0.1658264716 6.0304002760 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0486240405 20.565958525 DKK Danish Kroner 0.1653491822 6.0478073524 DOP Dominican Pesos 0.0201408454 49.650348795

XCD East Caribbean Dollars 0.3705933043 2.6983757894

EGP Egyptian Pounds 0.0567820193 17.611208841

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2324955552 0.8113619524

FJD Fijian Dollars 0.4901960875 2.0399999621

XAU Gold Ounces 1325.3132444 0.0007545386 GTQ Guatemalan Quetzales 0.1363525070 7.3339318958 HKD Hong Kong Dollars 0.1274103864 7.8486536922 HUF Hungarian Forint 0.0039231193 254.89920800

XDR IMF Special Drawing Rights 1.4538600440 0.6878241163

ISK Icelandic Kronur 0.0101421294 98.598624106 INR Indian Rupees 0.0153507451 65.143417673 IDR Indonesian Rupiahs 0.0000726334 13767.780001 IRR Iranian Rials 0.0000264791 37765.572561 IQD Iraqi Dinars 0.0008440066 1184.8249215 ILS Israeli New Shekels 0.2861449127 3.4947327578 JMD Jamaican Dollars 0.0079707460 125.45877058 JPY Japanese Yen 0.0094090642 106.28049475

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098909046 101.10298676 KWD Kuwaiti Dinars 3.3273220336 0.3005419944

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2587542605 3.8646706656 MUR Mauritian Rupees 0.0293925756 34.022197117 MXN Mexican Pesos 0.0548494040 18.231738659 MAD Moroccan Dirhams 0.1086656202 9.2025426068 NZD New Zealand Dollars 0.7243219642 1.3806015134 NGN Nigerian Nairas 0.0027816412 359.49999983 NOK Norwegian Kroner 0.1275238500 7.8416704016

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086401750 115.73839687 PYG Paraguayan Guarani 0.0001792867 5577.6588522 PEN Peruvian Soles 0.3077377029 3.2495205840 PHP Philippine Pisos 0.0191571069 52.199948706

XPT Platinum Ounces 931.77019565 0.0010732260

PLN Polish Zlotych 0.2920597212 3.4239572501

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2646032373 3.7792432550 RUB Russian Rubles 0.0174796832 57.209274669

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.362893343 0.0611138861 SGD Singapore Dollars 0.7625846915 1.3113297593 ZAR South African Rand 0.0843489114 11.855517554

KRW South Korean Won 0.0009430161

1060.4272574 LKR Sri Lankan Rupees 0.0064252887 155.63503002 SEK Swedish Kronor 0.1196221582 8.3596552265 CHF Swiss Francs 1.0484349516 0.9538026164 TWD Taiwan New Dollars 0.0344562293 29.022328339 THB Thai Baht 0.0320195599 31.230910165 TTD Trinidadian Dollars 0.1496773942 6.6810356066 TND Tunisian Dinars 0.4173548024 2.3960428737 TRY Turkish Lira 0.2525739397 3.9592366544

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379316415 26.363214501 UYU Uruguayan Pesos 0.0352487789 28.369777066 VND Vietnamese Dong 0.0000438471 22806.527440 ZMW Zambian Kwacha 0.1049483262 9.5284987959

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis XE Market Analysis: North America - Mar 28, 2018 XE Market Analysis: Europe - Mar 28, 2018 XE Market Analysis: Asia - Mar 28, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-02 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2327583284 0.8111890035 GBP British Pounds 1.4059138671 0.7112811271 CAD Canadian Dollars 0.7762574317 1.2882324332 AUD Australian Dollars 0.7680811756 1.3019457211 JPY Japanese Yen 0.0094080334 106.29214017 INR Indian Rupees 0.0153771534 65.031542370 NZD New Zealand Dollars 0.7233433672 1.3824693020 CHF Swiss Francs 1.0486856851 0.9535745688 ZAR South African Rand 0.0846167719 11.817988063

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0094585010 105.72499847

DZD Algerian Dinars 0.0087202026 114.67623422 ARS Argentine Pesos 0.0497207956 20.112308903 AUD Australian Dollars 0.7680811756 1.3019457211

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120389164 83.063954416

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960979 6.9350004246 BAM Bosnian Convertible Marka 0.6302993248 1.5865477887 BWP Botswana Pula 0.1048999570 9.5328923703 BRL Brazilian Real 0.3025819133 3.3048901997 GBP British Pounds 1.4059138671 0.7112811271 BGN Bulgarian Leva 0.6302993248 1.5865477887 XOF CFA Francs 0.0018793280 532.10510517 XPF CFP Francs 0.0103305148 96.800597076 CAD Canadian Dollars 0.7762574317 1.2882324332 XAF Central African Francs 0.0018793280 532.10510517

CLP Chilean Pesos 0.0016559032 603.90002441

CNY Chinese Yuan Renminbi 0.1592407525 6.2797995127 COP Colombian Pesos 0.0003580952 2792.5534212 CRC Costa Rican Colones 0.0017632019 567.15002291

HRK Croatian Kuna 0.1658264716 6.0304002760 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0485984315 20.576795770 DKK Danish Kroner 0.1654051884 6.0457595647 DOP Dominican Pesos 0.0201816335 49.550002921 XCD East Caribbean Dollars 0.3704846343 2.6991672725 EGP Egyptian Pounds 0.0566906562 17.639591188

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2327583284 0.8111890035

FJD Fijian Dollars 0.4901960875 2.0399999621

XAU Gold Ounces 1332.2016724 0.0007506371

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274168570 7.8482551168 HUF Hungarian Forint 0.0039439324 253.55404329

XDR IMF Special Drawing Rights 1.4538600440 0.6878241163

ISK Icelandic Kronur 0.0101459730 98.561271366 INR Indian Rupees 0.0153771534 65.031542370 IDR Indonesian Rupiahs 0.0000727459 13746.485375 IRR Iranian Rials 0.0000264774 37768.000064 IQD Iraqi Dinars 0.0008438819 1184.9999671

ILS Israeli New Shekels 0.2844560683 3.5154813389

JMD Jamaican Dollars 0.0079763902 125.36999479 JPY Japanese Yen 0.0094080334 106.29214017

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099354195 100.65000234 KWD Kuwaiti Dinars 3.3280912424 0.3004725313

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2589540096 3.8616895779 MUR Mauritian Rupees 0.0294985241 33.900001133 MXN Mexican Pesos 0.0549661025 18.193030863 MAD Moroccan Dirhams 0.1087215780 9.1978061587 NZD New Zealand Dollars 0.7233433672 1.3824693020 NGN Nigerian Nairas 0.0027816412 359.49999081 NOK Norwegian Kroner 0.1275118862 7.8424061448

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086583000 115.49611363 PYG Paraguayan Guarani 0.0001792757 5577.9999852 PEN Peruvian Soles 0.3098342068 3.2275325897 PHP Philippine Pisos 0.0191892234 52.112583270 XPT Platinum Ounces 935.94644589 0.0010684372 PLN Polish Zlotych 0.2926722899 3.4167908428

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2647464129 3.7771994302 RUB Russian Rubles 0.0174276351 57.380131993

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.477692769 0.0606881081 SGD Singapore Dollars 0.7633222439 1.3100627003 ZAR South African Rand 0.0846167719 11.817988063 KRW South Korean Won 0.0009477183 1055.1659150 LKR Sri Lankan Rupees 0.0064273888 155.58417632 SEK Swedish Kronor 0.1198440593 8.3441766362 CHF Swiss Francs 1.0486856851 0.9535745688 TWD Taiwan New Dollars 0.0343451849 29.116162934 THB Thai Baht 0.0320804217 31.171660023 TTD Trinidadian Dollars 0.1502742507 6.6544999901 TND Tunisian Dinars 0.4174477132 2.3955095894 TRY Turkish Lira 0.2523691352 3.9624496836

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380589926 26.274999225 UYU Uruguayan Pesos 0.0352360805 28.380000978 VND Vietnamese Dong 0.0000438670 22796.180377 ZMW Zambian Kwacha 0.1049299985 9.5301630984

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[Universal Currency Converter]

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis XE Market Analysis: North America - Mar 28, 2018 XE Market Analysis: Europe - Mar 28, 2018 XE Market Analysis: Asia - Mar 28, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-03 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2288706610 0.8137552891 GBP British Pounds 1.4032244210 0.7126443818 CAD Canadian Dollars 0.7764510221 1.2879112417 AUD Australian Dollars 0.7680520975 1.3019950122 JPY Japanese Yen 0.0094147922 106.21583389 INR Indian Rupees 0.0153785843 65.025491498 NZD New Zealand Dollars 0.7244590243 1.3803403181 CHF Swiss Francs 1.0449719281 0.9569635060 ZAR South African Rand 0.0842901548 11.863781746

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094388933 105.94462411 DZD Algerian Dinars 0.0086914320 115.05583867 ARS Argentine Pesos 0.0496723129 20.131939525 AUD Australian Dollars 0.7680520975 1.3019950122

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119970643 83.353725189

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004185 BAM Bosnian Convertible Marka 0.6283115920 1.5915670071 BWP Botswana Pula 0.1048999287 9.5328949460 BRL Brazilian Real 0.3020302616 3.3109265106 GBP British Pounds 1.4032244210 0.7126443818 BGN Bulgarian Leva 0.6283115920 1.5915670071 XOF CFA Francs 0.0018734012 533.78847818 XPF CFP Francs 0.0102979361 97.106836409 CAD Canadian Dollars 0.7764510221 1.2879112417 XAF Central African Francs 0.0018734012 533.78847818 CLP Chilean Pesos 0.0016513640 605.56001196 CNY Chinese Yuan Renminbi 0.1591137047 6.2848137554 COP Colombian Pesos 0.0003568109 2802.6050526 CRC Costa Rican Colones 0.0017632153 567.14571735 HRK Croatian Kuna 0.1653951253 6.0461274054

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484740718 20.629585309 DKK Danish Kroner 0.1649738372 6.0615671972

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3704622173 2.6993306022 EGP Egyptian Pounds 0.0565896032 17.671090519

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2288706610 0.8137552891 FJD Fijian Dollars 0.4872705547 2.0522479562 XAU Gold Ounces 1336.7550698 0.0007480802

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274123910 7.8485302103 HUF Hungarian Forint 0.0039315467 254.35282186

XDR IMF Special Drawing Rights

1.4543900485 0.6875734615 ISK Icelandic Kronur 0.0101160587 98.852728533 INR Indian Rupees 0.0153785843 65.025491498 IDR Indonesian Rupiahs 0.0000726896 13757.133471 IRR Iranian Rials 0.0000264543 37801.038201 IQD Iraqi Dinars 0.0008438915 1184.9864000 ILS Israeli New Shekels 0.2834975475 3.5273673754 JMD Jamaican Dollars 0.0080019204 124.97000122 JPY Japanese Yen 0.0094147922 106.21583389

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098974359 101.03626971 KWD Kuwaiti Dinars 3.3296617874 0.3003308035

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2585426490 3.8678338136 MUR Mauritian Rupees 0.0298018656 33.554946260 MXN Mexican Pesos 0.0548311559 18.237806277 MAD Moroccan Dirhams 0.1085431874 9.2129227471 NZD New Zealand Dollars 0.7244590243 1.3803403181 NGN Nigerian Nairas 0.0027778006 359.99704614 NOK Norwegian Kroner 0.1275664418 7.8390522323

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086230614 115.96809393 PYG Paraguayan Guarani 0.0001802127 5549.0000000 PEN Peruvian Soles 0.3098288280 3.2275886217 PHP Philippine Pisos 0.0191890186 52.113139353 XPT Platinum Ounces 930.82750845 0.0010743129 PLN Polish Zlotych 0.2918569937 3.4263355737

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2637277644 3.7917888636 RUB Russian Rubles 0.0173640241 57.590337117

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.542178092 0.0604515315 SGD Singapore Dollars 0.7631461822 1.3103649383 ZAR South African Rand 0.0842901548 11.863781746 KRW South Korean Won 0.0009468901 1056.0887861 LKR Sri Lankan Rupees 0.0064159883 155.86063319 SEK Swedish Kronor 0.1193688202 8.3773970333 CHF Swiss Francs 1.0449719281 0.9569635060 TWD Taiwan New Dollars 0.0342723252 29.178061167 THB Thai Baht 0.0320517714 31.199523646 TTD Trinidadian Dollars 0.1502742503 6.6545000074 TND Tunisian Dinars 0.4167860774 2.3993123912 TRY Turkish Lira 0.2510062341 3.9839647950

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378787668 26.400014706 UYU Uruguayan Pesos 0.0352360703 28.380009181 VND Vietnamese Dong 0.0000438350 22812.820934 ZMW Zambian Kwacha 0.1050839814 9.5161982513

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[Universal Currency Converter]

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis XE Market Analysis: North America - Mar 28, 2018 XE Market Analysis: Europe - Mar 28, 2018 XE Market Analysis: Asia - Mar 28, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-04 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2283358830 0.8141095720 GBP British Pounds 1.4038982939 0.7123023116 CAD Canadian Dollars 0.7796000938 1.2827089273 AUD Australian Dollars 0.7673670188 1.3031573882 JPY Japanese Yen 0.0094214053 106.14127846 INR Indian Rupees 0.0153429835 65.176372058 NZD New Zealand Dollars 0.7281650088 1.3733150975 CHF Swiss Francs 1.0432865801 0.9585094058 ZAR South African Rand 0.0838195819 11.930386399

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094281619 106.06521338 DZD Algerian Dinars 0.0087027575 114.90610847 ARS Argentine Pesos 0.0495789989 20.169830434 AUD Australian Dollars 0.7673670188 1.3031573882

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119909586 83.396168502

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1442087572 6.9343916386 BAM Bosnian Convertible Marka 0.6280381644 1.5922599242 BWP Botswana Pula 0.1044997838 9.5693977876 BRL Brazilian Real 0.2992961860 3.3411718789 GBP British Pounds 1.4038982939 0.7123023116 BGN Bulgarian Leva 0.6280381644 1.5922599242 XOF CFA Francs 0.0018725860 534.02087253 XPF CFP Francs 0.0102934547 97.149113605 CAD Canadian Dollars 0.7796000938 1.2827089273 XAF Central African Francs 0.0018725860 534.02087253 CLP Chilean Pesos 0.0016590626 602.75000000 CNY Chinese Yuan Renminbi 0.1585050346 6.3089478667 COP Colombian Pesos 0.0003581927 2791.7936436 CRC Costa Rican Colones 0.0017618446 567.58696320 HRK Croatian Kuna 0.1652250496 6.0523510345

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484446427 20.642117373 DKK Danish Kroner 0.1648799313 6.0650195092

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3704853420 2.6991621172 EGP Egyptian Pounds 0.0565176017 17.693602891

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2283358830 0.8141095720 FJD Fijian Dollars 0.4881627671 2.0484970741 XAU Gold Ounces 1342.8016967 0.0007447116

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273961997 7.8495277124 HUF Hungarian Forint 0.0039394530 253.84234735

XDR IMF Special Drawing Rights

1.4524600511 0.6884870942 ISK Icelandic Kronur 0.0100549522 99.453481197 INR Indian Rupees 0.0153429835 65.176372058 IDR Indonesian Rupiahs 0.0000725445 13784.650699 IRR Iranian Rials 0.0000264236 37844.999960 IQD Iraqi Dinars 0.0008438819 1184.9999892 ILS Israeli New Shekels 0.2820039657 3.5460494238 JMD Jamaican Dollars 0.0080385802 124.40007743 JPY Japanese Yen 0.0094214053 106.14127846

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099040474 100.96882254 KWD Kuwaiti Dinars 3.3246234626 0.3007859420

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2581320672 3.8739859438 MUR Mauritian Rupees 0.0297981477 33.559132952 MXN Mexican Pesos 0.0546162041 18.309584432 MAD Moroccan Dirhams 0.1084774822 9.2185030459 NZD New Zealand Dollars 0.7281650088 1.3733150975 NGN Nigerian Nairas 0.0027778006 359.99704699 NOK Norwegian Kroner 0.1273998768 7.8493011561

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086362281 115.79129134 PYG Paraguayan Guarani 0.0001809627 5526.0000000 PEN Peruvian Soles 0.3101685350 3.2240536586 PHP Philippine Pisos 0.0191685682 52.168737342 XPT Platinum Ounces 919.70446585 0.0010873058 PLN Polish Zlotych 0.2917432013 3.4276719917

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2635130329 3.7948787162 RUB Russian Rubles 0.0172865223 57.848535606

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.451107341 0.0607861817 SGD Singapore Dollars 0.7603384388 1.3152037947 ZAR South African Rand 0.0838195819 11.930386399 KRW South Korean Won 0.0009385115 1065.5170420 LKR Sri Lankan Rupees 0.0064143375 155.90074495 SEK Swedish Kronor 0.1190369602 8.4007521540 CHF Swiss Francs 1.0432865801 0.9585094058 TWD Taiwan New Dollars 0.0341646575 29.270013926 THB Thai Baht 0.0319963200 31.253594150 TTD Trinidadian Dollars 0.1502739948 6.6545113214 TND Tunisian Dinars 0.4144239106 2.4129881851 TRY Turkish Lira 0.2487389273 4.0202794591

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379077290 26.379844578 UYU Uruguayan Pesos 0.0352858054 28.340007759 VND Vietnamese Dong 0.0000438230 22819.068525 ZMW Zambian Kwacha 0.1068531655 9.3586371064

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[Universal Currency Converter]

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis XE Market Analysis: North America - Mar 28, 2018 XE Market Analysis: Europe - Mar 28, 2018 XE Market Analysis: Asia - Mar 28, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-05 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2280074383 0.8143273150 GBP British Pounds 1.4065218554 0.7109736661 CAD Canadian Dollars 0.7829652731 1.2771958532 AUD Australian Dollars 0.7687208611 1.3008623164 JPY Japanese Yen 0.0093459786 106.99789084 INR Indian Rupees 0.0153836228 65.004193992 NZD New Zealand Dollars 0.7285753772 1.3725415808 CHF Swiss Francs 1.0411996399 0.9604306049 ZAR South African Rand 0.0840139228 11.902789042

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094884311 105.39150122 DZD Algerian Dinars 0.0086912781 115.05787657 ARS Argentine Pesos 0.0495775325 20.170427013 AUD Australian Dollars 0.7687208611 1.3008623164

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119404185 83.749158453

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6278702332 1.5926857925 BWP Botswana Pula 0.1043002820 9.5877017891 BRL Brazilian Real 0.3001252028 3.3319427718 GBP British Pounds 1.4065218554 0.7109736661 BGN Bulgarian Leva 0.6278702332 1.5926857925 XOF CFA Francs 0.0018720853 534.16370258 XPF CFP Francs 0.0102907023 97.175097257 CAD Canadian Dollars 0.7829652731 1.2771958532 XAF Central African Francs 0.0018720853 534.16370258 CLP Chilean Pesos 0.0016588975 602.80999665 CNY Chinese Yuan Renminbi 0.1585896481 6.3055818088 COP Colombian Pesos 0.0003581664 2791.9982204 CRC Costa Rican Colones 0.0017599769 568.18928375 HRK Croatian Kuna 0.1654064622 6.0457130090

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0485011924 20.618049803 DKK Danish Kroner 0.1648855707 6.0648120741

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3704393080 2.6994975384 EGP Egyptian Pounds 0.0567929340 17.607824245

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2280074383 0.8143273150 FJD Fijian Dollars 0.4894528904 2.0430975476 XAU Gold Ounces 1329.8827309 0.0007519460

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273977042 7.8494350128 HUF Hungarian Forint 0.0039474295 253.32941190

XDR IMF Special Drawing Rights

1.4515700345 0.6889092336 ISK Icelandic Kronur 0.0101074441 98.936980348 INR Indian Rupees 0.0153836228 65.004193992 IDR Indonesian Rupiahs 0.0000726318 13768.067342 IRR Iranian Rials 0.0000264243 37844.000020

IQD Iraqi Dinars 0.0008438819 1184.9999914

ILS Israeli New Shekels 0.2827540478 3.5366425620 JMD Jamaican Dollars 0.0080289007 124.55005152 JPY Japanese Yen 0.0093459786 106.99789084

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099009448 101.00046182 KWD Kuwaiti Dinars 3.3319040109 0.3001286942

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2586176017 3.8667128360 MUR Mauritian Rupees 0.0295307018 33.863062481 MXN Mexican Pesos 0.0552728203 18.092074802 MAD Moroccan Dirhams 0.1084513726 9.2207223976 NZD New Zealand Dollars 0.7285753772 1.3725415808 NGN Nigerian Nairas 0.0027893675 358.50421658 NOK Norwegian Kroner 0.1282184328 7.7991906297

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086326936 115.83870015 PYG Paraguayan Guarani 0.0001797914 5562.0000000 PEN Peruvian Soles 0.3100711307 3.2250664472 PHP Philippine Pisos 0.0192002706 52.082599337 XPT Platinum Ounces 913.62155840 0.0010945451 PLN Polish Zlotych 0.2918775201 3.4260946153

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2634666248 3.7955471616 RUB Russian Rubles 0.0173758841 57.551028577

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.292280355 0.0613787621 SGD Singapore Dollars 0.7610898061 1.3139053920 ZAR South African Rand 0.0840139228 11.902789042 KRW South Korean Won 0.0009434503 1059.9391955 LKR Sri Lankan Rupees 0.0064240214 155.66573276 SEK Swedish Kronor 0.1192047050 8.3889306186 CHF Swiss Francs 1.0411996399 0.9604306049 TWD Taiwan New Dollars 0.0342040125 29.236335980 THB Thai Baht 0.0320218799 31.228647533 TTD Trinidadian Dollars 0.1502740407 6.6545092918 TND Tunisian Dinars 0.4151353381 2.4088529888 TRY Turkish Lira 0.2480151345 4.0320120061

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379290857 26.364990937 UYU Uruguayan Pesos 0.0353232031 28.310003401 VND Vietnamese Dong 0.0000438270 22816.984525 ZMW Zambian Kwacha 0.1054407912 9.4839956033

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Moved Permanently The document has moved here. Central Bank Interest Rates Moved Permanently The document has moved here. Currency Rates Base currency is USD. Rates as of 2018-04-06 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2240503918 0.8169598300 GBP British Pounds 1.4015082439 0.7135170302 CAD Canadian Dollars 0.7824533494 1.2780314644 AUD Australian Dollars 0.7680665834 1.3019704563 JPY Japanese Yen 0.0093121356 107.38675212 INR Indian Rupees 0.0153876843 64.987036568 NZD New Zealand Dollars 0.7249243197 1.3794543414 CHF Swiss Francs 1.0380240031 0.9633688595 ZAR South African Rand 0.0828345283 12.072260450

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094712954 105.58217863 DZD Algerian Dinars 0.0086887746 115.09102726 ARS Argentine Pesos 0.0495404384 20.185529894 AUD Australian Dollars 0.7680665834 1.3019704563

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119582341 83.624387191

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6258470275 1.5978345444 BWP Botswana Pula 0.1037000437 9.6431974809 BRL Brazilian Real 0.2989839741 3.3446608735 GBP British Pounds 1.4015082439 0.7135170302 BGN Bulgarian Leva 0.6258470275 1.5978345444 XOF CFA Francs 0.0018660528 535.89051922 XPF CFP Francs 0.0102575423 97.489239859 CAD Canadian Dollars 0.7824533494 1.2780314644 XAF Central African Francs 0.0018660528 535.89051922 CLP Chilean Pesos 0.0016529412 604.98218840 CNY Chinese Yuan Renminbi 0.1586084036 6.3048361703 COP Colombian Pesos 0.0003585905 2788.6960191 CRC Costa Rican Colones 0.0017577780 568.90006298 HRK Croatian Kuna 0.1650886260 6.0573524897

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0483007915 20.703594460 DKK Danish Kroner 0.1643637689 6.0840658893

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3703920788 2.6998417550 EGP Egyptian Pounds 0.0565542116 17.682149056

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2240503918 0.8169598300 FJD Fijian Dollars 0.4901959926 2.0400003574 XAU Gold Ounces 1323.9560177 0.0007553121

GTQ Guatemalan Quetzales 0.1362861992 7.3375000956

HKD Hong Kong Dollars 0.1274106095 7.8486399533 HUF Hungarian Forint 0.0039164870 255.33086058

XDR IMF Special Drawing Rights

1.4512000088 0.6890848911 ISK Icelandic Kronur 0.0100874855 99.132732660 INR Indian Rupees 0.0153876843 64.987036568 IDR Indonesian Rupiahs 0.0000725869 13776.587813 IRR Iranian Rials 0.0000264243 37844.000013 IQD Iraqi Dinars 0.0008438819 1184.9999945 ILS Israeli New Shekels 0.2827334593 3.5369000978 JMD Jamaican Dollars 0.0080392290 124.39003797 JPY Japanese Yen 0.0093121356 107.38675212

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099087459 100.92094544 KWD Kuwaiti Dinars 3.3232811799 0.3009074303

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2583900015 3.8701187905 MUR Mauritian Rupees 0.0294260985 33.983438170 MXN Mexican Pesos 0.0547395383 18.268330920 MAD Moroccan Dirhams 0.1082999473 9.2336148336 NZD New Zealand Dollars 0.7249243197 1.3794543414 NGN Nigerian Nairas 0.0027816600 359.49756770 NOK Norwegian Kroner 0.1277175005 7.8297805395

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086386569 115.75873588 PYG Paraguayan Guarani 0.0001799856 5556.0000000 PEN Peruvian Soles 0.3099173291 3.2266669405 PHP Philippine Pisos 0.0191873935 52.117553164 XPT Platinum Ounces 910.36616657 0.0010984591 PLN Polish Zlotych 0.2913261926 3.4325784129

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2624683768 3.8099827953 RUB Russian Rubles 0.0172696437 57.905074370

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.292848679 0.0613766211 SGD Singapore Dollars 0.7583389313 1.3186715844 ZAR South African Rand 0.0828345283 12.072260450 KRW South Korean Won 0.0009359009 1068.4892440 LKR Sri Lankan Rupees 0.0064337539 155.43025330 SEK Swedish Kronor 0.1188502154 8.4139519364 CHF Swiss Francs 1.0380240031 0.9633688595 TWD Taiwan New Dollars 0.0341120110 29.315187549 THB Thai Baht 0.0319688326 31.280466619 TTD Trinidadian Dollars 0.1502740479 6.6545089724 TND Tunisian Dinars 0.4152849374 2.4079852408 TRY Turkish Lira 0.2462884888 4.0602790852

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0383068251 26.105008622 UYU Uruguayan Pesos 0.0352982642 28.330004994 VND Vietnamese Dong 0.0000438520 22803.977706 ZMW Zambian Kwacha 0.1059299712 9.4401989261

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50%

Currency Rates Base currency is USD. Rates as of 2018-04-07 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2287126549 0.8138599338 GBP British Pounds 1.4085638907 0.7099429473 CAD Canadian Dollars 0.7821645026 1.2785034307 AUD Australian Dollars 0.7673565620 1.3031751463 JPY Japanese Yen 0.0093555769 106.88811755 INR Indian Rupees 0.0153976217 64.945094582 NZD New Zealand Dollars 0.7269987779 1.3755181307 CHF Swiss Francs 1.0428874062 0.9588762833 ZAR South African Rand 0.0831852059 12.021368339

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094876659 105.40000153 DZD Algerian Dinars 0.0086820628 115.18000031 ARS Argentine Pesos 0.0496068860 20.158491695 AUD Australian Dollars 0.7673565620 1.3031751463

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120460158 83.015000161

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1447178035 6.9099998476 BAM Bosnian Convertible Marka 0.6282308048 1.5917716743 BWP Botswana Pula 0.1037000173 9.6431999341 BRL Brazilian Real 0.2968507515 3.3686962045 GBP British Pounds 1.4085638907 0.7099429473 BGN Bulgarian Leva 0.6282308048 1.5917716743 XOF CFA Francs 0.0018731604 533.85712060 XPF CFP Francs 0.0102966120 97.119323842 CAD Canadian Dollars 0.7821645026 1.2785034307 XAF Central African Francs 0.0018731604 533.85712060 CLP Chilean Pesos 0.0016535759 604.75000000 CNY Chinese Yuan Renminbi 0.1586242569 6.3042060491 COP Colombian Pesos 0.0003582689 2791.1998887 CRC Costa Rican Colones 0.0017666128 566.05499268 HRK Croatian Kuna 0.1652974587 6.0496997835

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484121906 20.655954379 DKK Danish Kroner 0.1649502513 6.0624339283 DOP Dominican Pesos 0.0200400795 49.900001526 XCD East Caribbean Dollars 0.3704578540 2.6993623951 EGP Egyptian Pounds 0.0565850879 17.672500594

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2287126549 0.8138599338 FJD Fijian Dollars 0.4898358830 2.0415000914 XAU Gold Ounces 1333.2753803 0.0007500326

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274213597 7.8479777858 HUF Hungarian Forint 0.0039313271 254.36702865

XDR IMF Special Drawing Rights

1.4481499200 0.6905362395 ISK Icelandic Kronur 0.0101265823 98.750000000 INR Indian Rupees 0.0153976217 64.945094582 IDR Indonesian Rupiahs 0.0000725927 13775.496423 IRR Iranian Rials 0.0000264243 37844.003408 IQD Iraqi Dinars 0.0008438829 1184.9985388 ILS Israeli New Shekels 0.2827658319 3.5364951750 JMD Jamaican Dollars 0.0080431110 124.33000183 JPY Japanese Yen 0.0093555769 106.88811755

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099108044 100.89998385 KWD Kuwaiti Dinars 3.3244680884 0.3007999997

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2583645470 3.8705000804 MUR Mauritian Rupees 0.0295420979 33.849999480 MXN Mexican Pesos 0.0546731014 18.290529964 MAD Moroccan Dirhams 0.1084927897 9.2172023868 NZD New Zealand Dollars 0.7269987779 1.3755181307 NGN Nigerian Nairas 0.0027777778 359.99999961 NOK Norwegian Kroner 0.1276882227 7.8315758382

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086497733 115.60996686

PYG Paraguayan Guarani 0.0001802127 5549.0000000

PEN Peruvian Soles 0.3090712544 3.2354998591 PHP Philippine Pisos 0.0192196849 52.029989339 XPT Platinum Ounces 916.14505948 0.0010915302 PLN Polish Zlotych 0.2924232509 3.4197007143

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2632965203 3.7979993001 RUB Russian Rubles 0.0171924740 58.164985283

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.379344035 0.0610525060 SGD Singapore Dollars 0.7600934064 1.3156277788 ZAR South African Rand 0.0831852059 12.021368339 KRW South Korean Won 0.0009347996 1069.7480509 LKR Sri Lankan Rupees 0.0064308693 155.49997186 SEK Swedish Kronor 0.1191946142 8.3896408145 CHF Swiss Francs 1.0428874062 0.9588762833 TWD Taiwan New Dollars 0.0340576022 29.362020077 THB Thai Baht 0.0319741519 31.275262657 TTD Trinidadian Dollars 0.1484186001 6.7376999853 TND Tunisian Dinars 0.4163197450 2.4019999342 TRY Turkish Lira 0.2471456531 4.0461969996

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0383068384 26.104999542 UYU Uruguayan Pesos 0.0353731866 28.270000458 VND Vietnamese Dong 0.0000438520 22803.976532 ZMW Zambian Kwacha 0.1055999624 9.4697003448

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-08 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2287263911 0.8138508355 GBP British Pounds 1.4089533434 0.7097467100 CAD Canadian Dollars 0.7824237441 1.2780798226 AUD Australian Dollars 0.7672365161 1.3033790481 JPY Japanese Yen 0.0093561967 106.88103583 INR Indian Rupees 0.0153976664 64.944906306 NZD New Zealand Dollars 0.7270120090 1.3754930973 CHF Swiss Francs 1.0429011930 0.9588636073 ZAR South African Rand 0.0831800016 12.022120467

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0094876659 105.40000153 DZD Algerian Dinars 0.0086820628 115.18000031

ARS Argentine Pesos 0.0496068686 20.158498791 AUD Australian Dollars 0.7672365161 1.3033790481

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120460159 83.014999390

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1447178035 6.9099998476

BAM Bosnian Convertible Marka 0.6282378280 1.5917538796 BWP Botswana Pula 0.1037000174 9.6431999209 BRL Brazilian Real 0.2968501291 3.3687032675 GBP British Pounds 1.4089533434 0.7097467100 BGN Bulgarian Leva 0.6282378280 1.5917538796 XOF CFA Francs 0.0018731813 533.85115250 XPF CFP Francs 0.0102967272 97.118238126 CAD Canadian Dollars 0.7824237441 1.2780798226 XAF Central African Francs 0.0018731813 533.85115250

CLP Chilean Pesos 0.0016535759 604.75000000

CNY Chinese Yuan Renminbi 0.1586080756 6.3048492096 COP Colombian Pesos 0.0003582689 2791.1999381

CRC Costa Rican Colones 0.0017666128 566.05499268 HRK Croatian Kuna 0.1652974587 6.0496997835 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484121333 20.655978799 DKK Danish Kroner 0.1649500115 6.0624427413

DOP Dominican Pesos 0.0200400795 49.900001526 XCD East Caribbean Dollars 0.3704578540 2.6993623951

EGP Egyptian Pounds 0.0565858638 17.672258267

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2287263911 0.8138508355

FJD Fijian Dollars 0.4898358830 2.0415000914

XAU Gold Ounces 1333.2657812 0.0007500380

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274268915 7.8476370872 HUF Hungarian Forint 0.0039314026 254.36214323

XDR IMF Special Drawing Rights 1.4481499200 0.6905362395

ISK Icelandic Kronur 0.0101264942 98.750858994 INR Indian Rupees 0.0153976664 64.944906306 IDR Indonesian Rupiahs 0.0000725932 13775.391576 IRR Iranian Rials 0.0000264243 37844.000715 IQD Iraqi Dinars 0.0008438821 1184.9996932 ILS Israeli New Shekels 0.2827735060 3.5363991989

JMD Jamaican Dollars 0.0080431110 124.33000183

JPY Japanese Yen 0.0093561967 106.88103583

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099108030 100.89999781 KWD Kuwaiti Dinars 3.3244678630 0.3008000201

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2583646121 3.8704991059 MUR Mauritian Rupees 0.0295420986 33.849998685 MXN Mexican Pesos 0.0546715586 18.291046110 MAD Moroccan Dirhams 0.1084928093 9.2172007217 NZD New Zealand Dollars 0.7270120090 1.3754930973 NGN Nigerian Nairas 0.0027777782 359.99994670 NOK Norwegian Kroner 0.1276814426 7.8319917102

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086497712 115.60999495

PYG Paraguayan Guarani 0.0001802127 5549.0000000 PEN Peruvian Soles 0.3090712544 3.2354998591

PHP Philippine Pisos 0.0192196820 52.029997197

XPT Platinum Ounces 916.14505948 0.0010915302

PLN Polish Zlotych 0.2924230493 3.4197030718

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2632985113 3.7979705806 RUB Russian Rubles 0.0171926984 58.164226108

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.379129331 0.0610533063 SGD Singapore Dollars 0.7600575419 1.3156898589 ZAR South African Rand 0.0831800016 12.022120467 KRW South Korean Won 0.0009347951 1069.7531526 LKR Sri Lankan Rupees 0.0064308684 155.49999409 SEK Swedish Kronor 0.1192002015 8.3892475610 CHF Swiss Francs 1.0429011930 0.9588636073 TWD Taiwan New Dollars 0.0340577800 29.361866790 THB Thai Baht 0.0319744207 31.274999786

TTD Trinidadian Dollars 0.1484186001 6.7376999853

TND Tunisian Dinars 0.4163197422 2.4019999502 TRY Turkish Lira 0.2471468548 4.0461773258

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0383068384 26.104999542 UYU Uruguayan Pesos 0.0353731866 28.270000458

VND Vietnamese Dong 0.0000438520 22803.976326 ZMW Zambian Kwacha 0.1055999916 9.4696977197

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[Universal Currency Converter]

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-09 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2274312149 0.8147096048 GBP British Pounds 1.4104756685 0.7089806810 CAD Canadian Dollars 0.7812710866 1.2799654526 AUD Australian Dollars 0.7659319167 1.3055990724 JPY Japanese Yen 0.0093369679 107.10115019 INR Indian Rupees 0.0153835166 65.004642816 NZD New Zealand Dollars 0.7287343698 1.3722421248 CHF Swiss Francs 1.0413309555 0.9603094912 ZAR South African Rand 0.0824382877 12.130285910

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094896092 105.37841744 DZD Algerian Dinars 0.0086903125 115.07066021 ARS Argentine Pesos 0.0495630127 20.176336034 AUD Australian Dollars 0.7659319167 1.3055990724

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119773319 83.491048505

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6275756149 1.5934334864 BWP Botswana Pula 0.1039998298 9.6154003506 BRL Brazilian Real 0.2968044170 3.3692220959 GBP British Pounds 1.4104756685 0.7089806810 BGN Bulgarian Leva 0.6275756149 1.5934334864 XOF CFA Francs 0.0018712068 534.41446825 XPF CFP Francs 0.0102858736 97.220716565 CAD Canadian Dollars 0.7812710866 1.2799654526 XAF Central African Francs 0.0018712068 534.41446825

CLP Chilean Pesos 0.0016535759 604.75000000

CNY Chinese Yuan Renminbi 0.1583480083 6.3152041564 COP Colombian Pesos 0.0003581020 2792.5000737 CRC Costa Rican Colones 0.0017547375 569.88581836 HRK Croatian Kuna 0.1652562220 6.0512093768

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0484049650 20.659037787 DKK Danish Kroner 0.1648266318 6.0669807354

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3704614884 2.6993359126 EGP Egyptian Pounds 0.0565551935 17.681842090

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2274312149 0.8147096048

FJD Fijian Dollars 0.4898358830 2.0415000914

XAU Gold Ounces 1328.6709384 0.0007526318

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274031788 7.8490977170 HUF Hungarian Forint 0.0039322827 254.30521676

XDR IMF Special Drawing Rights 1.4481499200 0.6905362395

ISK Icelandic Kronur 0.0101184405 98.829459272 INR Indian Rupees 0.0153835166 65.004642816 IDR Indonesian Rupiahs 0.0000725946 13775.137761 IRR Iranian Rials 0.0000264166 37854.999993 IQD Iraqi Dinars 0.0008438819 1184.9999981 ILS Israeli New Shekels 0.2831739555 3.5313982110 JMD Jamaican Dollars 0.0080495857 124.22999573 JPY Japanese Yen 0.0093369679 107.10115019

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098991752 101.01851759 KWD Kuwaiti Dinars 3.3245129749 0.3007959384

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2583058095 3.8713802143 MUR Mauritian Rupees 0.0293088305 34.119409890 MXN Mexican Pesos 0.0544566544 18.363228719 MAD Moroccan Dirhams 0.1084583838 9.2201263320 NZD New Zealand Dollars 0.7287343698 1.3722421248 NGN Nigerian Nairas 0.0027777790 359.99983774 NOK Norwegian Kroner 0.1279883378 7.8132118664

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086189390 116.02356140 PYG Paraguayan Guarani 0.0001798852 5559.1000977 PEN Peruvian Soles 0.3089066685 3.2372237378 PHP Philippine Pisos 0.0192003480 52.082389226 XPT Platinum Ounces 918.97608420 0.0010881676 PLN Polish Zlotych 0.2925344286 3.4184010573

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2631413347 3.8002391417 RUB Russian Rubles 0.0167623526 59.657496891

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.352217236 0.0611537864 SGD Singapore Dollars 0.7611472400 1.3138062486 ZAR South African Rand 0.0824382877 12.130285910 KRW South Korean Won 0.0009341553 1070.4858704 LKR Sri Lankan Rupees 0.0064248665 155.64525678 SEK Swedish Kronor 0.1192134615 8.3883144329 CHF Swiss Francs 1.0413309555 0.9603094912 TWD Taiwan New Dollars 0.0341909644 29.247493245 THB Thai Baht 0.0319731379 31.276254604

TTD Trinidadian Dollars 0.1502742503 6.6545000074

TND Tunisian Dinars 0.4139373512 2.4158245134 TRY Turkish Lira 0.2456594410 4.0706760386

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0383068384 26.104999542 UYU Uruguayan Pesos 0.0353731866 28.270000458

VND Vietnamese Dong 0.0000438710 22794.100671 ZMW Zambian Kwacha 0.1054733192 9.4810707373

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XE Market Analysis: North America - Apr 10, 2018 XE Market Analysis: Europe - Apr 10, 2018 XE Market Analysis: Asia - Apr 09, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-10 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2324704623 0.8113784716 GBP British Pounds 1.4159006484 0.7062642433 CAD Canadian Dollars 0.7886836627 1.2679354820 AUD Australian Dollars 0.7731348877 1.2934353577 JPY Japanese Yen 0.0093398046 107.06862106 INR Indian Rupees 0.0153809037 65.015685726 NZD New Zealand Dollars 0.7346511334 1.3611903045 CHF Swiss Francs 1.0458801395 0.9561325072 ZAR South African Rand 0.0829132846 12.060793456

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095807915 104.37551036 DZD Algerian Dinars 0.0087158225 114.73386466 ARS Argentine Pesos 0.0495301253 20.189732882 AUD Australian Dollars 0.7731348877 1.2934353577

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120073842 83.282085652

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6301521412 1.5869183562 BWP Botswana Pula 0.1037000084 9.6432007619 BRL Brazilian Real 0.2921777795 3.4225737551 GBP British Pounds 1.4159006484 0.7062642433 BGN Bulgarian Leva 0.6301521412 1.5869183562 XOF CFA Francs 0.0018788891 532.22938812 XPF CFP Francs 0.0103281025 96.823206639 CAD Canadian Dollars 0.7886836627 1.2679354820 XAF Central African Francs 0.0018788891 532.22938812 CLP Chilean Pesos 0.0016562595 603.77013333 CNY Chinese Yuan Renminbi 0.1589246460 6.2922902470 COP Colombian Pesos 0.0003601676 2776.4851654 CRC Costa Rican Colones 0.0017568720 569.19344071 HRK Croatian Kuna 0.1658006477 6.0313395280

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0486503882 20.554820553 DKK Danish Kroner 0.1655022753 6.0422130050

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3704708323 2.6992678310 EGP Egyptian Pounds 0.0565290669 17.690014270

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2324704623 0.8113784716 FJD Fijian Dollars 0.4828584994 2.0710000990 XAU Gold Ounces 1335.5662220 0.0007487461

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273969355 7.8494823769 HUF Hungarian Forint 0.0039558303 252.79142959

XDR IMF Special Drawing Rights

1.4506599899 0.6893414080 ISK Icelandic Kronur 0.0101594205 98.430811515 INR Indian Rupees 0.0153809037 65.015685726 IDR Indonesian Rupiahs 0.0000727033 13754.531536 IRR Iranian Rials 0.0000264168 37854.739983 IQD Iraqi Dinars 0.0008439344 1184.9262664 ILS Israeli New Shekels 0.2848595843 3.5105015067 JMD Jamaican Dollars 0.0080289021 124.55003022 JPY Japanese Yen 0.0093398046 107.06862106

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098888848 101.12363698 KWD Kuwaiti Dinars 3.3252284514 0.3007312173

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2582684448 3.8719403014 MUR Mauritian Rupees 0.0294265486 33.982918437 MXN Mexican Pesos 0.0546871101 18.285844651 MAD Moroccan Dirhams 0.1088461945 9.1872757179 NZD New Zealand Dollars 0.7346511334 1.3611903045 NGN Nigerian Nairas 0.0027739281 360.49960958 NOK Norwegian Kroner 0.1277764737 7.8261668304

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086353536 115.80301646 PYG Paraguayan Guarani 0.0001800861 5552.8999023 PEN Peruvian Soles 0.3088370897 3.2379530612 PHP Philippine Pisos 0.0192353657 51.987573984 XPT Platinum Ounces 928.99893397 0.0010764275 PLN Polish Zlotych 0.2939251378 3.4022268645

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2644062559 3.7820587738 RUB Russian Rubles 0.0158669272 63.024175151

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.499138784 0.0606092241 SGD Singapore Dollars 0.7628969880 1.3107929586 ZAR South African Rand 0.0829132846 12.060793456 KRW South Korean Won 0.0009356166 1068.8138461 LKR Sri Lankan Rupees 0.0064275110 155.58122028 SEK Swedish Kronor 0.1196769057 8.3558310107 CHF Swiss Francs 1.0458801395 0.9561325072 TWD Taiwan New Dollars 0.0342277597 29.216051789 THB Thai Baht 0.0320292833 31.221429151

TTD Trinidadian Dollars 0.1502742503 6.6545000074

TND Tunisian Dinars 0.4176045110 2.3946101481 TRY Turkish Lira 0.2446353965 4.0877159001

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0383347932 26.085963100 UYU Uruguayan Pesos 0.0352982907 28.329983698 VND Vietnamese Dong 0.0000438710 22794.100674 ZMW Zambian Kwacha 0.1051441286 9.5107545581

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XE Market Analysis: North America - Apr 11, 2018 XE Market Analysis: Europe - Apr 11, 2018 XE Market Analysis: Asia - Apr 10, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-11 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2370173145 0.8083961221 GBP British Pounds 1.4191966693 0.7046239761 CAD Canadian Dollars 0.7927186961 1.2614815381 AUD Australian Dollars 0.7749460035 1.2904124874 JPY Japanese Yen 0.0093545766 106.89954696 INR Indian Rupees 0.0153353573 65.208784059 NZD New Zealand Dollars 0.7367078218 1.3573902304 CHF Swiss Francs 1.0436943977 0.9581348738 ZAR South African Rand 0.0827602209 12.083099696

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095526374 104.68313209 DZD Algerian Dinars 0.0087265731 114.59252006 ARS Argentine Pesos 0.0496383781 20.145702559 AUD Australian Dollars 0.7749460035 1.2904124874

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120447464 83.023748972

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441812367 6.9357152364 BAM Bosnian Convertible Marka 0.6324769098 1.5810853874 BWP Botswana Pula 0.1039004396 9.6245983576 BRL Brazilian Real 0.2935839588 3.4061806511 GBP British Pounds 1.4191966693 0.7046239761 BGN Bulgarian Leva 0.6324769098 1.5810853874 XOF CFA Francs 0.0018858207 530.27309504 XPF CFP Francs 0.0103662051 96.467317668 CAD Canadian Dollars 0.7927186961 1.2614815381 XAF Central African Francs 0.0018858207 530.27309504 CLP Chilean Pesos 0.0016649912 600.60377353 CNY Chinese Yuan Renminbi 0.1590549691 6.2871346044 COP Colombian Pesos 0.0003609869 2770.1833877 CRC Costa Rican Colones 0.0017598348 568.23514919 HRK Croatian Kuna 0.1665711005 6.0034423561

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0488650201 20.464536760 DKK Danish Kroner 0.1661162674 6.0198800266 DOP Dominican Pesos 0.0201821498 49.548735347 XCD East Caribbean Dollars 0.3704341777 2.6995349247 EGP Egyptian Pounds 0.0565843402 17.672734117

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2370173145 0.8083961221 FJD Fijian Dollars 0.4910989528 2.0362495059 XAU Gold Ounces 1346.4830872 0.0007426755

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273920812 7.8497814843 HUF Hungarian Forint 0.0039730003 251.69894952

XDR IMF Special Drawing Rights

1.4536199566 0.6879377209 ISK Icelandic Kronur 0.0101720414 98.308683397 INR Indian Rupees 0.0153353573 65.208784059 IDR Indonesian Rupiahs 0.0000726631 13762.152546 IRR Iranian Rials 0.0000264026 37874.995486 IQD Iraqi Dinars 0.0008438829 1184.9985406 ILS Israeli New Shekels 0.2847097982 3.5123483859 JMD Jamaican Dollars 0.0080538740 124.16384908 JPY Japanese Yen 0.0093545766 106.89954696

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099095326 100.91293305 KWD Kuwaiti Dinars 3.3276485914 0.3005125008

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2580702503 3.8749138994 MUR Mauritian Rupees 0.0294859014 33.914513494 MXN Mexican Pesos 0.0547089354 18.278549808 MAD Moroccan Dirhams 0.1091460889 9.1620323749 NZD New Zealand Dollars 0.7367078218 1.3573902304 NGN Nigerian Nairas 0.0027777797 359.99974615 NOK Norwegian Kroner 0.1286549545 7.7727282556

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086444349 115.68136189 PYG Paraguayan Guarani 0.0001808695 5528.8495894 PEN Peruvian Soles 0.3086648272 3.2397601282 PHP Philippine Pisos 0.0192420077 51.969628817 XPT Platinum Ounces 933.02521109 0.0010717824 PLN Polish Zlotych 0.2952673563 3.3867611120

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2653265112 3.7689411259 RUB Russian Rubles 0.0155470678 64.320810506

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.582867853 0.0603032002 SGD Singapore Dollars 0.7641641196 1.3086194108 ZAR South African Rand 0.0827602209 12.083099696 KRW South Korean Won 0.0009370135 1067.2205109 LKR Sri Lankan Rupees 0.0064216292 155.72372169 SEK Swedish Kronor 0.1203271840 8.3106740046 CHF Swiss Francs 1.0436943977 0.9581348738 TWD Taiwan New Dollars 0.0342197106 29.222923914 THB Thai Baht 0.0320866690 31.165590920 TTD Trinidadian Dollars 0.1483565200 6.7405193909 TND Tunisian Dinars 0.4184748956 2.3896296064 TRY Turkish Lira 0.2410377763 4.1487272881

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0384061705 26.037482711 UYU Uruguayan Pesos 0.0353347133 28.300781487 VND Vietnamese Dong 0.0000438749 22792.074545 ZMW Zambian Kwacha 0.1051034860 9.5144322761

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XE Market Analysis: North America - Apr 11, 2018

XE Market Analysis: Europe - Apr 12, 2018 XE Market Analysis: Asia - Apr 11, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-12 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2336539256 0.8106001037 GBP British Pounds 1.4185385086 0.7049509012 CAD Canadian Dollars 0.7944938239 1.2586630253 AUD Australian Dollars 0.7754497675 1.2895741825 JPY Japanese Yen 0.0093329717 107.14700894 INR Indian Rupees 0.0153120109 65.308208301 NZD New Zealand Dollars 0.7380559396 1.3549108493 CHF Swiss Francs 1.0387244338 0.9627192424 ZAR South African Rand 0.0834302805 11.986055837

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095471975 104.74277975 DZD Algerian Dinars 0.0087145317 114.75085950 ARS Argentine Pesos 0.0496117865 20.156500500 AUD Australian Dollars 0.7754497675 1.2895741825

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119168268 83.914956163

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1443862203 6.9258686741 BAM Bosnian Convertible Marka 0.6307572364 1.5853960008 BWP Botswana Pula 0.1042003543 9.5968963469 BRL Brazilian Real 0.2963240734 3.3746836314 GBP British Pounds 1.4185385086 0.7049509012 BGN Bulgarian Leva 0.6307572364 1.5853960008 XOF CFA Francs 0.0018806933 531.71881223 XPF CFP Francs 0.0103380199 96.730322639 CAD Canadian Dollars 0.7944938239 1.2586630253 XAF Central African Francs 0.0018806933 531.71881223 CLP Chilean Pesos 0.0016731360 597.68005371 CNY Chinese Yuan Renminbi 0.1591161859 6.2847157534 COP Colombian Pesos 0.0003675195 2720.9440239 CRC Costa Rican Colones 0.0017596666 568.28948237 HRK Croatian Kuna 0.1662490715 6.0150711868

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0487234925 20.523980296 DKK Danish Kroner 0.1657013599 6.0349534883 DOP Dominican Pesos 0.0201802874 49.553308075 XCD East Caribbean Dollars 0.3704011579 2.6997755772 EGP Egyptian Pounds 0.0564770089 17.706320140

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2336539256 0.8106001037 FJD Fijian Dollars 0.4917029181 2.0337483534 XAU Gold Ounces 1345.4024906 0.0007432720 GTQ Guatemalan Quetzales 0.1362905597 7.3372653413 HKD Hong Kong Dollars 0.1273959648 7.8495421869 HUF Hungarian Forint 0.0039623887 252.37302159

XDR IMF Special Drawing Rights

1.4560899731 0.6867707480 ISK Icelandic Kronur 0.0100977341 99.032118389 INR Indian Rupees 0.0153120109 65.308208301 IDR Indonesian Rupiahs 0.0000725928 13775.465008 IRR Iranian Rials 0.0000237936 42028.156216 IQD Iraqi Dinars 0.0008439413 1184.9165855 ILS Israeli New Shekels 0.2841509833 3.5192558140 JMD Jamaican Dollars 0.0080470081 124.26978954 JPY Japanese Yen 0.0093329717 107.14700894

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099154978 100.85222337 KWD Kuwaiti Dinars 3.3242693175 0.3008179857

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2579386855 3.8768903466 MUR Mauritian Rupees 0.0294904456 33.909287565 MXN Mexican Pesos 0.0549846269 18.186901633 MAD Moroccan Dirhams 0.1089245106 9.1806701177 NZD New Zealand Dollars 0.7380559396 1.3549108493 NGN Nigerian Nairas 0.0027816600 359.49756700 NOK Norwegian Kroner 0.1286624766 7.7722738306

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086459242 115.66143477 PYG Paraguayan Guarani 0.0001798739 5559.4513765 PEN Peruvian Soles 0.3091090899 3.2351038279 PHP Philippine Pisos 0.0192159942 52.039982476 XPT Platinum Ounces 927.58389625 0.0010780696 PLN Polish Zlotych 0.2947063341 3.3932083714

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2645463907 3.7800553520 RUB Russian Rubles 0.0162390961 61.579782161

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.607757125 0.0602128266 SGD Singapore Dollars 0.7627340484 1.3110729776 ZAR South African Rand 0.0834302805 11.986055837 KRW South Korean Won 0.0009341331 1070.5112313 LKR Sri Lankan Rupees 0.0064208391 155.74288488 SEK Swedish Kronor 0.1188569167 8.4134775471 CHF Swiss Francs 1.0387244338 0.9627192424 TWD Taiwan New Dollars 0.0341179978 29.310043504 THB Thai Baht 0.0320625364 31.189048409 TTD Trinidadian Dollars 0.1502638501 6.6549605875 TND Tunisian Dinars 0.4168913238 2.3987066724 TRY Turkish Lira 0.2431630831 4.1124663623

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0383184867 26.097064017 UYU Uruguayan Pesos 0.0353741243 28.269251070 VND Vietnamese Dong 0.0000438656 22796.885900 ZMW Zambian Kwacha 0.1042473797 9.5925672447

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XE Market Analysis: North America - Apr 13, 2018 XE Market Analysis: Europe - Apr 13, 2018 XE Market Analysis: Asia - Apr 12, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-13 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2327864059 0.8111705282 GBP British Pounds 1.4280660148 0.7002477404 CAD Canadian Dollars 0.7961260400 1.2560825168 AUD Australian Dollars 0.7805430125 1.2811593775 JPY Japanese Yen 0.0092883570 107.66166750 INR Indian Rupees 0.0153315713 65.224886697 NZD New Zealand Dollars 0.7386472282 1.3538262404 CHF Swiss Francs 1.0393540692 0.9621360320 ZAR South African Rand 0.0831159858 12.031379892

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095304381 104.92697035 DZD Algerian Dinars 0.0087224923 114.64613121 ARS Argentine Pesos 0.0495053401 20.199841015 AUD Australian Dollars 0.7805430125 1.2811593775

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120421868 83.041395458

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441949012 6.9350579773 BAM Bosnian Convertible Marka 0.6303136805 1.5865116543 BWP Botswana Pula 0.1039004396 9.6245983538 BRL Brazilian Real 0.2930530460 3.4123514968 GBP British Pounds 1.4280660148 0.7002477404 BGN Bulgarian Leva 0.6303136805 1.5865116543 XOF CFA Francs 0.0018793708 532.09298620 XPF CFP Francs 0.0103307501 96.798392392 CAD Canadian Dollars 0.7961260400 1.2560825168 XAF Central African Francs 0.0018793708 532.09298620 CLP Chilean Pesos 0.0016784976 595.77090173 CNY Chinese Yuan Renminbi 0.1592741824 6.2784814524 COP Colombian Pesos 0.0003694536 2706.7001196 CRC Costa Rican Colones 0.0017615044 567.69656529 HRK Croatian Kuna 0.1662312374 6.0157165155

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0487095037 20.529874548 DKK Danish Kroner 0.1655615016 6.0400515248

DOP Dominican Pesos 0.0201816335 49.550003052

XCD East Caribbean Dollars 0.3703833078 2.6999056892 EGP Egyptian Pounds 0.0567773218 17.612665907

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2327864059 0.8111705282 FJD Fijian Dollars 0.4926108444 2.0299999712 XAU Gold Ounces 1339.8930926 0.0007463282

GTQ Guatemalan Quetzales 0.1362861992 7.3375000956

HKD Hong Kong Dollars 0.1274000629 7.8492896859 HUF Hungarian Forint 0.0039624855 252.36685345

XDR IMF Special Drawing Rights

1.4545900826 0.6874789069 ISK Icelandic Kronur 0.0101396073 98.623148372 INR Indian Rupees 0.0153315713 65.224886697 IDR Indonesian Rupiahs 0.0000727117 13752.938554 IRR Iranian Rials 0.0000237954 42025.000000 IQD Iraqi Dinars 0.0008438819 1184.9999999 ILS Israeli New Shekels 0.2854178626 3.5036349543 JMD Jamaican Dollars 0.0080411682 124.36003993 JPY Japanese Yen 0.0092883570 107.66166750

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099283652 100.72151667 KWD Kuwaiti Dinars 3.3244678066 0.3008000252

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2580474938 3.8752556173 MUR Mauritian Rupees 0.0296602396 33.715169369 MXN Mexican Pesos 0.0552134879 18.111516537 MAD Moroccan Dirhams 0.1088723728 9.1850666451 NZD New Zealand Dollars 0.7386472282 1.3538262404 NGN Nigerian Nairas 0.0027777779 359.99998606 NOK Norwegian Kroner 0.1287549711 7.7666904157

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086360037 115.79430003 PYG Paraguayan Guarani 0.0001802776 5547.0000000 PEN Peruvian Soles 0.3100034795 3.2257702452 PHP Philippine Pisos 0.0192276425 52.008456033 XPT Platinum Ounces 931.89471155 0.0010730826 PLN Polish Zlotych 0.2952293775 3.3871967908

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2644721310 3.7811167334 RUB Russian Rubles 0.0162169802 61.663761704

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.533393599 0.0604836505 SGD Singapore Dollars 0.7626219663 1.3112656652 ZAR South African Rand 0.0831159858 12.031379892 KRW South Korean Won 0.0009360307 1068.3409772 LKR Sri Lankan Rupees 0.0064238181 155.67065848 SEK Swedish Kronor 0.1186657869 8.4270287667 CHF Swiss Francs 1.0393540692 0.9621360320 TWD Taiwan New Dollars 0.0341014119 29.324299059 THB Thai Baht 0.0320994719 31.153160482

TTD Trinidadian Dollars 0.1502742503 6.6545000074

TND Tunisian Dinars 0.4138847628 2.4161314690 TRY Turkish Lira 0.2449697806 4.0821361620

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380662577 26.269984539 UYU Uruguayan Pesos 0.0353731840 28.270002486 VND Vietnamese Dong 0.0000438830 22787.866654 ZMW Zambian Kwacha 0.1043727498 9.5810448834

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-14 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2337231809 0.8105546005 GBP British Pounds 1.4237305667 0.7023800875 CAD Canadian Dollars 0.7933992289 1.2603995109 AUD Australian Dollars 0.7767216947 1.2874624293 JPY Japanese Yen 0.0093173143 107.32706554 INR Indian Rupees 0.0153214875 65.267814201 NZD New Zealand Dollars 0.7358929249 1.3588933473 CHF Swiss Francs 1.0391392517 0.9623349309 ZAR South African Rand 0.0827032873 12.091417803

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095556623 104.64999390 DZD Algerian Dinars 0.0087024804 114.90976774 ARS Argentine Pesos 0.0495342338 20.188058304 AUD Australian Dollars 0.7767216947 1.2874624293

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120517701 82.975362993

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1448912733 6.9017269088 BAM Bosnian Convertible Marka 0.6307926460 1.5853070043 BWP Botswana Pula 0.1039004275 9.6245994759 BRL Brazilian Real 0.2922659259 3.4215415191 GBP British Pounds 1.4237305667 0.7023800875 BGN Bulgarian Leva 0.6307926460 1.5853070043 XOF CFA Francs 0.0018807989 531.68896408 XPF CFP Francs 0.0103386003 96.724892661 CAD Canadian Dollars 0.7933992289 1.2603995109 XAF Central African Francs 0.0018807989 531.68896408 CLP Chilean Pesos 0.0016781338 595.90002740 CNY Chinese Yuan Renminbi 0.1594480172 6.2716364732 COP Colombian Pesos 0.0003689394 2710.4723590 CRC Costa Rican Colones 0.0017641418 566.84786738 HRK Croatian Kuna 0.1660412399 6.0226001738

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0487512039 20.512313969 DKK Danish Kroner 0.1656098672 6.0382875532 DOP Dominican Pesos 0.0201871132 49.536552930 XCD East Caribbean Dollars 0.3706782014 2.6977577752 EGP Egyptian Pounds 0.0568553096 17.588506807

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2337231809 0.8105546005 FJD Fijian Dollars 0.4926108443 2.0299999716 XAU Gold Ounces 1345.2596883 0.0007433509 GTQ Guatemalan Quetzales 0.1363795252 7.3324789683 HKD Hong Kong Dollars 0.1274074574 7.8488341299 HUF Hungarian Forint 0.0039533119 252.95246821

XDR IMF Special Drawing Rights

1.4544200901 0.6875592594

ISK Icelandic Kronur 0.0101265823 98.750000000

INR Indian Rupees 0.0153214875 65.267814201 IDR Indonesian Rupiahs 0.0000726943 13756.234994 IRR Iranian Rials 0.0000238005 42015.922265 IQD Iraqi Dinars 0.0008441532 1184.6191237 ILS Israeli New Shekels 0.2841781718 3.5189191117 JMD Jamaican Dollars 0.0080762921 123.81919687 JPY Japanese Yen 0.0093173143 107.32706554

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099216264 100.78992724 KWD Kuwaiti Dinars 3.3264082592 0.3006245542

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2576655682 3.8809997278 MUR Mauritian Rupees 0.0293972265 34.016814532 MXN Mexican Pesos 0.0552301520 18.106051933 MAD Moroccan Dirhams 0.1087711677 9.1936128075 NZD New Zealand Dollars 0.7358929249 1.3588933473 NGN Nigerian Nairas 0.0027777779 359.99998254 NOK Norwegian Kroner 0.1286120530 7.7753210282

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086314910 115.85483923 PYG Paraguayan Guarani 0.0001803486 5544.8173834 PEN Peruvian Soles 0.3085143595 3.2413402137 PHP Philippine Pisos 0.0192208559 52.026819506 XPT Platinum Ounces 930.35986599 0.0010748529 PLN Polish Zlotych 0.2975627990 3.3606351445

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2644248805 3.7817923871 RUB Russian Rubles 0.0161003146 62.110587609

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.655999776 0.0600384254 SGD Singapore Dollars 0.7620493368 1.3122509944 ZAR South African Rand 0.0827032873 12.091417803 KRW South Korean Won 0.0009339533 1070.7173531 LKR Sri Lankan Rupees 0.0064236391 155.67499775 SEK Swedish Kronor 0.1178292184 8.4868593200 CHF Swiss Francs 1.0391392517 0.9623349309 TWD Taiwan New Dollars 0.0340685858 29.352553878 THB Thai Baht 0.0320368441 31.214060776 TTD Trinidadian Dollars 0.1503128314 6.6527919867 TND Tunisian Dinars 0.4112839063 2.4314104799 TRY Turkish Lira 0.2439043133 4.0999684945

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380745936 26.264233076 UYU Uruguayan Pesos 0.0353357252 28.299971049 VND Vietnamese Dong 0.0000438714 22793.873410 ZMW Zambian Kwacha 0.1038750230 9.6269533422

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-15 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2335694646 0.8106556045 GBP British Pounds 1.4237245544 0.7023830536 CAD Canadian Dollars 0.7934904667 1.2602545865 AUD Australian Dollars 0.7767469020 1.2874206482 JPY Japanese Yen 0.0093174875 107.32507010 INR Indian Rupees 0.0153214171 65.268114242 NZD New Zealand Dollars 0.7358901277 1.3588985126 CHF Swiss Francs 1.0391343648 0.9623394566 ZAR South African Rand 0.0826868184 12.093826063

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0095556623 104.64999390

DZD Algerian Dinars 0.0087024711 114.90989035 ARS Argentine Pesos 0.0495341834 20.188078827 AUD Australian Dollars 0.7767469020 1.2874206482

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120472949 83.006185824

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1448894289 6.9018147695 BAM Bosnian Convertible Marka 0.6307140521 1.5855045509 BWP Botswana Pula 0.1039004133 9.6246007865 BRL Brazilian Real 0.2922648076 3.4215546111 GBP British Pounds 1.4237245544 0.7023830536 BGN Bulgarian Leva 0.6307140521 1.5855045509 XOF CFA Francs 0.0018805645 531.75521836 XPF CFP Francs 0.0103373121 96.736945644 CAD Canadian Dollars 0.7934904667 1.2602545865 XAF Central African Francs 0.0018805645 531.75521836 CLP Chilean Pesos 0.0016781266 595.90259817 CNY Chinese Yuan Renminbi 0.1594578446 6.2712499489 COP Colombian Pesos 0.0003689383 2710.4803961 CRC Costa Rican Colones 0.0017641397 566.84852450

HRK Croatian Kuna 0.1660412399 6.0226001738 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0487525029 20.511767423 DKK Danish Kroner 0.1656095805 6.0382980086 DOP Dominican Pesos 0.0201870900 49.536609734

XCD East Caribbean Dollars 0.3706782014

2.6977577755 EGP Egyptian Pounds 0.0567568314 17.619024450

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2335694646 0.8106556045

FJD Fijian Dollars 0.4926108443 2.0299999716 XAU Gold Ounces 1345.2596883 0.0007433509

GTQ Guatemalan Quetzales 0.1363792009 7.3324964006 HKD Hong Kong Dollars 0.1274084411 7.8487735278 HUF Hungarian Forint 0.0039516363 253.05972581

XDR IMF Special Drawing Rights 1.4544200901 0.6875592594

ISK Icelandic Kronur 0.0101265823 98.750000008 INR Indian Rupees 0.0153214171 65.268114242 IDR Indonesian Rupiahs 0.0000726953 13756.046295 IRR Iranian Rials 0.0000238005 42015.997012 IQD Iraqi Dinars 0.0008441515 1184.6215131 ILS Israeli New Shekels 0.2841794266 3.5189035740 JMD Jamaican Dollars 0.0080784211 123.78656576 JPY Japanese Yen 0.0093174875 107.32507010

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099217669 100.78850015 KWD Kuwaiti Dinars 3.3260496792 0.3006569644

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2576669949 3.8809782393 MUR Mauritian Rupees 0.0293973504 34.016671081 MXN Mexican Pesos 0.0552089204 18.113014930 MAD Moroccan Dirhams 0.1087783678 9.1930042748 NZD New Zealand Dollars 0.7358901277 1.3588985126 NGN Nigerian Nairas 0.0027777871 359.99878872 NOK Norwegian Kroner 0.1286129811 7.7752649199

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086316353 115.85290173 PYG Paraguayan Guarani 0.0001803484 5544.8229265 PEN Peruvian Soles 0.3085243509 3.2412352443

PHP Philippine Pisos 0.0192209927 52.026449183 XPT Platinum Ounces 930.35986599 0.0010748529

PLN Polish Zlotych 0.2975782454 3.3604607042

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2644263986 3.7817706746 RUB Russian Rubles 0.0161004630 62.110015176

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.655999942 0.0600384248 SGD Singapore Dollars 0.7620172047 1.3123063283 ZAR South African Rand 0.0826868184 12.093826063 KRW South Korean Won 0.0009339545 1070.7159461 LKR Sri Lankan Rupees 0.0064236540 155.67463525 SEK Swedish Kronor 0.1178088743 8.4883248893 CHF Swiss Francs 1.0391343648 0.9623394566 TWD Taiwan New Dollars 0.0340685775 29.352561057 THB Thai Baht 0.0320369853 31.213923286 TTD Trinidadian Dollars 0.1503126636 6.6527994098 TND Tunisian Dinars 0.4112850600 2.4314036598 TRY Turkish Lira 0.2439056154 4.0999466052

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380745549 26.264259744 UYU Uruguayan Pesos 0.0353355444 28.300115822 VND Vietnamese Dong 0.0000438715 22793.848332 ZMW Zambian Kwacha 0.1038758653 9.6268752799

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XE Market Analysis: North America - Apr 13, 2018

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XE Market Analysis: Asia - Apr 13, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-16 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2363395612 0.8088392796 GBP British Pounds 1.4298864933 0.6993562109 CAD Canadian Dollars 0.7931976157 1.2607198764 AUD Australian Dollars 0.7768475055 1.2872539243 JPY Japanese Yen 0.0093256601 107.23101471 INR Indian Rupees 0.0152751209 65.465930156 NZD New Zealand Dollars 0.7336354033 1.3630748945 CHF Swiss Francs 1.0413429306 0.9602984479 ZAR South African Rand 0.0829845422 12.050437023

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095600802 104.60163322 DZD Algerian Dinars 0.0087179725 114.70556949 ARS Argentine Pesos 0.0494845984 20.208307868 AUD Australian Dollars 0.7768475055 1.2872539243

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119711271 83.534323125

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004177 BAM Bosnian Convertible Marka 0.6321303800 1.5819521283 BWP Botswana Pula 0.1038001131 9.6339008746 BRL Brazilian Real 0.2919862128 3.4248192418 GBP British Pounds 1.4298864933 0.6993562109 BGN Bulgarian Leva 0.6321303800 1.5819521283 XOF CFA Francs 0.0018847875 530.56378736 XPF CFP Francs 0.0103605255 96.520200435 CAD Canadian Dollars 0.7931976157 1.2607198764 XAF Central African Francs 0.0018847875 530.56378736 CLP Chilean Pesos 0.0016776835 596.05999756 CNY Chinese Yuan Renminbi 0.1590905392 6.2857288990 COP Colombian Pesos 0.0003686634 2712.5013840 CRC Costa Rican Colones 0.0017638822 566.93127167 HRK Croatian Kuna 0.1664338374 6.0083935810

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0489078017 20.446635600 DKK Danish Kroner 0.1660152483 6.0235430794 DOP Dominican Pesos 0.0201816335 49.550003047 XCD East Caribbean Dollars 0.3704150079 2.6996746313 EGP Egyptian Pounds 0.0565217777 17.692295605

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2363395612 0.8088392796

FJD Fijian Dollars 0.4926108443 2.0299999716

XAU Gold Ounces 1343.1503295 0.0007445183

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273897368 7.8499259434 HUF Hungarian Forint 0.0039840496 251.00089050

XDR IMF Special Drawing Rights 1.4544200901 0.6875592594

ISK Icelandic Kronur 0.0101333357 98.684187633 INR Indian Rupees 0.0152751209 65.465930156 IDR Indonesian Rupiahs 0.0000725886 13776.264249 IRR Iranian Rials 0.0000237953 42025.041792 IQD Iraqi Dinars 0.0008438896 1184.9891183 ILS Israeli New Shekels 0.2854601132 3.5031163859 JMD Jamaican Dollars 0.0080645161 124.00000000 JPY Japanese Yen 0.0093256601 107.23101471

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099435182 100.56802680 KWD Kuwaiti Dinars 3.3244669843 0.3008000996

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2571038593 3.8894787611 MUR Mauritian Rupees 0.0296915874 33.679573490 MXN Mexican Pesos 0.0554268120 18.041809796 MAD Moroccan Dirhams 0.1090425654 9.1707306766 NZD New Zealand Dollars 0.7336354033 1.3630748945 NGN Nigerian Nairas 0.0027777960 359.99763878 NOK Norwegian Kroner 0.1288396799 7.7615840127

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086319206 115.84907287 PYG Paraguayan Guarani 0.0001803101 5546.0000000 PEN Peruvian Soles 0.3102586414 3.2231173171 PHP Philippine Pisos 0.0191996915 52.084170275 XPT Platinum Ounces 927.32790834 0.0010783672 PLN Polish Zlotych 0.2970363897 3.3665908784

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2658403473 3.7616562354 RUB Russian Rubles 0.0161265107 62.009694337

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.606035512 0.0602190691 SGD Singapore Dollars 0.7624410523 1.3115768059 ZAR South African Rand 0.0829845422 12.050437023 KRW South Korean Won 0.0009315872 1073.4367681 LKR Sri Lankan Rupees 0.0064141614 155.90502687 SEK Swedish Kronor 0.1188655075 8.4128694798 CHF Swiss Francs 1.0413429306 0.9602984479 TWD Taiwan New Dollars 0.0340111681 29.402106894 THB Thai Baht 0.0320101371 31.240103600 TTD Trinidadian Dollars 0.1502742503 6.6545000071 TND Tunisian Dinars 0.4182992025 2.3906332930 TRY Turkish Lira 0.2440300054 4.0978567297

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381752673 26.194970489 UYU Uruguayan Pesos 0.0353232056 28.310001373 VND Vietnamese Dong 0.0000439000 22779.042737 ZMW Zambian Kwacha 0.1042539381 9.5919637943

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XE Market Analysis: North America - Apr 16, 2018 XE Market Analysis: Europe - Apr 17, 2018 XE Market Analysis: Asia - Apr 16, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-17 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2373702770 0.8081655254 GBP British Pounds 1.4332344482 0.6977225542 CAD Canadian Dollars 0.7959924209 1.2562933688 AUD Australian Dollars 0.7774321557 1.2862858742 JPY Japanese Yen 0.0093406572 107.05884820 INR Indian Rupees 0.0152278138 65.669308544 NZD New Zealand Dollars 0.7340742026 1.3622601046 CHF Swiss Francs 1.0399115727 0.9616202245 ZAR South African Rand 0.0831209691 12.030658572

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095671826 104.52397937 DZD Algerian Dinars 0.0087215838 114.65807355 ARS Argentine Pesos 0.0494571624 20.219518300 AUD Australian Dollars 0.7774321557 1.2862858742

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119954482 83.364955102

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6326573766 1.5806343796 BWP Botswana Pula 0.1041003388 9.6061166706 BRL Brazilian Real 0.2924404719 3.4194993378 GBP British Pounds 1.4332344482 0.6977225542 BGN Bulgarian Leva 0.6326573766 1.5806343796 XOF CFA Francs 0.0018863588 530.12183357 XPF CFP Francs 0.0103691629 96.439800171 CAD Canadian Dollars 0.7959924209 1.2562933688 XAF Central African Francs 0.0018863588 530.12183357 CLP Chilean Pesos 0.0016774864 596.13000214 CNY Chinese Yuan Renminbi 0.1591570542 6.2831019642 COP Colombian Pesos 0.0003666361 2727.5000920

CRC Costa Rican Colones 0.0017621405 567.49165082

HRK Croatian Kuna 0.1668718779 5.9926214810

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0489810606 20.416054436 DKK Danish Kroner 0.1661569264 6.0184069464 DOP Dominican Pesos 0.0201775643 49.559995657 XCD East Caribbean Dollars 0.3704064563 2.6997369589 EGP Egyptian Pounds 0.0564578905 17.712316063

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2373702770 0.8081655254 FJD Fijian Dollars 0.4920417533 2.0323478513 XAU Gold Ounces 1343.0132355 0.0007445943

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273899972 7.8499099007 HUF Hungarian Forint 0.0039797794 251.27020720

XDR IMF Special Drawing Rights

1.4566099639 0.6865255798 ISK Icelandic Kronur 0.0101110256 98.901934903 INR Indian Rupees 0.0152278138 65.669308544 IDR Indonesian Rupiahs 0.0000726231 13769.731755 IRR Iranian Rials 0.0000237952 42025.263734 IQD Iraqi Dinars 0.0008439308 1184.9313293 ILS Israeli New Shekels 0.2837855044 3.5237881581 JMD Jamaican Dollars 0.0080593135 124.08004726 JPY Japanese Yen 0.0093406572 107.05884820

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099543194 100.45890222 KWD Kuwaiti Dinars 3.3269152514 0.3005787417

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2570268564 3.8906440129 MUR Mauritian Rupees 0.0295359229 33.857076505 MXN Mexican Pesos 0.0555686936 17.995744280 MAD Moroccan Dirhams 0.1091058702 9.1654096915 NZD New Zealand Dollars 0.7340742026 1.3622601046 NGN Nigerian Nairas 0.0027778759 359.98727841 NOK Norwegian Kroner 0.1287205746 7.7687658153

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086358119 115.79687121 PYG Paraguayan Guarani 0.0001800245 5554.7998047 PEN Peruvian Soles 0.3102947874 3.2227418589 PHP Philippine Pisos 0.0191749595 52.151348858 XPT Platinum Ounces 926.33377010 0.0010795245 PLN Polish Zlotych 0.2975172007 3.3611502046

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2662024538 3.7565393769 RUB Russian Rubles 0.0162642339 61.484605348

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.637766201 0.0601042224 SGD Singapore Dollars 0.7637884219 1.3092631040 ZAR South African Rand 0.0831209691 12.030658572 KRW South Korean Won 0.0009361160 1068.2436890 LKR Sri Lankan Rupees 0.0063935961 156.40650226 SEK Swedish Kronor 0.1188819719 8.4117043486 CHF Swiss Francs 1.0399115727 0.9616202245 TWD Taiwan New Dollars 0.0340386185 29.378395618 THB Thai Baht 0.0320382586 31.212682666

TTD Trinidadian Dollars 0.1502742503 6.6545000074

TND Tunisian Dinars 0.4175323600 2.3950239450 TRY Turkish Lira 0.2434171825 4.1081734237

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381755817 26.194754719 UYU Uruguayan Pesos 0.0353731878 28.269999444 VND Vietnamese Dong 0.0000439100 22773.856294 ZMW Zambian Kwacha 0.1038197347 9.6320800985

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XE Market Analysis: North America - Apr 18, 2018 XE Market Analysis: Europe - Apr 18, 2018 XE Market Analysis: Asia - Apr 17, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-18 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2370647403 0.8083651303 GBP British Pounds 1.4206891505 0.7038837452 CAD Canadian Dollars 0.7950902429 1.2577188677 AUD Australian Dollars 0.7755723307 1.2893703919 JPY Japanese Yen 0.0093259741 107.22740480 INR Indian Rupees 0.0152393431 65.619626550 NZD New Zealand Dollars 0.7315712331 1.3669208885 CHF Swiss Francs 1.0328942374 0.9681533344 ZAR South African Rand 0.0833920720 11.991547588

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095764162 104.42319747 DZD Algerian Dinars 0.0087148103 114.74719059 ARS Argentine Pesos 0.0495706715 20.173218770 AUD Australian Dollars 0.7755723307 1.2893703919

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120509313 82.981138822

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6325011582 1.5810247728 BWP Botswana Pula 0.1039998388 9.6153995221 BRL Brazilian Real 0.2934797097 3.4073905856 GBP British Pounds 1.4206891505 0.7038837452 BGN Bulgarian Leva 0.6325011582 1.5810247728 XOF CFA Francs 0.0018858930 530.25276576 XPF CFP Francs 0.0103666025 96.463619365 CAD Canadian Dollars 0.7950902429 1.2577188677 XAF Central African Francs 0.0018858930 530.25276576 CLP Chilean Pesos 0.0016811670 594.82488882 CNY Chinese Yuan Renminbi 0.1591402460 6.2837655775 COP Colombian Pesos 0.0003669181 2725.4041795 CRC Costa Rican Colones 0.0017660133 566.24714686 HRK Croatian Kuna 0.1667978935 5.9952795516

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0489041293 20.448171032 DKK Danish Kroner 0.1661048041 6.0202954731 DOP Dominican Pesos 0.0201775635 49.559997558 XCD East Caribbean Dollars 0.3703949460 2.6998208552 EGP Egyptian Pounds 0.0565097730 17.696054085

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2370647403 0.8083651303 FJD Fijian Dollars 0.4926111334 2.0299987804 XAU Gold Ounces 1348.9707825 0.0007413059

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273914290 7.8498216692 HUF Hungarian Forint 0.0039910907 250.55807313

XDR IMF Special Drawing Rights

1.4574799534 0.6861157834 ISK Icelandic Kronur 0.0100489897 99.512491008 INR Indian Rupees 0.0152393431 65.619626550 IDR Indonesian Rupiahs 0.0000726051 13773.128374 IRR Iranian Rials 0.0000237953 42025.052713 IQD Iraqi Dinars 0.0008438916 1184.9862747 ILS Israeli New Shekels 0.2843537045 3.5167468693 JMD Jamaican Dollars 0.0080729770 123.87004217 JPY Japanese Yen 0.0093259741 107.22740480

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099643570 100.35770540 KWD Kuwaiti Dinars 3.3264164030 0.3006238182

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2571351862 3.8890049028 MUR Mauritian Rupees 0.0297591436 33.603117509 MXN Mexican Pesos 0.0555450501 18.003404414 MAD Moroccan Dirhams 0.1091161822 9.1645435152 NZD New Zealand Dollars 0.7315712331 1.3669208885 NGN Nigerian Nairas 0.0027739313 360.49920015 NOK Norwegian Kroner 0.1286883364 7.7707120019

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086354152 115.80219045 PYG Paraguayan Guarani 0.0001813237 5515.0000000 PEN Peruvian Soles 0.3105598168 3.2199915958 PHP Philippine Pisos 0.0192156062 52.041033142 XPT Platinum Ounces 945.72011054 0.0010573953 PLN Polish Zlotych 0.2963943731 3.3738832134

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2658046539 3.7621613674 RUB Russian Rubles 0.0162453469 61.556087954

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.925720059 0.0590816814 SGD Singapore Dollars 0.7628473251 1.3108782939 ZAR South African Rand 0.0833920720 11.991547588 KRW South Korean Won 0.0009384609 1065.5745201 LKR Sri Lankan Rupees 0.0063975429 156.31001073 SEK Swedish Kronor 0.1189197748 8.4090303883 CHF Swiss Francs 1.0328942374 0.9681533344 TWD Taiwan New Dollars 0.0340670706 29.353859416 THB Thai Baht 0.0320105408 31.239709600 TTD Trinidadian Dollars 0.1502740768 6.6545076906 TND Tunisian Dinars 0.4180900872 2.3918290113 TRY Turkish Lira 0.2437373727 4.1027766439

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380952532 26.249989572 UYU Uruguayan Pesos 0.0353356900 28.299999237 VND Vietnamese Dong 0.0000439040 22776.970779 ZMW Zambian Kwacha 0.1044239754 9.5763448551

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XE Market Analysis: North America - Apr 19, 2018 XE Market Analysis: Europe - Apr 19, 2018 XE Market Analysis: Asia - Apr 18, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-19 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2368465370 0.8085077413 GBP British Pounds 1.4220057750 0.7032320245 CAD Canadian Dollars 0.7931043360 1.2608681540 AUD Australian Dollars 0.7794063025 1.2830278596 JPY Japanese Yen 0.0093102522 107.40847625 INR Indian Rupees 0.0152087132 65.751782216 NZD New Zealand Dollars 0.7304771845 1.3689681502 CHF Swiss Francs 1.0328038219 0.9682380901 ZAR South African Rand 0.0837812097 11.935850577

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095570822 104.63444571 DZD Algerian Dinars 0.0087259484 114.60072327 ARS Argentine Pesos 0.0497049488 20.118721072 AUD Australian Dollars 0.7794063025 1.2830278596

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119756963 83.502451704

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6323895927 1.5813036956 BWP Botswana Pula 0.1043002913 9.5877009299 BRL Brazilian Real 0.2957846391 3.3808381764 GBP British Pounds 1.4220057750 0.7032320245 BGN Bulgarian Leva 0.6323895927 1.5813036956 XOF CFA Francs 0.0018855604 530.34631244 XPF CFP Francs 0.0103647740 96.480637383 CAD Canadian Dollars 0.7931043360 1.2608681540 XAF Central African Francs 0.0018855604 530.34631244 CLP Chilean Pesos 0.0016832893 594.07495869 CNY Chinese Yuan Renminbi 0.1593114115 6.2770142500 COP Colombian Pesos 0.0003688812 2710.9000978 CRC Costa Rican Colones 0.0017662086 566.18452734 HRK Croatian Kuna 0.1668617173 5.9929863865

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0488330852 20.477919760 DKK Danish Kroner 0.1660685563 6.0216095215

DOP Dominican Pesos 0.0201775635 49.559997558

XCD East Caribbean Dollars 0.3704468182 2.6994428103 EGP Egyptian Pounds 0.0564124043 17.726597771

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2368465370 0.8085077413

FJD Fijian Dollars 0.4926108443 2.0299999716

XAU Gold Ounces 1347.7831864 0.0007419591

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274153379 7.8483486903 HUF Hungarian Forint 0.0039839142 251.00942315

XDR IMF Special Drawing Rights

1.4561300282 0.6867518564 ISK Icelandic Kronur 0.0100308837 99.692113522 INR Indian Rupees 0.0152087132 65.751782216 IDR Indonesian Rupiahs 0.0000725444 13784.663478 IRR Iranian Rials 0.0000237954 42025.003590 IQD Iraqi Dinars 0.0008438825 1184.9990653 ILS Israeli New Shekels 0.2849880878 3.5089185933 JMD Jamaican Dollars 0.0080658118 123.98008104 JPY Japanese Yen 0.0093102522 107.40847625

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099789271 100.21117354 KWD Kuwaiti Dinars 3.3277272765 0.3005053951

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2571798538 3.8883294517 MUR Mauritian Rupees 0.0297583437 33.604020829 MXN Mexican Pesos 0.0550062652 18.179747267 MAD Moroccan Dirhams 0.1091303208 9.1633561838 NZD New Zealand Dollars 0.7304771845 1.3689681502 NGN Nigerian Nairas 0.0027816437 359.49967345 NOK Norwegian Kroner 0.1290189392 7.7508000455

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086357787 115.79731717 PYG Paraguayan Guarani 0.0001804403 5542.0000000 PEN Peruvian Soles 0.3108233970 3.2172610225 PHP Philippine Pisos 0.0192096832 52.057079335 XPT Platinum Ounces 945.34640470 0.0010578133 PLN Polish Zlotych 0.2967643051 3.3696774941

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2655495088 3.7657761238 RUB Russian Rubles 0.0163657508 61.103215536

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 17.209203737 0.0581084410 SGD Singapore Dollars 0.7637579543 1.3093153326 ZAR South African Rand 0.0837812097 11.935850577 KRW South Korean Won 0.0009428000 1060.6703412 LKR Sri Lankan Rupees 0.0064000265 156.24935412 SEK Swedish Kronor 0.1192828664 8.3834336812 CHF Swiss Francs 1.0328038219 0.9682380901 TWD Taiwan New Dollars 0.0340589837 29.360829142 THB Thai Baht 0.0320217208 31.228802652 TTD Trinidadian Dollars 0.1476298087 6.7736997602 TND Tunisian Dinars 0.4157447877 2.4053217971 TRY Turkish Lira 0.2481454407 4.0298947143

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379722949 26.334989840 UYU Uruguayan Pesos 0.0353606935 28.279988322 VND Vietnamese Dong 0.0000438940 22782.157205 ZMW Zambian Kwacha 0.1048198327 9.5401793189

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XE Market Analysis: North America - Apr 20, 2018 XE Market Analysis: Europe - Apr 20, 2018 XE Market Analysis: Asia - Apr 19, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-20 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2301209433 0.8129281966 GBP British Pounds 1.4074589906 0.7105002751 CAD Canadian Dollars 0.7896698115 1.2663520695 AUD Australian Dollars 0.7695953227 1.2993841964 JPY Japanese Yen 0.0092891526 107.65244653 INR Indian Rupees 0.0151412126 66.044908590 NZD New Zealand Dollars 0.7224702919 1.3841399587 CHF Swiss Francs 1.0264033456 0.9742758578 ZAR South African Rand 0.0832187727 12.016519434

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0095314839 104.91545775 DZD Algerian Dinars 0.0087047271 114.88010939 ARS Argentine Pesos 0.0496060763 20.158820754 AUD Australian Dollars 0.7695953227 1.2993841964

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119756728 83.502615582

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1442091544 6.9343725398 BAM Bosnian Convertible Marka 0.6289508512 1.5899493547 BWP Botswana Pula 0.1039999068 9.6153932299 BRL Brazilian Real 0.2954184912 3.3850284588 GBP British Pounds 1.4074589906 0.7105002751 BGN Bulgarian Leva 0.6289508512 1.5899493547 XOF CFA Francs 0.0018753073 533.24594103 XPF CFP Francs 0.0103084135 97.008138013 CAD Canadian Dollars 0.7896698115 1.2663520695 XAF Central African Francs 0.0018753073 533.24594103 CLP Chilean Pesos 0.0016782263 595.86718642 CNY Chinese Yuan Renminbi 0.1589037552 6.2931174850 COP Colombian Pesos 0.0003676758 2719.7872539 CRC Costa Rican Colones 0.0017655461 566.39697779 HRK Croatian Kuna 0.1659497739 6.0259196304

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0485106184 20.614043530 DKK Danish Kroner 0.1651575926 6.0548230581

DOP Dominican Pesos 0.0201775635 49.559997558

XCD East Caribbean Dollars 0.3704104197 2.6997080720 EGP Egyptian Pounds 0.0565757069 17.675430930

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2301209433 0.8129281966 FJD Fijian Dollars 0.4920533397 2.0322999952 XAU Gold Ounces 1340.6649832 0.0007458985

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274596673 7.8456190968 HUF Hungarian Forint 0.0039631387 252.32525895

XDR IMF Special Drawing Rights

1.4560799603 0.6867754706 ISK Icelandic Kronur 0.0099825575 100.17472948 INR Indian Rupees 0.0151412126 66.044908590 IDR Indonesian Rupiahs 0.0000720039 13888.139760 IRR Iranian Rials 0.0000237952 42025.281551 IQD Iraqi Dinars 0.0008439341 1184.9266901 ILS Israeli New Shekels 0.2830873567 3.5324784961 JMD Jamaican Dollars 0.0080710198 123.90007938 JPY Japanese Yen 0.0092891526 107.65244653

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099988425 100.01157612 KWD Kuwaiti Dinars 3.3225210833 0.3009762692

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2567658597 3.8945987646 MUR Mauritian Rupees 0.0294624460 33.941513176 MXN Mexican Pesos 0.0541746367 18.458822444 MAD Moroccan Dirhams 0.1087385426 9.1963711874 NZD New Zealand Dollars 0.7224702919 1.3841399587 NGN Nigerian Nairas 0.0027778746 359.98745861 NOK Norwegian Kroner 0.1281407781 7.8039170236

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086357855 115.79722496 PYG Paraguayan Guarani 0.0001805706 5538.0000000 PEN Peruvian Soles 0.3106159299 3.2194099010 PHP Philippine Pisos 0.0191726302 52.157684594 XPT Platinum Ounces 930.48210046 0.0010747117 PLN Polish Zlotych 0.2949121571 3.3908402077

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2640114849 3.7877140093 RUB Russian Rubles 0.0162814947 61.419422398

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 17.116238067 0.0584240530 SGD Singapore Dollars 0.7609238418 1.3141919665 ZAR South African Rand 0.0832187727 12.016519434 KRW South Korean Won 0.0009348365 1069.7057609 LKR Sri Lankan Rupees 0.0063958405 156.35161589 SEK Swedish Kronor 0.1185775349 8.4333006337 CHF Swiss Francs 1.0264033456 0.9742758578 TWD Taiwan New Dollars 0.0339890755 29.421218005 THB Thai Baht 0.0319237443 31.324646310 TTD Trinidadian Dollars 0.1476298498 6.7736978780 TND Tunisian Dinars 0.4137831826 2.4167246088 TRY Turkish Lira 0.2473575091 4.0427315249

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380664065 26.269881806 UYU Uruguayan Pesos 0.0354107499 28.240011946 VND Vietnamese Dong 0.0000439080 22774.892635 ZMW Zambian Kwacha 0.1048861389 9.5341482753

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XE Market Analysis: North America - Apr 24, 2018 XE Market Analysis: Europe - Apr 24, 2018 XE Market Analysis: Asia - Apr 23, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-24 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2212100857 0.8188599257 GBP British Pounds 1.3942476394 0.7172327008 CAD Canadian Dollars 0.7784536516 1.2845979950 AUD Australian Dollars 0.7604860648 1.3149484866 JPY Japanese Yen 0.0091866818 108.85323117 INR Indian Rupees 0.0150735316 66.341453578 NZD New Zealand Dollars 0.7122614107 1.4039789113 CHF Swiss Francs 1.0223121537 0.9781748132 ZAR South African Rand 0.0812011704 12.315093430

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094620013 105.68588670 DZD Algerian Dinars 0.0086766026 115.25248346 ARS Argentine Pesos 0.0494205411 20.234501246 AUD Australian Dollars 0.7604860648 1.3149484866

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119366744 83.775427155

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6243948020 1.6015508085 BWP Botswana Pula 0.1024999867 9.7560988287 BRL Brazilian Real 0.2898292502 3.4503073774 GBP British Pounds 1.3942476394 0.7172327008 BGN Bulgarian Leva 0.6243948020 1.6015508085 XOF CFA Francs 0.0018617228 537.13690031 XPF CFP Francs 0.0102337405 97.715981591 CAD Canadian Dollars 0.7784536516 1.2845979950 XAF Central African Francs 0.0018617228 537.13690031 CLP Chilean Pesos 0.0016605550 602.20828288 CNY Chinese Yuan Renminbi 0.1585807219 6.3059367361 COP Colombian Pesos 0.0003554913 2813.0082984 CRC Costa Rican Colones 0.0017632087 567.14785249 HRK Croatian Kuna 0.1646451802 6.0736670137

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0479793641 20.842293746 DKK Danish Kroner 0.1639749911 6.0984909543

DOP Dominican Pesos 0.0201775635 49.559997558

XCD East Caribbean Dollars 0.3704211348 2.6996299782 EGP Egyptian Pounds 0.0564263416 17.722219302

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2212100857 0.8188599257 FJD Fijian Dollars 0.4894762159 2.0430001857 XAU Gold Ounces 1326.1164309 0.0007540816

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274401790 7.8468188585 HUF Hungarian Forint 0.0039039172 256.15297430

XDR IMF Special Drawing Rights

1.4466900829 0.6912330511 ISK Icelandic Kronur 0.0099106132 100.90193031 INR Indian Rupees 0.0150735316 66.341453578 IDR Indonesian Rupiahs 0.0000720117 13886.626328 IRR Iranian Rials 0.0000237952 42025.283385 IQD Iraqi Dinars 0.0008439344 1184.9262126 ILS Israeli New Shekels 0.2817832406 3.5488270984 JMD Jamaican Dollars 0.0080664631 123.97007062 JPY Japanese Yen 0.0091866818 108.85323117

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0100089971 99.910109470 KWD Kuwaiti Dinars 3.3167269151 0.3015020608

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2560967138 3.9047748212 MUR Mauritian Rupees 0.0292329398 34.207986207 MXN Mexican Pesos 0.0529847683 18.873348542 MAD Moroccan Dirhams 0.1082765879 9.2356068795 NZD New Zealand Dollars 0.7122614107 1.4039789113 NGN Nigerian Nairas 0.0027778765 359.98720622 NOK Norwegian Kroner 0.1267620857 7.8887941491

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086364533 115.78827146 PYG Paraguayan Guarani 0.0001803427 5545.0000000 PEN Peruvian Soles 0.3091411587 3.2347682336 PHP Philippine Pisos 0.0191382054 52.251503059 XPT Platinum Ounces 917.79283672 0.0010895705 PLN Polish Zlotych 0.2906393807 3.4406899626

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2624235077 3.8106342257 RUB Russian Rubles 0.0162284800 61.620065608

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.645693980 0.0600755968 SGD Singapore Dollars 0.7561030898 1.3225709741 ZAR South African Rand 0.0812011704 12.315093430 KRW South Korean Won 0.0009294106 1075.9506698 LKR Sri Lankan Rupees 0.0063670752 157.05798449 SEK Swedish Kronor 0.1175990421 8.5034706283 CHF Swiss Francs 1.0223121537 0.9781748132 TWD Taiwan New Dollars 0.0337788017 29.604365768 THB Thai Baht 0.0317972864 31.449224505 TTD Trinidadian Dollars 0.1474426081 6.7822999952 TND Tunisian Dinars 0.4112045334 2.4318798040 TRY Turkish Lira 0.2445810842 4.0886236290

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381461177 26.214987553 UYU Uruguayan Pesos 0.0354987434 28.170011232 VND Vietnamese Dong 0.0000439140 22771.781342 ZMW Zambian Kwacha 0.1041676857 9.5999060861

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XE Market Analysis: North America - Apr 25, 2018 XE Market Analysis: Europe - Apr 25, 2018 XE Market Analysis: Asia - Apr 24, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-25 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2203258167 0.8194532856 GBP British Pounds 1.3947133729 0.7169931969 CAD Canadian Dollars 0.7768702632 1.2872162153 AUD Australian Dollars 0.7577436301 1.3197075637 JPY Japanese Yen 0.0091681902 109.07278035 INR Indian Rupees 0.0149541978 66.870855424 NZD New Zealand Dollars 0.7087577101 1.4109193957 CHF Swiss Francs 1.0176402015 0.9826655811 ZAR South African Rand 0.0802619125 12.459209721

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094825259 105.45713356 DZD Algerian Dinars 0.0086738941 115.28847201 ARS Argentine Pesos 0.0493642548 20.257573115 AUD Australian Dollars 0.7577436301 1.3197075637

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118614600 84.306653381

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1442239746 6.9336599765 BAM Bosnian Convertible Marka 0.6239426825 1.6027113196 BWP Botswana Pula 0.1022004170 9.7846958860 BRL Brazilian Real 0.2879020798 3.4734031819 GBP British Pounds 1.3947133729 0.7169931969 BGN Bulgarian Leva 0.6239426825 1.6027113196 XOF CFA Francs 0.0018603747 537.52611886 XPF CFP Francs 0.0102263303 97.786788256 CAD Canadian Dollars 0.7768702632 1.2872162153 XAF Central African Francs 0.0018603747 537.52611886 CLP Chilean Pesos 0.0016705645 598.60005236 CNY Chinese Yuan Renminbi 0.1581851155 6.3217073030 COP Colombian Pesos 0.0003593392 2782.8856311 CRC Costa Rican Colones 0.0017642811 566.80311419 HRK Croatian Kuna 0.1644892320 6.0794253103

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0479428542 20.858165762 DKK Danish Kroner 0.1638546255 6.1029708311 DOP Dominican Pesos 0.0201628973 49.596046875 XCD East Caribbean Dollars 0.3703724756 2.6999846526 EGP Egyptian Pounds 0.0564899945 17.702249924

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2203258167 0.8194532856 FJD Fijian Dollars 0.4854373159 2.0599982062 XAU Gold Ounces 1324.3535102 0.0007550854 GTQ Guatemalan Quetzales 0.1363000516 7.3367543767 HKD Hong Kong Dollars 0.1274175137 7.8482146681 HUF Hungarian Forint 0.0038994354 256.44738456

XDR IMF Special Drawing Rights

1.4451999669 0.6919457673 ISK Icelandic Kronur 0.0099253021 100.75260106 INR Indian Rupees 0.0149541978 66.870855424 IDR Indonesian Rupiahs 0.0000718357 13920.657464 IRR Iranian Rials 0.0000237972 42021.817367 IQD Iraqi Dinars 0.0008439603 1184.8899118 ILS Israeli New Shekels 0.2786875912 3.5882473121 JMD Jamaican Dollars 0.0080443729 124.31049718 JPY Japanese Yen 0.0091681902 109.07278035

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0100002084 99.997915732 KWD Kuwaiti Dinars 3.3170192552 0.3014754884

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2555197843 3.9135912812 MUR Mauritian Rupees 0.0292418068 34.197613307 MXN Mexican Pesos 0.0526439767 18.995525448 MAD Moroccan Dirhams 0.1082411689 9.2386289829 NZD New Zealand Dollars 0.7087577101 1.4109193957 NGN Nigerian Nairas 0.0027816428 359.49979087 NOK Norwegian Kroner 0.1258589280 7.9454037633

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086509333 115.59446469 PYG Paraguayan Guarani 0.0001797116 5564.4721701 PEN Peruvian Soles 0.3094909431 3.2311123228 PHP Philippine Pisos 0.0191226793 52.293927188 XPT Platinum Ounces 920.68458791 0.0010861483 PLN Polish Zlotych 0.2892896257 3.4567433855

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2625476001 3.8088331403 RUB Russian Rubles 0.0161737516 61.828574260

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.580308242 0.0603125096 SGD Singapore Dollars 0.7531487568 1.3277589466 ZAR South African Rand 0.0802619125 12.459209721 KRW South Korean Won 0.0009251099 1080.9526003 LKR Sri Lankan Rupees 0.0063454638 157.59289250 SEK Swedish Kronor 0.1170379550 8.5442367851 CHF Swiss Francs 1.0176402015 0.9826655811 TWD Taiwan New Dollars 0.0336545473 29.713666679 THB Thai Baht 0.0316694686 31.576153421 TTD Trinidadian Dollars 0.1473741557 6.7854502372 TND Tunisian Dinars 0.4125507860 2.4239439944 TRY Turkish Lira 0.2449932471 4.0817451579

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379177363 26.372882390 UYU Uruguayan Pesos 0.0354877659 28.178725125 VND Vietnamese Dong 0.0000439146 22771.475451 ZMW Zambian Kwacha 0.1036311048 9.6496124590

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XE Market Analysis: North America - Apr 26, 2018 XE Market Analysis: Europe - Apr 26, 2018 XE Market Analysis: Asia - Apr 25, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-26 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2183865845 0.8207575598 GBP British Pounds 1.3965959088 0.7160267288 CAD Canadian Dollars 0.7790370661 1.2836359700 AUD Australian Dollars 0.7581802391 1.3189475911 JPY Japanese Yen 0.0091565302 109.21167502 INR Indian Rupees 0.0149770928 66.768632254 NZD New Zealand Dollars 0.7077973871 1.4128336982 CHF Swiss Francs 1.0167980133 0.9834794983 ZAR South African Rand 0.0807904291 12.377703783

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094299117 106.04553190 DZD Algerian Dinars 0.0086662046 115.39076776 ARS Argentine Pesos 0.0493870365 20.248228495 AUD Australian Dollars 0.7581802391 1.3189475911

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120501914 82.986233513

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004198 BAM Bosnian Convertible Marka 0.6229511688 1.6052622582 BWP Botswana Pula 0.1019002478 9.8135188226 BRL Brazilian Real 0.2869985119 3.4843386240 GBP British Pounds 1.3965959088 0.7160267288 BGN Bulgarian Leva 0.6229511688 1.6052622582 XOF CFA Francs 0.0018574184 538.38166666 XPF CFP Francs 0.0102100796 97.942429571 CAD Canadian Dollars 0.7790370661 1.2836359700 XAF Central African Francs 0.0018574184 538.38166666 CLP Chilean Pesos 0.0016584959 602.95597348 CNY Chinese Yuan Renminbi 0.1581237425 6.3241609668 COP Colombian Pesos 0.0003554547 2813.2983732 CRC Costa Rican Colones 0.0017646251 566.69259615 HRK Croatian Kuna 0.1641544151 6.0918251828

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0478563710 20.895859425 DKK Danish Kroner 0.1635477447 6.1144224373 DOP Dominican Pesos 0.0201491045 49.629997253 XCD East Caribbean Dollars 0.3704410950 2.6994845158 EGP Egyptian Pounds 0.0564709941 17.708206048

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2183865845 0.8207575598 FJD Fijian Dollars 0.4854371268 2.0599990087 XAU Gold Ounces 1323.9961594 0.0007552892

GTQ Guatemalan Quetzales 0.1362861992 7.3375000956

HKD Hong Kong Dollars 0.1274324398 7.8472954078 HUF Hungarian Forint 0.0038966060 256.63359469

XDR IMF Special Drawing Rights

1.4443800454 0.6923385595 ISK Icelandic Kronur 0.0099049628 100.95949118 INR Indian Rupees 0.0149770928 66.768632254 IDR Indonesian Rupiahs 0.0000721786 13854.522025 IRR Iranian Rials 0.0000237954 42025.000752 IQD Iraqi Dinars 0.0008438820 1184.9998041 ILS Israeli New Shekels 0.2800147754 3.5712401193 JMD Jamaican Dollars 0.0080586673 124.08999634 JPY Japanese Yen 0.0091565302 109.21167502

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099631714 100.36964779 KWD Kuwaiti Dinars 3.3190603736 0.3012900904

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2551909593 3.9186341190 MUR Mauritian Rupees 0.0292676821 34.167379395 MXN Mexican Pesos 0.0531593116 18.811379786 MAD Moroccan Dirhams 0.1081550424 9.2459859316 NZD New Zealand Dollars 0.7077973871 1.4128336982 NGN Nigerian Nairas 0.0027816415 359.49995617 NOK Norwegian Kroner 0.1259028322 7.9426330818

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086172858 116.04582096 PYG Paraguayan Guarani 0.0001794688 5572.0000000 PEN Peruvian Soles 0.3090287976 3.2359443777 PHP Philippine Pisos 0.0192247713 52.016223556 XPT Platinum Ounces 915.40118555 0.0010924172 PLN Polish Zlotych 0.2877500262 3.4752386064

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2618846851 3.8184745305 RUB Russian Rubles 0.0159355961 62.752594587

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.577757473 0.0603217897 SGD Singapore Dollars 0.7546327126 1.3251479604 ZAR South African Rand 0.0807904291 12.377703783 KRW South Korean Won 0.0009273285 1078.3665485 LKR Sri Lankan Rupees 0.0063300316 157.97709484 SEK Swedish Kronor 0.1165862874 8.5773380614 CHF Swiss Francs 1.0167980133 0.9834794983 TWD Taiwan New Dollars 0.0337017196 29.672076477 THB Thai Baht 0.0317110402 31.534758708 TTD Trinidadian Dollars 0.1474686938 6.7811002729 TND Tunisian Dinars 0.4114275667 2.4305614913 TRY Turkish Lira 0.2457356838 4.0694130559

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379866802 26.325016967 UYU Uruguayan Pesos 0.0353356971 28.299993533 VND Vietnamese Dong 0.0000439190 22769.188469 ZMW Zambian Kwacha 0.1022092729 9.7838480945

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XE Market Analysis: North America - Apr 27, 2018 XE Market Analysis: Europe - Apr 27, 2018 XE Market Analysis: Asia - Apr 26, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-27 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2086582882 0.8273637055 GBP British Pounds 1.3775232245 0.7259405738 CAD Canadian Dollars 0.7765568271 1.2877357652 AUD Australian Dollars 0.7553845655 1.3238290080 JPY Japanese Yen 0.0091480767 109.31259446 INR Indian Rupees 0.0149816115 66.748493563 NZD New Zealand Dollars 0.7058081441 1.4168156154 CHF Swiss Francs 1.0093885346 0.9906987901 ZAR South African Rand 0.0805612489 12.412915815

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093719951 106.70086630 DZD Algerian Dinars 0.0086357546 115.79763980 ARS Argentine Pesos 0.0486755571 20.544192185 AUD Australian Dollars 0.7553845655 1.3238290080

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120513259 82.978421366

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1444113619 6.9246628970 BAM Bosnian Convertible Marka 0.6179771699 1.6181827561 BWP Botswana Pula 0.1017998968 9.8231926693 BRL Brazilian Real 0.2877045959 3.4757873681 GBP British Pounds 1.3775232245 0.7259405738 BGN Bulgarian Leva 0.6179771699 1.6181827561 XOF CFA Francs 0.0018425877 542.71501417 XPF CFP Francs 0.0101285565 98.730752445 CAD Canadian Dollars 0.7765568271 1.2877357652 XAF Central African Francs 0.0018425877 542.71501417 CLP Chilean Pesos 0.0016587186 602.87500051 CNY Chinese Yuan Renminbi 0.1577744559 6.3381616138 COP Colombian Pesos 0.0003551120 2816.0128527 CRC Costa Rican Colones 0.0017638369 566.94585481 HRK Croatian Kuna 0.1628416613 6.1409346475

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0474408146 21.078896039 DKK Danish Kroner 0.1622203040 6.1644564525 DOP Dominican Pesos 0.0201450468 49.639993812 XCD East Caribbean Dollars 0.3704678217 2.6992897666 EGP Egyptian Pounds 0.0565068765 17.696961191

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2086582882 0.8273637055 FJD Fijian Dollars 0.4842617702 2.0649988529 XAU Gold Ounces 1319.1035478 0.0007580906

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274081589 7.8487909142 HUF Hungarian Forint 0.0038644983 258.76580338

XDR IMF Special Drawing Rights

1.4436199669 0.6927030818 ISK Icelandic Kronur 0.0098567820 101.45298985 INR Indian Rupees 0.0149816115 66.748493563 IDR Indonesian Rupiahs 0.0000721463 13860.724362 IRR Iranian Rials 0.0000237952 42025.283194 IQD Iraqi Dinars 0.0008439344 1184.9262622 ILS Israeli New Shekels 0.2783082084 3.5931387209 JMD Jamaican Dollars 0.0080353558 124.44999695 JPY Japanese Yen 0.0091480767 109.31259446

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099697235 100.30368436 KWD Kuwaiti Dinars 3.3117160209 0.3019582578

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2552944520 3.9170455616 MUR Mauritian Rupees 0.0290441734 34.430313598 MXN Mexican Pesos 0.0532327735 18.785419852 MAD Moroccan Dirhams 0.1076294676 9.2911358052 NZD New Zealand Dollars 0.7058081441 1.4168156154 NGN Nigerian Nairas 0.0027817488 359.48609035 NOK Norwegian Kroner 0.1249909347 8.0005802215

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086344378 115.81529996

PYG Paraguayan Guarani 0.0001800828 5553.0000000

PEN Peruvian Soles 0.3089656207 3.2366060592 PHP Philippine Pisos 0.0193694972 51.627566213 XPT Platinum Ounces 911.45223325 0.0010971502 PLN Polish Zlotych 0.2862740298 3.4931565419

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2592198525 3.8577292223 RUB Russian Rubles 0.0160193323 62.424574213

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.522738360 0.0605226554 SGD Singapore Dollars 0.7541949387 1.3259171452 ZAR South African Rand 0.0805612489 12.412915815 KRW South Korean Won 0.0009350793 1069.4279768 LKR Sri Lankan Rupees 0.0063327587 157.90906370 SEK Swedish Kronor 0.1148391662 8.7078305551 CHF Swiss Francs 1.0093885346 0.9906987901 TWD Taiwan New Dollars 0.0337903605 29.594238839 THB Thai Baht 0.0316865578 31.559123771 TTD Trinidadian Dollars 0.1479881039 6.7572999003 TND Tunisian Dinars 0.4096659172 2.4410134162 TRY Turkish Lira 0.2469574948 4.0492798189

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379723009 26.334985643 UYU Uruguayan Pesos 0.0352236585 28.390009531 VND Vietnamese Dong 0.0000439230 22767.114979 ZMW Zambian Kwacha 0.1016406983 9.8385786101

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[Universal Currency Converter]

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Apr 27, 2018 XE Market Analysis: Europe - Apr 27, 2018

XE Market Analysis: Asia - Apr 27, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-28 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2131563701 0.8242960468 GBP British Pounds 1.3775506109 0.7259261417 CAD Canadian Dollars 0.7795666943 1.2827638832 AUD Australian Dollars 0.7581370204 1.3190227796 JPY Japanese Yen 0.0091700135 109.05109305 INR Indian Rupees 0.0150161341 66.595036552 NZD New Zealand Dollars 0.7080428347 1.4123439303 CHF Swiss Francs 1.0126822279 0.9874765968 ZAR South African Rand 0.0811202569 12.327377140

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094206310 106.15000153 DZD Algerian Dinars 0.0086375923 115.77300262 ARS Argentine Pesos 0.0487103918 20.529500226 AUD Australian Dollars 0.7581370204 1.3190227796

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120489188 82.994998789

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1447178035 6.9099998476 BAM Bosnian Convertible Marka 0.6202770026 1.6121829372 BWP Botswana Pula 0.1017998197 9.8232001061 BRL Brazilian Real 0.2892386113 3.4573530676 GBP British Pounds 1.3775506109 0.7259261417 BGN Bulgarian Leva 0.6202770026 1.6121829372 XOF CFA Francs 0.0018494450 540.70276197 XPF CFP Francs 0.0101662504 98.364683389 CAD Canadian Dollars 0.7795666943 1.2827638832 XAF Central African Francs 0.0018494450 540.70276197 CLP Chilean Pesos 0.0016497021 606.17004395 CNY Chinese Yuan Renminbi 0.1579076893 6.3328138366 COP Colombian Pesos 0.0003562903 2806.6999694 CRC Costa Rican Colones 0.0017727040 564.10998535 HRK Croatian Kuna 0.1628797222 6.1394996641

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0476418078 20.989967534 DKK Danish Kroner 0.1627859070 6.1430379235 DOP Dominican Pesos 0.0201857081 49.540000916 XCD East Caribbean Dollars 0.3705460108 2.6987201885 EGP Egyptian Pounds 0.0565211135 17.692503538

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2131563701 0.8242960468 FJD Fijian Dollars 0.4842614877 2.0650000574 XAU Gold Ounces 1323.6947179 0.0007554612

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274397032 7.8468481534 HUF Hungarian Forint 0.0038797437 257.74898211

XDR IMF Special Drawing Rights

1.4377999310 0.6955070580 ISK Icelandic Kronur 0.0098960907 101.05000305 INR Indian Rupees 0.0150161341 66.595036552 IDR Indonesian Rupiahs 0.0000719917 13890.497334 IRR Iranian Rials 0.0000237954 42025.005610 IQD Iraqi Dinars 0.0008438829 1184.9985392 ILS Israeli New Shekels 0.2786291438 3.5890000099 JMD Jamaican Dollars 0.0080593165 124.08000183 JPY Japanese Yen 0.0091700135 109.05109305

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099700886 100.30001097 KWD Kuwaiti Dinars 3.3217072130 0.3010500131

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2551342875 3.9195045475 MUR Mauritian Rupees 0.0289855116 34.499994846 MXN Mexican Pesos 0.0537015916 18.621421999 MAD Moroccan Dirhams 0.1078772151 9.2697980634 NZD New Zealand Dollars 0.7080428347 1.4123439303 NGN Nigerian Nairas 0.0027777778 360.00000000 NOK Norwegian Kroner 0.1255933070 7.9622077298

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086505244 115.59992781 PYG Paraguayan Guarani 0.0001797591 5563.0000000 PEN Peruvian Soles 0.3092241499 3.2339000704 PHP Philippine Pisos 0.0193629273 51.645083614 XPT Platinum Ounces 915.22013836 0.0010926333 PLN Polish Zlotych 0.2881354495 3.4705899662

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2600589545 3.8452819359 RUB Russian Rubles 0.0161368163 61.970092545

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.527999943 0.0605033884 SGD Singapore Dollars 0.7556286424 1.3234013957 ZAR South African Rand 0.0811202569 12.327377140 KRW South Korean Won 0.0009374405 1066.7344015 LKR Sri Lankan Rupees 0.0063343230 157.87006658 SEK Swedish Kronor 0.1152923114 8.6736052716 CHF Swiss Francs 1.0126822279 0.9874765968 TWD Taiwan New Dollars 0.0337712822 29.610957434 THB Thai Baht 0.0317211773 31.524681131 TTD Trinidadian Dollars 0.1476014739 6.7750000952 TND Tunisian Dinars 0.4093327835 2.4430000240 TRY Turkish Lira 0.2473288602 4.0431998069

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379722816 26.334999084 UYU Uruguayan Pesos 0.0351617457 28.439998627 VND Vietnamese Dong 0.0000439230 22767.115436 ZMW Zambian Kwacha 0.1017299973 9.8299422631

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-29 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2130786472 0.8243488601 GBP British Pounds 1.3775357856 0.7259339543 CAD Canadian Dollars 0.7798093073 1.2823647918 AUD Australian Dollars 0.7580956364 1.3190947844 JPY Japanese Yen 0.0091701311 109.04969514 INR Indian Rupees 0.0150156354 66.597248433 NZD New Zealand Dollars 0.7081044773 1.4122209816 CHF Swiss Francs 1.0125796178 0.9875766630 ZAR South African Rand 0.0811015105 12.330226576

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0094206310 106.15000153 DZD Algerian Dinars 0.0086375923 115.77300262

ARS Argentine Pesos 0.0487102191 20.529573014 AUD Australian Dollars 0.7580956364 1.3190947844

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120489545 82.994753035

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1447178035 6.9099998476

BAM Bosnian Convertible Marka 0.6202372636 1.6122862310 BWP Botswana Pula 0.1017998968 9.8231926686 BRL Brazilian Real 0.2892216061 3.4575563470 GBP British Pounds 1.3775357856 0.7259339543 BGN Bulgarian Leva 0.6202372636 1.6122862310 XOF CFA Francs 0.0018493265 540.73740522 XPF CFP Francs 0.0101655991 98.370985692 CAD Canadian Dollars 0.7798093073 1.2823647918 XAF Central African Francs 0.0018493265 540.73740522

CLP Chilean Pesos 0.0016497021 606.17004395

CNY Chinese Yuan Renminbi 0.1579252965 6.3321077904 COP Colombian Pesos 0.0003562902 2806.7011022

CRC Costa Rican Colones 0.0017727040 564.10998535 HRK Croatian Kuna 0.1628797222 6.1394996641 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0476439948 20.989004070 DKK Danish Kroner 0.1627878765 6.1429636008

DOP Dominican Pesos 0.0201857081 49.540000916 XCD East Caribbean Dollars 0.3705460108 2.6987201885

EGP Egyptian Pounds 0.0565206230 17.692657063

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2130786472 0.8243488601

FJD Fijian Dollars 0.4842614877 2.0650000574

XAU Gold Ounces 1323.5755812 0.0007555292

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274473925 7.8463747318 HUF Hungarian Forint 0.0038800986 257.72540877

XDR IMF Special Drawing Rights 1.4377999310 0.6955070580 ISK Icelandic Kronur 0.0098960907 101.05000305

INR Indian Rupees 0.0150156354 66.597248433 IDR Indonesian Rupiahs 0.0000719909 13890.639525

IRR Iranian Rials 0.0000237952 42025.283194

IQD Iraqi Dinars 0.0008439344 1184.9262621 ILS Israeli New Shekels 0.2786295261 3.5889950865

JMD Jamaican Dollars 0.0080593165 124.08000183

JPY Japanese Yen 0.0091701311 109.04969514

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099700497 100.30040284 KWD Kuwaiti Dinars 3.3217040839 0.3010502967

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2551192216 3.9197360109 MUR Mauritian Rupees 0.0289857260 34.499739588 MXN Mexican Pesos 0.0537205631 18.614845840 MAD Moroccan Dirhams 0.1078784375 9.2696930302 NZD New Zealand Dollars 0.7081044773 1.4122209816 NGN Nigerian Nairas 0.0027778766 359.98718956 NOK Norwegian Kroner 0.1255987678 7.9618615468

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086507319 115.59715585

PYG Paraguayan Guarani 0.0001797591 5563.0000000 PEN Peruvian Soles 0.3092241499 3.2339000704

PHP Philippine Pisos 0.0193616483 51.648495197 XPT Platinum Ounces 916.18585233 0.0010914816 PLN Polish Zlotych 0.2881346961 3.4705990406

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2601074228 3.8445654074 RUB Russian Rubles 0.0161368966 61.969784236

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.519673347 0.0605338846 SGD Singapore Dollars 0.7556558534 1.3233537404 ZAR South African Rand 0.0811015105 12.330226576 KRW South Korean Won 0.0009372468 1066.9547798 LKR Sri Lankan Rupees 0.0063341812 157.87360239 SEK Swedish Kronor 0.1153004260 8.6729948458 CHF Swiss Francs 1.0125796178 0.9875766630 TWD Taiwan New Dollars 0.0337713981 29.610855787 THB Thai Baht 0.0317208745 31.524982105

TTD Trinidadian Dollars 0.1476014739 6.7750000952

TND Tunisian Dinars 0.4093328127 2.4429998499 TRY Turkish Lira 0.2473288482 4.0432000045

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0379722816 26.334999084 UYU Uruguayan Pesos 0.0351617457 28.439998627

VND Vietnamese Dong 0.0000439230 22767.115437 ZMW Zambian Kwacha 0.1017300035 9.8299416656

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XE Market Analysis: North America - Apr 27, 2018

XE Market Analysis: Europe - Apr 30, 2018

XE Market Analysis: Asia - Apr 27, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-04-30 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2097227428 0.8266356948 GBP British Pounds 1.3727450826 0.7284673700 CAD Canadian Dollars 0.7777579036 1.2857471398 AUD Australian Dollars 0.7549711839 1.3245538656 JPY Japanese Yen 0.0091522876 109.26230108 INR Indian Rupees 0.0150424589 66.478493124 NZD New Zealand Dollars 0.7051545320 1.4181288705 CHF Swiss Francs 1.0107592734 0.9893552563 ZAR South African Rand 0.0804852023 12.424644171

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094166897 106.19443048 DZD Algerian Dinars 0.0086429911 115.70068653 ARS Argentine Pesos 0.0487110319 20.529230478 AUD Australian Dollars 0.7549711839 1.3245538656

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118604228 84.314026413

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004202 BAM Bosnian Convertible Marka 0.6185214169 1.6167588909 BWP Botswana Pula 0.1022997121 9.7751985771 BRL Brazilian Real 0.2892304932 3.4574501085 GBP British Pounds 1.3727450826 0.7284673700 BGN Bulgarian Leva 0.6185214169 1.6167588909 XOF CFA Francs 0.0018442104 542.23747042 XPF CFP Francs 0.0101374766 98.643877655 CAD Canadian Dollars 0.7777579036 1.2857471398 XAF Central African Francs 0.0018442104 542.23747042

CLP Chilean Pesos 0.0016497021 606.17004395

CNY Chinese Yuan Renminbi 0.1578835671 6.3337813962 COP Colombian Pesos 0.0003563535 2806.2019087 CRC Costa Rican Colones 0.0017637048 566.98830973 HRK Croatian Kuna 0.1631259918 6.1302309293

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0474096475 21.092753306 DKK Danish Kroner 0.1623508392 6.1595000360 DOP Dominican Pesos 0.0201450446 49.639999415 XCD East Caribbean Dollars 0.3705033871 2.6990306561 EGP Egyptian Pounds 0.0566376795 17.656090604

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2097227428 0.8266356948

FJD Fijian Dollars 0.4842614877 2.0650000574

XAU Gold Ounces 1316.7572903 0.0007594414

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274092897 7.8487212535 HUF Hungarian Forint 0.0038576822 259.22300892

XDR IMF Special Drawing Rights 1.4377999310 0.6955070580

ISK Icelandic Kronur 0.0098976123 101.03446861 INR Indian Rupees 0.0150424589 66.478493124 IDR Indonesian Rupiahs 0.0000719568 13897.231161 IRR Iranian Rials 0.0000237953 42025.052239 IQD Iraqi Dinars 0.0008438915 1184.9863978 ILS Israeli New Shekels 0.2788249218 3.5864799804 JMD Jamaican Dollars 0.0080710249 123.90000152 JPY Japanese Yen 0.0091522876 109.26230108

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099746322 100.25432354 KWD Kuwaiti Dinars 3.3132157293 0.3018215781

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2549704985 3.9220223743 MUR Mauritian Rupees 0.0289761246 34.511171336 MXN Mexican Pesos 0.0534893272 18.695318350 MAD Moroccan Dirhams 0.1076906247 9.2858594000 NZD New Zealand Dollars 0.7051545320 1.4181288705 NGN Nigerian Nairas 0.0027777960 359.99763729 NOK Norwegian Kroner 0.1251124831 7.9928075507

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086512457 115.59029006 PYG Paraguayan Guarani 0.0001797591 5562.9999999 PEN Peruvian Soles 0.3091226340 3.2349620827 PHP Philippine Pisos 0.0193311923 51.729866676 XPT Platinum Ounces 907.38765996 0.0011020648 PLN Polish Zlotych 0.2863672589 3.4920193176

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2596434863 3.8514349585 RUB Russian Rubles 0.0159067421 62.866424421

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.382590661 0.0610404069 SGD Singapore Dollars 0.7549169883 1.3246489554 ZAR South African Rand 0.0804852023 12.424644171 KRW South Korean Won 0.0009353828 1069.0810004 LKR Sri Lankan Rupees 0.0063249181 158.10481309 SEK Swedish Kronor 0.1151435722 8.6848095890 CHF Swiss Francs 1.0107592734 0.9893552563 TWD Taiwan New Dollars 0.0337594253 29.621357303 THB Thai Baht 0.0316759919 31.569650737 TTD Trinidadian Dollars 0.1478021815 6.7658000034 TND Tunisian Dinars 0.4095687877 2.4415923041 TRY Turkish Lira 0.2470863185 4.0471686410

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0379722816 26.334999084

UYU Uruguayan Pesos 0.0351617457 28.439998626 VND Vietnamese Dong 0.0000439230 22767.103609 ZMW Zambian Kwacha 0.0999602532 10.003976265

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XE Market Analysis: North America - May 01, 2018 XE Market Analysis: Europe - May 01, 2018 XE Market Analysis: Asia - Apr 30, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-01 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2030948307 0.8311896739 GBP British Pounds 1.3695857482 0.7301477847 CAD Canadian Dollars 0.7771524095 1.2867488897 AUD Australian Dollars 0.7509557133 1.3316364498 JPY Japanese Yen 0.0091193510 109.65692656 INR Indian Rupees 0.0150113232 66.616379089 NZD New Zealand Dollars 0.7012338770 1.4260577430 CHF Swiss Francs 1.0067236000 0.9933213049 ZAR South African Rand 0.0793540807 12.601746396

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094876553 105.40011904 DZD Algerian Dinars 0.0086265638 115.92101069 ARS Argentine Pesos 0.0487080362 20.530493067 AUD Australian Dollars 0.7509557133 1.3316364498

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118602754 84.315074042

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441963203 6.9349897268 BAM Bosnian Convertible Marka 0.6151326193 1.6256656998 BWP Botswana Pula 0.1022995832 9.7752108947 BRL Brazilian Real 0.2855029950 3.5025902262 GBP British Pounds 1.3695857482 0.7301477847 BGN Bulgarian Leva 0.6151326193 1.6256656998 XOF CFA Francs 0.0018341062 545.22468490 XPF CFP Francs 0.0100819347 99.187311916 CAD Canadian Dollars 0.7771524095 1.2867488897 XAF Central African Francs 0.0018341062 545.22468490 CLP Chilean Pesos 0.0016303639 613.35998535 CNY Chinese Yuan Renminbi 0.1575784619 6.3460449333 COP Colombian Pesos 0.0003552472 2814.9409606 CRC Costa Rican Colones 0.0017644615 566.74516324 HRK Croatian Kuna 0.1622407152 6.1636809161

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0466436074 21.439165124 DKK Danish Kroner 0.1614769034 6.1928361191 DOP Dominican Pesos 0.0201450268 49.640043078 XCD East Caribbean Dollars 0.3704707762 2.6992682397 EGP Egyptian Pounds 0.0564271686 17.721959547

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2030948307 0.8311896739 FJD Fijian Dollars 0.4750670993 2.1049658071 XAU Gold Ounces 1308.5004376 0.0007642336

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274057301 7.8489405390 HUF Hungarian Forint 0.0038199729 261.78196326

XDR IMF Special Drawing Rights

1.4380600448 0.6953812559 ISK Icelandic Kronur 0.0098527506 101.49449996 INR Indian Rupees 0.0150113232 66.616379089 IDR Indonesian Rupiahs 0.0000716445 13957.806430 IRR Iranian Rials 0.0000237954 42025.008764 IQD Iraqi Dinars 0.0008438835 1184.9977181 ILS Israeli New Shekels 0.2766391950 3.6148167653 JMD Jamaican Dollars 0.0080984778 123.47999573 JPY Japanese Yen 0.0091193510 109.65692656

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099502446 100.50004188 KWD Kuwaiti Dinars 3.3102371116 0.3020931632

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2532452836 3.9487408643 MUR Mauritian Rupees 0.0289855531 34.499945449 MXN Mexican Pesos 0.0532369069 18.783961305 MAD Moroccan Dirhams 0.1072954191 9.3200623852 NZD New Zealand Dollars 0.7012338770 1.4260577430 NGN Nigerian Nairas 0.0027816461 359.49936225 NOK Norwegian Kroner 0.1242145534 8.0505864433

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086512635 115.59005186 PYG Paraguayan Guarani 0.0001800504 5554.0000000 PEN Peruvian Soles 0.3074448226 3.2526161658 PHP Philippine Pisos 0.0192768159 51.875787188 XPT Platinum Ounces 901.40032541 0.0011093850 PLN Polish Zlotych 0.2806438040 3.5632356243

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2577541968 3.8796652479 RUB Russian Rubles 0.0157647540 63.432642317

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.252545866 0.0615288219 SGD Singapore Dollars 0.7509397977 1.3316646728 ZAR South African Rand 0.0793540807 12.601746396 KRW South Korean Won 0.0009329361 1071.8847692 LKR Sri Lankan Rupees 0.0063259196 158.07978354 SEK Swedish Kronor 0.1130228310 8.8477698799 CHF Swiss Francs 1.0067236000 0.9933213049 TWD Taiwan New Dollars 0.0336630803 29.706134730 THB Thai Baht 0.0315929098 31.652671665 TTD Trinidadian Dollars 0.1498212489 6.6746206377 TND Tunisian Dinars 0.4077697107 2.4523645915 TRY Turkish Lira 0.2442076935 4.0948750860

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379722932 26.334991041 UYU Uruguayan Pesos 0.0351246839 28.470007113

VND Vietnamese Dong 0.0000439230 22767.115437

ZMW Zambian Kwacha 0.1002000584 9.9800341016

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - May 02, 2018 XE Market Analysis: Europe - May 02, 2018 XE Market Analysis: Asia - May 01, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-02 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.2001327369 0.8332411651 GBP British Pounds 1.3652584812 0.7324620310 CAD Canadian Dollars 0.7795075051 1.2828612855 AUD Australian Dollars 0.7505957242 1.3322751086 JPY Japanese Yen 0.0091026992 109.85752485 INR Indian Rupees 0.0149988779 66.671654327 NZD New Zealand Dollars 0.7017201622 1.4250694990 CHF Swiss Francs 1.0041059238 0.9959108659 ZAR South African Rand 0.0792288727 12.621661350

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093454455 107.00399504 DZD Algerian Dinars 0.0086207596 115.99905827 ARS Argentine Pesos 0.0487056543 20.531497093 AUD Australian Dollars 0.7505957242 1.3322751086

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118835064 84.150247226

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960234 6.9350040045 BAM Bosnian Convertible Marka 0.6136181247 1.6296780680 BWP Botswana Pula 0.1009000412 9.9107987313 BRL Brazilian Real 0.2850893012 3.5076728447 GBP British Pounds 1.3652584812 0.7324620310 BGN Bulgarian Leva 0.6136181247 1.6296780680 XOF CFA Francs 0.0018295906 546.57037494 XPF CFP Francs 0.0100571123 99.432119941 CAD Canadian Dollars 0.7795075051 1.2828612855 XAF Central African Francs 0.0018295906 546.57037494 CLP Chilean Pesos 0.0016248181 615.45352491 CNY Chinese Yuan Renminbi 0.1572844987 6.3579056331 COP Colombian Pesos 0.0003571811 2799.7001040 CRC Costa Rican Colones 0.0017644413 566.75163502 HRK Croatian Kuna 0.1619504527 6.1747280302

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0468612048 21.339613519 DKK Danish Kroner 0.1611181054 6.2066271061 DOP Dominican Pesos 0.0201450287 49.640038433 XCD East Caribbean Dollars 0.3704531159 2.6993969198 EGP Egyptian Pounds 0.0566394701 17.655532419

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.2001327369 0.8332411651 FJD Fijian Dollars 0.4836546906 2.0675908235 XAU Gold Ounces 1309.9984188 0.0007633597

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273970761 7.8494737144 HUF Hungarian Forint 0.0038192367 261.83242155

XDR IMF Special Drawing Rights

1.4346299176 0.6970438771 ISK Icelandic Kronur 0.0098200951 101.83200757 INR Indian Rupees 0.0149988779 66.671654327 IDR Indonesian Rupiahs 0.0000717039 13946.241694 IRR Iranian Rials 0.0000237954 42025.001496 IQD Iraqi Dinars 0.0008438821 1184.9996105 ILS Israeli New Shekels 0.2772387079 3.6069999295 JMD Jamaican Dollars 0.0080776918 123.79774112 JPY Japanese Yen 0.0091026992 109.85752485

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099770708 100.22981861 KWD Kuwaiti Dinars 3.3108745478 0.3020350018

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2542642962 3.9329155335 MUR Mauritian Rupees 0.0289260372 34.570929787 MXN Mexican Pesos 0.0526319123 18.999879660 MAD Moroccan Dirhams 0.1071681342 9.3311319383 NZD New Zealand Dollars 0.7017201622 1.4250694990 NGN Nigerian Nairas 0.0027777783 359.99993231 NOK Norwegian Kroner 0.1238594665 8.0736662918

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086306760 115.86577976

PYG Paraguayan Guarani 0.0001800504 5554.0000000

PEN Peruvian Soles 0.3069810978 3.2575295582 PHP Philippine Pisos 0.0192665115 51.903532092 XPT Platinum Ounces 897.68911482 0.0011139714 PLN Polish Zlotych 0.2811484392 3.5568399480

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2573458660 3.8858211157 RUB Russian Rubles 0.0156715713 63.809810811

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.348488354 0.0611677348 SGD Singapore Dollars 0.7487334214 1.3355888376 ZAR South African Rand 0.0792288727 12.621661350 KRW South Korean Won 0.0009297089 1075.6054829 LKR Sri Lankan Rupees 0.0063349641 157.85409067 SEK Swedish Kronor 0.1128050006 8.8648552321 CHF Swiss Francs 1.0041059238 0.9959108659 TWD Taiwan New Dollars 0.0336232691 29.741307893 THB Thai Baht 0.0315154757 31.730442877 TTD Trinidadian Dollars 0.1498235686 6.6745172946 TND Tunisian Dinars 0.4035017530 2.4783039789 TRY Turkish Lira 0.2408409398 4.1521179944

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380879887 26.254996257 UYU Uruguayan Pesos 0.0349405949 28.620005017 VND Vietnamese Dong 0.0000439290 22764.005962 ZMW Zambian Kwacha 0.0996819933 10.031902123

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[Universal Currency Converter]

If this message is not displaying properly, click here to launch your browser.

Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - May 03, 2018 XE Market Analysis: Europe - May 03, 2018 XE Market Analysis: Asia - May 02, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-03 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1981003540 0.8346546236 GBP British Pounds 1.3586374237 0.7360315435

CAD Canadian Dollars 0.7791907773 1.2833827468

AUD Australian Dollars 0.7533244642 1.3274492566 JPY Japanese Yen 0.0091394586 109.41567206 INR Indian Rupees 0.0150122823 66.612123371 NZD New Zealand Dollars 0.7035448380 1.4213735160 CHF Swiss Francs 1.0019405029 0.9980632554 ZAR South African Rand 0.0793143366 12.608061068

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093412432 107.05213184 DZD Algerian Dinars 0.0086112509 116.12714766 ARS Argentine Pesos 0.0472175690 21.178557499 AUD Australian Dollars 0.7533244642 1.3274492566

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119258348 83.851572392

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960077 6.9350047596 BAM Bosnian Convertible Marka 0.6125789838 1.6324425526 BWP Botswana Pula 0.1009000096 9.9108018299 BRL Brazilian Real 0.2815500558 3.5517663001 GBP British Pounds 1.3586374237 0.7360315435 BGN Bulgarian Leva 0.6125789838 1.6324425526 XOF CFA Francs 0.0018264922 547.49754296 XPF CFP Francs 0.0100400810 99.600790411

CAD Canadian Dollars 0.7791907773 1.2833827468

XAF Central African Francs 0.0018264922 547.49754296 CLP Chilean Pesos 0.0016196298 617.42505167 CNY Chinese Yuan Renminbi 0.1575420126 6.3475131707 COP Colombian Pesos 0.0003530478 2832.4778032 CRC Costa Rican Colones 0.0017609487 567.87570560 HRK Croatian Kuna 0.1616329561 6.1868570886

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0468727756 21.334345711 DKK Danish Kroner 0.1608371171 6.2174703096 DOP Dominican Pesos 0.0201449788 49.640161502 XCD East Caribbean Dollars 0.3704863665 2.6991546528 EGP Egyptian Pounds 0.0566536227 17.651121895

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1981003540 0.8346546236 FJD Fijian Dollars 0.4790210401 2.0875909746 XAU Gold Ounces 1311.8377351 0.0007622894

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274035082 7.8490774237 HUF Hungarian Forint 0.0038158053 262.06787604

XDR IMF Special Drawing Rights

1.4323799613 0.6981387809 ISK Icelandic Kronur 0.0098044300 101.99471019 INR Indian Rupees 0.0150122823 66.612123371 IDR Indonesian Rupiahs 0.0000717486 13937.551310 IRR Iranian Rials 0.0000237953 42025.018392 IQD Iraqi Dinars 0.0008438853 1184.9952111 ILS Israeli New Shekels 0.2752474227 3.6330948727 JMD Jamaican Dollars 0.0080521636 124.19022364 JPY Japanese Yen 0.0091394586 109.41567206

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099938378 100.06165957 KWD Kuwaiti Dinars 3.3089375099 0.3022118118

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2542799786 3.9326729755 MUR Mauritian Rupees 0.0290445602 34.429855103 MXN Mexican Pesos 0.0526467427 18.994527479 MAD Moroccan Dirhams 0.1070754964 9.3392048933 NZD New Zealand Dollars 0.7035448380 1.4213735160 NGN Nigerian Nairas 0.0027777778 359.99999998 NOK Norwegian Kroner 0.1241392639 8.0554690640

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086391100 115.75266488 PYG Paraguayan Guarani 0.0001806685 5535.0000000 PEN Peruvian Soles 0.3057114642 3.2710582268 PHP Philippine Pisos 0.0193341583 51.721930836 XPT Platinum Ounces 903.46397121 0.0011068510 PLN Polish Zlotych 0.2808034414 3.5612099161

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2569395723 3.8919656909 RUB Russian Rubles 0.0157795383 63.373210394

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.480026548 0.0606795139 SGD Singapore Dollars 0.7509084706 1.3317202285 ZAR South African Rand 0.0793143366 12.608061068 KRW South Korean Won 0.0009310392 1074.0686833 LKR Sri Lankan Rupees 0.0063355580 157.83929409 SEK Swedish Kronor 0.1130554639 8.8452160189 CHF Swiss Francs 1.0019405029 0.9980632554 TWD Taiwan New Dollars 0.0336504843 29.717254327 THB Thai Baht 0.0315951496 31.650427738 TTD Trinidadian Dollars 0.1498217303 6.6745991908 TND Tunisian Dinars 0.4040847249 2.4747285367 TRY Turkish Lira 0.2382297903 4.1976278392

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379925034 26.320982056 UYU Uruguayan Pesos 0.0349283785 28.630015012 VND Vietnamese Dong 0.0000439250 22766.078485 ZMW Zambian Kwacha 0.0999765136 10.002349189

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[Universal Currency Converter]

If this message is not displaying properly, click here to launch your browser.

Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - May 04, 2018 XE Market Analysis: Europe - May 04, 2018 XE Market Analysis: Asia - May 03, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-04 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1967040021 0.8356285249 GBP British Pounds 1.3565395882 0.7371697875 CAD Canadian Dollars 0.7769239327 1.2871272951 AUD Australian Dollars 0.7518786863 1.3300017918 JPY Japanese Yen 0.0091773650 108.96373895 INR Indian Rupees 0.0149491190 66.893573915 NZD New Zealand Dollars 0.7010750894 1.4263807332 CHF Swiss Francs 1.0017097455 0.9982931727 ZAR South African Rand 0.0791037804 12.641620853

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093790817 106.62024627 DZD Algerian Dinars 0.0086072430 116.18122077 ARS Argentine Pesos 0.0449353475 22.254195299 AUD Australian Dollars 0.7518786863 1.3300017918

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119254967 83.853949446

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960246 6.9350039506 BAM Bosnian Convertible Marka 0.6118650405 1.6343473378 BWP Botswana Pula 0.1006998767 9.9304987527 BRL Brazilian Real 0.2834027892 3.5285467829 GBP British Pounds 1.3565395882 0.7371697875 BGN Bulgarian Leva 0.6118650405 1.6343473378 XOF CFA Francs 0.0018243635 548.13638030 XPF CFP Francs 0.0100283795 99.717007742 CAD Canadian Dollars 0.7769239327 1.2871272951 XAF Central African Francs 0.0018243635 548.13638030 CLP Chilean Pesos 0.0016166842 618.54998779 CNY Chinese Yuan Renminbi 0.1572113752 6.3608628739 COP Colombian Pesos 0.0003499075 2857.8984811 CRC Costa Rican Colones 0.0017606155 567.98317821 HRK Croatian Kuna 0.1616276177 6.1870614334

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0469281255 21.309182682 DKK Danish Kroner 0.1606363759 6.2252400441 DOP Dominican Pesos 0.0201450482 49.639990336 XCD East Caribbean Dollars 0.3705122440 2.6989661370 EGP Egyptian Pounds 0.0567276233 17.628096200

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1967040021 0.8356285249 FJD Fijian Dollars 0.4783622575 2.0904659270 XAU Gold Ounces 1310.8657928 0.0007628546

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273941539 7.8496537640 HUF Hungarian Forint 0.0038103887 262.44041422

XDR IMF Special Drawing Rights

1.4315400127 0.6985484102 ISK Icelandic Kronur 0.0097913116 102.13136304 INR Indian Rupees 0.0149491190 66.893573915 IDR Indonesian Rupiahs 0.0000716473 13957.259955 IRR Iranian Rials 0.0000237953 42025.052231 IQD Iraqi Dinars 0.0008438915 1184.9864000 ILS Israeli New Shekels 0.2762210942 3.6202883167 JMD Jamaican Dollars 0.0080690597 123.93017728 JPY Japanese Yen 0.0091773650 108.96373895

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099799639 100.20076365 KWD Kuwaiti Dinars 3.3101912698 0.3020973468

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2539629965 3.9375815123 MUR Mauritian Rupees 0.0290865906 34.380103658 MXN Mexican Pesos 0.0521868332 19.161921484 MAD Moroccan Dirhams 0.1069702988 9.3483893345 NZD New Zealand Dollars 0.7010750894 1.4263807332 NGN Nigerian Nairas 0.0027778006 359.99704661 NOK Norwegian Kroner 0.1240739409 8.0597101463

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086456152 115.66556934 PYG Paraguayan Guarani 0.0001792436 5579.0000000 PEN Peruvian Soles 0.3055238568 3.2730668256 PHP Philippine Pisos 0.0193409156 51.703860356 XPT Platinum Ounces 901.02793772 0.0011098435 PLN Polish Zlotych 0.2807733529 3.5615915453

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2566923450 3.8957141471 RUB Russian Rubles 0.0158555290 63.069481964

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.413284131 0.0609262590 SGD Singapore Dollars 0.7498114830 1.3336685589 ZAR South African Rand 0.0791037804 12.641620853 KRW South Korean Won 0.0009296218 1075.7062419 LKR Sri Lankan Rupees 0.0063400538 157.72736895 SEK Swedish Kronor 0.1132447268 8.8304332428 CHF Swiss Francs 1.0017097455 0.9982931727 TWD Taiwan New Dollars 0.0336467844 29.720522132 THB Thai Baht 0.0314912420 31.754860631 TTD Trinidadian Dollars 0.1498237866 6.6745075824 TND Tunisian Dinars 0.4054413316 2.4664480950 TRY Turkish Lira 0.2344676833 4.2649800862

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378429810 26.424979589 UYU Uruguayan Pesos 0.0345065777 28.979982018 VND Vietnamese Dong 0.0000439160 22770.720948 ZMW Zambian Kwacha 0.0985233541 10.149877756

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[Universal Currency Converter]

If this message is not displaying properly, click here to launch your browser.

Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - May 04, 2018 XE Market Analysis: Europe - May 04, 2018

XE Market Analysis: Asia - May 04, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-05 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1965993692 0.8357015938 GBP British Pounds 1.3523645906 0.7394455659 CAD Canadian Dollars 0.7783550237 1.2847607706 AUD Australian Dollars 0.7539156346 1.3264083594 JPY Japanese Yen 0.0091644245 109.11759930 INR Indian Rupees 0.0149624449 66.833996959 NZD New Zealand Dollars 0.7020032847 1.4244947592 CHF Swiss Francs 0.9999211952 1.0000788110 ZAR South African Rand 0.0800702508 12.489032940

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094073375 106.30000305 DZD Algerian Dinars 0.0085915084 116.39399719 ARS Argentine Pesos 0.0458176371 21.825656283 AUD Australian Dollars 0.7539156346 1.3264083594

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120431132 83.035008077

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6118115425 1.6344902482 BWP Botswana Pula 0.1006998645 9.9304999515 BRL Brazilian Real 0.2832218432 3.5308011158 GBP British Pounds 1.3523645906 0.7394455659 BGN Bulgarian Leva 0.6118115425 1.6344902482 XOF CFA Francs 0.0018242040 548.18431036 XPF CFP Francs 0.0100275027 99.725727183 CAD Canadian Dollars 0.7783550237 1.2847607706 XAF Central African Francs 0.0018242040 548.18431036 CLP Chilean Pesos 0.0016070711 622.25000000 CNY Chinese Yuan Renminbi 0.1572721334 6.3584055144 COP Colombian Pesos 0.0003546831 2819.4181364 CRC Costa Rican Colones 0.0017679714 565.61999512 HRK Croatian Kuna 0.1610954496 6.2074999807

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0469694268 21.290445035 DKK Danish Kroner 0.1605572049 6.2283097208

DOP Dominican Pesos 0.0201857081 49.540000916

XCD East Caribbean Dollars 0.3705262976 2.6988637686 EGP Egyptian Pounds 0.0567778742 17.612494566

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1965993692 0.8357015938 FJD Fijian Dollars 0.4819277552 2.0749998091 XAU Gold Ounces 1314.9603566 0.0007604792

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274081338 7.8487924616 HUF Hungarian Forint 0.0038135265 262.22447591

XDR IMF Special Drawing Rights

1.4310600762 0.6987826833 ISK Icelandic Kronur 0.0098376782 101.65000153 INR Indian Rupees 0.0149624449 66.833996959 IDR Indonesian Rupiahs 0.0000717361 13939.989729 IRR Iranian Rials 0.0000237954 42025.000007 IQD Iraqi Dinars 0.0008438819 1184.9999982 ILS Israeli New Shekels 0.2767629474 3.6132004274 JMD Jamaican Dollars 0.0080366471 124.43000031 JPY Japanese Yen 0.0091644245 109.11759930

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099800398 100.20000143 KWD Kuwaiti Dinars 3.3101625858 0.3020999646

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2537104041 3.9415017424 MUR Mauritian Rupees 0.0288184383 34.700006633 MXN Mexican Pesos 0.0519099896 19.264114837 MAD Moroccan Dirhams 0.1069632754 9.3490031638 NZD New Zealand Dollars 0.7020032847 1.4244947592 NGN Nigerian Nairas 0.0027816451 359.49949017 NOK Norwegian Kroner 0.1241481099 8.0548950808

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086505244 115.59992783 PYG Paraguayan Guarani 0.0001788909 5590.0000000 PEN Peruvian Soles 0.3059788337 3.2681999205 PHP Philippine Pisos 0.0193555126 51.664867829 XPT Platinum Ounces 910.25512540 0.0010985931 PLN Polish Zlotych 0.2814642324 3.5528492965

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2566316888 3.8966349193 RUB Russian Rubles 0.0159984599 62.506016768

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.522999953 0.0605216972 SGD Singapore Dollars 0.7499959686 1.3333405003 ZAR South African Rand 0.0800702508 12.489032940 KRW South Korean Won 0.0009318722 1073.1085231 LKR Sri Lankan Rupees 0.0063401471 157.72504687 SEK Swedish Kronor 0.1136167422 8.8015197436 CHF Swiss Francs 0.9999211952 1.0000788110 TWD Taiwan New Dollars 0.0336519456 29.715963839 THB Thai Baht 0.0314808470 31.765346116 TTD Trinidadian Dollars 0.1483305360 6.7417001722 TND Tunisian Dinars 0.4036326709 2.4775001431 TRY Turkish Lira 0.2367984984 4.2229997516

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378429528 26.424999237 UYU Uruguayan Pesos 0.0342700476 29.180000305 VND Vietnamese Dong 0.0000439160 22770.744700 ZMW Zambian Kwacha 0.0986201607 10.139914531

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-06 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1966017832 0.8356999079 GBP British Pounds 1.3528339155 0.7391890376 CAD Canadian Dollars 0.7785334547 1.2844663180 AUD Australian Dollars 0.7539200588 1.3264005756 JPY Japanese Yen 0.0091639244 109.12355441 INR Indian Rupees 0.0149625355 66.833592489 NZD New Zealand Dollars 0.7020010307 1.4244993331 CHF Swiss Francs 1.0000314649 0.9999685361 ZAR South African Rand 0.0800984419 12.484637353

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0094073375 106.30000305 DZD Algerian Dinars 0.0085915084 116.39399719

ARS Argentine Pesos 0.0458164047 21.826243376 AUD Australian Dollars 0.7539200588 1.3264005756

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120431138 83.035003683

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6118127768 1.6344869509 BWP Botswana Pula 0.1006998637 9.9305000301 BRL Brazilian Real 0.2832223684 3.5307945684 GBP British Pounds 1.3528339155 0.7391890376 BGN Bulgarian Leva 0.6118127768 1.6344869509 XOF CFA Francs 0.0018242077 548.18320449 XPF CFP Francs 0.0100275229 99.725526002 CAD Canadian Dollars 0.7785334547 1.2844663180 XAF Central African Francs 0.0018242077 548.18320449

CLP Chilean Pesos 0.0016070711 622.25000000

CNY Chinese Yuan Renminbi 0.1572509387 6.3592625141 COP Colombian Pesos 0.0003546767 2819.4694050

CRC Costa Rican Colones 0.0017679714 565.61999512 HRK Croatian Kuna 0.1610954496 6.2074999807 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0469724896 21.289056825 DKK Danish Kroner 0.1605577666 6.2282879295

DOP Dominican Pesos 0.0201857081 49.540000916 XCD East Caribbean Dollars 0.3705262976 2.6988637686

EGP Egyptian Pounds 0.0567779166 17.612481399

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1966017832 0.8356999079

FJD Fijian Dollars 0.4819277552 2.0749998091 XAU Gold Ounces 1314.9603566 0.0007604792 GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274141741 7.8484203746 HUF Hungarian Forint 0.0038136019 262.21929726

XDR IMF Special Drawing Rights 1.4310600762 0.6987826833 ISK Icelandic Kronur 0.0098376782 101.65000153

INR Indian Rupees 0.0149625355 66.833592489 IDR Indonesian Rupiahs 0.0000717364 13939.933847 IRR Iranian Rials 0.0000237953 42025.021397 IQD Iraqi Dinars 0.0008438858 1184.9944286 ILS Israeli New Shekels 0.2767629575 3.6132002962

JMD Jamaican Dollars 0.0080366471 124.43000031

JPY Japanese Yen 0.0091639244 109.12355441

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099800389 100.20001063 KWD Kuwaiti Dinars 3.3101634449 0.3020998862

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2537101669 3.9415054286 MUR Mauritian Rupees 0.0288184283 34.700018664 MXN Mexican Pesos 0.0519165931 19.261664538 MAD Moroccan Dirhams 0.1069632007 9.3490096945 NZD New Zealand Dollars 0.7020010307 1.4244993331 NGN Nigerian Nairas 0.0027816532 359.49844257 NOK Norwegian Kroner 0.1241449112 8.0551026231

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086505353 115.59978287

PYG Paraguayan Guarani 0.0001788909 5590.0000000 PEN Peruvian Soles 0.3059788337 3.2681999205

PHP Philippine Pisos 0.0193556150 51.664594367

XPT Platinum Ounces 910.25512540 0.0010985931

PLN Polish Zlotych 0.2813782629 3.5539347978

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2566337047 3.8966043110 RUB Russian Rubles 0.0159984493 62.506057933

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000 XAG Silver Ounces 16.522999953 0.0605216972

SGD Singapore Dollars 0.7500069490 1.3333209797 ZAR South African Rand 0.0800984419 12.484637353 KRW South Korean Won 0.0009318735 1073.1070097 LKR Sri Lankan Rupees 0.0063401438 157.72513040 SEK Swedish Kronor 0.1136127274 8.8018307727 CHF Swiss Francs 1.0000314649 0.9999685361 TWD Taiwan New Dollars 0.0336519993 29.715916503 THB Thai Baht 0.0314811893 31.765000699

TTD Trinidadian Dollars 0.1483305360 6.7417001722

TND Tunisian Dinars 0.4036327003 2.4774999626 TRY Turkish Lira 0.2367984818 4.2230000485

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0378429528 26.424999237 UYU Uruguayan Pesos 0.0342700476 29.180000305

VND Vietnamese Dong 0.0000439160 22770.755418 ZMW Zambian Kwacha 0.0986199975 10.139931309

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-07 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1920065212 0.8389215849 GBP British Pounds 1.3531953931 0.7389915788 CAD Canadian Dollars 0.7767167273 1.2874706632 AUD Australian Dollars 0.7505902679 1.3322847934 JPY Japanese Yen 0.0091512225 109.27501787 INR Indian Rupees 0.0148885958 67.165501155 NZD New Zealand Dollars 0.7002943230 1.4279710219 CHF Swiss Francs 0.9954793046 1.0045412249 ZAR South African Rand 0.0795792750 12.566085838

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094035514 106.34280129 DZD Algerian Dinars 0.0085960694 116.33223918 ARS Argentine Pesos 0.0457607063 21.852809542 AUD Australian Dollars 0.7505902679 1.3322847934

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119257932 83.851864930

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1441960980 6.9350004194

BAM Bosnian Convertible Marka 0.6094632567 1.6407880033 BWP Botswana Pula 0.1009999010 9.9009997995 BRL Brazilian Real 0.2832571296 3.5303612713 GBP British Pounds 1.3531953931 0.7389915788 BGN Bulgarian Leva 0.6094632567 1.6407880033 XOF CFA Francs 0.0018172022 550.29648604 XPF CFP Francs 0.0099890146 100.10997433 CAD Canadian Dollars 0.7767167273 1.2874706632 XAF Central African Francs 0.0018172022 550.29648604

CLP Chilean Pesos 0.0016070711 622.25000000

CNY Chinese Yuan Renminbi 0.1571143993 6.3647889962 COP Colombian Pesos 0.0003539322 2825.4001540 CRC Costa Rican Colones 0.0017597963 568.24758657 HRK Croatian Kuna 0.1611021384 6.2072422492

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0467234456 21.402531166 DKK Danish Kroner 0.1600296569 6.2488417410 DOP Dominican Pesos 0.0201450446 49.639999389 XCD East Caribbean Dollars 0.3704055712 2.6997434100 EGP Egyptian Pounds 0.0564313623 17.720642537

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1920065212 0.8389215849

FJD Fijian Dollars 0.4819277552 2.0749998091

XAU Gold Ounces 1313.2340239 0.0007614789

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273944295 7.8496367854 HUF Hungarian Forint 0.0037957717 263.45104129

XDR IMF Special Drawing Rights 1.4310600762 0.6987826833

ISK Icelandic Kronur 0.0097875484 102.17063168 INR Indian Rupees 0.0148885958 67.165501155 IDR Indonesian Rupiahs 0.0000713618 14013.107755 IRR Iranian Rials 0.0000237954 42025.007007 IQD Iraqi Dinars 0.0008438832 1184.9981754 ILS Israeli New Shekels 0.2760739226 3.6222182476 JMD Jamaican Dollars 0.0080301936 124.52999878 JPY Japanese Yen 0.0091512225 109.27501787

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099791439 100.20899661 KWD Kuwaiti Dinars 3.3095343899 0.3021573074

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2535305690 3.9442975414 MUR Mauritian Rupees 0.0286265956 34.932550591 MXN Mexican Pesos 0.0517453803 19.325396654 MAD Moroccan Dirhams 0.1067261117 9.3697782473 NZD New Zealand Dollars 0.7002943230 1.4279710219 NGN Nigerian Nairas 0.0027816464 359.49932310 NOK Norwegian Kroner 0.1238059997 8.0771529825

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086309419 115.86220965

PYG Paraguayan Guarani 0.0001788909 5590.0000000

PEN Peruvian Soles 0.3058758366 3.2693004165 PHP Philippine Pisos 0.0192580224 51.926411852 XPT Platinum Ounces 914.66638275 0.0010932948 PLN Polish Zlotych 0.2803603097 3.5668386910

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2560727206 3.9051406874 RUB Russian Rubles 0.0158792731 62.975174933

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.434000794 0.0608494555 SGD Singapore Dollars 0.7482318728 1.3364840986 ZAR South African Rand 0.0795792750 12.566085838 KRW South Korean Won 0.0009264024 1079.4444804 LKR Sri Lankan Rupees 0.0063474792 157.54285656 SEK Swedish Kronor 0.1129407814 8.8541976362 CHF Swiss Francs 0.9954793046 1.0045412249 TWD Taiwan New Dollars 0.0335105688 29.841331744 THB Thai Baht 0.0313838310 31.863541492

TTD Trinidadian Dollars 0.1502742503 6.6545000074

TND Tunisian Dinars 0.3959961339 2.5252771794 TRY Turkish Lira 0.2343232622 4.2676087331

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379075057 26.380000017

UYU Uruguayan Pesos 0.0342700476 29.180000305

VND Vietnamese Dong 0.0000439158 22770.857329 ZMW Zambian Kwacha 0.0991800086 10.082677085

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-08 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1879576889 0.8417808221 GBP British Pounds 1.3516536189 0.7398345153 CAD Canadian Dollars 0.7712923372 1.2965252625 AUD Australian Dollars 0.7458592185 1.3407355909 JPY Japanese Yen 0.0091780666 108.95540937 INR Indian Rupees 0.0149082851 67.076796274 NZD New Zealand Dollars 0.6980201311 1.4326234379 CHF Swiss Francs 0.9979205994 1.0020837335 ZAR South African Rand 0.0798279625 12.526938786

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093720814 106.69988452 DZD Algerian Dinars 0.0085768293 116.59320245 ARS Argentine Pesos 0.0455805391 21.939187647 AUD Australian Dollars 0.7458592185 1.3407355909

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120320192 83.111569339

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441961557 6.9349976460 BAM Bosnian Convertible Marka 0.6073931215 1.6463801853 BWP Botswana Pula 0.1010999711 9.8911996646 BRL Brazilian Real 0.2816746822 3.5501948283 GBP British Pounds 1.3516536189 0.7398345153 BGN Bulgarian Leva 0.6073931215 1.6463801853 XOF CFA Francs 0.0018110298 552.17202271 XPF CFP Francs 0.0099550854 100.45117209 CAD Canadian Dollars 0.7712923372 1.2965252625 XAF Central African Francs 0.0018110298 552.17202271 CLP Chilean Pesos 0.0015888290 629.39435060 CNY Chinese Yuan Renminbi 0.1570448764 6.3676066559 COP Colombian Pesos 0.0003533571 2829.9980458 CRC Costa Rican Colones 0.0017573090 569.05190160 HRK Croatian Kuna 0.1606851948 6.2233487103

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0465307752 21.491152790 DKK Danish Kroner 0.1594860464 6.2701410109

DOP Dominican Pesos 0.0201450446 49.639999389

XCD East Caribbean Dollars 0.3703827719 2.6999095959 EGP Egyptian Pounds 0.0563857235 17.734985698

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1879576889 0.8417808221 FJD Fijian Dollars 0.4807682175 2.0800043839 XAU Gold Ounces 1310.1346910 0.0007632803

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273903884 7.8498857922 HUF Hungarian Forint 0.0037737541 264.98812140

XDR IMF Special Drawing Rights

1.4284000402 0.7000839904 ISK Icelandic Kronur 0.0097434350 102.63320929 INR Indian Rupees 0.0149082851 67.076796274 IDR Indonesian Rupiahs 0.0000711146 14061.804788 IRR Iranian Rials 0.0000237954 42025.001735 IQD Iraqi Dinars 0.0008438822 1184.9995483 ILS Israeli New Shekels 0.2775862537 3.6024838649 JMD Jamaican Dollars 0.0080153938 124.75993391 JPY Japanese Yen 0.0091780666 108.95540937

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099687396 100.31358386 KWD Kuwaiti Dinars 3.3075537971 0.3023382419

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2527467526 3.9565295688 MUR Mauritian Rupees 0.0289018137 34.599904690 MXN Mexican Pesos 0.0511625098 19.545561873 MAD Moroccan Dirhams 0.1064742422 9.3919428717 NZD New Zealand Dollars 0.6980201311 1.4326234379 NGN Nigerian Nairas 0.0027817134 359.49066387 NOK Norwegian Kroner 0.1234577939 8.0999341448

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086359381 115.79517970 PYG Paraguayan Guarani 0.0001787949 5593.0000000 PEN Peruvian Soles 0.3050030807 3.2786554083 PHP Philippine Pisos 0.0192800627 51.867051224 XPT Platinum Ounces 910.13980384 0.0010987323 PLN Polish Zlotych 0.2777195433 3.6007548774

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2554557847 3.9145717573 RUB Russian Rubles 0.0158128767 63.239600141

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.436393371 0.0608405979 SGD Singapore Dollars 0.7473084303 1.3381355802 ZAR South African Rand 0.0798279625 12.526938786 KRW South Korean Won 0.0009272369 1078.4730280 LKR Sri Lankan Rupees 0.0063470238 157.55415826 SEK Swedish Kronor 0.1135034961 8.8103013090 CHF Swiss Francs 0.9979205994 1.0020837335 TWD Taiwan New Dollars 0.0335572686 29.799803212 THB Thai Baht 0.0313492937 31.898645261 TTD Trinidadian Dollars 0.1502723291 6.6545850864 TND Tunisian Dinars 0.4003466735 2.4978351671 TRY Turkish Lira 0.2332564932 4.2871260994

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379722403 26.335027705 UYU Uruguayan Pesos 0.0342818019 29.169995323 VND Vietnamese Dong 0.0000439060 22775.929829 ZMW Zambian Kwacha 0.0995014423 10.050105572

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-09 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1875667912 0.8420579014 GBP British Pounds 1.3563245874 0.7372866416 CAD Canadian Dollars 0.7739511711 1.2920711762 AUD Australian Dollars 0.7451162143 1.3420725262 JPY Japanese Yen 0.0091208255 109.63919936 INR Indian Rupees 0.0148599845 67.294821042 NZD New Zealand Dollars 0.6982099208 1.4322340176 CHF Swiss Francs 0.9984392016 1.0015632383 ZAR South African Rand 0.0793940127 12.595408221

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093552340 106.89203531 DZD Algerian Dinars 0.0085922527 116.38391446 ARS Argentine Pesos 0.0447323078 22.355207001 AUD Australian Dollars 0.7451162143 1.3420725262

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120306056 83.121335364

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441965632 6.9349780441 BAM Bosnian Convertible Marka 0.6071932587 1.6469221054 BWP Botswana Pula 0.1002999495 9.9700947490 BRL Brazilian Real 0.2806408355 3.5632733138 GBP British Pounds 1.3563245874 0.7372866416 BGN Bulgarian Leva 0.6071932587 1.6469221054 XOF CFA Francs 0.0018104339 552.35377486 XPF CFP Francs 0.0099518097 100.48423645 CAD Canadian Dollars 0.7739511711 1.2920711762 XAF Central African Francs 0.0018104339 552.35377486 CLP Chilean Pesos 0.0015762321 634.42432660 CNY Chinese Yuan Renminbi 0.1569695885 6.3706607746 COP Colombian Pesos 0.0003482015 2871.9001106 CRC Costa Rican Colones 0.0017582418 568.74999999 HRK Croatian Kuna 0.1606236363 6.2257337897

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0464697850 21.519359283 DKK Danish Kroner 0.1594314163 6.2722895098

DOP Dominican Pesos 0.0201450446 49.639999389

XCD East Caribbean Dollars 0.3704393134 2.6994974985 EGP Egyptian Pounds 0.0562119524 17.789810824

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1875667912 0.8420579014 FJD Fijian Dollars 0.4807689307 2.0800012984 XAU Gold Ounces 1308.8671166 0.0007640195

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273896917 7.8499287214 HUF Hungarian Forint 0.0037718617 265.12107090

XDR IMF Special Drawing Rights

1.4270899300 0.7007266879 ISK Icelandic Kronur 0.0097172665 102.90959907 INR Indian Rupees 0.0148599845 67.294821042 IDR Indonesian Rupiahs 0.0000710494 14074.721741 IRR Iranian Rials 0.0000237954 42025.000602 IQD Iraqi Dinars 0.0008438820 1184.9998432 ILS Israeli New Shekels 0.2777058361 3.6009326056 JMD Jamaican Dollars 0.0080140930 124.78018426 JPY Japanese Yen 0.0091208255 109.63919936

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099450227 100.55281256 KWD Kuwaiti Dinars 3.3076093498 0.3023331640

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2510193324 3.9837569098 MUR Mauritian Rupees 0.0287724500 34.755469238 MXN Mexican Pesos 0.0510114344 19.603447967 MAD Moroccan Dirhams 0.1062516044 9.4116225922 NZD New Zealand Dollars 0.6982099208 1.4322340176 NGN Nigerian Nairas 0.0027777781 359.99995744 NOK Norwegian Kroner 0.1234187923 8.1024938049

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086314849 115.85492115

PYG Paraguayan Guarani 0.0001797591 5563.0000000

PEN Peruvian Soles 0.3040412234 3.2890276812 PHP Philippine Pisos 0.0192567521 51.929837047 XPT Platinum Ounces 911.37132585 0.0010972476 PLN Polish Zlotych 0.2782883020 3.5933957436

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2556657064 3.9113575845 RUB Russian Rubles 0.0158149106 63.231467280

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.435506905 0.0608438794 SGD Singapore Dollars 0.7460842153 1.3403312649 ZAR South African Rand 0.0793940127 12.595408221 KRW South Korean Won 0.0009268325 1078.9436569 LKR Sri Lankan Rupees 0.0063279535 158.02897447 SEK Swedish Kronor 0.1143794809 8.7428268772 CHF Swiss Francs 0.9984392016 1.0015632383 TWD Taiwan New Dollars 0.0334593660 29.886997874 THB Thai Baht 0.0312013935 32.049850579 TTD Trinidadian Dollars 0.1502739967 6.6545112382 TND Tunisian Dinars 0.3990274326 2.5060933620 TRY Turkish Lira 0.2339333534 4.2747217766

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379722980 26.334987676 UYU Uruguayan Pesos 0.0344470980 29.030021596 VND Vietnamese Dong 0.0000439020 22778.005008 ZMW Zambian Kwacha 0.1003998890 9.9601703745

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-10 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1888931635 0.8411184711 GBP British Pounds 1.3600330068 0.7352762727 CAD Canadian Dollars 0.7825331957 1.2779010597 AUD Australian Dollars 0.7485649189 1.3358894797 JPY Japanese Yen 0.0091192247 109.65844552 INR Indian Rupees 0.0148599338 67.295050977 NZD New Zealand Dollars 0.6932163628 1.4425510614 CHF Swiss Francs 0.9977102845 1.0022949703 ZAR South African Rand 0.0804827875 12.425016956

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093519124 106.93000031 DZD Algerian Dinars 0.0085778239 116.57968438 ARS Argentine Pesos 0.0441199168 22.665500608 AUD Australian Dollars 0.7485649189 1.3358894797

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118830236 84.153666098

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960996 6.9350003426 BAM Bosnian Convertible Marka 0.6078714221 1.6450847394 BWP Botswana Pula 0.1002998927 9.9701003976 BRL Brazilian Real 0.2782027545 3.5945007155 GBP British Pounds 1.3600330068 0.7352762727 BGN Bulgarian Leva 0.6078714221 1.6450847394 XOF CFA Francs 0.0018124559 551.73754898 XPF CFP Francs 0.0099629247 100.37213259 CAD Canadian Dollars 0.7825331957 1.2779010597 XAF Central African Francs 0.0018124559 551.73754898 CLP Chilean Pesos 0.0015763422 634.38000488 CNY Chinese Yuan Renminbi 0.1575152498 6.3485916530 COP Colombian Pesos 0.0003491498 2864.1001092 CRC Costa Rican Colones 0.0017582290 568.75412974 HRK Croatian Kuna 0.1608912258 6.2153793363

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0465954632 21.461316846 DKK Danish Kroner 0.1596029360 6.2655488977 DOP Dominican Pesos 0.0201450445 49.639999582 XCD East Caribbean Dollars 0.3703505966 2.7001441587 EGP Egyptian Pounds 0.0560936730 17.827322526

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1888931635 0.8411184711 FJD Fijian Dollars 0.4801689926 2.0826001165 XAU Gold Ounces 1316.6137432 0.0007595242

GTQ Guatemalan Quetzales 0.1362861992 7.3375000956 HKD Hong Kong Dollars 0.1273914139 7.8498225991

HUF Hungarian Forint 0.0037820039 264.41009138

XDR IMF Special Drawing Rights

1.4266600614 0.7009378247 ISK Icelandic Kronur 0.0096889838 103.20999792 INR Indian Rupees 0.0148599338 67.295050977 IDR Indonesian Rupiahs 0.0000709997 14084.568257 IRR Iranian Rials 0.0000237954 42025.000520 IQD Iraqi Dinars 0.0008438819 1184.9998997 ILS Israeli New Shekels 0.2794071960 3.5790058889 JMD Jamaican Dollars 0.0080456995 124.29000146 JPY Japanese Yen 0.0091192247 109.65844552

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099550762 100.45126575 KWD Kuwaiti Dinars 3.3057692508 0.3025014525

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2531324945 3.9505003184 MUR Mauritian Rupees 0.0289130625 34.586443401 MXN Mexican Pesos 0.0514749564 19.426922720 MAD Moroccan Dirhams 0.1065343688 9.3866421782 NZD New Zealand Dollars 0.6932163628 1.4425510614 NGN Nigerian Nairas 0.0027739251 360.49999410 NOK Norwegian Kroner 0.1242788683 8.0464202283

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086358509 115.79634788 PYG Paraguayan Guarani 0.0001782214 5611.0000214 PEN Peruvian Soles 0.3034624347 3.2953007872 PHP Philippine Pisos 0.0192357688 51.986484753 XPT Platinum Ounces 915.35752996 0.0010924693 PLN Polish Zlotych 0.2800888150 3.5702960857

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2562764256 3.9020366301 RUB Russian Rubles 0.0160745290 62.210220814

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.610837476 0.0602016606 SGD Singapore Dollars 0.7461566609 1.3402011299 ZAR South African Rand 0.0804827875 12.425016956 KRW South Korean Won 0.0009352187 1069.2685959 LKR Sri Lankan Rupees 0.0063325355 157.91462978 SEK Swedish Kronor 0.1151460960 8.6846192314 CHF Swiss Francs 0.9977102845 1.0022949703 TWD Taiwan New Dollars 0.0335420759 29.813300817 THB Thai Baht 0.0311809187 32.070895966 TTD Trinidadian Dollars 0.1498239566 6.6745000129 TND Tunisian Dinars 0.3944138733 2.5354077727 TRY Turkish Lira 0.2338494932 4.2762547248

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380155844 26.305001360 UYU Uruguayan Pesos 0.0344471251 29.029998768 VND Vietnamese Dong 0.0000439120 22772.818683 ZMW Zambian Kwacha 0.1009083672 9.9099809842

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-11 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1943380500 0.8372838829 GBP British Pounds 1.3574107703 0.7366966742 CAD Canadian Dollars 0.7849125749 1.2740272381 AUD Australian Dollars 0.7559673394 1.3228084705 JPY Japanese Yen 0.0091522632 109.26259206 INR Indian Rupees 0.0148592131 67.298314631 NZD New Zealand Dollars 0.6983017727 1.4320456271 CHF Swiss Francs 1.0007406511 0.9992598971 ZAR South African Rand 0.0814449415 12.278233381

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093989382 106.39499664 DZD Algerian Dinars 0.0085929585 116.37435402 ARS Argentine Pesos 0.0440693659 22.691499607 AUD Australian Dollars 0.7559673394 1.3228084705

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118830393 84.153554595

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1447180291 6.9099890728 BAM Bosnian Convertible Marka 0.6106553484 1.6375849366 BWP Botswana Pula 0.1017998160 9.8232004708 BRL Brazilian Real 0.2816789195 3.5501414227 GBP British Pounds 1.3574107703 0.7366966742 BGN Bulgarian Leva 0.6106553484 1.6375849366 XOF CFA Francs 0.0018207566 549.22222396 XPF CFP Francs 0.0100085529 99.914544495 CAD Canadian Dollars 0.7849125749 1.2740272381 XAF Central African Francs 0.0018207566 549.22222396 CLP Chilean Pesos 0.0016048964 623.09318020 CNY Chinese Yuan Renminbi 0.1579170164 6.3324398008 COP Colombian Pesos 0.0003539698 2825.1000889 CRC Costa Rican Colones 0.0017582779 568.73830875 HRK Croatian Kuna 0.1616581952 6.1858911549

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0468370239 21.350630712 DKK Danish Kroner 0.1603199575 6.2375266027

DOP Dominican Pesos 0.0201450446 49.639999389

XCD East Caribbean Dollars 0.3704705049 2.6992702167 EGP Egyptian Pounds 0.0565530914 17.682499313

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1943380500 0.8372838829

FJD Fijian Dollars 0.4801689926 2.0826001165

XAU Gold Ounces 1324.7861663 0.0007548388

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273960709 7.8495356463 HUF Hungarian Forint 0.0037980378 263.29384975

XDR IMF Special Drawing Rights

1.4277499910 0.7004027360 ISK Icelandic Kronur 0.0096889837 103.20999908 INR Indian Rupees 0.0148592131 67.298314631 IDR Indonesian Rupiahs 0.0000716492 13956.889251 IRR Iranian Rials 0.0000237954 42025.000246 IQD Iraqi Dinars 0.0008438819 1184.9999358 ILS Israeli New Shekels 0.2806047892 3.5637310501 JMD Jamaican Dollars 0.0080289039 124.55000305 JPY Japanese Yen 0.0091522632 109.26259206

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099551623 100.45039660 KWD Kuwaiti Dinars 3.3061612569 0.3024655854

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2531324984 3.9505002569 MUR Mauritian Rupees 0.0289388550 34.555617324 MXN Mexican Pesos 0.0520613687 19.208100475 MAD Moroccan Dirhams 0.1068507725 9.3588467056 NZD New Zealand Dollars 0.6983017727 1.4320456271 NGN Nigerian Nairas 0.0027700831 361.00000523 NOK Norwegian Kroner 0.1253018502 7.9807281229

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086500592 115.60614562 PYG Paraguayan Guarani 0.0001778189 5623.7001953 PEN Peruvian Soles 0.3059881867 3.2681000231 PHP Philippine Pisos 0.0190946735 52.370625806

XPT Platinum Ounces 915.35752996 0.0010924693

PLN Polish Zlotych 0.2808168105 3.5610403745

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2577110439 3.8803148865 RUB Russian Rubles 0.0162248803 61.633736726

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.772813416 0.0596202900 SGD Singapore Dollars 0.7502307903 1.3329231657 ZAR South African Rand 0.0814449415 12.278233381 KRW South Korean Won 0.0009380312 1066.0626133 LKR Sri Lankan Rupees 0.0063345263 157.86499978 SEK Swedish Kronor 0.1164365479 8.5883686724 CHF Swiss Francs 1.0007406511 0.9992598971 TWD Taiwan New Dollars 0.0336201138 29.744099165 THB Thai Baht 0.0313950637 31.852141182 TTD Trinidadian Dollars 0.1498239571 6.6744999884 TND Tunisian Dinars 0.3954462463 2.5287887021 TRY Turkish Lira 0.2341807619 4.2702055963

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380083850 26.309983963 UYU Uruguayan Pesos 0.0342170651 29.225183311 VND Vietnamese Dong 0.0000439120 22772.818646 ZMW Zambian Kwacha 0.1005011450 9.9501353962

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XE Market Analysis: North America - May 11, 2018 XE Market Analysis: Europe - May 11, 2018

XE Market Analysis: Asia - May 11, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-12 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1944742227 0.8371884307 GBP British Pounds 1.3542089766 0.7384384665 CAD Canadian Dollars 0.7815457204 1.2795156751 AUD Australian Dollars 0.7543640058 1.3256199823 JPY Japanese Yen 0.0091405154 109.40302106 INR Indian Rupees 0.0148337677 67.413756054 NZD New Zealand Dollars 0.6967658998 1.4352022684 CHF Swiss Francs 0.9998818836 1.0001181304 ZAR South African Rand 0.0816004769 12.254830338

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094029144 106.35000610 DZD Algerian Dinars 0.0085875979 116.44699860 ARS Argentine Pesos 0.0434596505 23.009849104 AUD Australian Dollars 0.7543640058 1.3256199823

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120388704 83.064271718

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1447178035 6.9099998476 BAM Bosnian Convertible Marka 0.6107249724 1.6373982484

BWP Botswana Pula 0.1017998968 9.8231926686

BRL Brazilian Real 0.2778240876 3.5993999243 GBP British Pounds 1.3542089766 0.7384384665 BGN Bulgarian Leva 0.6107249724 1.6373982484 XOF CFA Francs 0.0018209642 549.15961144 XPF CFP Francs 0.0100096940 99.903154021 CAD Canadian Dollars 0.7815457204 1.2795156751 XAF Central African Francs 0.0018209642 549.15961144 CLP Chilean Pesos 0.0016170763 618.40002441 CNY Chinese Yuan Renminbi 0.1578694981 6.3343458475 COP Colombian Pesos 0.0003524601 2837.2006103 CRC Costa Rican Colones 0.0017663319 566.14501953 HRK Croatian Kuna 0.1619406887 6.1751003267

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0468538757 21.342951579 DKK Danish Kroner 0.1602831446 6.2389592032 DOP Dominican Pesos 0.0201979389 49.510002136 XCD East Caribbean Dollars 0.3704979654 2.6990701523 EGP Egyptian Pounds 0.0565516944 17.682936125

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1944742227 0.8371884307 FJD Fijian Dollars 0.4807692484 2.0799999239 XAU Gold Ounces 1319.0296005 0.0007581331

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274080993 7.8487945886 HUF Hungarian Forint 0.0037768502 264.77089370

XDR IMF Special Drawing Rights

1.4308099743 0.6989048287 ISK Icelandic Kronur 0.0097751708 102.30000305 INR Indian Rupees 0.0148337677 67.413756054 IDR Indonesian Rupiahs 0.0000716844 13950.037478 IRR Iranian Rials 0.0000237953 42025.026752 IQD Iraqi Dinars 0.0008438868 1184.9930343 ILS Israeli New Shekels 0.2796657226 3.5756974095 JMD Jamaican Dollars 0.0079554497 125.69999695 JPY Japanese Yen 0.0091405154 109.40302106

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099700847 100.30005026 KWD Kuwaiti Dinars 3.3101641637 0.3020998206

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2531303819 3.9505332890 MUR Mauritian Rupees 0.0287356568 34.799970150 MXN Mexican Pesos 0.0514582808 19.433218220 MAD Moroccan Dirhams 0.1068490841 9.3589945860 NZD New Zealand Dollars 0.6967658998 1.4352022684 NGN Nigerian Nairas 0.0027739300 360.49936019 NOK Norwegian Kroner 0.1249920486 8.0005089235

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086617744 115.44978559 PYG Paraguayan Guarani 0.0001781896 5612.0000000 PEN Peruvian Soles 0.3071253031 3.2560000422 PHP Philippine Pisos 0.0190820081 52.405386002

XPT Platinum Ounces 915.35752996 0.0010924693

PLN Polish Zlotych 0.2797986490 3.5739986721

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2576530803 3.8811878320 RUB Russian Rubles 0.0161519598 61.911991724

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.670395584 0.0599865789 SGD Singapore Dollars 0.7483784672 1.3362223044 ZAR South African Rand 0.0816004769 12.254830338 KRW South Korean Won 0.0009371963 1067.0123736 LKR Sri Lankan Rupees 0.0063345572 157.86423166 SEK Swedish Kronor 0.1163370739 8.5957121496 CHF Swiss Francs 0.9998818836 1.0001181304 TWD Taiwan New Dollars 0.0335708557 29.787742344 THB Thai Baht 0.0313343278 31.913880713 TTD Trinidadian Dollars 0.1498239571 6.6744999888 TND Tunisian Dinars 0.4011505213 2.4928298653 TRY Turkish Lira 0.2317767994 4.3144956819

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380228148 26.299999237 UYU Uruguayan Pesos 0.0333889808 29.950000763 VND Vietnamese Dong 0.0000439120 22772.818657 ZMW Zambian Kwacha 0.1006002409 9.9403340482

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-13 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1945288981 0.8371501113 GBP British Pounds 1.3541787666 0.7384549401 CAD Canadian Dollars 0.7815206356 1.2795567442 AUD Australian Dollars 0.7543754051 1.3255999510 JPY Japanese Yen 0.0091403560 109.40492921 INR Indian Rupees 0.0148337137 67.414001454 NZD New Zealand Dollars 0.6967669815 1.4352000405 CHF Swiss Francs 0.9999820605 1.0000179398 ZAR South African Rand 0.0816000091 12.254900601

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0094029144 106.35000610 DZD Algerian Dinars 0.0085875979 116.44699860

ARS Argentine Pesos 0.0434593657 23.009999911 AUD Australian Dollars 0.7543754051 1.3255999510

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0120387647 83.065000904

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000 BOB Bolivian Bolivianos 0.1447178035 6.9099998476

BAM Bosnian Convertible Marka 0.6107529274 1.6373233022 BWP Botswana Pula 0.1017998187 9.8232002097 BRL Brazilian Real 0.2778433247 3.5991507121 GBP British Pounds 1.3541787666 0.7384549401 BGN Bulgarian Leva 0.6107529274 1.6373233022 XOF CFA Francs 0.0018210476 549.13447556 XPF CFP Francs 0.0100101522 99.898581300 CAD Canadian Dollars 0.7815206356 1.2795567442 XAF Central African Francs 0.0018210476 549.13447556

CLP Chilean Pesos 0.0016170763 618.40002441

CNY Chinese Yuan Renminbi 0.1578855495 6.3337018675 COP Colombian Pesos 0.0003524602 2837.1999529

CRC Costa Rican Colones 0.0017663319 566.14501953 HRK Croatian Kuna 0.1619406887 6.1751003267 CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0468537729 21.342998382 DKK Danish Kroner 0.1602692966 6.2394982789

DOP Dominican Pesos 0.0201979389 49.510002136 XCD East Caribbean Dollars 0.3704979654 2.6990701523

EGP Egyptian Pounds 0.0565530881 17.682500360

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1945288981 0.8371501113

FJD Fijian Dollars 0.4807692484 2.0799999239 XAU Gold Ounces 1319.0296005 0.0007581331 GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274080191 7.8487995255 HUF Hungarian Forint 0.0037706226 265.20819430

XDR IMF Special Drawing Rights 1.4308099743 0.6989048287 ISK Icelandic Kronur 0.0097751708 102.30000305

INR Indian Rupees 0.0148337137 67.414001454 IDR Indonesian Rupiahs 0.0000716846 13950.001319 IRR Iranian Rials 0.0000237954 42025.000001 IQD Iraqi Dinars 0.0008438819 1184.9999997 ILS Israeli New Shekels 0.2796655352 3.5756998060

JMD Jamaican Dollars 0.0079554497 125.69999695

JPY Japanese Yen 0.0091403560 109.40492921

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099700893 100.30000471 KWD Kuwaiti Dinars 3.3101622385 0.3020999963

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2531324541 3.9505009481 MUR Mauritian Rupees 0.0287356335 34.799998418 MXN Mexican Pesos 0.0514588458 19.433004837 MAD Moroccan Dirhams 0.1068490218 9.3590000478 NZD New Zealand Dollars 0.6967669815 1.4352000405 NGN Nigerian Nairas 0.0027739252 360.49998199 NOK Norwegian Kroner 0.1249921882 8.0004999843

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086617590 115.44999100

PYG Paraguayan Guarani 0.0001781896 5612.0000000 PEN Peruvian Soles 0.3071253031 3.2560000422

PHP Philippine Pisos 0.0190821451 52.405009679

XPT Platinum Ounces 915.35752996 0.0010924693

PLN Polish Zlotych 0.2797985570 3.5739998476

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2576587509 3.8811024132 RUB Russian Rubles 0.0161519570 61.912002259

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000 XAG Silver Ounces 16.670395584 0.0599865789

SGD Singapore Dollars 0.7483633562 1.3362492854 ZAR South African Rand 0.0816000091 12.254900601 KRW South Korean Won 0.0009372067 1067.0004354 LKR Sri Lankan Rupees 0.0063345270 157.86498371 SEK Swedish Kronor 0.1163464383 8.5950203048 CHF Swiss Francs 0.9999820605 1.0000179398 TWD Taiwan New Dollars 0.0335705734 29.787992844 THB Thai Baht 0.0313332589 31.914969385

TTD Trinidadian Dollars 0.1498239571 6.6744999888

TND Tunisian Dinars 0.4010610192 2.4933861738 TRY Turkish Lira 0.2317765815 4.3144997376

USD US Dollars 1.0000000000 1.0000000000 UAH Ukrainian Hryvni 0.0380228148 26.299999237 UYU Uruguayan Pesos 0.0333889808 29.950000763

VND Vietnamese Dong 0.0000439120 22772.818642 ZMW Zambian Kwacha 0.1006000109 9.9403567793

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-14 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1980733319 0.8346734489 GBP British Pounds 1.3591176824 0.7357714589 CAD Canadian Dollars 0.7832169343 1.2767854680 AUD Australian Dollars 0.7550396864 1.3244336927 JPY Japanese Yen 0.0091321377 109.50338589 INR Indian Rupees 0.0147940870 67.594573540 NZD New Zealand Dollars 0.6949073332 1.4390407933 CHF Swiss Francs 1.0015682117 0.9984342437 ZAR South African Rand 0.0813456263 12.293223940

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD ALL Albanian Leke 0.0094029144 106.35000610

DZD Algerian Dinars 0.0086098729 116.14573277 ARS Argentine Pesos 0.0434754277 23.001498869 AUD Australian Dollars 0.7550396864 1.3244336927

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118757393 84.205284297

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1444068580 6.9248788722 BAM Bosnian Convertible Marka 0.6125651677 1.6324793716 BWP Botswana Pula 0.1021001319 9.7943066377 BRL Brazilian Real 0.2778639687 3.5988833122 GBP British Pounds 1.3591176824 0.7357714589 BGN Bulgarian Leva 0.6125651677 1.6324793716 XOF CFA Francs 0.0018264510 547.50989153 XPF CFP Francs 0.0100398545 99.603036863 CAD Canadian Dollars 0.7832169343 1.2767854680 XAF Central African Francs 0.0018264510 547.50989153

CLP Chilean Pesos 0.0016170763 618.40002441

CNY Chinese Yuan Renminbi 0.1577806376 6.3379132906 COP Colombian Pesos 0.0003525238 2836.6875495 CRC Costa Rican Colones 0.0017582801 568.73758228 HRK Croatian Kuna 0.1621885208 6.1656644689

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0469796189 21.285826150 DKK Danish Kroner 0.1608058011 6.2186811239

DOP Dominican Pesos 0.0201491045 49.629997253

XCD East Caribbean Dollars 0.3704504813 2.6994161174 EGP Egyptian Pounds 0.0560364314 17.845533249

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1980733319 0.8346734489

FJD Fijian Dollars 0.4807692484 2.0799999239

XAU Gold Ounces 1319.6248940 0.0007577911

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273902209 7.8498961146 HUF Hungarian Forint 0.0037979696 263.29857833

XDR IMF Special Drawing Rights 1.4308099743 0.6989048287 ISK Icelandic Kronur 0.0097751708 102.30000305

INR Indian Rupees 0.0147940870 67.594573540 IDR Indonesian Rupiahs 0.0000715668 13972.961504 IRR Iranian Rials 0.0000237954 42025.000101 IQD Iraqi Dinars 0.0008438819 1184.9999737 ILS Israeli New Shekels 0.2797737763 3.5743164112

JMD Jamaican Dollars 0.0079554497 125.69999695

JPY Japanese Yen 0.0091321377 109.50338589

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099752463 100.24815077 KWD Kuwaiti Dinars 3.3061332964 0.3024681434

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2531039920 3.9509451913 MUR Mauritian Rupees 0.0286453015 34.909739083 MXN Mexican Pesos 0.0516153113 19.374096077 MAD Moroccan Dirhams 0.1070470939 9.3416828354 NZD New Zealand Dollars 0.6949073332 1.4390407933 NGN Nigerian Nairas 0.0027739251 360.50000000 NOK Norwegian Kroner 0.1250927935 7.9940656210

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086196667 116.01376617

PYG Paraguayan Guarani 0.0001781896 5612.0000000 PEN Peruvian Soles 0.3071253031 3.2560000422

PHP Philippine Pisos 0.0190639516 52.455021851

XPT Platinum Ounces 915.35752996 0.0010924693

PLN Polish Zlotych 0.2809381217 3.5595026898

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2587830669 3.8642404698 RUB Russian Rubles 0.0162083147 61.696729070

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.642267383 0.0600879662 SGD Singapore Dollars 0.7501641232 1.3330416226 ZAR South African Rand 0.0813456263 12.293223940 KRW South Korean Won 0.0009359310 1068.4548573 LKR Sri Lankan Rupees 0.0063275103 158.04004370 SEK Swedish Kronor 0.1164860363 8.5847199560 CHF Swiss Francs 1.0015682117 0.9984342437 TWD Taiwan New Dollars 0.0335745033 29.784506153 THB Thai Baht 0.0314139155 31.833026384

TTD Trinidadian Dollars 0.1498239571 6.6744999884

TND Tunisian Dinars 0.3971141073 2.5181679060 TRY Turkish Lira 0.2313925597 4.3216601316

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380589993 26.274994580 UYU Uruguayan Pesos 0.0332889471 30.040000915 VND Vietnamese Dong 0.0000439190 22769.188681 ZMW Zambian Kwacha 0.1003614554 9.9639846419

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XE Market Analysis: North America - May 15, 2018 XE Market Analysis: Europe - May 15, 2018 XE Market Analysis: Asia - May 14, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-15 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1918503559 0.8390315068 GBP British Pounds 1.3540294690 0.7385363634 CAD Canadian Dollars 0.7802202675 1.2816893403 AUD Australian Dollars 0.7510412588 1.3314847730 JPY Japanese Yen 0.0090985216 109.90796578 INR Indian Rupees 0.0147082589 67.989012441 NZD New Zealand Dollars 0.6909535582 1.4472752736 CHF Swiss Francs 0.9993804450 1.0006199391 ZAR South African Rand 0.0800448254 12.492999947

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094073375 106.30000305 DZD Algerian Dinars 0.0085896258 116.41950667 ARS Argentine Pesos 0.0400794593 24.950436373 AUD Australian Dollars 0.7510412588 1.3314847730

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119152332 83.926179529

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6093834106 1.6410029920 BWP Botswana Pula 0.1015001427 9.8522028953 BRL Brazilian Real 0.2759688216 3.6235977461 GBP British Pounds 1.3540294690 0.7385363634 BGN Bulgarian Leva 0.6093834106 1.6410029920 XOF CFA Francs 0.0018169642 550.36859011 XPF CFP Francs 0.0099877060 100.12309150 CAD Canadian Dollars 0.7802202675 1.2816893403 XAF Central African Francs 0.0018169642 550.36859011 CLP Chilean Pesos 0.0015989382 625.41503906 CNY Chinese Yuan Renminbi 0.1573092537 6.3569051191 COP Colombian Pesos 0.0003527337 2835.0000129 CRC Costa Rican Colones 0.0017645078 566.73027531 HRK Croatian Kuna 0.1614336107 6.1944968939

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0466734554 21.425454621 DKK Danish Kroner 0.1600020476 6.2499200160 DOP Dominican Pesos 0.0201490660 49.630092046 XCD East Caribbean Dollars 0.3703812206 2.6999209042 EGP Egyptian Pounds 0.0560976973 17.826043623

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1918503559 0.8390315068 FJD Fijian Dollars 0.4817071364 2.0759501455 XAU Gold Ounces 1309.2158321 0.0007638160

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273950486 7.8495986363 HUF Hungarian Forint 0.0037566250 266.19638360

XDR IMF Special Drawing Rights

1.4320800300 0.6982849974 ISK Icelandic Kronur 0.0097608592 102.44999695 INR Indian Rupees 0.0147082589 67.989012441 IDR Indonesian Rupiahs 0.0000712411 14036.842780

IRR Iranian Rials 0.0000237954 42025.000101 IQD Iraqi Dinars 0.0008438819 1184.9999737

ILS Israeli New Shekels 0.2778643641 3.5988781906 JMD Jamaican Dollars 0.0080102534 124.83999634 JPY Japanese Yen 0.0090985216 109.90796578

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099656671 100.34451217 KWD Kuwaiti Dinars 3.3058140818 0.3024973502

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2527440396 3.9565720389 MUR Mauritian Rupees 0.0290172428 34.462268075 MXN Mexican Pesos 0.0506659533 19.737119982 MAD Moroccan Dirhams 0.1067223190 9.3701112347 NZD New Zealand Dollars 0.6909535582 1.4472752736 NGN Nigerian Nairas 0.0027700831 361.00000171 NOK Norwegian Kroner 0.1244906240 8.0327334535

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086487395 115.62378594 PYG Paraguayan Guarani 0.0001789869 5587.0000000 PEN Peruvian Soles 0.3068614187 3.2588000280 PHP Philippine Pisos 0.0190389543 52.523893146

XPT Platinum Ounces 915.35752996 0.0010924693

PLN Polish Zlotych 0.2781716860 3.5949021785

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2574040028 3.8849434706 RUB Russian Rubles 0.0161396768 61.959109318

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.418994185 0.0609050706 SGD Singapore Dollars 0.7478064769 1.3372443685 ZAR South African Rand 0.0800448254 12.492999947 KRW South Korean Won 0.0009308910 1074.2396220 LKR Sri Lankan Rupees 0.0063185039 158.26531349 SEK Swedish Kronor 0.1156010811 8.6504381310 CHF Swiss Francs 0.9993804450 1.0006199391 TWD Taiwan New Dollars 0.0334275852 29.915412500 THB Thai Baht 0.0312987772 31.950130021

TTD Trinidadian Dollars 0.1498239571 6.6744999884

TND Tunisian Dinars 0.3961885072 2.5240510053 TRY Turkish Lira 0.2262171661 4.4205310206

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380155536 26.305022719 UYU Uruguayan Pesos 0.0330687812 30.240001679 VND Vietnamese Dong 0.0000439140 22771.781624 ZMW Zambian Kwacha 0.0998019837 10.019840922

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XE Market Analysis: North America - May 16, 2018 XE Market Analysis: Europe - May 16, 2018 XE Market Analysis: Asia - May 15, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-16 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1791796193 0.8480472217 GBP British Pounds 1.3473475853 0.7421989774 CAD Canadian Dollars 0.7778124699 1.2856569400 AUD Australian Dollars 0.7492064318 1.3347456155 JPY Japanese Yen 0.0090830379 110.09532337 INR Indian Rupees 0.0147415355 67.835538704 NZD New Zealand Dollars 0.6886847553 1.4520431769 CHF Swiss Francs 0.9986067720 1.0013951718 ZAR South African Rand 0.0797736895 12.535461337

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093066288 107.45029341 DZD Algerian Dinars 0.0085559587 116.87760902 ARS Argentine Pesos 0.0415583393 24.062559214 AUD Australian Dollars 0.7492064318 1.3347456155

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118762815 84.201439990

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441959954 6.9350053554 BAM Bosnian Convertible Marka 0.6029049658 1.6586361976 BWP Botswana Pula 0.1005996264 9.9403947698 BRL Brazilian Real 0.2737704531 3.6526951265 GBP British Pounds 1.3473475853 0.7421989774 BGN Bulgarian Leva 0.6029049658 1.6586361976 XOF CFA Francs 0.0017976477 556.28251141 XPF CFP Francs 0.0098815252 101.19895247 CAD Canadian Dollars 0.7778124699 1.2856569400 XAF Central African Francs 0.0017976477 556.28251141 CLP Chilean Pesos 0.0015810277 632.50000000 CNY Chinese Yuan Renminbi 0.1568308012 6.3762984838 COP Colombian Pesos 0.0003480243 2873.3626340 CRC Costa Rican Colones 0.0017622421 567.45893467 HRK Croatian Kuna 0.1597071448 6.2614606331

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0461657707 21.661070186 DKK Danish Kroner 0.1582983366 6.3171857734 DOP Dominican Pesos 0.0201490857 49.630043523 XCD East Caribbean Dollars 0.3705022791 2.6990387279 EGP Egyptian Pounds 0.0556997889 17.953389391

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1791796193 0.8480472217 FJD Fijian Dollars 0.4808364492 2.0797092267 XAU Gold Ounces 1291.4899209 0.0007742995

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1273894081 7.8499461987 HUF Hungarian Forint 0.0037157230 269.12662750

XDR IMF Special Drawing Rights 1.4320800300 0.6982849974

ISK Icelandic Kronur 0.0095887321 104.28907468 INR Indian Rupees 0.0147415355 67.835538704 IDR Indonesian Rupiahs 0.0000709811 14088.260507 IRR Iranian Rials 0.0000237953 42025.133982 IQD Iraqi Dinars 0.0008439067 1184.9651138 ILS Israeli New Shekels 0.2783637095 3.5924223087 JMD Jamaican Dollars 0.0079987091 125.02017286 JPY Japanese Yen 0.0090830379 110.09532337

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099649289 100.35194561 KWD Kuwaiti Dinars 3.3015761666 0.3028856369

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2520463826 3.9675237139 MUR Mauritian Rupees 0.0288118945 34.707887730 MXN Mexican Pesos 0.0506464866 19.744706245 MAD Moroccan Dirhams 0.1059920710 9.4346679988 NZD New Zealand Dollars 0.6886847553 1.4520431769 NGN Nigerian Nairas 0.0027739407 360.49796946 NOK Norwegian Kroner 0.1230755996 8.1250873721

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086477312 115.63726737 PYG Paraguayan Guarani 0.0001788269 5592.0000000 PEN Peruvian Soles 0.3051815050 3.2767385431 PHP Philippine Pisos 0.0191025518 52.349026910 XPT Platinum Ounces 900.66015688 0.0011102967 PLN Polish Zlotych 0.2748513456 3.6383303777

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2544282816 3.9303806711 RUB Russian Rubles 0.0159961842 62.514909040

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.257473774 0.0615101715 SGD Singapore Dollars 0.7452217843 1.3418824048 ZAR South African Rand 0.0797736895 12.535461337 KRW South Korean Won 0.0009243714 1081.8162368 LKR Sri Lankan Rupees 0.0063160273 158.32737125 SEK Swedish Kronor 0.1142112071 8.7557081752 CHF Swiss Francs 0.9986067720 1.0013951718 TWD Taiwan New Dollars 0.0334355257 29.908307978 THB Thai Baht 0.0311473948 32.105413807 TTD Trinidadian Dollars 0.1498235301 6.6745190113 TND Tunisian Dinars 0.3935943739 2.5406867228 TRY Turkish Lira 0.2255012961 4.4345643121

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379797033 26.329852844 UYU Uruguayan Pesos 0.0327225252 30.559988697 VND Vietnamese Dong 0.0000439100 22773.855540 ZMW Zambian Kwacha 0.0990637459 10.094510265

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XE Market Analysis: North America - May 18, 2018 XE Market Analysis: Europe - May 18, 2018 XE Market Analysis: Asia - May 18, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-22 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1812817183 0.8465381158 GBP British Pounds 1.3456630663 0.7431280720 CAD Canadian Dollars 0.7832182415 1.2767833370 AUD Australian Dollars 0.7594679768 1.3167112118 JPY Japanese Yen 0.0090097092 110.99137381 INR Indian Rupees 0.0146911736 68.068081207 NZD New Zealand Dollars 0.6949756503 1.4388993335 CHF Swiss Francs 1.0040384844 0.9959777594 ZAR South African Rand 0.0794936457 12.579621817

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093259883 107.22724157 DZD Algerian Dinars 0.0085594658 116.82972131 ARS Argentine Pesos 0.0410374956 24.367958721 AUD Australian Dollars 0.7594679768 1.3167112118

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118762946 84.201346857

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.6039797519 1.6556846431 BWP Botswana Pula 0.1003996186 9.9601971951 BRL Brazilian Real 0.2719011930 3.6778065922 GBP British Pounds 1.3456630663 0.7431280720 BGN Bulgarian Leva 0.6039797519 1.6556846431 XOF CFA Francs 0.0018008524 555.29260285 XPF CFP Francs 0.0098991408 101.01886824 CAD Canadian Dollars 0.7832182415 1.2767833370 XAF Central African Francs 0.0018008524 555.29260285 CLP Chilean Pesos 0.0015697354 637.05005072 CNY Chinese Yuan Renminbi 0.1570188849 6.3686606915 COP Colombian Pesos 0.0003478265 2874.9963930 CRC Costa Rican Colones 0.0017652577 566.48954241 HRK Croatian Kuna 0.1599754712 6.2509583032

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0459120001 21.780797992 DKK Danish Kroner 0.1586090538 6.3048103234 DOP Dominican Pesos 0.0201409863 49.650001526 XCD East Caribbean Dollars 0.3704110104 2.6997037668 EGP Egyptian Pounds 0.0559838881 17.862282071

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1812817183 0.8465381158 FJD Fijian Dollars 0.4850130946 2.0618000033 XAU Gold Ounces 1294.0194690 0.0007727859

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274118939 7.8485608321 HUF Hungarian Forint 0.0037192392 268.87219009

XDR IMF Special Drawing Rights 1.4320800300 0.6982849974

ISK Icelandic Kronur 0.0095564889 104.64094185 INR Indian Rupees 0.0146911736 68.068081207 IDR Indonesian Rupiahs 0.0000707289 14138.495898 IRR Iranian Rials 0.0000237614 42085.046672 IQD Iraqi Dinars 0.0008438890 1184.9899395 ILS Israeli New Shekels 0.2805316228 3.5646605188 JMD Jamaican Dollars 0.0079744556 125.40041001 JPY Japanese Yen 0.0090097092 110.99137381

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099314358 100.69037598 KWD Kuwaiti Dinars 3.3002817018 0.3030044373

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2520512088 3.9674477451 MUR Mauritian Rupees 0.0288178358 34.700732153 MXN Mexican Pesos 0.0505824486 19.769703273 MAD Moroccan Dirhams 0.1061151890 9.4237216096 NZD New Zealand Dollars 0.6949756503 1.4388993335 NGN Nigerian Nairas 0.0027700737 361.00122061 NOK Norwegian Kroner 0.1244320727 8.0365132437

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086487631 115.62346934 PYG Paraguayan Guarani 0.0001773993 5637.0000000 PEN Peruvian Soles 0.3045374348 3.2836685598 PHP Philippine Pisos 0.0191307078 52.271981208 XPT Platinum Ounces 908.04616071 0.0011012656 PLN Polish Zlotych 0.2757210328 3.6268542508

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2553716780 3.9158610219 RUB Russian Rubles 0.0162926998 61.377181789

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.579351952 0.0603159884 SGD Singapore Dollars 0.7478083962 1.3372409365 ZAR South African Rand 0.0794936457 12.579621817 KRW South Korean Won 0.0009291997 1076.1949560 LKR Sri Lankan Rupees 0.0063310085 157.95271696 SEK Swedish Kronor 0.1155769316 8.6522456171 CHF Swiss Francs 1.0040384844 0.9959777594 TWD Taiwan New Dollars 0.0334367709 29.907194213 THB Thai Baht 0.0312199278 32.030823549

TTD Trinidadian Dollars 0.1498239571 6.6744999884

TND Tunisian Dinars 0.3930161507 2.5444246964 TRY Turkish Lira 0.2170155293 4.6079651676

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382409137 26.150002808 UYU Uruguayan Pesos 0.0318268988 31.419963568 VND Vietnamese Dong 0.0000439119 22772.890005 ZMW Zambian Kwacha 0.0973701096 10.270092170

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-23 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1712285867 0.8538042969 GBP British Pounds 1.3347444750 0.7492070720 CAD Canadian Dollars 0.7755858103 1.2893479828 AUD Australian Dollars 0.7539463339 1.3263543504 JPY Japanese Yen 0.0091122851 109.74195670 INR Indian Rupees 0.0146192822 68.402811327 NZD New Zealand Dollars 0.6904203110 1.4483930789 CHF Swiss Francs 1.0092781967 0.9908070969 ZAR South African Rand 0.0791363764 12.636413812

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093172915 107.32732771 DZD Algerian Dinars 0.0085316937 117.21002190 ARS Argentine Pesos 0.0411917141 24.276727075 AUD Australian Dollars 0.7539463339 1.3263543504

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119474645 83.699767335

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441963352 6.9349890095 BAM Bosnian Convertible Marka 0.5988396675 1.6698960579 BWP Botswana Pula 0.1002999133 9.9700983487 BRL Brazilian Real 0.2741620264 3.6474781470 GBP British Pounds 1.3347444750 0.7492070720 BGN Bulgarian Leva 0.5988396675 1.6698960579 XOF CFA Francs 0.0017855265 560.05890516 XPF CFP Francs 0.0098148956 101.88595428 CAD Canadian Dollars 0.7755858103 1.2893479828 XAF Central African Francs 0.0017855265 560.05890516 CLP Chilean Pesos 0.0016020508 624.19995118 CNY Chinese Yuan Renminbi 0.1565534984 6.3875928044 COP Colombian Pesos 0.0003504777 2853.2489507 CRC Costa Rican Colones 0.0017653906 566.44689378 HRK Croatian Kuna 0.1586250549 6.3041743340

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0454270532 22.013314301 DKK Danish Kroner 0.1572119998 6.3608376025 DOP Dominican Pesos 0.0201409767 49.650025138 XCD East Caribbean Dollars 0.3704544577 2.6993871426 EGP Egyptian Pounds 0.0558059028 17.919251358

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1712285867 0.8538042969 FJD Fijian Dollars 0.4850109096 2.0618092919 XAU Gold Ounces 1296.7561645 0.0007711550

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274000334 7.8492915076 HUF Hungarian Forint 0.0036685342 272.58843299

XDR IMF Special Drawing Rights 1.4320800300 0.6982849974

ISK Icelandic Kronur 0.0094783866 105.50318789 INR Indian Rupees 0.0146192822 68.402811327 IDR Indonesian Rupiahs 0.0000703924 14206.084829 IRR Iranian Rials 0.0000237501 42105.071414 IQD Iraqi Dinars 0.0008439095 1184.9612277 ILS Israeli New Shekels 0.2794660837 3.5782517391 JMD Jamaican Dollars 0.0079751114 125.39009775 JPY Japanese Yen 0.0091122851 109.74195670

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099135246 100.87229726 KWD Kuwaiti Dinars 3.2992431926 0.3030998146

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2510900676 3.9826346364 MUR Mauritian Rupees 0.0290489693 34.424629255 MXN Mexican Pesos 0.0501493090 19.940454233 MAD Moroccan Dirhams 0.1055824592 9.4712702039 NZD New Zealand Dollars 0.6904203110 1.4483930789 NGN Nigerian Nairas 0.0027700465 361.00476405 NOK Norwegian Kroner 0.1231664040 8.1190971544

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086358838 115.79590706 PYG Paraguayan Guarani 0.0001770538 5647.9999755 PEN Peruvian Soles 0.3056459845 3.2717589979 PHP Philippine Pisos 0.0190598715 52.466250917 XPT Platinum Ounces 908.09365715 0.0011012080 PLN Polish Zlotych 0.2721574380 3.6743438182

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2530401031 3.9519427472 RUB Russian Rubles 0.0162111268 61.686026517

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.529626503 0.0604974347 SGD Singapore Dollars 0.7435937323 1.3448203725 ZAR South African Rand 0.0791363764 12.636413812 KRW South Korean Won 0.0009241253 1082.1043793 LKR Sri Lankan Rupees 0.0063300822 157.97583059 SEK Swedish Kronor 0.1137995389 8.7873818288 CHF Swiss Francs 1.0092781967 0.9908070969 TWD Taiwan New Dollars 0.0333314296 30.001713503 THB Thai Baht 0.0311240542 32.129490343 TTD Trinidadian Dollars 0.1498237338 6.6745099369 TND Tunisian Dinars 0.3936213377 2.5405126812 TRY Turkish Lira 0.2057457744 4.8603671350

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381825238 26.189992211 UYU Uruguayan Pesos 0.0318167290 31.430006533 VND Vietnamese Dong 0.0000439040 22776.969380 ZMW Zambian Kwacha 0.0969421472 10.315430687

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-24 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1721506378 0.8531326672 GBP British Pounds 1.3402996875 0.7461017930 CAD Canadian Dollars 0.7779542131 1.2854226934 AUD Australian Dollars 0.7561024465 1.3225720993 JPY Japanese Yen 0.0091162832 109.69382731 INR Indian Rupees 0.0146353060 68.327918575 NZD New Zealand Dollars 0.6919620123 1.4451660383 CHF Swiss Francs 1.0093727443 0.9907142883 ZAR South African Rand 0.0804368239 12.432116933

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092282541 108.36285931 DZD Algerian Dinars 0.0085373862 117.13186879 ARS Argentine Pesos 0.0408624615 24.472338743 AUD Australian Dollars 0.7561024465 1.3225720993

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119869706 83.423913766

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1447177430 6.9100027342 BAM Bosnian Convertible Marka 0.5993111047 1.6685824645 BWP Botswana Pula 0.1006998464 9.9305017423 BRL Brazilian Real 0.2757171128 3.6269058160 GBP British Pounds 1.3402996875 0.7461017930 BGN Bulgarian Leva 0.5993111047 1.6685824645 XOF CFA Francs 0.0017869321 559.61834498 XPF CFP Francs 0.0098226223 101.80580754 CAD Canadian Dollars 0.7779542131 1.2854226934 XAF Central African Francs 0.0017869321 559.61834498 CLP Chilean Pesos 0.0016051364 623.00000000 CNY Chinese Yuan Renminbi 0.1566727522 6.3827307950 COP Colombian Pesos 0.0003477597 2875.5487480 CRC Costa Rican Colones 0.0017738359 563.75000000 HRK Croatian Kuna 0.1585607822 6.3067297370

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0454549591 21.999799793 DKK Danish Kroner 0.1573466662 6.3553936299 DOP Dominican Pesos 0.0201816147 49.550049068 XCD East Caribbean Dollars 0.3703873708 2.6998760723 EGP Egyptian Pounds 0.0557963379 17.922323190

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1721506378 0.8531326672 FJD Fijian Dollars 0.4849679901 2.0619917613 XAU Gold Ounces 1295.9456470 0.0007716373

GTQ Guatemalan Quetzales 0.1362861993 7.3375000952

HKD Hong Kong Dollars 0.1274314391 7.8473570367 HUF Hungarian Forint 0.0036753874 272.08015860

XDR IMF Special Drawing Rights

1.4180099959 0.7052136465 ISK Icelandic Kronur 0.0094669957 105.63013187 INR Indian Rupees 0.0146353060 68.327918575 IDR Indonesian Rupiahs 0.0000707480 14134.668852 IRR Iranian Rials 0.0000237501 42105.004866 IQD Iraqi Dinars 0.0008438840 1184.9969323 ILS Israeli New Shekels 0.2801746600 3.5692021535 JMD Jamaican Dollars 0.0079910432 125.14010688 JPY Japanese Yen 0.0091162832 109.69382731

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099128766 100.87889135 KWD Kuwaiti Dinars 3.3042628615 0.3026393607

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2512285988 3.9804385512 MUR Mauritian Rupees 0.0289368551 34.558005589 MXN Mexican Pesos 0.0509783254 19.616179851 MAD Moroccan Dirhams 0.1055138982 9.4774244672 NZD New Zealand Dollars 0.6919620123 1.4451660383 NGN Nigerian Nairas 0.0027739265 360.49981473 NOK Norwegian Kroner 0.1237076905 8.0835718113

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086309429 115.86219640 PYG Paraguayan Guarani 0.0001762425 5674.0000000 PEN Peruvian Soles 0.3062532353 3.2652716271 PHP Philippine Pisos 0.0190368862 52.529599005 XPT Platinum Ounces 908.97629544 0.0011001387 PLN Polish Zlotych 0.2727708526 3.6660808534

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2533736999 3.9467395401 RUB Russian Rubles 0.0163135321 61.298803405

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.527629417 0.0605047448 SGD Singapore Dollars 0.7458621107 1.3407303920 ZAR South African Rand 0.0804368239 12.432116933 KRW South Korean Won 0.0009275953 1078.0563592 LKR Sri Lankan Rupees 0.0063294582 157.99140624 SEK Swedish Kronor 0.1144330890 8.7387311529 CHF Swiss Francs 1.0093727443 0.9907142883 TWD Taiwan New Dollars 0.0333759959 29.961652752 THB Thai Baht 0.0312233841 32.027277932 TTD Trinidadian Dollars 0.1475259020 6.7784706697 TND Tunisian Dinars 0.3857534710 2.5923292341 TRY Turkish Lira 0.2123886119 4.7083503718

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381825254 26.189991103 UYU Uruguayan Pesos 0.0319693107 31.279998779

VND Vietnamese Dong 0.0000439040 22776.967760

ZMW Zambian Kwacha 0.0968099868 10.329512827

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XE Market Analysis: North America - May 25, 2018 XE Market Analysis: Europe - May 25, 2018 XE Market Analysis: Asia - May 24, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-25 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1710973853 0.8538999511 GBP British Pounds 1.3339538672 0.7496511121 CAD Canadian Dollars 0.7741715172 1.2917034246 AUD Australian Dollars 0.7581322858 1.3190310171 JPY Japanese Yen 0.0091368627 109.44675816 INR Indian Rupees 0.0147514196 67.790085659 NZD New Zealand Dollars 0.6921027576 1.4448721509 CHF Swiss Francs 1.0077092005 0.9923497766 ZAR South African Rand 0.0801572846 12.475472506

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092508821 108.09779980 DZD Algerian Dinars 0.0085507336 116.94902937 ARS Argentine Pesos 0.0406860582 24.578443913 AUD Australian Dollars 0.7581322858 1.3190310171

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118756444 84.205956719

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1447766807 6.9071897140 BAM Bosnian Convertible Marka 0.5987725852 1.6700831413 BWP Botswana Pula 0.1009567893 9.9052278374 BRL Brazilian Real 0.2739985494 3.6496543579 GBP British Pounds 1.3339538672 0.7496511121 BGN Bulgarian Leva 0.5987725852 1.6700831413 XOF CFA Francs 0.0017853265 560.12165020 XPF CFP Francs 0.0098137961 101.89736886 CAD Canadian Dollars 0.7741715172 1.2917034246 XAF Central African Francs 0.0017853265 560.12165020 CLP Chilean Pesos 0.0015951368 626.90546101 CNY Chinese Yuan Renminbi 0.1565641310 6.3871590097 COP Colombian Pesos 0.0003505211 2852.8950350 CRC Costa Rican Colones 0.0017692993 565.19548559 HRK Croatian Kuna 0.1583446214 6.3153392326

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0454024056 22.025264665 DKK Danish Kroner 0.1572185816 6.3605713149 DOP Dominican Pesos 0.0201732753 49.570532453 XCD East Caribbean Dollars 0.3700317758 2.7024706128 EGP Egyptian Pounds 0.0557937729 17.923147109

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1710973853 0.8538999511 FJD Fijian Dollars 0.4834075088 2.0686480489 XAU Gold Ounces 1305.6834835 0.0007658824 GTQ Guatemalan Quetzales 0.1344968154 7.4351202809 HKD Hong Kong Dollars 0.1274560200 7.8458436098 HUF Hungarian Forint 0.0036636177 272.95424445

XDR IMF Special Drawing Rights

1.4185952871 0.7049226859 ISK Icelandic Kronur 0.0094576908 105.73405534 INR Indian Rupees 0.0147514196 67.790085659 IDR Indonesian Rupiahs 0.0000709230 14099.808078 IRR Iranian Rials 0.0000237905 42033.562396 IQD Iraqi Dinars 0.0008407532 1189.4097492 ILS Israeli New Shekels 0.2816506963 3.5504971689 JMD Jamaican Dollars 0.0078851440 126.82076623 JPY Japanese Yen 0.0091368627 109.44675816

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098941712 101.06960721 KWD Kuwaiti Dinars 3.3036722143 0.3026934681

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2513164321 3.9790474176 MUR Mauritian Rupees 0.0287281856 34.809020449 MXN Mexican Pesos 0.0510572913 19.585841202 MAD Moroccan Dirhams 0.1055661771 9.4727310170 NZD New Zealand Dollars 0.6921027576 1.4448721509 NGN Nigerian Nairas 0.0027718954 360.76398028 NOK Norwegian Kroner 0.1234705512 8.0990972362

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086499888 115.60708659 PYG Paraguayan Guarani 0.0001775290 5632.8832194 PEN Peruvian Soles 0.3062847203 3.2649359688 PHP Philippine Pisos 0.0190097451 52.604598146 XPT Platinum Ounces 911.31285553 0.0010973180 PLN Polish Zlotych 0.2722592899 3.6729692513

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2530046056 3.9524972183 RUB Russian Rubles 0.0161505520 61.917388296

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.680939184 0.0599486629 SGD Singapore Dollars 0.7471318443 1.3384518511 ZAR South African Rand 0.0801572846 12.475472506 KRW South Korean Won 0.0009287509 1076.7149627 LKR Sri Lankan Rupees 0.0063280398 158.02681954 SEK Swedish Kronor 0.1146466066 8.7224561604 CHF Swiss Francs 1.0077092005 0.9923497766 TWD Taiwan New Dollars 0.0334128119 29.928639452 THB Thai Baht 0.0313495493 31.898385204 TTD Trinidadian Dollars 0.1483863188 6.7391657655 TND Tunisian Dinars 0.3934432887 2.5416623662 TRY Turkish Lira 0.2112099841 4.7346246637

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382815111 26.122270818 UYU Uruguayan Pesos 0.0319816425 31.267937492 VND Vietnamese Dong 0.0000439125 22772.575866 ZMW Zambian Kwacha 0.0963741630 10.376225002

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-26 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1661247483 0.8575411863 GBP British Pounds 1.3307012991 0.7514834476 CAD Canadian Dollars 0.7713587372 1.2964136552 AUD Australian Dollars 0.7552461533 1.3240716231 JPY Japanese Yen 0.0091373036 109.44147666 INR Indian Rupees 0.0147634089 67.735033648 NZD New Zealand Dollars 0.6918501073 1.4453997902 CHF Swiss Francs 1.0105719795 0.9895386180 ZAR South African Rand 0.0802052821 12.468006767

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092175998 108.48811218 DZD Algerian Dinars 0.0085690190 116.69947254 ARS Argentine Pesos 0.0406777125 24.583486591 AUD Australian Dollars 0.7552461533 1.3240716231

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118536319 84.362329609

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1445804186 6.9165659475 BAM Bosnian Convertible Marka 0.5962301162 1.6772047784 BWP Botswana Pula 0.1007327438 9.9272586303 BRL Brazilian Real 0.2736339915 3.6545167306 GBP British Pounds 1.3307012991 0.7514834476 BGN Bulgarian Leva 0.5962301162 1.6772047784 XOF CFA Francs 0.0017777457 562.51014394 XPF CFP Francs 0.0097721254 102.33188381 CAD Canadian Dollars 0.7713587372 1.2964136552 XAF Central African Francs 0.0017777457 562.51014394 CLP Chilean Pesos 0.0016001356 624.94702842 CNY Chinese Yuan Renminbi 0.1564570877 6.3915289137 COP Colombian Pesos 0.0003475285 2877.4616938 CRC Costa Rican Colones 0.0017686965 565.38811033 HRK Croatian Kuna 0.1576607934 6.3427309892

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0452876804 22.081060258 DKK Danish Kroner 0.1563907400 6.3942404763 DOP Dominican Pesos 0.0202144687 49.469516766 XCD East Caribbean Dollars 0.3702116672 2.7011574424 EGP Egyptian Pounds 0.0558462757 17.906297020

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1661247483 0.8575411863 FJD Fijian Dollars 0.4835238433 2.0681503381 XAU Gold Ounces 1301.6101438 0.0007682792 GTQ Guatemalan Quetzales 0.1347476932 7.4212773222 HKD Hong Kong Dollars 0.1274588499 7.8456694115 HUF Hungarian Forint 0.0036467944 274.21342737

XDR IMF Special Drawing Rights

1.4181900020 0.7051241361 ISK Icelandic Kronur 0.0094118326 106.24923374 INR Indian Rupees 0.0147634089 67.735033648 IDR Indonesian Rupiahs 0.0000707803 14128.226037 IRR Iranian Rials 0.0000237445 42114.992373 IQD Iraqi Dinars 0.0008438829 1184.9985406 ILS Israeli New Shekels 0.2807547156 3.5618279744 JMD Jamaican Dollars 0.0079225693 126.22167912 JPY Japanese Yen 0.0091373036 109.44147666

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098860201 101.15294010 KWD Kuwaiti Dinars 3.3063643684 0.3024470048

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2511796875 3.9812136474 MUR Mauritian Rupees 0.0286785310 34.869289491 MXN Mexican Pesos 0.0511828885 19.537779695 MAD Moroccan Dirhams 0.1052698234 9.4993984782 NZD New Zealand Dollars 0.6918501073 1.4453997902 NGN Nigerian Nairas 0.0027702044 360.98419200 NOK Norwegian Kroner 0.1223790740 8.1713316430

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086530368 115.56636386 PYG Paraguayan Guarani 0.0001772338 5642.2656198 PEN Peruvian Soles 0.3058893487 3.2691560008 PHP Philippine Pisos 0.0190046913 52.618586820 XPT Platinum Ounces 901.70081513 0.0011090153 PLN Polish Zlotych 0.2703325391 3.6991477357

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2517702190 3.9718756414 RUB Russian Rubles 0.0161266399 62.009197767

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.510016602 0.0605692910 SGD Singapore Dollars 0.7450360088 1.3422170046 ZAR South African Rand 0.0802052821 12.468006767 KRW South Korean Won 0.0009280460 1077.5327986 LKR Sri Lankan Rupees 0.0063272796 158.04580424 SEK Swedish Kronor 0.1140838157 8.7654852186 CHF Swiss Francs 1.0105719795 0.9895386180 TWD Taiwan New Dollars 0.0333770362 29.960718963 THB Thai Baht 0.0313435502 31.904490480 TTD Trinidadian Dollars 0.1482786004 6.7440614987 TND Tunisian Dinars 0.3914845219 2.5543794044 TRY Turkish Lira 0.2124062930 4.7079584399

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382535389 26.141372237 UYU Uruguayan Pesos 0.0319720112 31.277356712 VND Vietnamese Dong 0.0000439110 22773.361650 ZMW Zambian Kwacha 0.0963331541 10.380642155

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-27 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1657128982 0.8578441583 GBP British Pounds 1.3298498958 0.7519645662 CAD Canadian Dollars 0.7709095316 1.2971690698 AUD Australian Dollars 0.7559357727 1.3228637090 JPY Japanese Yen 0.0091367313 109.44833169 INR Indian Rupees 0.0147590022 67.755258091 NZD New Zealand Dollars 0.6918498617 1.4454003033 CHF Swiss Francs 1.0108032979 0.9893121660 ZAR South African Rand 0.0800769959 12.487980963

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092353160 108.27999878 DZD Algerian Dinars 0.0085130290 117.46700287 ARS Argentine Pesos 0.0406804439 24.581835997 AUD Australian Dollars 0.7559357727 1.3228637090

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119322063 83.806797701

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1441960980 6.9350004194 BAM Bosnian Convertible Marka 0.5960195407 1.6777973400 BWP Botswana Pula 0.1008001585 9.9206193205 BRL Brazilian Real 0.2738134015 3.6521221918 GBP British Pounds 1.3298498958 0.7519645662 BGN Bulgarian Leva 0.5960195407 1.6777973400 XOF CFA Francs 0.0017771179 562.70888052 XPF CFP Francs 0.0097686741 102.36803798 CAD Canadian Dollars 0.7709095316 1.2971690698 XAF Central African Francs 0.0017771179 562.70888052 CLP Chilean Pesos 0.0016006146 624.76000977 CNY Chinese Yuan Renminbi 0.1564621851 6.3913206842 COP Colombian Pesos 0.0003477734 2875.4354662 CRC Costa Rican Colones 0.0017654744 566.41998291 HRK Croatian Kuna 0.1579703881 6.3303003313

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0452842321 22.082741691 DKK Danish Kroner 0.1563963215 6.3940122804 DOP Dominican Pesos 0.0201816335 49.550003052 XCD East Caribbean Dollars 0.3709462390 2.6958084352 EGP Egyptian Pounds 0.0558591364 17.902174377

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1657128982 0.8578441583

FJD Fijian Dollars 0.4850130946 2.0618000033

XAU Gold Ounces 1301.5513581 0.0007683139

GTQ Guatemalan Quetzales 0.1362861992 7.3375000956

HKD Hong Kong Dollars 0.1274710879 7.8449161817 HUF Hungarian Forint 0.0036488835 274.05643523

XDR IMF Special Drawing Rights 1.4181900020 0.7051241361

ISK Icelandic Kronur 0.0094117647 106.25000000 INR Indian Rupees 0.0147590022 67.755258091 IDR Indonesian Rupiahs 0.0000708196 14120.379373 IRR Iranian Rials 0.0000237445 42114.985088 IQD Iraqi Dinars 0.0008438839 1184.9971469 ILS Israeli New Shekels 0.2807099309 3.5623962314 JMD Jamaican Dollars 0.0079352481 126.02000427 JPY Japanese Yen 0.0091367313 109.44833169

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098911936 101.10003315 KWD Kuwaiti Dinars 3.2992405759 0.3031000550

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2511622729 3.9814896905 MUR Mauritian Rupees 0.0284171622 35.190002169 MXN Mexican Pesos 0.0511510969 19.549922882 MAD Moroccan Dirhams 0.1053019196 9.4965030411 NZD New Zealand Dollars 0.6918498617 1.4454003033 NGN Nigerian Nairas 0.0027700817 361.00018594 NOK Norwegian Kroner 0.1223836929 8.1710232462

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086617627 115.44994154 PYG Paraguayan Guarani 0.0001754078 5701.0000000 PEN Peruvian Soles 0.3058103994 3.2699999807 PHP Philippine Pisos 0.0190060566 52.614806892 XPT Platinum Ounces 901.97620280 0.0011086767 PLN Polish Zlotych 0.2701061262 3.7022484985

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2517625719 3.9719962838 RUB Russian Rubles 0.0160720771 62.219711337

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.499109248 0.0606093326 SGD Singapore Dollars 0.7453509879 1.3416497949 ZAR South African Rand 0.0800769959 12.487980963 KRW South Korean Won 0.0009285121 1076.9918670 LKR Sri Lankan Rupees 0.0063271102 158.05003597 SEK Swedish Kronor 0.1140944234 8.7646702617 CHF Swiss Francs 1.0108032979 0.9893121660 TWD Taiwan New Dollars 0.0333577982 29.977997750 THB Thai Baht 0.0313142315 31.934361899 TTD Trinidadian Dollars 0.1478852392 6.7620000837 TND Tunisian Dinars 0.3907012892 2.5595001288 TRY Turkish Lira 0.2124043491 4.7080015275

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380879845 26.254999161 UYU Uruguayan Pesos 0.0319795326 31.270000458 VND Vietnamese Dong 0.0000439120 22772.821761 ZMW Zambian Kwacha 0.0956899971 10.450413104

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XE Market Analysis: North America - May 28, 2018 XE Market Analysis: Europe - May 29, 2018 XE Market Analysis: Asia - May 25, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-29 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1549478394 0.8658399677 GBP British Pounds 1.3247671306 0.7548496463 CAD Canadian Dollars 0.7668721350 1.3039983517 AUD Australian Dollars 0.7514617499 1.3307397218 JPY Japanese Yen 0.0091843137 108.88129878 INR Indian Rupees 0.0147293112 67.891837469 NZD New Zealand Dollars 0.6913086969 1.4465317802 CHF Swiss Francs 1.0035576192 0.9964549926 ZAR South African Rand 0.0789828326 12.660979198

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0091514095 109.27278441 DZD Algerian Dinars 0.0084948145 117.71887405 ARS Argentine Pesos 0.0404161113 24.742608056 AUD Australian Dollars 0.7514617499 1.3307397218

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118968283 84.056016998

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1443732978 6.9264885900 BAM Bosnian Convertible Marka 0.5905154535 1.6934357841 BWP Botswana Pula 0.1006313208 9.9372639874 BRL Brazilian Real 0.2676998403 3.7355270694 GBP British Pounds 1.3247671306 0.7548496463 BGN Bulgarian Leva 0.5905154535 1.6934357841 XOF CFA Francs 0.0017607066 567.95378770 XPF CFP Francs 0.0096784629 103.32219185 CAD Canadian Dollars 0.7668721350 1.3039983517 XAF Central African Francs 0.0017607066 567.95378770 CLP Chilean Pesos 0.0016013017 624.49193427 CNY Chinese Yuan Renminbi 0.1557880123 6.4189791342 COP Colombian Pesos 0.0003473398 2879.0253047 CRC Costa Rican Colones 0.0017665936 566.06114870 HRK Croatian Kuna 0.1562614928 6.3995292894

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0446488980 22.396969328 DKK Danish Kroner 0.1551642857 6.4447820268 DOP Dominican Pesos 0.0201234161 49.693352041 XCD East Caribbean Dollars 0.3700318284 2.7024702289 EGP Egyptian Pounds 0.0558192289 17.914973369

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1549478394 0.8658399677 FJD Fijian Dollars 0.4820328383 2.0745474592 XAU Gold Ounces 1303.5974074 0.0007671080 GTQ Guatemalan Quetzales 0.1348011102 7.4183365280 HKD Hong Kong Dollars 0.1274501463 7.8462051930 HUF Hungarian Forint 0.0036079946 277.16227892

XDR IMF Special Drawing Rights

1.4129913681 0.7077184069 ISK Icelandic Kronur 0.0093996513 106.38692558 INR Indian Rupees 0.0147293112 67.891837469 IDR Indonesian Rupiahs 0.0000713308 14019.185815

IRR Iranian Rials 0.0000237417 42119.917230

IQD Iraqi Dinars 0.0008412847 1188.6582727 ILS Israeli New Shekels 0.2781941000 3.5946125386 JMD Jamaican Dollars 0.0079118767 126.39226275 JPY Japanese Yen 0.0091843137 108.88129878

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098600291 101.41957868 KWD Kuwaiti Dinars 3.3019122985 0.3028548034

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2508722923 3.9860918503 MUR Mauritian Rupees 0.0288411086 34.672730976 MXN Mexican Pesos 0.0507558479 19.702163245 MAD Moroccan Dirhams 0.1046335878 9.5571605773 NZD New Zealand Dollars 0.6913086969 1.4465317802 NGN Nigerian Nairas 0.0027641446 361.77557350 NOK Norwegian Kroner 0.1202569123 8.3155303139

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086375904 115.77302815 PYG Paraguayan Guarani 0.0001771060 5646.3366129 PEN Peruvian Soles 0.3052305278 3.2762122690 PHP Philippine Pisos 0.0189892072 52.661492977 XPT Platinum Ounces 907.01672675 0.0011025155 PLN Polish Zlotych 0.2676833048 3.7357578232

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2487329600 4.0203759080 RUB Russian Rubles 0.0159394028 62.737607572

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.439543198 0.0608289408 SGD Singapore Dollars 0.7421252500 1.3474814392 ZAR South African Rand 0.0789828326 12.660979198 KRW South Korean Won 0.0009270843 1078.6505642 LKR Sri Lankan Rupees 0.0063222187 158.17231901 SEK Swedish Kronor 0.1116709826 8.9548777748 CHF Swiss Francs 1.0035576192 0.9964549926 TWD Taiwan New Dollars 0.0332470496 30.077856917 THB Thai Baht 0.0311634489 32.088874476 TTD Trinidadian Dollars 0.1484274931 6.7372962974 TND Tunisian Dinars 0.3888519565 2.5716728007 TRY Turkish Lira 0.2158835043 4.6321278837

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382174253 26.166074576 UYU Uruguayan Pesos 0.0319298837 31.318623336

VND Vietnamese Dong 0.0000438082 22826.770659

ZMW Zambian Kwacha 0.0962663726 10.387843367

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XE Market Analysis: North America - May 30, 2018 XE Market Analysis: Europe - May 30, 2018 XE Market Analysis: Asia - May 29, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-30 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1627894627 0.8600009134 GBP British Pounds 1.3277760416 0.7531390601 CAD Canadian Dollars 0.7699067449 1.2988586042 AUD Australian Dollars 0.7543449564 1.3256534580 JPY Japanese Yen 0.0091833023 108.89328965 INR Indian Rupees 0.0148211907 67.470962398 NZD New Zealand Dollars 0.6959968868 1.4367880359 CHF Swiss Francs 1.0092519472 0.9908328666 ZAR South African Rand 0.0795820436 12.565648669

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0091817947 108.91117009 DZD Algerian Dinars 0.0085356130 117.15620161 ARS Argentine Pesos 0.0402251087 24.860094382 AUD Australian Dollars 0.7543449564 1.3256534580

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118328095 84.510783294

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1446283939 6.9142716236 BAM Bosnian Convertible Marka 0.5945248118 1.6820155865 BWP Botswana Pula 0.0998501660 10.015005883 BRL Brazilian Real 0.2684070036 3.7256851972 GBP British Pounds 1.3277760416 0.7531390601 BGN Bulgarian Leva 0.5945248118 1.6820155865 XOF CFA Francs 0.0017726611 564.12361918 XPF CFP Francs 0.0097441757 102.62540733 CAD Canadian Dollars 0.7699067449 1.2988586042 XAF Central African Francs 0.0017726611 564.12361918 CLP Chilean Pesos 0.0015888524 629.38506770 CNY Chinese Yuan Renminbi 0.1557364231 6.4211054804 COP Colombian Pesos 0.0003440886 2906.2278518 CRC Costa Rican Colones 0.0017674803 565.77716535 HRK Croatian Kuna 0.1573195965 6.3564871926

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0449969393 22.223733770 DKK Danish Kroner 0.1562296364 6.4008342027 DOP Dominican Pesos 0.0201508638 49.625664301 XCD East Caribbean Dollars 0.3700317842 2.7024705516 EGP Egyptian Pounds 0.0558368655 17.909314784

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1627894627 0.8600009134 FJD Fijian Dollars 0.4793915901 2.0859773528 XAU Gold Ounces 1297.6456555 0.0007706264 GTQ Guatemalan Quetzales 0.1339231930 7.4669665317 HKD Hong Kong Dollars 0.1274438610 7.8465921584 HUF Hungarian Forint 0.0036423244 274.54995753

XDR IMF Special Drawing Rights

1.4135078890 0.7074597940 ISK Icelandic Kronur 0.0094586457 105.72338110 INR Indian Rupees 0.0148211907 67.470962398 IDR Indonesian Rupiahs 0.0000715501 13976.222146 IRR Iranian Rials 0.0000236555 42273.435844 IQD Iraqi Dinars 0.0008404169 1189.8856111 ILS Israeli New Shekels 0.2794244019 3.5787855070 JMD Jamaican Dollars 0.0079274390 126.14414307 JPY Japanese Yen 0.0091833023 108.89328965

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098597825 101.42211520 KWD Kuwaiti Dinars 3.3041070974 0.3026536279

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2507753941 3.9876320538 MUR Mauritian Rupees 0.0286285092 34.930215629 MXN Mexican Pesos 0.0507032587 19.722598238 MAD Moroccan Dirhams 0.1050016987 9.5236554492 NZD New Zealand Dollars 0.6959968868 1.4367880359 NGN Nigerian Nairas 0.0027815224 359.51535403 NOK Norwegian Kroner 0.1217317774 8.2147818871

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086373413 115.77636749 PYG Paraguayan Guarani 0.0001775842 5631.1309537 PEN Peruvian Soles 0.3052013812 3.2765251455 PHP Philippine Pisos 0.0190340204 52.537508152 XPT Platinum Ounces 904.68337394 0.0011053591 PLN Polish Zlotych 0.2699377245 3.7045581605

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2504946376 3.9921014262 RUB Russian Rubles 0.0160108594 62.457609221

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.382547853 0.0610405664 SGD Singapore Dollars 0.7459421539 1.3405865250 ZAR South African Rand 0.0795820436 12.565648669 KRW South Korean Won 0.0009261838 1079.6993360 LKR Sri Lankan Rupees 0.0063256627 158.08620403 SEK Swedish Kronor 0.1130377461 8.8466024354 CHF Swiss Francs 1.0092519472 0.9908328666 TWD Taiwan New Dollars 0.0332688182 30.058176262 THB Thai Baht 0.0311614518 32.090930992 TTD Trinidadian Dollars 0.1482854470 6.7437501125 TND Tunisian Dinars 0.3898082501 2.5653638673 TRY Turkish Lira 0.2241733381 4.4608337829

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382603768 26.136700227 UYU Uruguayan Pesos 0.0320114331 31.238838885 VND Vietnamese Dong 0.0000437858 22838.442868 ZMW Zambian Kwacha 0.0970139144 10.307799721

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[Universal Currency Converter]

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XE Market Analysis: North America - May 31, 2018 XE Market Analysis: Europe - May 31, 2018 XE Market Analysis: Asia - May 30, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-05-31 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1677159476 0.8563726496 GBP British Pounds 1.3325414095 0.7504457219 CAD Canadian Dollars 0.7795594419 1.2827758170 AUD Australian Dollars 0.7581331434 1.3190295249 JPY Japanese Yen 0.0091806540 108.92470167 INR Indian Rupees 0.0148177371 67.486687800 NZD New Zealand Dollars 0.7015894484 1.4253350051 CHF Swiss Francs 1.0139884280 0.9862045487 ZAR South African Rand 0.0795568524 12.569627507

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092872971 107.67395414 DZD Algerian Dinars 0.0085415708 117.07448439 ARS Argentine Pesos 0.0401196765 24.925425305 AUD Australian Dollars 0.7581331434 1.3190295249

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118822192 84.159363236

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1450785862 6.8928159996 BAM Bosnian Convertible Marka 0.5970436835 1.6749193194 BWP Botswana Pula 0.1006282486 9.9375673720 BRL Brazilian Real 0.2685479690 3.7237295212 GBP British Pounds 1.3325414095 0.7504457219 BGN Bulgarian Leva 0.5970436835 1.6749193194 XOF CFA Francs 0.0017801715 561.74363414 XPF CFP Francs 0.0097854596 102.19244029 CAD Canadian Dollars 0.7795594419 1.2827758170 XAF Central African Francs 0.0017801715 561.74363414 CLP Chilean Pesos 0.0015933745 627.59884171 CNY Chinese Yuan Renminbi 0.1560911874 6.4065115842 COP Colombian Pesos 0.0003475408 2877.3603827 CRC Costa Rican Colones 0.0017669663 565.94174573 HRK Croatian Kuna 0.1580657405 6.3264816074

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0452477991 22.100522438 DKK Danish Kroner 0.1568629996 6.3749896556 DOP Dominican Pesos 0.0202261498 49.440946998 XCD East Caribbean Dollars 0.3700316760 2.7024713417 EGP Egyptian Pounds 0.0558781549 17.896081239

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1677159476 0.8563726496 FJD Fijian Dollars 0.4821109002 2.0742115550 XAU Gold Ounces 1304.0796960 0.0007668243 GTQ Guatemalan Quetzales 0.1341036855 7.4569166127 HKD Hong Kong Dollars 0.1274156187 7.8483313899 HUF Hungarian Forint 0.0036611096 273.14123817

XDR IMF Special Drawing Rights

1.4171671631 0.7056330587 ISK Icelandic Kronur 0.0094998210 105.26514156 INR Indian Rupees 0.0148177371 67.486687800 IDR Indonesian Rupiahs 0.0000718645 13915.068627 IRR Iranian Rials 0.0000238037 42010.358648 IQD Iraqi Dinars 0.0008407847 1189.3651705 ILS Israeli New Shekels 0.2803490686 3.5669817096 JMD Jamaican Dollars 0.0078960989 126.64481688 JPY Japanese Yen 0.0091806540 108.92470167

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098649691 101.36879228 KWD Kuwaiti Dinars 3.3032579231 0.3027314316

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2510992464 3.9824890527 MUR Mauritian Rupees 0.0290538740 34.418817994 MXN Mexican Pesos 0.0504626638 19.816631256 MAD Moroccan Dirhams 0.1053429099 9.4928078268 NZD New Zealand Dollars 0.7015894484 1.4253350051 NGN Nigerian Nairas 0.0027718388 360.77133585 NOK Norwegian Kroner 0.1223896868 8.1706230855

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086437514 115.69050934 PYG Paraguayan Guarani 0.0001771425 5645.1726333 PEN Peruvian Soles 0.3057675043 3.2704587171 PHP Philippine Pisos 0.0189967028 52.640714005 XPT Platinum Ounces 912.17339176 0.0010962828 PLN Polish Zlotych 0.2708514170 3.6920611718

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2514928114 3.9762567935 RUB Russian Rubles 0.0161057505 62.089624393

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.543792473 0.0604456325 SGD Singapore Dollars 0.7470783874 1.3385476235 ZAR South African Rand 0.0795568524 12.569627507 KRW South Korean Won 0.0009271532 1078.5703519 LKR Sri Lankan Rupees 0.0063165309 158.31474764 SEK Swedish Kronor 0.1137227918 8.7933120880 CHF Swiss Francs 1.0139884280 0.9862045487 TWD Taiwan New Dollars 0.0333477867 29.986997641 THB Thai Baht 0.0312063217 32.044789194 TTD Trinidadian Dollars 0.1489925661 6.7117442575 TND Tunisian Dinars 0.3906646247 2.5597403417 TRY Turkish Lira 0.2218390699 4.5077722351

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382798893 26.123377553 UYU Uruguayan Pesos 0.0321470017 31.107100083 VND Vietnamese Dong 0.0000438787 22790.112072 ZMW Zambian Kwacha 0.0974528293 10.261374736

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-01 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1709318319 0.8540206806 GBP British Pounds 1.3323117339 0.7505750903 CAD Canadian Dollars 0.7718400827 1.2956051679 AUD Australian Dollars 0.7545178865 1.3253496278 JPY Japanese Yen 0.0091586825 109.18600981 INR Indian Rupees 0.0148999922 67.114129112 NZD New Zealand Dollars 0.6984926831 1.4316542237 CHF Swiss Francs 1.0147080145 0.9855051756 ZAR South African Rand 0.0788400254 12.683912714

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093214490 107.27945790 DZD Algerian Dinars 0.0085687529 116.70309742 ARS Argentine Pesos 0.0400640409 24.960038434 AUD Australian Dollars 0.7545178865 1.3253496278

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118627781 84.297285858

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1444291445 6.9238103137 BAM Bosnian Convertible Marka 0.5986879391 1.6703192677 BWP Botswana Pula 0.1004673941 9.9534780351 BRL Brazilian Real 0.2685894844 3.7231539508 GBP British Pounds 1.3323117339 0.7505750903 BGN Bulgarian Leva 0.5986879391 1.6703192677 XOF CFA Francs 0.0017850741 560.20084357 XPF CFP Francs 0.0098124088 101.91177572 CAD Canadian Dollars 0.7718400827 1.2956051679 XAF Central African Francs 0.0017850741 560.20084357 CLP Chilean Pesos 0.0015858256 630.58637531 CNY Chinese Yuan Renminbi 0.1558927182 6.4146678011 COP Colombian Pesos 0.0003459817 2890.3261003 CRC Costa Rican Colones 0.0017666129 566.05494991 HRK Croatian Kuna 0.1585476332 6.3072527768

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0453672300 22.042342008 DKK Danish Kroner 0.1573112098 6.3568260747 DOP Dominican Pesos 0.0201901454 49.529113308 XCD East Caribbean Dollars 0.3700317436 2.7024708479 EGP Egyptian Pounds 0.0558833510 17.894417234

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1709318319 0.8540206806 FJD Fijian Dollars 0.4830420711 2.0702130516 XAU Gold Ounces 1297.8420261 0.0007705098 GTQ Guatemalan Quetzales 0.1341750187 7.4529521959 HKD Hong Kong Dollars 0.1274592150 7.8456469396 HUF Hungarian Forint 0.0036604257 273.19226981

XDR IMF Special Drawing Rights

1.4171888702 0.7056222505 ISK Icelandic Kronur 0.0095882453 104.29436978 INR Indian Rupees 0.0148999922 67.114129112 IDR Indonesian Rupiahs 0.0000720654 13876.288940 IRR Iranian Rials 0.0000237480 42108.748830 IQD Iraqi Dinars 0.0008407953 1189.3501818 ILS Israeli New Shekels 0.2817184251 3.5496435836 JMD Jamaican Dollars 0.0078943695 126.67256083 JPY Japanese Yen 0.0091586825 109.18600981

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098519068 101.50319316 KWD Kuwaiti Dinars 3.3047302224 0.3025965609

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2511417772 3.9818146188 MUR Mauritian Rupees 0.0290587690 34.413020046 MXN Mexican Pesos 0.0502194179 19.912616318 MAD Moroccan Dirhams 0.1055036058 9.4783490299 NZD New Zealand Dollars 0.6984926831 1.4316542237 NGN Nigerian Nairas 0.0027715289 360.81167405 NOK Norwegian Kroner 0.1227924184 8.1438252681

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086461191 115.65882843 PYG Paraguayan Guarani 0.0001771183 5645.9440122 PEN Peruvian Soles 0.3056601260 3.2716076286 PHP Philippine Pisos 0.0190241282 52.564826497 XPT Platinum Ounces 909.10843009 0.0010999788 PLN Polish Zlotych 0.2713797613 3.6848731655

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2514826808 3.9764169723 RUB Russian Rubles 0.0160885979 62.155820481

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.418270170 0.0609077564 SGD Singapore Dollars 0.7477267361 1.3373869780 ZAR South African Rand 0.0788400254 12.683912714 KRW South Korean Won 0.0009308339 1074.3055774 LKR Sri Lankan Rupees 0.0063073962 158.54402741 SEK Swedish Kronor 0.1137821222 8.7887269199 CHF Swiss Francs 1.0147080145 0.9855051756 TWD Taiwan New Dollars 0.0335199193 29.833007414 THB Thai Baht 0.0312591504 31.990632761 TTD Trinidadian Dollars 0.1488115483 6.7199085788 TND Tunisian Dinars 0.3877960297 2.5786751883 TRY Turkish Lira 0.2166183792 4.6164134533

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382735905 26.127676724 UYU Uruguayan Pesos 0.0320971722 31.155392538 VND Vietnamese Dong 0.0000438494 22805.316968 ZMW Zambian Kwacha 0.0967798401 10.332730444

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XE Market Analysis: North America - Jun 01, 2018 XE Market Analysis: Europe - Jun 01, 2018

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-02 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1660304358 0.8576105471 GBP British Pounds 1.3347464477 0.7492059647 CAD Canadian Dollars 0.7722240593 1.2949609482 AUD Australian Dollars 0.7569593838 1.3210748442 JPY Japanese Yen 0.0091298788 109.53047877 INR Indian Rupees 0.0149270002 66.992697090 NZD New Zealand Dollars 0.6983223809 1.4320033660 CHF Swiss Francs 1.0122135329 0.9879338376 ZAR South African Rand 0.0788160937 12.687764048

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093102384 107.40863496 DZD Algerian Dinars 0.0085482668 116.98277859 ARS Argentine Pesos 0.0400681812 24.957459249 AUD Australian Dollars 0.7569593838 1.3210748442

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118659495 84.274756186

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1448427124 6.9040408270 BAM Bosnian Convertible Marka 0.5961818951 1.6773404363 BWP Botswana Pula 0.0997549771 10.024562475 BRL Brazilian Real 0.2659093336 3.7606803280 GBP British Pounds 1.3347464477 0.7492059647 BGN Bulgarian Leva 0.5961818951 1.6773404363 XOF CFA Francs 0.0017776019 562.55564162 XPF CFP Francs 0.0097713351 102.34016075 CAD Canadian Dollars 0.7722240593 1.2949609482 XAF Central African Francs 0.0017776019 562.55564162 CLP Chilean Pesos 0.0015826212 631.86315620 CNY Chinese Yuan Renminbi 0.1558131589 6.4179431769 COP Colombian Pesos 0.0003473984 2878.5390629 CRC Costa Rican Colones 0.0017643074 566.79466794 HRK Croatian Kuna 0.1579128910 6.3326052348

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0451992698 22.124251206 DKK Danish Kroner 0.1566527312 6.3835465369 DOP Dominican Pesos 0.0201458214 49.638085271 XCD East Caribbean Dollars 0.3702174622 2.7011151606 EGP Egyptian Pounds 0.0559228432 17.881780388

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1660304358 0.8576105471 FJD Fijian Dollars 0.4847386856 2.0629671813 XAU Gold Ounces 1293.1501578 0.0007733054 GTQ Guatemalan Quetzales 0.1349799980 7.4085050745 HKD Hong Kong Dollars 0.1274919489 7.8436325472 HUF Hungarian Forint 0.0036428741 274.50852492

XDR IMF Special Drawing Rights

1.4176099297 0.7054126661 ISK Icelandic Kronur 0.0095615697 104.58533836 INR Indian Rupees 0.0149270002 66.992697090 IDR Indonesian Rupiahs 0.0000719206 13904.229383 IRR Iranian Rials 0.0000237138 42169.451200 IQD Iraqi Dinars 0.0008441952 1184.5601779 ILS Israeli New Shekels 0.2812819300 3.5551519432 JMD Jamaican Dollars 0.0078914100 126.72006691 JPY Japanese Yen 0.0091298788 109.53047877

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098683098 101.33447555 KWD Kuwaiti Dinars 3.3040001622 0.3026634234

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2513911359 3.9778649965 MUR Mauritian Rupees 0.0289532727 34.538409825 MXN Mexican Pesos 0.0501264189 19.949559952 MAD Moroccan Dirhams 0.1053115163 9.4956376538 NZD New Zealand Dollars 0.6983223809 1.4320033660 NGN Nigerian Nairas 0.0027698435 361.03122260 NOK Norwegian Kroner 0.1222247833 8.1816467384

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086295672 115.88066704 PYG Paraguayan Guarani 0.0001761881 5675.7512126 PEN Peruvian Soles 0.3051262138 3.2773323129 PHP Philippine Pisos 0.0190487435 52.496900919 XPT Platinum Ounces 907.60062886 0.0011018062 PLN Polish Zlotych 0.2709486599 3.6907360986

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2499834170 4.0002653456 RUB Russian Rubles 0.0160630369 62.254728378

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.400013651 0.0609755590 SGD Singapore Dollars 0.7470932227 1.3385210435 ZAR South African Rand 0.0788160937 12.687764048 KRW South Korean Won 0.0009341584 1070.4823164 LKR Sri Lankan Rupees 0.0062969682 158.80658262 SEK Swedish Kronor 0.1133147148 8.8249791895 CHF Swiss Francs 1.0122135329 0.9879338376 TWD Taiwan New Dollars 0.0334758650 29.872267671 THB Thai Baht 0.0312356931 32.014657013 TTD Trinidadian Dollars 0.1487818817 6.7212485075 TND Tunisian Dinars 0.3867675973 2.5855320014 TRY Turkish Lira 0.2150023145 4.6511127205

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381602577 26.205273798 UYU Uruguayan Pesos 0.0319385738 31.310101861 VND Vietnamese Dong 0.0000437853 22838.704551 ZMW Zambian Kwacha 0.0967353653 10.337480994

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-03 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1662607811 0.8574411626 GBP British Pounds 1.3347842604 0.7491847407 CAD Canadian Dollars 0.7722458575 1.2949243953 AUD Australian Dollars 0.7569754434 1.3210468169 JPY Japanese Yen 0.0091315102 109.51091042 INR Indian Rupees 0.0149240135 67.006103840 NZD New Zealand Dollars 0.6981799942 1.4322954085 CHF Swiss Francs 1.0121844099 0.9879622628 ZAR South African Rand 0.0787157957 12.703930530

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093023256 107.50000000 DZD Algerian Dinars 0.0085194938 117.37786593 ARS Argentine Pesos 0.0400739321 24.953877698 AUD Australian Dollars 0.7569754434 1.3210468169

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119362013 83.778748284

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1449000456 6.9013090792 BAM Bosnian Convertible Marka 0.5962996687 1.6770091490 BWP Botswana Pula 0.0999999974 10.000000258 BRL Brazilian Real 0.2656672222 3.7641075623 GBP British Pounds 1.3347842604 0.7491847407 BGN Bulgarian Leva 0.5962996687 1.6770091490 XOF CFA Francs 0.0017779531 562.44453270 XPF CFP Francs 0.0097732653 102.31994780 CAD Canadian Dollars 0.7722458575 1.2949243953 XAF Central African Francs 0.0017779531 562.44453270 CLP Chilean Pesos 0.0015839833 631.31979133 CNY Chinese Yuan Renminbi 0.1558329796 6.4171268666 COP Colombian Pesos 0.0003489432 2865.7957577 CRC Costa Rican Colones 0.0017605814 567.99419727 HRK Croatian Kuna 0.1579304760 6.3319001200

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0451943204 22.126674106 DKK Danish Kroner 0.1566601475 6.3832443410 DOP Dominican Pesos 0.0201834396 49.545568984 XCD East Caribbean Dollars 0.3707105026 2.6975227110 EGP Egyptian Pounds 0.0559304623 17.879344431

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1662607811 0.8574411626 FJD Fijian Dollars 0.4811740807 2.0782499311 XAU Gold Ounces 1293.0919665 0.0007733402 GTQ Guatemalan Quetzales 0.1363743291 7.3327583482 HKD Hong Kong Dollars 0.1275068919 7.8427133225 HUF Hungarian Forint 0.0036283680 275.60600559

XDR IMF Special Drawing Rights 1.4176099297 0.7054126661

ISK Icelandic Kronur 0.0095556664 104.64994863 INR Indian Rupees 0.0149240135 67.006103840 IDR Indonesian Rupiahs 0.0000719810 13892.549945 IRR Iranian Rials 0.0000237134 42170.310425 IQD Iraqi Dinars 0.0008441552 1184.6162301 ILS Israeli New Shekels 0.2809823298 3.5589426591 JMD Jamaican Dollars 0.0079315040 126.07949188 JPY Japanese Yen 0.0091315102 109.51091042

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098569143 101.45162817 KWD Kuwaiti Dinars 3.2997065431 0.3030572528

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2513714318 3.9781768072 MUR Mauritian Rupees 0.0287699805 34.758452422 MXN Mexican Pesos 0.0499709195 20.011638972 MAD Moroccan Dirhams 0.1052684494 9.4995224697 NZD New Zealand Dollars 0.6981799942 1.4322954085 NGN Nigerian Nairas 0.0027739283 360.49959044 NOK Norwegian Kroner 0.1222228931 8.1817732711

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086340291 115.82078173 PYG Paraguayan Guarani 0.0001745599 5728.6938912 PEN Peruvian Soles 0.3040636917 3.2887846435 PHP Philippine Pisos 0.0190302993 52.547780872 XPT Platinum Ounces 905.01316658 0.0011049563 PLN Polish Zlotych 0.2708415314 3.6921959309

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2498716727 4.0020542913 RUB Russian Rubles 0.0160594233 62.268736508

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.402507025 0.0609662900 SGD Singapore Dollars 0.7470601035 1.3385803837 ZAR South African Rand 0.0787157957 12.703930530 KRW South Korean Won 0.0009343262 1070.2900257 LKR Sri Lankan Rupees 0.0063031757 158.65018719 SEK Swedish Kronor 0.1131638841 8.8367415781 CHF Swiss Francs 1.0121844099 0.9879622628 TWD Taiwan New Dollars 0.0335113165 29.840665892 THB Thai Baht 0.0311652858 32.086983109 TTD Trinidadian Dollars 0.1491321394 6.7054627137 TND Tunisian Dinars 0.3831095423 2.6102195053 TRY Turkish Lira 0.2148677168 4.6540262775

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381404782 26.218863690 UYU Uruguayan Pesos 0.0320429182 31.208143796 VND Vietnamese Dong 0.0000438602 22799.719308 ZMW Zambian Kwacha 0.0964850561 10.364299302

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Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Jun 04, 2018 XE Market Analysis: Europe - Jun 04, 2018

XE Market Analysis: Asia - Jun 01, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-04 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1721452585 0.8531365825 GBP British Pounds 1.3383334073 0.7471979662 CAD Canadian Dollars 0.7738582250 1.2922263635 AUD Australian Dollars 0.7652705183 1.3067274592 JPY Japanese Yen 0.0091316028 109.50980099 INR Indian Rupees 0.0148924463 67.148135173 NZD New Zealand Dollars 0.7039913562 1.4204719861 CHF Swiss Francs 1.0154449071 0.9847900098 ZAR South African Rand 0.0795804397 12.565901926

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093445083 107.01472648 DZD Algerian Dinars 0.0085533236 116.91361667 ARS Argentine Pesos 0.0400530722 24.966873811 AUD Australian Dollars 0.7652705183 1.3067274592

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118258920 84.560217434

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1442713512 6.9313830641 BAM Bosnian Convertible Marka 0.5993083542 1.6685901222 BWP Botswana Pula 0.0997707245 10.022980237 BRL Brazilian Real 0.2655468612 3.7658136699 GBP British Pounds 1.3383334073 0.7471979662 BGN Bulgarian Leva 0.5993083542 1.6685901222 XOF CFA Francs 0.0017869239 559.62091325 XPF CFP Francs 0.0098225773 101.80627476 CAD Canadian Dollars 0.7738582250 1.2922263635 XAF Central African Francs 0.0017869239 559.62091325 CLP Chilean Pesos 0.0015806775 632.64013746 CNY Chinese Yuan Renminbi 0.1561615224 6.4036260961 COP Colombian Pesos 0.0003485795 2868.7860922 CRC Costa Rican Colones 0.0017645609 566.71322296 HRK Croatian Kuna 0.1588659134 6.2946165033

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0455121619 21.972148939 DKK Danish Kroner 0.1574777194 6.3501046596 DOP Dominican Pesos 0.0201051455 49.738510992 XCD East Caribbean Dollars 0.3700317570 2.7024707507 EGP Egyptian Pounds 0.0558699649 17.898704653

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1721452585 0.8531365825 FJD Fijian Dollars 0.4846480727 2.0633528870 XAU Gold Ounces 1295.2044150 0.0007720789 GTQ Guatemalan Quetzales 0.1341941932 7.4518872680 HKD Hong Kong Dollars 0.1274493878 7.8462518933 HUF Hungarian Forint 0.0036755601 272.06737914

XDR IMF Special Drawing Rights

1.4185460073 0.7049471747 ISK Icelandic Kronur 0.0095669238 104.52680698 INR Indian Rupees 0.0148924463 67.148135173 IDR Indonesian Rupiahs 0.0000720777 13873.916460 IRR Iranian Rials 0.0000237374 42127.676695 IQD Iraqi Dinars 0.0008385141 1192.5857237 ILS Israeli New Shekels 0.2803657032 3.5667700742 JMD Jamaican Dollars 0.0078627521 127.18193149 JPY Japanese Yen 0.0091316028 109.50980099

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098845140 101.16835243 KWD Kuwaiti Dinars 3.3043281556 0.3026333805

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2516313626 3.9740674203 MUR Mauritian Rupees 0.0289679198 34.520946108 MXN Mexican Pesos 0.0502443542 19.902733678 MAD Moroccan Dirhams 0.1055924323 9.4703756560 NZD New Zealand Dollars 0.7039913562 1.4204719861 NGN Nigerian Nairas 0.0027794209 359.78717822 NOK Norwegian Kroner 0.1232747853 8.1119589648

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086366464 115.78568239 PYG Paraguayan Guarani 0.0001747109 5723.7407605 PEN Peruvian Soles 0.3056576434 3.2716342014 PHP Philippine Pisos 0.0190218927 52.571004113 XPT Platinum Ounces 905.30017038 0.0011046060 PLN Polish Zlotych 0.2734800093 3.6565743969

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2516844541 3.9732291122 RUB Russian Rubles 0.0161352168 61.976235597

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.452425025 0.0607813133 SGD Singapore Dollars 0.7493621793 1.3344682020 ZAR South African Rand 0.0795804397 12.565901926 KRW South Korean Won 0.0009354512 1069.0027992 LKR Sri Lankan Rupees 0.0063094758 158.49177142 SEK Swedish Kronor 0.1142767796 8.7506841141 CHF Swiss Francs 1.0154449071 0.9847900098 TWD Taiwan New Dollars 0.0336028128 29.759413491 THB Thai Baht 0.0312754761 31.973933745 TTD Trinidadian Dollars 0.1482691588 6.7444909534 TND Tunisian Dinars 0.3888296088 2.5718206055 TRY Turkish Lira 0.2159034661 4.6316996118

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381422913 26.217617423 UYU Uruguayan Pesos 0.0318915965 31.356222620 VND Vietnamese Dong 0.0000438205 22820.366478 ZMW Zambian Kwacha 0.0967033519 10.340903191

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[Universal Currency Converter]

If this message is not displaying properly, click here to launch your browser.

Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Jun 04, 2018

XE Market Analysis: Europe - Jun 05, 2018 XE Market Analysis: Asia - Jun 04, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-05 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1678283430 0.8562902296 GBP British Pounds 1.3358919840 0.7485635156 CAD Canadian Dollars 0.7704583955 1.2979286173 AUD Australian Dollars 0.7618176317 1.3126501125 JPY Japanese Yen 0.0091081430 109.79186440 INR Indian Rupees 0.0148896153 67.160902329 NZD New Zealand Dollars 0.7020887547 1.4243213458 CHF Swiss Francs 1.0144649809 0.9857412713 ZAR South African Rand 0.0788566287 12.681242109

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094110588 106.25796942 DZD Algerian Dinars 0.0085805196 116.54305943 ARS Argentine Pesos 0.0400699502 24.956357420 AUD Australian Dollars 0.7618176317 1.3126501125

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118069536 84.695852717

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1443931769 6.9255349985 BAM Bosnian Convertible Marka 0.5971011504 1.6747581198 BWP Botswana Pula 0.1003174940 9.9683510854 BRL Brazilian Real 0.2669717207 3.7457150800 GBP British Pounds 1.3358919840 0.7485635156 BGN Bulgarian Leva 0.5971011504 1.6747581198 XOF CFA Francs 0.0017803428 561.68957014 XPF CFP Francs 0.0097864015 102.18260496 CAD Canadian Dollars 0.7704583955 1.2979286173 XAF Central African Francs 0.0017803428 561.68957014 CLP Chilean Pesos 0.0015840672 631.28636589 CNY Chinese Yuan Renminbi 0.1561949942 6.4022538322 COP Colombian Pesos 0.0003487287 2867.5584484 CRC Costa Rican Colones 0.0017654988 566.41217160 HRK Croatian Kuna 0.1582123155 6.3206204713

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0455828837 21.938059177 DKK Danish Kroner 0.1569143806 6.3729021912 DOP Dominican Pesos 0.0201154474 49.713037947 XCD East Caribbean Dollars 0.3700317544 2.7024707693 EGP Egyptian Pounds 0.0558461748 17.906329367

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1678283430 0.8562902296 FJD Fijian Dollars 0.4855217697 2.0596398812 XAU Gold Ounces 1290.8752418 0.0007746682 GTQ Guatemalan Quetzales 0.1336931203 7.4798164446 HKD Hong Kong Dollars 0.1274487744 7.8462896523 HUF Hungarian Forint 0.0036664805 272.74112150

XDR IMF Special Drawing Rights

1.4176206087 0.7054073522 ISK Icelandic Kronur 0.0094572985 105.73844069 INR Indian Rupees 0.0148896153 67.160902329 IDR Indonesian Rupiahs 0.0000720367 13881.822145 IRR Iranian Rials 0.0000237183 42161.620373 IQD Iraqi Dinars 0.0008385903 1192.4773904 ILS Israeli New Shekels 0.2796839315 3.5754646133 JMD Jamaican Dollars 0.0078540023 127.32361873 JPY Japanese Yen 0.0091081430 109.79186440

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099182068 100.82467759 KWD Kuwaiti Dinars 3.3076646692 0.3023281076

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2512999142 3.9793089584 MUR Mauritian Rupees 0.0291754741 34.275364209 MXN Mexican Pesos 0.0494072942 20.239926441 MAD Moroccan Dirhams 0.1053877687 9.4887671764 NZD New Zealand Dollars 0.7020887547 1.4243213458 NGN Nigerian Nairas 0.0027813696 359.53510698 NOK Norwegian Kroner 0.1229841138 8.1311314830

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086464553 115.65433074 PYG Paraguayan Guarani 0.0001743376 5735.9964967 PEN Peruvian Soles 0.3059544474 3.2684604148 PHP Philippine Pisos 0.0190786072 52.414727537 XPT Platinum Ounces 894.81006583 0.0011175556 PLN Polish Zlotych 0.2724210986 3.6707876338

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2511037359 3.9824178491 RUB Russian Rubles 0.0160918913 62.143099389

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.390191991 0.0610120980 SGD Singapore Dollars 0.7488691220 1.3353468192 ZAR South African Rand 0.0788566287 12.681242109 KRW South Korean Won 0.0009337391 1070.9629839 LKR Sri Lankan Rupees 0.0063055360 158.59080035 SEK Swedish Kronor 0.1140000003 8.7719297984 CHF Swiss Francs 1.0144649809 0.9857412713 TWD Taiwan New Dollars 0.0335272653 29.826470801 THB Thai Baht 0.0312740403 31.975401705 TTD Trinidadian Dollars 0.1480115055 6.7562315283 TND Tunisian Dinars 0.3902130571 2.5627025593 TRY Turkish Lira 0.2163070713 4.6230573694

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381927816 26.182958121 UYU Uruguayan Pesos 0.0319822067 31.267385966 VND Vietnamese Dong 0.0000438184 22821.483102 ZMW Zambian Kwacha 0.0976071723 10.245148760

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[Universal Currency Converter]

If this message is not displaying properly, click here to launch your browser.

Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Jun 06, 2018 XE Market Analysis: Europe - Jun 06, 2018 XE Market Analysis: Asia - Jun 05, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-06 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1767509215 0.8497975075 GBP British Pounds 1.3417490370 0.7452958582 CAD Canadian Dollars 0.7738233130 1.2922846640 AUD Australian Dollars 0.7650243475 1.3071479402 JPY Japanese Yen 0.0090762884 110.17719510 INR Indian Rupees 0.0149321172 66.969739774 NZD New Zealand Dollars 0.7037387652 1.4209818322 CHF Swiss Francs 1.0121428789 0.9880028016 ZAR South African Rand 0.0781278448 12.799533920

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094532893 105.78328485 DZD Algerian Dinars 0.0085916812 116.39165576 ARS Argentine Pesos 0.0401198057 24.925345010 AUD Australian Dollars 0.7650243475 1.3071479402

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118685606 84.256215388

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1453091015 6.8818813814 BAM Bosnian Convertible Marka 0.6016631923 1.6620594591 BWP Botswana Pula 0.1003318940 9.9669203900 BRL Brazilian Real 0.2627275042 3.8062250209 GBP British Pounds 1.3417490370 0.7452958582 BGN Bulgarian Leva 0.6016631923 1.6620594591 XOF CFA Francs 0.0017939452 557.43062364 XPF CFP Francs 0.0098611727 101.40781713 CAD Canadian Dollars 0.7738233130 1.2922846640 XAF Central African Francs 0.0017939452 557.43062364 CLP Chilean Pesos 0.0015777584 633.81059022 CNY Chinese Yuan Renminbi 0.1563839792 6.3945169154 COP Colombian Pesos 0.0003503418 2854.3551301 CRC Costa Rican Colones 0.0017624237 567.40045889 HRK Croatian Kuna 0.1592052324 6.2812005909

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0458523000 21.809156795 DKK Danish Kroner 0.1580804290 6.3258937658 DOP Dominican Pesos 0.0202442752 49.396680857 XCD East Caribbean Dollars 0.3700318243 2.7024702589 EGP Egyptian Pounds 0.0559373682 17.877137087

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1767509215 0.8497975075 FJD Fijian Dollars 0.4852841920 2.0606482066 XAU Gold Ounces 1294.8723444 0.0007722769 GTQ Guatemalan Quetzales 0.1337298528 7.4777619120 HKD Hong Kong Dollars 0.1274254401 7.8477264750 HUF Hungarian Forint 0.0036913570 270.90308586

XDR IMF Special Drawing Rights

1.4198852076 0.7042822861 ISK Icelandic Kronur 0.0095120005 105.13035605 INR Indian Rupees 0.0149321172 66.969739774 IDR Indonesian Rupiahs 0.0000721637 13857.389278 IRR Iranian Rials 0.0000237175 42163.013215 IQD Iraqi Dinars 0.0008411388 1188.8644155 ILS Israeli New Shekels 0.2804425383 3.5657928576 JMD Jamaican Dollars 0.0078830088 126.85511724 JPY Japanese Yen 0.0090762884 110.17719510

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099106870 100.90117858 KWD Kuwaiti Dinars 3.3093142620 0.3021774062

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2517737567 3.9718198315 MUR Mauritian Rupees 0.0292832346 34.149232926 MXN Mexican Pesos 0.0490033571 20.406765162 MAD Moroccan Dirhams 0.1058034595 9.4514867890 NZD New Zealand Dollars 0.7037387652 1.4209818322 NGN Nigerian Nairas 0.0027668311 361.42430773 NOK Norwegian Kroner 0.1233684641 8.1057992213

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086366552 115.78556494 PYG Paraguayan Guarani 0.0001744336 5732.8406668 PEN Peruvian Soles 0.3059640268 3.2683580825 PHP Philippine Pisos 0.0190719815 52.432936877 XPT Platinum Ounces 902.43609918 0.0011081117 PLN Polish Zlotych 0.2748111310 3.6388627935

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2529256464 3.9537311235 RUB Russian Rubles 0.0161298528 61.996845921

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.544621735 0.0604426028 SGD Singapore Dollars 0.7499987109 1.3333356251 ZAR South African Rand 0.0781278448 12.799533920 KRW South Korean Won 0.0009369411 1067.3029525 LKR Sri Lankan Rupees 0.0063004551 158.71869336 SEK Swedish Kronor 0.1143880230 8.7421739937 CHF Swiss Francs 1.0121428789 0.9880028016 TWD Taiwan New Dollars 0.0336126402 29.750712665 THB Thai Baht 0.0313471124 31.900864941 TTD Trinidadian Dollars 0.1491112553 6.7064018607 TND Tunisian Dinars 0.3908088036 2.5587959913 TRY Turkish Lira 0.2166002288 4.6168002944

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381803874 26.191457689 UYU Uruguayan Pesos 0.0321721204 31.082812895 VND Vietnamese Dong 0.0000437926 22834.913494 ZMW Zambian Kwacha 0.1002876367 9.9713188236

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[Universal Currency Converter]

If this message is not displaying properly, click here to launch your browser.

Here is today's XE Currency Update for your personal use at home or at work. For commercial use of our rates, try XE Currency Data. If you like this service, tell a friend! Send cheap money transfers with XE. Sign up now ► XE Market Analysis

XE Market Analysis: North America - Jun 07, 2018 XE Market Analysis: Europe - Jun 07, 2018 XE Market Analysis: Asia - Jun 06, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-07 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1826331565 0.8455707457 GBP British Pounds 1.3455301484 0.7432014817 CAD Canadian Dollars 0.7716930055 1.2958520978 AUD Australian Dollars 0.7652111773 1.3068287941 JPY Japanese Yen 0.0090921847 109.98456674 INR Indian Rupees 0.0149032240 67.099575214 NZD New Zealand Dollars 0.7046353781 1.4191737046 CHF Swiss Francs 1.0189686842 0.9813844287 ZAR South African Rand 0.0780506626 12.812191034

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0094639417 105.66421783 DZD Algerian Dinars 0.0085760046 116.60441452 ARS Argentine Pesos 0.0401590907 24.900962192 AUD Australian Dollars 0.7652111773 1.3068287941

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118500708 84.387681818

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1448651114 6.9029733269 BAM Bosnian Convertible Marka 0.6046707313 1.6537926316 BWP Botswana Pula 0.0998752941 10.012486165 BRL Brazilian Real 0.2599552592 3.8468158059 GBP British Pounds 1.3455301484 0.7432014817 BGN Bulgarian Leva 0.6046707313 1.6537926316 XOF CFA Francs 0.0018029126 554.65804963 XPF CFP Francs 0.0099104659 100.90343027 CAD Canadian Dollars 0.7716930055 1.2958520978 XAF Central African Francs 0.0018029126 554.65804963 CLP Chilean Pesos 0.0015925798 627.91202570 CNY Chinese Yuan Renminbi 0.1564105054 6.3934324456 COP Colombian Pesos 0.0003533856 2829.7698707 CRC Costa Rican Colones 0.0017622300 567.46281522 HRK Croatian Kuna 0.1601227424 6.2452090518

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0460784941 21.702098136 DKK Danish Kroner 0.1587947866 6.2974359633 DOP Dominican Pesos 0.0201861752 49.538854738 XCD East Caribbean Dollars 0.3700317390 2.7024708816 EGP Egyptian Pounds 0.0559641292 17.868588575

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1826331565 0.8455707457 FJD Fijian Dollars 0.4857554258 2.0586491616 XAU Gold Ounces 1298.3087711 0.0007702328 GTQ Guatemalan Quetzales 0.1337206745 7.4782751697 HKD Hong Kong Dollars 0.1274524002 7.8460664434 HUF Hungarian Forint 0.0037197989 268.83173604

XDR IMF Special Drawing Rights

1.4221004775 0.7031851939 ISK Icelandic Kronur 0.0095131870 105.11724418 INR Indian Rupees 0.0149032240 67.099575214 IDR Indonesian Rupiahs 0.0000720239 13884.287470 IRR Iranian Rials 0.0000237140 42169.240898 IQD Iraqi Dinars 0.0008407093 1189.4717891 ILS Israeli New Shekels 0.2800871011 3.5703179337 JMD Jamaican Dollars 0.0078239122 127.81329574 JPY Japanese Yen 0.0090921847 109.98456674

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099188965 100.81766618 KWD Kuwaiti Dinars 3.3076668879 0.3023279048

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2515521846 3.9753182886 MUR Mauritian Rupees 0.0294200608 33.990412429 MXN Mexican Pesos 0.0490436490 20.389999955 MAD Moroccan Dirhams 0.1061516358 9.4204860074 NZD New Zealand Dollars 0.7046353781 1.4191737046 NGN Nigerian Nairas 0.0027738952 360.50388381 NOK Norwegian Kroner 0.1244806471 8.0333772649

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086452590 115.67033499 PYG Paraguayan Guarani 0.0001744928 5730.8963671 PEN Peruvian Soles 0.3064960498 3.2626847900 PHP Philippine Pisos 0.0190364954 52.530677590 XPT Platinum Ounces 905.37820001 0.0011045108 PLN Polish Zlotych 0.2772205948 3.6072356044

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2539765996 3.9373706146 RUB Russian Rubles 0.0161317413 61.989588277

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.730717290 0.0597703005 SGD Singapore Dollars 0.7508256706 1.3318670886 ZAR South African Rand 0.0780506626 12.812191034 KRW South Korean Won 0.0009352637 1069.2171141 LKR Sri Lankan Rupees 0.0062927248 158.91367048 SEK Swedish Kronor 0.1153657071 8.6680871250 CHF Swiss Francs 1.0189686842 0.9813844287 TWD Taiwan New Dollars 0.0336458673 29.721332254 THB Thai Baht 0.0313062480 31.942505580 TTD Trinidadian Dollars 0.1487646889 6.7220252825 TND Tunisian Dinars 0.3916854817 2.5530688443 TRY Turkish Lira 0.2182954426 4.5809476733

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382084363 26.172230472 UYU Uruguayan Pesos 0.0321676321 31.087149884 VND Vietnamese Dong 0.0000438626 22798.452022 ZMW Zambian Kwacha 0.0997805403 10.021994235

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-08 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1735999864 0.8520790828 GBP British Pounds 1.3387755902 0.7469511749 CAD Canadian Dollars 0.7680125999 1.3020619716 AUD Australian Dollars 0.7563261997 1.3221808268 JPY Japanese Yen 0.0091521226 109.26427102 INR Indian Rupees 0.0147748542 67.682562956 NZD New Zealand Dollars 0.7012439972 1.4260371626 CHF Swiss Francs 1.0163782187 0.9838857048 ZAR South African Rand 0.0756717804 13.214965938

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092567939 108.02876310 DZD Algerian Dinars 0.0085613399 116.80414608 ARS Argentine Pesos 0.0400261293 24.983679873 AUD Australian Dollars 0.7563261997 1.3221808268

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0117921003 84.802535168

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1443972803 6.9253381915 BAM Bosnian Convertible Marka 0.6000521448 1.6665218326 BWP Botswana Pula 0.0994480440 10.055501942 BRL Brazilian Real 0.2562835397 3.9019283147 GBP British Pounds 1.3387755902 0.7469511749 BGN Bulgarian Leva 0.6000521448 1.6665218326 XOF CFA Francs 0.0017891416 558.92723894 XPF CFP Francs 0.0098347679 101.68008148 CAD Canadian Dollars 0.7680125999 1.3020619716 XAF Central African Francs 0.0017891416 558.92723894 CLP Chilean Pesos 0.0015843340 631.18004575 CNY Chinese Yuan Renminbi 0.1559749049 6.4112877692 COP Colombian Pesos 0.0003512187 2847.2287921 CRC Costa Rican Colones 0.0017629293 567.23772598 HRK Croatian Kuna 0.1589447969 6.2914925151

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0454279702 22.012869953 DKK Danish Kroner 0.1575854365 6.3457640647 DOP Dominican Pesos 0.0201111121 49.723754495 XCD East Caribbean Dollars 0.3700317600 2.7024707285 EGP Egyptian Pounds 0.0560080516 17.854575743

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1735999864 0.8520790828 FJD Fijian Dollars 0.4854301213 2.0600287375 XAU Gold Ounces 1299.4073663 0.0007695816 GTQ Guatemalan Quetzales 0.1335386181 7.4884704811 HKD Hong Kong Dollars 0.1274590589 7.8456565484 HUF Hungarian Forint 0.0036629444 273.00441957

XDR IMF Special Drawing Rights

1.4205707282 0.7039424227 ISK Icelandic Kronur 0.0094114251 106.25383363 INR Indian Rupees 0.0147748542 67.682562956 IDR Indonesian Rupiahs 0.0000715587 13974.550856 IRR Iranian Rials 0.0000237115 42173.696262 IQD Iraqi Dinars 0.0008403279 1190.0116748 ILS Israeli New Shekels 0.2797409641 3.5747356599 JMD Jamaican Dollars 0.0077591308 128.88041575 JPY Japanese Yen 0.0091521226 109.26427102

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099053256 100.95579283 KWD Kuwaiti Dinars 3.3079042308 0.3023062127

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2507055043 3.9887436959 MUR Mauritian Rupees 0.0293352362 34.088697724 MXN Mexican Pesos 0.0485584920 20.593720263 MAD Moroccan Dirhams 0.1056709608 9.4633378222 NZD New Zealand Dollars 0.7012439972 1.4260371626 NGN Nigerian Nairas 0.0027664734 361.47103956 NOK Norwegian Kroner 0.1233281294 8.1084502395

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086353839 115.80261055 PYG Paraguayan Guarani 0.0001755270 5697.1307636 PEN Peruvian Soles 0.3064316442 3.2633705398 PHP Philippine Pisos 0.0189189376 52.857090731 XPT Platinum Ounces 899.86718860 0.0011112751 PLN Polish Zlotych 0.2735358869 3.6558274361

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2519469405 3.9690896737 RUB Russian Rubles 0.0158987663 62.897962178

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.719370665 0.0598108637 SGD Singapore Dollars 0.7480449379 1.3368180832 ZAR South African Rand 0.0756717804 13.214965938 KRW South Korean Won 0.0009289182 1076.5210254 LKR Sri Lankan Rupees 0.0062871953 159.05343390 SEK Swedish Kronor 0.1140927510 8.7647987362 CHF Swiss Francs 1.0163782187 0.9838857048 TWD Taiwan New Dollars 0.0334152498 29.926455924 THB Thai Baht 0.0311800506 32.071788927 TTD Trinidadian Dollars 0.1480718890 6.7534763447 TND Tunisian Dinars 0.3898167207 2.5653081229 TRY Turkish Lira 0.2209726894 4.5254461209

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382190351 26.164972441 UYU Uruguayan Pesos 0.0320456914 31.205443117 VND Vietnamese Dong 0.0000438691 22795.072455 ZMW Zambian Kwacha 0.0984049091 10.162094647

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XE Market Analysis: North America - Jun 08, 2018

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-09 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1769472956 0.8496557184 GBP British Pounds 1.3408762201 0.7457809938 CAD Canadian Dollars 0.7737835075 1.2923511425 AUD Australian Dollars 0.7602982674 1.3152732854 JPY Japanese Yen 0.0091274718 109.55936305 INR Indian Rupees 0.0148070757 67.535279609 NZD New Zealand Dollars 0.7032358286 1.4219980827 CHF Swiss Francs 1.0155465032 0.9846914906 ZAR South African Rand 0.0764523613 13.080040729

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092600524 107.99074943 DZD Algerian Dinars 0.0085527048 116.92207575 ARS Argentine Pesos 0.0395565253 25.280279074 AUD Australian Dollars 0.7602982674 1.3152732854

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118958089 84.063219698

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1453319714 6.8807984241 BAM Bosnian Convertible Marka 0.6017635969 1.6617821437 BWP Botswana Pula 0.0986954659 10.132177713 BRL Brazilian Real 0.2698904662 3.7052068341 GBP British Pounds 1.3408762201 0.7457809938 BGN Bulgarian Leva 0.6017635969 1.6617821437 XOF CFA Francs 0.0017942446 557.33761607 XPF CFP Francs 0.0098628183 101.39089718 CAD Canadian Dollars 0.7737835075 1.2923511425 XAF Central African Francs 0.0017942446 557.33761607 CLP Chilean Pesos 0.0015894519 629.14771131 CNY Chinese Yuan Renminbi 0.1560054540 6.4100323077 COP Colombian Pesos 0.0003513728 2845.9803733 CRC Costa Rican Colones 0.0017655517 566.39518047 HRK Croatian Kuna 0.1594074328 6.2732332028

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0457048061 21.879537070 DKK Danish Kroner 0.1579884894 6.3295750463 DOP Dominican Pesos 0.0202311254 49.428787583 XCD East Caribbean Dollars 0.3700317587 2.7024707383 EGP Egyptian Pounds 0.0561369346 17.813584002

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1769472956 0.8496557184 FJD Fijian Dollars 0.4860376676 2.0574537051 XAU Gold Ounces 1298.7500440 0.0007699711 GTQ Guatemalan Quetzales 0.1347596978 7.4206162240 HKD Hong Kong Dollars 0.1274509919 7.8461531365 HUF Hungarian Forint 0.0036736690 272.20743360

XDR IMF Special Drawing Rights

1.4192600255 0.7045925215 ISK Icelandic Kronur 0.0094414900 105.91548528 INR Indian Rupees 0.0148070757 67.535279609 IDR Indonesian Rupiahs 0.0000719502 13898.493309 IRR Iranian Rials 0.0000236882 42215.083410 IQD Iraqi Dinars 0.0008439701 1184.8760495 ILS Israeli New Shekels 0.2801720465 3.5692354482 JMD Jamaican Dollars 0.0078287227 127.73475804 JPY Japanese Yen 0.0091274718 109.55936305

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099243422 100.76234534 KWD Kuwaiti Dinars 3.3042260481 0.3026427325

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2506941630 3.9889241463 MUR Mauritian Rupees 0.0293387251 34.084643988 MXN Mexican Pesos 0.0491905632 20.329102493 MAD Moroccan Dirhams 0.1059311359 9.4400951315 NZD New Zealand Dollars 0.7032358286 1.4219980827 NGN Nigerian Nairas 0.0027845583 359.12338497 NOK Norwegian Kroner 0.1241231102 8.0565174251

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086526028 115.57215995 PYG Paraguayan Guarani 0.0001761603 5676.6489006 PEN Peruvian Soles 0.3063585607 3.2641490340 PHP Philippine Pisos 0.0189024728 52.903131186 XPT Platinum Ounces 905.05035293 0.0011049109 PLN Polish Zlotych 0.2749777732 3.6366575679

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2526393341 3.9582118258 RUB Russian Rubles 0.0160264236 62.396952977

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.780006803 0.0595947315 SGD Singapore Dollars 0.7490055972 1.3351035075 ZAR South African Rand 0.0764523613 13.080040729 KRW South Korean Won 0.0009311323 1073.9611905 LKR Sri Lankan Rupees 0.0063095138 158.49081627 SEK Swedish Kronor 0.1148012818 8.7107041361 CHF Swiss Francs 1.0155465032 0.9846914906 TWD Taiwan New Dollars 0.0335243482 29.829066144 THB Thai Baht 0.0312452093 32.004906462 TTD Trinidadian Dollars 0.1483021027 6.7429927279 TND Tunisian Dinars 0.3875997123 2.5799812749 TRY Turkish Lira 0.2235477802 4.4733166167

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382638808 26.134306789 UYU Uruguayan Pesos 0.0321628037 31.091816819 VND Vietnamese Dong 0.0000439661 22744.820955 ZMW Zambian Kwacha 0.0982420395 10.178941775

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-10 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1770238051 0.8496004887 GBP British Pounds 1.3404119207 0.7460393216 CAD Canadian Dollars 0.7737699505 1.2923737855 AUD Australian Dollars 0.7601124695 1.3155947839 JPY Japanese Yen 0.0091280352 109.55260069 INR Indian Rupees 0.0148058127 67.541040824 NZD New Zealand Dollars 0.7032188075 1.4220325015 CHF Swiss Francs 1.0149380809 0.9852817810 ZAR South African Rand 0.0763329003 13.100510998

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092528339 108.07499695 DZD Algerian Dinars 0.0085177538 117.40184400 ARS Argentine Pesos 0.0395334616 25.295027539 AUD Australian Dollars 0.7601124695 1.3155947839

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119357130 83.782175521

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1453078407 6.8819410910 BAM Bosnian Convertible Marka 0.6018027155 1.6616741238 BWP Botswana Pula 0.0987001138 10.131700581 BRL Brazilian Real 0.2700069438 3.7036084549 GBP British Pounds 1.3404119207 0.7460393216 BGN Bulgarian Leva 0.6018027155 1.6616741238 XOF CFA Francs 0.0017943612 557.30138777 XPF CFP Francs 0.0098634595 101.38430653 CAD Canadian Dollars 0.7737699505 1.2923737855 XAF Central African Francs 0.0017943612 557.30138777 CLP Chilean Pesos 0.0015872323 630.02750040 CNY Chinese Yuan Renminbi 0.1561720954 6.4031925645 COP Colombian Pesos 0.0003498261 2858.5634025 CRC Costa Rican Colones 0.0017613386 567.75000000 HRK Croatian Kuna 0.1592990802 6.2775001524

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0457121285 21.876032302 DKK Danish Kroner 0.1579953409 6.3293005637 DOP Dominican Pesos 0.0202197051 49.456705450

XCD East Caribbean Dollars 0.3700317544

2.7024707691 EGP Egyptian Pounds 0.0560151158 17.852324079

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1770238051 0.8496004887 FJD Fijian Dollars 0.4821601047 2.0739998815 XAU Gold Ounces 1298.7277793 0.0007699843 GTQ Guatemalan Quetzales 0.1363482592 7.3341603753 HKD Hong Kong Dollars 0.1274489885 7.8462764739 HUF Hungarian Forint 0.0036646057 272.88065048

XDR IMF Special Drawing Rights 1.4192600255 0.7045925215

ISK Icelandic Kronur 0.0094361923 105.97494943 INR Indian Rupees 0.0148058127 67.541040824 IDR Indonesian Rupiahs 0.0000717681 13933.770141 IRR Iranian Rials 0.0000236882 42215.083426 IQD Iraqi Dinars 0.0008439701 1184.8760538 ILS Israeli New Shekels 0.2799907329 3.5715467777 JMD Jamaican Dollars 0.0078630273 127.17748114 JPY Japanese Yen 0.0091280352 109.55260069

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099058234 100.95071915 KWD Kuwaiti Dinars 3.3015642187 0.3028867330

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2506207132 3.9900931862 MUR Mauritian Rupees 0.0291346347 34.323409566 MXN Mexican Pesos 0.0490685973 20.379632891 MAD Moroccan Dirhams 0.1057575111 9.4555931766 NZD New Zealand Dollars 0.7032188075 1.4220325015 NGN Nigerian Nairas 0.0027700825 361.00007616 NOK Norwegian Kroner 0.1241026907 8.0578430213

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086300110 115.87470808 PYG Paraguayan Guarani 0.0001769590 5651.0259436 PEN Peruvian Soles 0.3047227177 3.2816719656 PHP Philippine Pisos 0.0188838080 52.955420907 XPT Platinum Ounces 907.33826151 0.0011021248 PLN Polish Zlotych 0.2748932198 3.6377761543

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2526242015 3.9584489303 RUB Russian Rubles 0.0160271455 62.394142411

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.780744207 0.0595921127 SGD Singapore Dollars 0.7488947058 1.3353012009 ZAR South African Rand 0.0763329003 13.100510998 KRW South Korean Won 0.0009309531 1074.1679598 LKR Sri Lankan Rupees 0.0062863406 159.07505811 SEK Swedish Kronor 0.1146740435 8.7203692240 CHF Swiss Francs 1.0149380809 0.9852817810 TWD Taiwan New Dollars 0.0334616499 29.884957946 THB Thai Baht 0.0311600255 32.092399915 TTD Trinidadian Dollars 0.1474881017 6.7802079544 TND Tunisian Dinars 0.3838981670 2.6048574492 TRY Turkish Lira 0.2234901525 4.4744700770

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380953391 26.249930422 UYU Uruguayan Pesos 0.0318970334 31.350877879 VND Vietnamese Dong 0.0000438511 22804.420702 ZMW Zambian Kwacha 0.0977414735 10.231071464

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XE Market Analysis: North America - Jun 08, 2018

XE Market Analysis: Europe - Jun 11, 2018

XE Market Analysis: Asia - Jun 08, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-11 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1786266323 0.8484451077 GBP British Pounds 1.3356738956 0.7486857408 CAD Canadian Dollars 0.7696020209 1.2993728873 AUD Australian Dollars 0.7603739538 1.3151423652 JPY Japanese Yen 0.0090896723 110.01496752 INR Indian Rupees 0.0148320305 67.421651951 NZD New Zealand Dollars 0.7029623795 1.4225512335 CHF Swiss Francs 1.0131278047 0.9870423014 ZAR South African Rand 0.0763099151 13.104456991

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0091908290 108.80411308 DZD Algerian Dinars 0.0085624497 116.78900777 ARS Argentine Pesos 0.0395336709 25.294893626 AUD Australian Dollars 0.7603739538 1.3151423652

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118741565 84.216508652

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1452791267 6.8833012870 BAM Bosnian Convertible Marka 0.6026222280 1.6594143951 BWP Botswana Pula 0.0987248526 10.129161743 BRL Brazilian Real 0.2695883952 3.7093584812 GBP British Pounds 1.3356738956 0.7486857408 BGN Bulgarian Leva 0.6026222280 1.6594143951 XOF CFA Francs 0.0017968047 556.54350754 XPF CFP Francs 0.0098768912 101.24643290 CAD Canadian Dollars 0.7696020209 1.2993728873 XAF Central African Francs 0.0017968047 556.54350754 CLP Chilean Pesos 0.0015870484 630.10051057 CNY Chinese Yuan Renminbi 0.1561517173 6.4040281917 COP Colombian Pesos 0.0003498508 2858.3616238 CRC Costa Rican Colones 0.0017658455 566.30095609 HRK Croatian Kuna 0.1597364675 6.2603112236

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0459163616 21.778729087 DKK Danish Kroner 0.1582325749 6.3198112055 DOP Dominican Pesos 0.0202346664 49.420137736 XCD East Caribbean Dollars 0.3700317938 2.7024704819 EGP Egyptian Pounds 0.0561471780 17.810334104

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1786266323 0.8484451077 FJD Fijian Dollars 0.4866577362 2.0548322271 XAU Gold Ounces 1295.6617100 0.0007718064 GTQ Guatemalan Quetzales 0.1339184207 7.4672326219 HKD Hong Kong Dollars 0.1274543528 7.8459462394 HUF Hungarian Forint 0.0036675234 272.66356267

XDR IMF Special Drawing Rights

1.4204146845 0.7040197563 ISK Icelandic Kronur 0.0094509952 105.80896248 INR Indian Rupees 0.0148320305 67.421651951 IDR Indonesian Rupiahs 0.0000717507 13937.155032 IRR Iranian Rials 0.0000237351 42131.663691 IQD Iraqi Dinars 0.0008411034 1188.9144028 ILS Israeli New Shekels 0.2797857288 3.5741637159 JMD Jamaican Dollars 0.0078006217 128.19491043 JPY Japanese Yen 0.0090896723 110.01496752

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099107949 100.90008012 KWD Kuwaiti Dinars 3.3075884409 0.3023350752

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2506110779 3.9902465935 MUR Mauritian Rupees 0.0293431436 34.079511489 MXN Mexican Pesos 0.0490069378 20.405274129 MAD Moroccan Dirhams 0.1058986862 9.4429877849 NZD New Zealand Dollars 0.7029623795 1.4225512335 NGN Nigerian Nairas 0.0027719053 360.76268665 NOK Norwegian Kroner 0.1240232646 8.0630033672

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0086377709 115.77060887 PYG Paraguayan Guarani 0.0001755862 5695.2087696 PEN Peruvian Soles 0.3065626762 3.2619756994 PHP Philippine Pisos 0.0188677287 53.000550082 XPT Platinum Ounces 903.63304763 0.0011066439 PLN Polish Zlotych 0.2764248925 3.6176192051

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2529759039 3.9529456552 RUB Russian Rubles 0.0159831262 62.565982977

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.768644536 0.0596351123 SGD Singapore Dollars 0.7490456600 1.3350320993 ZAR South African Rand 0.0763099151 13.104456991 KRW South Korean Won 0.0009293942 1075.9697589 LKR Sri Lankan Rupees 0.0062839163 159.13642907 SEK Swedish Kronor 0.1148336422 8.7082494377 CHF Swiss Francs 1.0131278047 0.9870423014 TWD Taiwan New Dollars 0.0335100369 29.841805371 THB Thai Baht 0.0311736902 32.078332473 TTD Trinidadian Dollars 0.1489264548 6.7147237278 TND Tunisian Dinars 0.3900510584 2.5637669181 TRY Turkish Lira 0.2213583591 4.5175614956

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0384052670 26.038095215 UYU Uruguayan Pesos 0.0322864898 30.972707395 VND Vietnamese Dong 0.0000438020 22830.017377 ZMW Zambian Kwacha 0.0985062542 10.151639693

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-14 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1824058326 0.8457333112 GBP British Pounds 1.3430552916 0.7445709840 CAD Canadian Dollars 0.7713872533 1.2963657304 AUD Australian Dollars 0.7555852777 1.3234773487 JPY Japanese Yen 0.0090912046 109.99642408 INR Indian Rupees 0.0147772905 67.671404357 NZD New Zealand Dollars 0.7038723634 1.4207121234 CHF Swiss Francs 1.0167151373 0.9835596652 ZAR South African Rand 0.0758262145 13.188051206

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0093689302 106.73577266 DZD Algerian Dinars 0.0085734326 116.63939592 ARS Argentine Pesos 0.0381828921 26.189739551 AUD Australian Dollars 0.7555852777 1.3234773487

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118940725 84.075491876

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1451460362 6.8896128743 BAM Bosnian Convertible Marka 0.6045545025 1.6541105821 BWP Botswana Pula 0.0984234504 10.160180278 BRL Brazilian Real 0.2688263815 3.7198730061 GBP British Pounds 1.3430552916 0.7445709840 BGN Bulgarian Leva 0.6045545025 1.6541105821 XOF CFA Francs 0.0018025661 554.76468562 XPF CFP Francs 0.0099085609 100.92282950 CAD Canadian Dollars 0.7713872533 1.2963657304 XAF Central African Francs 0.0018025661 554.76468562 CLP Chilean Pesos 0.0015760756 634.48731599 CNY Chinese Yuan Renminbi 0.1564650497 6.3912036715 COP Colombian Pesos 0.0003499012 2857.9498975 CRC Costa Rican Colones 0.0017630616 567.19515782 HRK Croatian Kuna 0.1601283113 6.2449918556

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0459866642 21.745434613 DKK Danish Kroner 0.1587017918 6.3011260866 DOP Dominican Pesos 0.0202167480 49.463939414 XCD East Caribbean Dollars 0.3700318563 2.7024700250 EGP Egyptian Pounds 0.0559901277 17.860291459

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1824058326 0.8457333112 FJD Fijian Dollars 0.4836419034 2.0676454891 XAU Gold Ounces 1304.7962221 0.0007664032 GTQ Guatemalan Quetzales 0.1340826605 7.4580859035 HKD Hong Kong Dollars 0.1274180815 7.8481796972 HUF Hungarian Forint 0.0036616989 273.09727905

XDR IMF Special Drawing Rights

1.4218553507 0.7033064225 ISK Icelandic Kronur 0.0094639224 105.66443350 INR Indian Rupees 0.0147772905 67.671404357 IDR Indonesian Rupiahs 0.0000717371 13939.796480 IRR Iranian Rials 0.0000236514 42280.827305 IQD Iraqi Dinars 0.0008422762 1187.2590476 ILS Israeli New Shekels 0.2782052755 3.5944681429 JMD Jamaican Dollars 0.0077422872 129.16079921 JPY Japanese Yen 0.0090912046 109.99642408

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099008052 101.00188660 KWD Kuwaiti Dinars 3.3082275375 0.3022766689

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2509874112 3.9842635745 MUR Mauritian Rupees 0.0289995894 34.483246909 MXN Mexican Pesos 0.0485032250 20.617185759 MAD Moroccan Dirhams 0.1061095271 9.4242244487 NZD New Zealand Dollars 0.7038723634 1.4207121234 NGN Nigerian Nairas 0.0027715604 360.80758585 NOK Norwegian Kroner 0.1250395248 7.9974712120

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0084283569 118.64708720 PYG Paraguayan Guarani 0.0001768485 5654.5560240 PEN Peruvian Soles 0.3055045426 3.2732737505 PHP Philippine Pisos 0.0188080837 53.168627578 XPT Platinum Ounces 907.46448524 0.0011019715 PLN Polish Zlotych 0.2764743659 3.6169718546

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2533736891 3.9467397087 RUB Russian Rubles 0.0160794329 62.191247989

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 17.127132361 0.0583868904 SGD Singapore Dollars 0.7498640055 1.3335751452 ZAR South African Rand 0.0758262145 13.188051206 KRW South Korean Won 0.0009236798 1082.6262301 LKR Sri Lankan Rupees 0.0062599645 159.74531510 SEK Swedish Kronor 0.1161909706 8.6065207553 CHF Swiss Francs 1.0167151373 0.9835596652 TWD Taiwan New Dollars 0.0334465122 29.898483731 THB Thai Baht 0.0311172477 32.136518267 TTD Trinidadian Dollars 0.1490704895 6.7082358375 TND Tunisian Dinars 0.3854146195 2.5946083759 TRY Turkish Lira 0.2161960438 4.6254315414

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0382350024 26.154045710 UYU Uruguayan Pesos 0.0320320507 31.218731813 VND Vietnamese Dong 0.0000438288 22816.031741 ZMW Zambian Kwacha 0.1001147086 9.9885422858

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-15 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1595601662 0.8623959577 GBP British Pounds 1.3288922391 0.7525064641 CAD Canadian Dollars 0.7609399676 1.3141641162 AUD Australian Dollars 0.7469267399 1.3388193869 JPY Japanese Yen 0.0090376297 110.64848144 INR Indian Rupees 0.0147053434 68.002492311 NZD New Zealand Dollars 0.6951385896 1.4385620580 CHF Swiss Francs 1.0019545644 0.9980492485 ZAR South African Rand 0.0742836554 13.461911566

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0091996701 108.69955050 DZD Algerian Dinars 0.0085303338 117.22870618 ARS Argentine Pesos 0.0360982478 27.702175617 AUD Australian Dollars 0.7469267399 1.3388193869

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0117236226 85.297866790

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1424213588 7.0214187562 BAM Bosnian Convertible Marka 0.5928736987 1.6866998859 BWP Botswana Pula 0.0966733763 10.344109597 BRL Brazilian Real 0.2627844211 3.8054006238 GBP British Pounds 1.3288922391 0.7525064641 BGN Bulgarian Leva 0.5928736987 1.6866998859 XOF CFA Francs 0.0017677381 565.69466520 XPF CFP Francs 0.0097171142 102.91121213 CAD Canadian Dollars 0.7609399676 1.3141641162 XAF Central African Francs 0.0017677381 565.69466520 CLP Chilean Pesos 0.0015669073 638.19983630 CNY Chinese Yuan Renminbi 0.1557434369 6.4208163098 COP Colombian Pesos 0.0003492253 2863.4811128 CRC Costa Rican Colones 0.0017623255 567.43205902 HRK Croatian Kuna 0.1570682758 6.3666580347

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0450656424 22.189853462 DKK Danish Kroner 0.1556297680 6.4255059490 DOP Dominican Pesos 0.0198133704 50.470968883 XCD East Caribbean Dollars 0.3700316987 2.7024711761 EGP Egyptian Pounds 0.0560328782 17.846664885

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1595601662 0.8623959577 FJD Fijian Dollars 0.4817013437 2.0759751099 XAU Gold Ounces 1299.7339964 0.0007693882 GTQ Guatemalan Quetzales 0.1341311286 7.4553909349 HKD Hong Kong Dollars 0.1274010744 7.8492273712 HUF Hungarian Forint 0.0035868203 278.79846519

XDR IMF Special Drawing Rights

1.4124807011 0.7079742748 ISK Icelandic Kronur 0.0093596436 106.84167534 INR Indian Rupees 0.0147053434 68.002492311 IDR Indonesian Rupiahs 0.0000717343 13940.332758 IRR Iranian Rials 0.0000236569 42270.945449 IQD Iraqi Dinars 0.0008419487 1187.7208426 ILS Israeli New Shekels 0.2764640323 3.6171070495 JMD Jamaican Dollars 0.0075605315 132.26583332 JPY Japanese Yen 0.0090376297 110.64848144

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098889042 101.12343902 KWD Kuwaiti Dinars 3.2988095997 0.3031396538

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2502047741 3.9967262955 MUR Mauritian Rupees 0.0284699249 35.124785282 MXN Mexican Pesos 0.0479060270 20.874200219 MAD Moroccan Dirhams 0.1048526513 9.5371932652 NZD New Zealand Dollars 0.6951385896 1.4385620580 NGN Nigerian Nairas 0.0027676482 361.31759937 NOK Norwegian Kroner 0.1229588714 8.1328007353

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0084524996 118.30819900 PYG Paraguayan Guarani 0.0001768441 5654.6981893 PEN Peruvian Soles 0.3047324099 3.2815675906 PHP Philippine Pisos 0.0187396116 53.362898924 XPT Platinum Ounces 904.47937986 0.0011056084 PLN Polish Zlotych 0.2709970770 3.6900767017

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2487267756 4.0204758719 RUB Russian Rubles 0.0159498245 62.696614625

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 17.216707827 0.0580831138 SGD Singapore Dollars 0.7423095041 1.3471469710 ZAR South African Rand 0.0742836554 13.461911566 KRW South Korean Won 0.0009122295 1096.2154158 LKR Sri Lankan Rupees 0.0062635382 159.65417049 SEK Swedish Kronor 0.1139972614 8.7721405549 CHF Swiss Francs 1.0019545644 0.9980492485 TWD Taiwan New Dollars 0.0333174294 30.014320348 THB Thai Baht 0.0308392738 32.426185055 TTD Trinidadian Dollars 0.1459211781 6.8530148468 TND Tunisian Dinars 0.3839627311 2.6044194371 TRY Turkish Lira 0.2108744810 4.7421574931

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380246218 26.298749382 UYU Uruguayan Pesos 0.0313549342 31.892906938 VND Vietnamese Dong 0.0000438859 22786.361611 ZMW Zambian Kwacha 0.0989282675 10.108334305

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XE Market Analysis: Asia - Jun 15, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-16 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1606515631 0.8615850198 GBP British Pounds 1.3273770633 0.7533654360 CAD Canadian Dollars 0.7573926876 1.3203190583 AUD Australian Dollars 0.7439082762 1.3442517472 JPY Japanese Yen 0.0090320370 110.71699569 INR Indian Rupees 0.0146481066 68.268208583 NZD New Zealand Dollars 0.6946464401 1.4395812637 CHF Swiss Francs 1.0024268636 0.9975790118 ZAR South African Rand 0.0743419984 13.451346770

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092247492 108.40403176 DZD Algerian Dinars 0.0085047221 117.58173748 ARS Argentine Pesos 0.0356466185 28.053151807 AUD Australian Dollars 0.7439082762 1.3442517472

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118878351 84.119605621

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1445587758 6.9176014703 BAM Bosnian Convertible Marka 0.5934317211 1.6851138294 BWP Botswana Pula 0.0969955383 10.309752569 BRL Brazilian Real 0.2682025360 3.7285255200 GBP British Pounds 1.3273770633 0.7533654360 BGN Bulgarian Leva 0.5934317211 1.6851138294 XOF CFA Francs 0.0017694019 565.16272486 XPF CFP Francs 0.0097262601 102.81444151 CAD Canadian Dollars 0.7573926876 1.3203190583 XAF Central African Francs 0.0017694019 565.16272486 CLP Chilean Pesos 0.0015800593 632.88764875 CNY Chinese Yuan Renminbi 0.1553865309 6.4355642312 COP Colombian Pesos 0.0003453711 2895.4359560 CRC Costa Rican Colones 0.0017586291 568.62472020 HRK Croatian Kuna 0.1572482033 6.3593731356

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0451233305 22.161484722 DKK Danish Kroner 0.1558166749 6.4177983552 DOP Dominican Pesos 0.0202299568 49.431642881 XCD East Caribbean Dollars 0.3701833531 2.7013640445 EGP Egyptian Pounds 0.0560827167 17.830805268

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1606515631 0.8615850198 FJD Fijian Dollars 0.4814731666 2.0769589449 XAU Gold Ounces 1279.8402759 0.0007813475 GTQ Guatemalan Quetzales 0.1341842382 7.4524401178 HKD Hong Kong Dollars 0.1273595058 7.8517892638 HUF Hungarian Forint 0.0035927020 278.34204273

XDR IMF Special Drawing Rights

1.4110500817 0.7086920677 ISK Icelandic Kronur 0.0092807964 107.74937365 INR Indian Rupees 0.0146481066 68.268208583 IDR Indonesian Rupiahs 0.0000718310 13921.567442 IRR Iranian Rials 0.0000236155 42344.999601 IQD Iraqi Dinars 0.0008438819 1184.9999197 ILS Israeli New Shekels 0.2759180624 3.6242643601 JMD Jamaican Dollars 0.0076624342 130.50683001 JPY Japanese Yen 0.0090320370 110.71699569

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098898456 101.11381312 KWD Kuwaiti Dinars 3.3036317163 0.3026971787

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2504058824 3.9935164082 MUR Mauritian Rupees 0.0284538580 35.144619050 MXN Mexican Pesos 0.0483828750 20.668470012 MAD Moroccan Dirhams 0.1049168309 9.5313591822 NZD New Zealand Dollars 0.6946464401 1.4395812637 NGN Nigerian Nairas 0.0027718767 360.76641237 NOK Norwegian Kroner 0.1226926046 8.1504504961

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0083592214 119.62836667 PYG Paraguayan Guarani 0.0001762958 5672.2844737 PEN Peruvian Soles 0.3050496343 3.2781550532 PHP Philippine Pisos 0.0187310585 53.387265971 XPT Platinum Ounces 888.26078981 0.0011257955 PLN Polish Zlotych 0.2709287246 3.6910076674

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2488274797 4.0188487269 RUB Russian Rubles 0.0158250045 63.191135207

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.560016215 0.0603864143 SGD Singapore Dollars 0.7401657324 1.3510487669 ZAR South African Rand 0.0743419984 13.451346770 KRW South Korean Won 0.0009072869 1102.1872258 LKR Sri Lankan Rupees 0.0062616538 159.70221720 SEK Swedish Kronor 0.1137187870 8.7936217575 CHF Swiss Francs 1.0024268636 0.9975790118 TWD Taiwan New Dollars 0.0331594250 30.157338349 THB Thai Baht 0.0306026688 32.676888594 TTD Trinidadian Dollars 0.1484231451 6.7374936682 TND Tunisian Dinars 0.3842012997 2.6028022313 TRY Turkish Lira 0.2114461552 4.7293364068

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378881355 26.393486684 UYU Uruguayan Pesos 0.0318517989 31.395401023 VND Vietnamese Dong 0.0000438213 22819.927069 ZMW Zambian Kwacha 0.1000490434 9.9950980629

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-17 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1601632378 0.8619476703 GBP British Pounds 1.3272783245 0.7534214803 CAD Canadian Dollars 0.7574262151 1.3202606143 AUD Australian Dollars 0.7438101736 1.3444290432 JPY Japanese Yen 0.0090322561 110.71430944 INR Indian Rupees 0.0146884947 68.080495657

NZD New Zealand Dollars 0.6946375056 1.4395997796

CHF Swiss Francs 1.0021702273 0.9978344724 ZAR South African Rand 0.0741902875 13.478853284

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092807425 107.75000000 DZD Algerian Dinars 0.0084779529 117.95300293 ARS Argentine Pesos 0.0356335367 28.063450696 AUD Australian Dollars 0.7438101736 1.3444290432

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119336593 83.796593527

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1444048052 6.9249773126 BAM Bosnian Convertible Marka 0.5931820444 1.6858231120 BWP Botswana Pula 0.0971996750 10.288100242 BRL Brazilian Real 0.2682715397 3.7275664838 GBP British Pounds 1.3272783245 0.7534214803 BGN Bulgarian Leva 0.5931820444 1.6858231120 XOF CFA Francs 0.0017686575 565.40060797 XPF CFP Francs 0.0097221679 102.85771722 CAD Canadian Dollars 0.7574262151 1.3202606143 XAF Central African Francs 0.0017686575 565.40060797 CLP Chilean Pesos 0.0015800505 632.89116221 CNY Chinese Yuan Renminbi 0.1554308727 6.4337282725 COP Colombian Pesos 0.0003453197 2895.8673945 CRC Costa Rican Colones 0.0017574313 569.01227554 HRK Croatian Kuna 0.1573910847 6.3536000254

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0451296253 22.158393598 DKK Danish Kroner 0.1558001468 6.4184791893 DOP Dominican Pesos 0.0202142708 49.470001221 XCD East Caribbean Dollars 0.3703752179 2.6999646620 EGP Egyptian Pounds 0.0560773948 17.832497461

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1601632378 0.8619476703 FJD Fijian Dollars 0.4810004819 2.0789999960 XAU Gold Ounces 1279.8404397 0.0007813474

GTQ Guatemalan Quetzales 0.1362861992 7.3375000956

HKD Hong Kong Dollars 0.1273426012 7.8528315814 HUF Hungarian Forint 0.0035789361 279.41264337

XDR IMF Special Drawing Rights 1.4110500817 0.7086920677

ISK Icelandic Kronur 0.0092807425 107.75000000 INR Indian Rupees 0.0146884947 68.080495657 IDR Indonesian Rupiahs 0.0000717875 13929.997821 IRR Iranian Rials 0.0000236155 42344.996281 IQD Iraqi Dinars 0.0008438824 1184.9992522 ILS Israeli New Shekels 0.2758544288 3.6251003995 JMD Jamaican Dollars 0.0077357475 129.26998901 JPY Japanese Yen 0.0090322561 110.71430944

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098911961 101.10000756 KWD Kuwaiti Dinars 3.2970655170 0.3033000087

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2508781683 3.9859984903 MUR Mauritian Rupees 0.0282326400 35.419996131 MXN Mexican Pesos 0.0482378066 20.730627492 MAD Moroccan Dirhams 0.1049758740 9.5259983293 NZD New Zealand Dollars 0.6946375056 1.4395997796 NGN Nigerian Nairas 0.0027738310 360.51223632 NOK Norwegian Kroner 0.1226722046 8.1518058931

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0083927831 119.14998759 PYG Paraguayan Guarani 0.0001762115 5675.0000000 PEN Peruvian Soles 0.3049887719 3.2788092287 PHP Philippine Pisos 0.0187423740 53.355033986 XPT Platinum Ounces 888.26086872 0.0011257954 PLN Polish Zlotych 0.2707905290 3.6928913420

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2486631413 4.0215047336 RUB Russian Rubles 0.0158111718 63.246419064

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.560018711 0.0603864052 SGD Singapore Dollars 0.7398747033 1.3515802008 ZAR South African Rand 0.0741902875 13.478853284 KRW South Korean Won 0.0009070948 1102.4205652 LKR Sri Lankan Rupees 0.0062637034 159.64995968 SEK Swedish Kronor 0.1135644287 8.8055741687 CHF Swiss Francs 1.0021702273 0.9978344724 TWD Taiwan New Dollars 0.0331459376 30.169609672 THB Thai Baht 0.0305360200 32.748210100 TTD Trinidadian Dollars 0.1485994542 6.7294998171 TND Tunisian Dinars 0.3831417428 2.6100001337 TRY Turkish Lira 0.2115282936 4.7274999617

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378000379 26.454999924 UYU Uruguayan Pesos 0.0316957218 31.549999237 VND Vietnamese Dong 0.0000438230 22819.066824 ZMW Zambian Kwacha 0.0997000089 10.030089380

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-18 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1618893156 0.8606671794 GBP British Pounds 1.3256671181 0.7543371834 CAD Canadian Dollars 0.7596972677 1.3163138036 AUD Australian Dollars 0.7449916254 1.3422969681 JPY Japanese Yen 0.0090517912 110.47537221 INR Indian Rupees 0.0146982301 68.035402310 NZD New Zealand Dollars 0.6955085060 1.4377969376 CHF Swiss Francs 1.0049727659 0.9950518401 ZAR South African Rand 0.0743343715 13.452726921

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092190138 108.47147228 DZD Algerian Dinars 0.0084912912 117.76771917 ARS Argentine Pesos 0.0356441397 28.055102681 AUD Australian Dollars 0.7449916254 1.3422969681

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118536521 84.362185594

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1446981851 6.9109367140 BAM Bosnian Convertible Marka 0.5940645739 1.6833186895 BWP Botswana Pula 0.0968507332 10.325167062 BRL Brazilian Real 0.2681262874 3.7295858222 GBP British Pounds 1.3256671181 0.7543371834 BGN Bulgarian Leva 0.5940645739 1.6833186895 XOF CFA Francs 0.0017712888 564.56066101 XPF CFP Francs 0.0097366325 102.70491401 CAD Canadian Dollars 0.7596972677 1.3163138036 XAF Central African Francs 0.0017712888 564.56066101 CLP Chilean Pesos 0.0015804583 632.72788020 CNY Chinese Yuan Renminbi 0.1552860652 6.4397278578 COP Colombian Pesos 0.0003454140 2895.0769893 CRC Costa Rican Colones 0.0017604427 568.03892279 HRK Croatian Kuna 0.1573729194 6.3543334146

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0451407687 22.152923613 DKK Danish Kroner 0.1559686108 6.4115464954 DOP Dominican Pesos 0.0201557908 49.613533515 XCD East Caribbean Dollars 0.3700318157 2.7024703214 EGP Egyptian Pounds 0.0560348620 17.846033065

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1618893156 0.8606671794 FJD Fijian Dollars 0.4818298136 2.0754215945 XAU Gold Ounces 1281.0543590 0.0007806070 GTQ Guatemalan Quetzales 0.1337157258 7.4785519364 HKD Hong Kong Dollars 0.1274041436 7.8490382792 HUF Hungarian Forint 0.0035997041 277.80061260

XDR IMF Special Drawing Rights

1.4103632513 0.7090371924 ISK Icelandic Kronur 0.0092566287 108.03069157 INR Indian Rupees 0.0146982301 68.035402310 IDR Indonesian Rupiahs 0.0000715178 13982.530477 IRR Iranian Rials 0.0000235973 42377.645336 IQD Iraqi Dinars 0.0008418895 1187.8043575 ILS Israeli New Shekels 0.2756130239 3.6282755653 JMD Jamaican Dollars 0.0076496749 130.72450952 JPY Japanese Yen 0.0090517912 110.47537221

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098952054 101.05904401 KWD Kuwaiti Dinars 3.3008050199 0.3029563982

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2500843434 3.9986509612 MUR Mauritian Rupees 0.0284058154 35.204058929 MXN Mexican Pesos 0.0483715641 20.673302993 MAD Moroccan Dirhams 0.1049532234 9.5280541912 NZD New Zealand Dollars 0.6955085060 1.4377969376 NGN Nigerian Nairas 0.0027674105 361.34863141 NOK Norwegian Kroner 0.1230595810 8.1261450086

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0083544521 119.69665784 PYG Paraguayan Guarani 0.0001765236 5664.9637873 PEN Peruvian Soles 0.3048417115 3.2803909776 PHP Philippine Pisos 0.0187369244 53.370552089 XPT Platinum Ounces 885.46336564 0.0011293522 PLN Polish Zlotych 0.2709253725 3.6910533363

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2489747459 4.0164716153 RUB Russian Rubles 0.0157854131 63.349625128

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.582329327 0.0603051586 SGD Singapore Dollars 0.7407082703 1.3500591799 ZAR South African Rand 0.0743343715 13.452726921 KRW South Korean Won 0.0009056769 1104.1465058 LKR Sri Lankan Rupees 0.0062567335 159.82780700 SEK Swedish Kronor 0.1134023318 8.8181608295 CHF Swiss Francs 1.0049727659 0.9950518401 TWD Taiwan New Dollars 0.0331511023 30.164909449 THB Thai Baht 0.0306173483 32.661221659 TTD Trinidadian Dollars 0.1486169181 6.7287090395 TND Tunisian Dinars 0.3839715675 2.6043595011 TRY Turkish Lira 0.2117916677 4.7216210672

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379110341 26.377544768 UYU Uruguayan Pesos 0.0318937885 31.354067617 VND Vietnamese Dong 0.0000438263 22817.345336 ZMW Zambian Kwacha 0.0989753851 10.103522193

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XE Market Analysis: North America - Jun 19, 2018 XE Market Analysis: Europe - Jun 19, 2018 XE Market Analysis: Asia - Jun 18, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-19 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1549973540 0.8658028493 GBP British Pounds 1.3170677781 0.7592623680 CAD Canadian Dollars 0.7538766366 1.3264769745 AUD Australian Dollars 0.7363932763 1.3579700307 JPY Japanese Yen 0.0091038068 109.84415903 INR Indian Rupees 0.0146425972 68.293895417 NZD New Zealand Dollars 0.6897357091 1.4498306913 CHF Swiss Francs 1.0042075628 0.9958100666 ZAR South African Rand 0.0720914725 13.871266119

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0091699195 109.05221107 DZD Algerian Dinars 0.0084723752 118.03065616 ARS Argentine Pesos 0.0362223930 27.607231770 AUD Australian Dollars 0.7363932763 1.3579700307

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118641016 84.287882151

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1449374594 6.8995275904 BAM Bosnian Convertible Marka 0.5905407699 1.6933631867 BWP Botswana Pula 0.0966745681 10.343982081 BRL Brazilian Real 0.2668265973 3.7477523239 GBP British Pounds 1.3170677781 0.7592623680 BGN Bulgarian Leva 0.5905407699 1.6933631867 XOF CFA Francs 0.0017607821 567.92943961 XPF CFP Francs 0.0096788778 103.31776244 CAD Canadian Dollars 0.7538766366 1.3264769745 XAF Central African Francs 0.0017607821 567.92943961 CLP Chilean Pesos 0.0015706627 636.67393628 CNY Chinese Yuan Renminbi 0.1544187444 6.4758977551 COP Colombian Pesos 0.0003421205 2922.9464516 CRC Costa Rican Colones 0.0017616622 567.64571506 HRK Croatian Kuna 0.1564407775 6.3921952826

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0446817770 22.380488598 DKK Danish Kroner 0.1549774593 6.4525512588 DOP Dominican Pesos 0.0201826124 49.547599646 XCD East Caribbean Dollars 0.3700317140 2.7024710646 EGP Egyptian Pounds 0.0558942399 17.890931179

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1549973540 0.8658028493 FJD Fijian Dollars 0.4799810727 2.0834154865 XAU Gold Ounces 1279.1400904 0.0007817752 GTQ Guatemalan Quetzales 0.1332697871 7.5035761784 HKD Hong Kong Dollars 0.1273940424 7.8496606387 HUF Hungarian Forint 0.0035586264 281.00730286

XDR IMF Special Drawing Rights

1.4081349478 0.7101592085 ISK Icelandic Kronur 0.0091231379 109.61140874 INR Indian Rupees 0.0146425972 68.293895417 IDR Indonesian Rupiahs 0.0000715783 13970.718678 IRR Iranian Rials 0.0000236197 42337.588156 IQD Iraqi Dinars 0.0008415552 1188.2761306

ILS Israeli New Shekels 0.2741437150 3.6477217792

JMD Jamaican Dollars 0.0076587179 130.57015797 JPY Japanese Yen 0.0091038068 109.84415903

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098957902 101.05307185 KWD Kuwaiti Dinars 3.2996380314 0.3030635453

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2497975173 4.0032423499 MUR Mauritian Rupees 0.0282800951 35.360560067 MXN Mexican Pesos 0.0484372661 20.645260967 MAD Moroccan Dirhams 0.1045680625 9.5631493570 NZD New Zealand Dollars 0.6897357091 1.4498306913 NGN Nigerian Nairas 0.0027802759 359.67653909 NOK Norwegian Kroner 0.1217023746 8.2167665433

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082648679 120.99406883 PYG Paraguayan Guarani 0.0001765695 5663.4907000 PEN Peruvian Soles 0.3051276107 3.2773173088 PHP Philippine Pisos 0.0187535553 53.323222413 XPT Platinum Ounces 879.27632745 0.0011372989 PLN Polish Zlotych 0.2675816384 3.7371772074

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2474629254 4.0410093688 RUB Russian Rubles 0.0156163211 64.035568350

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.358718374 0.0611294832 SGD Singapore Dollars 0.7360114341 1.3586745446 ZAR South African Rand 0.0720914725 13.871266119 KRW South Korean Won 0.0008965695 1115.3624700 LKR Sri Lankan Rupees 0.0062501976 159.99494091 SEK Swedish Kronor 0.1119409213 8.9332836313 CHF Swiss Francs 1.0042075628 0.9958100666 TWD Taiwan New Dollars 0.0330246383 30.280422491 THB Thai Baht 0.0304830878 32.805075614 TTD Trinidadian Dollars 0.1486139765 6.7288422217 TND Tunisian Dinars 0.3828964507 2.6116721586 TRY Turkish Lira 0.2097803145 4.7668915099

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379724619 26.334874011 UYU Uruguayan Pesos 0.0317341034 31.511840340 VND Vietnamese Dong 0.0000437905 22836.020618 ZMW Zambian Kwacha 0.1005528028 9.9450236328

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XE Market Analysis: North America - Jun 20, 2018 XE Market Analysis: Europe - Jun 20, 2018 XE Market Analysis: Asia - Jun 19, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-20 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1563095687 0.8648203103 GBP British Pounds 1.3160141578 0.7598702446 CAD Canadian Dollars 0.7519583757 1.3298608438 AUD Australian Dollars 0.7392886826 1.3526515737 JPY Japanese Yen 0.0090835069 110.08964005 INR Indian Rupees 0.0146866760 68.088926383 NZD New Zealand Dollars 0.6884234328 1.4525943661 CHF Swiss Francs 1.0022395555 0.9977654489 ZAR South African Rand 0.0731135045 13.677363797

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0091751929 108.98953359 DZD Algerian Dinars 0.0084826249 117.88803711 ARS Argentine Pesos 0.0360284507 27.755842440 AUD Australian Dollars 0.7392886826 1.3526515737

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118774744 84.192982847

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1452142873 6.8863747383 BAM Bosnian Convertible Marka 0.5912116947 1.6914415074 BWP Botswana Pula 0.0961438577 10.401080464 BRL Brazilian Real 0.2668616710 3.7472597554 GBP British Pounds 1.3160141578 0.7598702446 BGN Bulgarian Leva 0.5912116947 1.6914415074 XOF CFA Francs 0.0017627826 567.28493626 XPF CFP Francs 0.0096898742 103.20051435 CAD Canadian Dollars 0.7519583757 1.3298608438 XAF Central African Francs 0.0017627826 567.28493626 CLP Chilean Pesos 0.0015622238 640.11313756 CNY Chinese Yuan Renminbi 0.1544757193 6.4735092657 COP Colombian Pesos 0.0003421391 2922.7877790 CRC Costa Rican Colones 0.0017615252 567.68987067 HRK Croatian Kuna 0.1565740619 6.3867538974

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0447805698 22.331113787 DKK Danish Kroner 0.1551411117 6.4457447091 DOP Dominican Pesos 0.0202211577 49.453152814 XCD East Caribbean Dollars 0.3700317873 2.7024705289 EGP Egyptian Pounds 0.0558768005 17.896515037

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1563095687 0.8648203103 FJD Fijian Dollars 0.4793827036 2.0860160212 XAU Gold Ounces 1273.0535679 0.0007855129 GTQ Guatemalan Quetzales 0.1332972360 7.5020310262 HKD Hong Kong Dollars 0.1274468700 7.8464069005 HUF Hungarian Forint 0.0035729157 279.88345622

XDR IMF Special Drawing Rights

1.4079270880 0.7102640531 ISK Icelandic Kronur 0.0091912204 108.79948033 INR Indian Rupees 0.0146866760 68.088926383 IDR Indonesian Rupiahs 0.0000714913 13987.707359 IRR Iranian Rials 0.0000235605 42443.996268 IQD Iraqi Dinars 0.0008415664 1188.2603645 ILS Israeli New Shekels 0.2747843411 3.6392175625 JMD Jamaican Dollars 0.0076305251 131.05257973 JPY Japanese Yen 0.0090835069 110.08964005

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099122331 100.88544048 KWD Kuwaiti Dinars 3.3008408321 0.3029531113

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2497717522 4.0036553025 MUR Mauritian Rupees 0.0283634226 35.256675956 MXN Mexican Pesos 0.0487834266 20.498765043 MAD Moroccan Dirhams 0.1046167043 9.5587029539 NZD New Zealand Dollars 0.6884234328 1.4525943661 NGN Nigerian Nairas 0.0027815751 359.50853785 NOK Norwegian Kroner 0.1221479942 8.1867901848

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082418953 121.33131509 PYG Paraguayan Guarani 0.0001764330 5667.8731651 PEN Peruvian Soles 0.3045039221 3.2840299499 PHP Philippine Pisos 0.0186994051 53.477637151 XPT Platinum Ounces 863.12659322 0.0011585786 PLN Polish Zlotych 0.2678347846 3.7336449838

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2477448397 4.0364110151 RUB Russian Rubles 0.0157273652 63.583441013

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.287352974 0.0613973309 SGD Singapore Dollars 0.7364104263 1.3579384054 ZAR South African Rand 0.0731135045 13.677363797 KRW South Korean Won 0.0009038970 1106.3206880 LKR Sri Lankan Rupees 0.0062484744 160.03906453 SEK Swedish Kronor 0.1125560446 8.8844628759 CHF Swiss Francs 1.0022395555 0.9977654489 TWD Taiwan New Dollars 0.0331203927 30.192878727 THB Thai Baht 0.0304780025 32.810549146 TTD Trinidadian Dollars 0.1489100893 6.7154616909 TND Tunisian Dinars 0.3820652385 2.6173540519 TRY Turkish Lira 0.2104274732 4.7522311830

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378100615 26.447986588 UYU Uruguayan Pesos 0.0317144399 31.531378279 VND Vietnamese Dong 0.0000438120 22824.802427 ZMW Zambian Kwacha 0.1006760911 9.9328449169

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XE Market Analysis: North America - Jun 20, 2018

XE Market Analysis: Europe - Jun 21, 2018 XE Market Analysis: Asia - Jun 20, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-21 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1538686794 0.8666497478 GBP British Pounds 1.3135821725 0.7612770795 CAD Canadian Dollars 0.7511336571 1.3313209846 AUD Australian Dollars 0.7374032676 1.3561100742 JPY Japanese Yen 0.0090511057 110.48373875 INR Indian Rupees 0.0146863072 68.090636099 NZD New Zealand Dollars 0.6859840520 1.4577598373 CHF Swiss Francs 1.0037096816 0.9963040293 ZAR South African Rand 0.0729938142 13.699791008

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0091499915 109.28971924 DZD Algerian Dinars 0.0084658539 118.12157525 ARS Argentine Pesos 0.0360645102 27.728090418 AUD Australian Dollars 0.7374032676 1.3561100742

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118597531 84.318787383

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1449619037 6.8983641532 BAM Bosnian Convertible Marka 0.5899636878 1.6950195762 BWP Botswana Pula 0.0964185476 10.371448491 BRL Brazilian Real 0.2651724958 3.7711301734 GBP British Pounds 1.3135821725 0.7612770795 BGN Bulgarian Leva 0.5899636878 1.6950195762 XOF CFA Francs 0.0017590615 568.48496860 XPF CFP Francs 0.0096694195 103.41882432 CAD Canadian Dollars 0.7511336571 1.3313209846 XAF Central African Francs 0.0017590615 568.48496860 CLP Chilean Pesos 0.0015615198 640.40172982 CNY Chinese Yuan Renminbi 0.1538903576 6.4981329278 COP Colombian Pesos 0.0003419064 2924.7770014 CRC Costa Rican Colones 0.0017626080 567.34113556 HRK Croatian Kuna 0.1563545417 6.3957208331

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0446091913 22.416904901 DKK Danish Kroner 0.1548428743 6.4581596317 DOP Dominican Pesos 0.0201889160 49.532129439 XCD East Caribbean Dollars 0.3700317072 2.7024711140 EGP Egyptian Pounds 0.0559397059 17.876390014

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1538686794 0.8666497478 FJD Fijian Dollars 0.4778119070 2.0928737552 XAU Gold Ounces 1263.3589151 0.0007915407 GTQ Guatemalan Quetzales 0.1333760097 7.4976002200 HKD Hong Kong Dollars 0.1274566744 7.8458033292 HUF Hungarian Forint 0.0035486458 281.79763590

XDR IMF Special Drawing Rights

1.4050659619 0.7117103589 ISK Icelandic Kronur 0.0090992161 109.89957739 INR Indian Rupees 0.0146863072 68.090636099 IDR Indonesian Rupiahs 0.0000709605 14092.342637 IRR Iranian Rials 0.0000236420 42297.561297 IQD Iraqi Dinars 0.0008413600 1188.5518749 ILS Israeli New Shekels 0.2761419720 3.6213256276 JMD Jamaican Dollars 0.0075866854 131.80986810 JPY Japanese Yen 0.0090511057 110.48373875

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099223461 100.78261657 KWD Kuwaiti Dinars 3.2978742965 0.3032256266

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2491077154 4.0143276907 MUR Mauritian Rupees 0.0282540636 35.393138969 MXN Mexican Pesos 0.0490213008 20.399295486 MAD Moroccan Dirhams 0.1044658241 9.5725086082 NZD New Zealand Dollars 0.6859840520 1.4577598373 NGN Nigerian Nairas 0.0027811521 359.56321222 NOK Norwegian Kroner 0.1223757263 8.1715551799

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082282346 121.53275328 PYG Paraguayan Guarani 0.0001763397 5670.8713242 PEN Peruvian Soles 0.3050259938 3.2784091208 PHP Philippine Pisos 0.0187131801 53.438271487 XPT Platinum Ounces 865.41423918 0.0011555160 PLN Polish Zlotych 0.2668230059 3.7478027683

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2470769251 4.0473225075 RUB Russian Rubles 0.0156860021 63.751107277

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.242282516 0.0615677014 SGD Singapore Dollars 0.7344359916 1.3615890445 ZAR South African Rand 0.0729938142 13.699791008 KRW South Korean Won 0.0009007632 1110.1697315 LKR Sri Lankan Rupees 0.0062730474 159.41215372 SEK Swedish Kronor 0.1119561088 8.9320717764 CHF Swiss Francs 1.0037096816 0.9963040293 TWD Taiwan New Dollars 0.0328979366 30.397043157 THB Thai Baht 0.0303518918 32.946875475 TTD Trinidadian Dollars 0.1486935668 6.7252405152 TND Tunisian Dinars 0.3824149966 2.6149602106 TRY Turkish Lira 0.2101210161 4.7591622121

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0378099572 26.448059570 UYU Uruguayan Pesos 0.0317140133 31.531802392 VND Vietnamese Dong 0.0000437987 22831.720772 ZMW Zambian Kwacha 0.0993844966 10.061931529

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-22 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1640648994 0.8590586320 GBP British Pounds 1.3296177896 0.7520958337 CAD Canadian Dollars 0.7531404228 1.3277736391 AUD Australian Dollars 0.7427687720 1.3463140047 JPY Japanese Yen 0.0090781935 110.15407374 INR Indian Rupees 0.0147379849 67.851881117 NZD New Zealand Dollars 0.6900802312 1.4491068644 CHF Swiss Francs 1.0099395273 0.9901582946 ZAR South African Rand 0.0739493604 13.522767391

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092381300 108.24701498 DZD Algerian Dinars 0.0084996039 117.65254185 ARS Argentine Pesos 0.0363720335 27.493651143 AUD Australian Dollars 0.7427687720 1.3463140047

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119022458 84.017757228

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1450570011 6.8938416783 BAM Bosnian Convertible Marka 0.5951769322 1.6801726442 BWP Botswana Pula 0.0967133410 10.339835119 BRL Brazilian Real 0.2654822605 3.7667300185 GBP British Pounds 1.3296177896 0.7520958337 BGN Bulgarian Leva 0.5951769322 1.6801726442 XOF CFA Francs 0.0017746055 563.50552306 XPF CFP Francs 0.0097548639 102.51296324 CAD Canadian Dollars 0.7531404228 1.3277736391 XAF Central African Francs 0.0017746055 563.50552306 CLP Chilean Pesos 0.0015622567 640.09967349 CNY Chinese Yuan Renminbi 0.1538952886 6.4979247210 COP Colombian Pesos 0.0003387060 2952.4127516 CRC Costa Rican Colones 0.0017624121 567.40418590 HRK Croatian Kuna 0.1577179828 6.3404310801

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0451411522 22.152735381 DKK Danish Kroner 0.1561880975 6.4025365310 DOP Dominican Pesos 0.0202686544 49.337266262 XCD East Caribbean Dollars 0.3700317575 2.7024707465 EGP Egyptian Pounds 0.0559669975 17.867672831

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1640648994 0.8590586320 FJD Fijian Dollars 0.4772142598 2.0954948002 XAU Gold Ounces 1269.3599608 0.0007877986 GTQ Guatemalan Quetzales 0.1333459161 7.4992922876 HKD Hong Kong Dollars 0.1274539928 7.8459684005 HUF Hungarian Forint 0.0035901696 278.53837652

XDR IMF Special Drawing Rights

1.4111309569 0.7086514509 ISK Icelandic Kronur 0.0091940420 108.76609063 INR Indian Rupees 0.0147379849 67.851881117 IDR Indonesian Rupiahs 0.0000710096 14082.596406 IRR Iranian Rials 0.0000234894 42572.317116 IQD Iraqi Dinars 0.0008422889 1187.2411631 ILS Israeli New Shekels 0.2763407789 3.6187203501 JMD Jamaican Dollars 0.0076661793 130.44307529 JPY Japanese Yen 0.0090781935 110.15407374

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099347502 100.65678334 KWD Kuwaiti Dinars 3.3030810133 0.3027476456

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2498504025 4.0023949928 MUR Mauritian Rupees 0.0285394166 35.039258664 MXN Mexican Pesos 0.0494103762 20.238663943 MAD Moroccan Dirhams 0.1050645314 9.5179599298 NZD New Zealand Dollars 0.6900802312 1.4491068644 NGN Nigerian Nairas 0.0027812708 359.54787557 NOK Norwegian Kroner 0.1233575072 8.1065191970

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082198253 121.65708661 PYG Paraguayan Guarani 0.0001762874 5672.5554671 PEN Peruvian Soles 0.3053877770 3.2745252928 PHP Philippine Pisos 0.0187723025 53.269970513 XPT Platinum Ounces 867.94517885 0.0011521465 PLN Polish Zlotych 0.2697188578 3.7075642697

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2493347257 4.0106727895 RUB Russian Rubles 0.0158536559 63.076933746

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.433218366 0.0608523527 SGD Singapore Dollars 0.7362869544 1.3581661254 ZAR South African Rand 0.0739493604 13.522767391 KRW South Korean Won 0.0009010335 1109.8366227 LKR Sri Lankan Rupees 0.0062962073 158.82577428 SEK Swedish Kronor 0.1129936094 8.8500580292 CHF Swiss Francs 1.0099395273 0.9901582946 TWD Taiwan New Dollars 0.0330233187 30.281632448 THB Thai Baht 0.0303399035 32.959893940 TTD Trinidadian Dollars 0.1493141944 6.6972869124 TND Tunisian Dinars 0.3842319599 2.6025945377 TRY Turkish Lira 0.2117581011 4.7223695091

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380237981 26.299319126 UYU Uruguayan Pesos 0.0318376931 31.409310879 VND Vietnamese Dong 0.0000436852 22891.025845 ZMW Zambian Kwacha 0.0997135473 10.028727560

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XE Market Analysis: North America - Jun 22, 2018 XE Market Analysis: Europe - Jun 22, 2018

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-23 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1654821368 0.8580140085 GBP British Pounds 1.3263210798 0.7539652466 CAD Canadian Dollars 0.7530393190 1.3279519074 AUD Australian Dollars 0.7442134977 1.3437004342 JPY Japanese Yen 0.0090946564 109.95467585 INR Indian Rupees 0.0147317286 67.880696506 NZD New Zealand Dollars 0.6906331757 1.4479466599 CHF Swiss Francs 1.0118538434 0.9882850241 ZAR South African Rand 0.0743747439 13.445424450

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092192103 108.46916049 DZD Algerian Dinars 0.0085056053 117.56952778 ARS Argentine Pesos 0.0370252558 27.008591283 AUD Australian Dollars 0.7442134977 1.3437004342

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118669852 84.267400905

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1447813552 6.9069667044 BAM Bosnian Convertible Marka 0.5959015542 1.6781295382 BWP Botswana Pula 0.0968837325 10.321650227 BRL Brazilian Real 0.2641648576 3.7855148833 GBP British Pounds 1.3263210798 0.7539652466 BGN Bulgarian Leva 0.5959015542 1.6781295382 XOF CFA Francs 0.0017767661 562.82029497 XPF CFP Francs 0.0097667403 102.38830650 CAD Canadian Dollars 0.7530393190 1.3279519074 XAF Central African Francs 0.0017767661 562.82029497 CLP Chilean Pesos 0.0015669556 638.18018657 CNY Chinese Yuan Renminbi 0.1537705379 6.5031963448 COP Colombian Pesos 0.0003428976 2916.3227700 CRC Costa Rican Colones 0.0017655374 566.39978594 HRK Croatian Kuna 0.1579894073 6.3295382699

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0452026964 22.122574090 DKK Danish Kroner 0.1563798705 6.3946849239 DOP Dominican Pesos 0.0202163293 49.464963990 XCD East Caribbean Dollars 0.3701696874 2.7014637721 EGP Egyptian Pounds 0.0560203885 17.850643778

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1654821368 0.8580140085 FJD Fijian Dollars 0.4771025362 2.0959855045 XAU Gold Ounces 1269.2802077 0.0007878481 GTQ Guatemalan Quetzales 0.1336410317 7.4827318167 HKD Hong Kong Dollars 0.1274479738 7.8463389406 HUF Hungarian Forint 0.0035813857 279.22152926

XDR IMF Special Drawing Rights

1.4114899640 0.7084712081 ISK Icelandic Kronur 0.0092317789 108.32148557 INR Indian Rupees 0.0147317286 67.880696506 IDR Indonesian Rupiahs 0.0000711137 14061.985482 IRR Iranian Rials 0.0000235209 42515.305916 IQD Iraqi Dinars 0.0008438854 1184.9950503 ILS Israeli New Shekels 0.2773669446 3.6053322844 JMD Jamaican Dollars 0.0076249046 131.14918249 JPY Japanese Yen 0.0090946564 109.95467585

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099160487 100.84662077 KWD Kuwaiti Dinars 3.3032452134 0.3027325964

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2498261889 4.0027829118 MUR Mauritian Rupees 0.0285984699 34.966905705 MXN Mexican Pesos 0.0498919006 20.043333442 MAD Moroccan Dirhams 0.1051608589 9.5092414620 NZD New Zealand Dollars 0.6906331757 1.4479466599 NGN Nigerian Nairas 0.0027778947 359.98484108 NOK Norwegian Kroner 0.1234958823 8.0974359745

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082244615 121.58850736 PYG Paraguayan Guarani 0.0001761383 5677.3560919 PEN Peruvian Soles 0.3060025638 3.2679464758 PHP Philippine Pisos 0.0187842880 53.235981100 XPT Platinum Ounces 872.99029994 0.0011454881 PLN Polish Zlotych 0.2696507893 3.7085001781

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2500048332 3.9999226709 RUB Russian Rubles 0.0158386233 63.136800453

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.480007482 0.0606795841 SGD Singapore Dollars 0.7362455580 1.3582424901 ZAR South African Rand 0.0743747439 13.445424450 KRW South Korean Won 0.0009000974 1110.9908666 LKR Sri Lankan Rupees 0.0062920194 158.93148587 SEK Swedish Kronor 0.1128371127 8.8623324006 CHF Swiss Francs 1.0118538434 0.9882850241 TWD Taiwan New Dollars 0.0329814114 30.320109379 THB Thai Baht 0.0303505942 32.948284095 TTD Trinidadian Dollars 0.1482103674 6.7471663233 TND Tunisian Dinars 0.3845158473 2.6006730463 TRY Turkish Lira 0.2136997892 4.6794617998

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380826123 26.258702846 UYU Uruguayan Pesos 0.0315296129 31.716215542 VND Vietnamese Dong 0.0000436881 22889.525909 ZMW Zambian Kwacha 0.0992009964 10.080543912

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Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-24 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1655238262 0.8579833183 GBP British Pounds 1.3259605053 0.7541702758 CAD Canadian Dollars 0.7535855251 1.3269893949 AUD Australian Dollars 0.7442827726 1.3435753679 JPY Japanese Yen 0.0090962970 109.93484508 INR Indian Rupees 0.0147269164 67.902877616 NZD New Zealand Dollars 0.6906206696 1.4479728800 CHF Swiss Francs 1.0119025467 0.9882374575 ZAR South African Rand 0.0742494963 13.468104841

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092494105 108.11499786 DZD Algerian Dinars 0.0084825540 117.88902253 ARS Argentine Pesos 0.0370080710 27.021132764 AUD Australian Dollars 0.7442827726 1.3435753679

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119350146 83.787078175

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1446842155 6.9116039808 BAM Bosnian Convertible Marka 0.5959228697 1.6780695134 BWP Botswana Pula 0.0967998090 10.330598894 BRL Brazilian Real 0.2641587850 3.7856019063 GBP British Pounds 1.3259605053 0.7541702758 BGN Bulgarian Leva 0.5959228697 1.6780695134 XOF CFA Francs 0.0017768296 562.80016352 XPF CFP Francs 0.0097670897 102.38464419 CAD Canadian Dollars 0.7535855251 1.3269893949 XAF Central African Francs 0.0017768296 562.80016352 CLP Chilean Pesos 0.0015667171 638.27733498 CNY Chinese Yuan Renminbi 0.1538607107 6.4993850302 COP Colombian Pesos 0.0003428543 2916.6907416 CRC Costa Rican Colones 0.0017648600 566.61719291 HRK Croatian Kuna 0.1580128324 6.3285999300

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0451986394 22.124559805 DKK Danish Kroner 0.1563620002 6.3954157559 DOP Dominican Pesos 0.0201969523 49.512420690 XCD East Caribbean Dollars 0.3705297131 2.6988388912 EGP Egyptian Pounds 0.0560134043 17.852869559

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1655238262 0.8579833183 FJD Fijian Dollars 0.4764173468 2.0989999769 XAU Gold Ounces 1269.3971823 0.0007877755 GTQ Guatemalan Quetzales 0.1335000700 7.4906327770 HKD Hong Kong Dollars 0.1274550484 7.8459034203 HUF Hungarian Forint 0.0035705383 280.06981458

XDR IMF Special Drawing Rights 1.4114899640 0.7084712081

ISK Icelandic Kronur 0.0092378753 108.25000000 INR Indian Rupees 0.0147269164 67.902877616 IDR Indonesian Rupiahs 0.0000710104 14082.453370 IRR Iranian Rials 0.0000235207 42515.738474 IQD Iraqi Dinars 0.0008438857 1184.9945476 ILS Israeli New Shekels 0.2773922831 3.6050029545 JMD Jamaican Dollars 0.0076387037 130.91226432 JPY Japanese Yen 0.0090962970 109.93484508

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099194014 100.81253495 KWD Kuwaiti Dinars 3.2987620171 0.3031440264

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2497435783 4.0041069593 MUR Mauritian Rupees 0.0283688077 35.249983375 MXN Mexican Pesos 0.0497679372 20.093257948 MAD Moroccan Dirhams 0.1051523066 9.5100148765 NZD New Zealand Dollars 0.6906206696 1.4479728800 NGN Nigerian Nairas 0.0027777924 359.99810953 NOK Norwegian Kroner 0.1234507878 8.1003938323

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082250149 121.58032713 PYG Paraguayan Guarani 0.0001755588 5696.0980011 PEN Peruvian Soles 0.3060051764 3.2679185746 PHP Philippine Pisos 0.0187810328 53.245208177 XPT Platinum Ounces 877.16943738 0.0011400306 PLN Polish Zlotych 0.2696062444 3.7091129032

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2498688152 4.0021000591 RUB Russian Rubles 0.0158856490 62.949899042

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.457427753 0.0607628370 SGD Singapore Dollars 0.7360800059 1.3585479730 ZAR South African Rand 0.0742494963 13.468104841 KRW South Korean Won 0.0009000821 1111.0097099 LKR Sri Lankan Rupees 0.0062892879 159.00051163 SEK Swedish Kronor 0.1127126945 8.8721151121 CHF Swiss Francs 1.0119025467 0.9882374575 TWD Taiwan New Dollars 0.0329729567 30.327883858 THB Thai Baht 0.0302985101 33.004923196 TTD Trinidadian Dollars 0.1477385769 6.7687128225 TND Tunisian Dinars 0.3848086540 2.5986941550 TRY Turkish Lira 0.2135859050 4.6819568926

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379572104 26.345455568 UYU Uruguayan Pesos 0.0315508344 31.694882824 VND Vietnamese Dong 0.0000436717 22898.108594 ZMW Zambian Kwacha 0.0990941070 10.091417444

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XE Market Analysis: North America - Jun 25, 2018 XE Market Analysis: Europe - Jun 25, 2018

XE Market Analysis: Asia - Jun 22, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-25 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1649548234 0.8584023860 GBP British Pounds 1.3254252832 0.7544748185 CAD Canadian Dollars 0.7512452021 1.3311233100 AUD Australian Dollars 0.7422245071 1.3473012417 JPY Japanese Yen 0.0091297452 109.53208245 INR Indian Rupees 0.0146713744 68.159939959 NZD New Zealand Dollars 0.6897062373 1.4498926440 CHF Swiss Francs 1.0116737822 0.9884609225 ZAR South African Rand 0.0737135795 13.566021448

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092508594 108.09806514 DZD Algerian Dinars 0.0084995304 117.65355892 ARS Argentine Pesos 0.0370111396 27.018892427 AUD Australian Dollars 0.7422245071 1.3473012417

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118604753 84.313652957

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1449590210 6.8985013371 BAM Bosnian Convertible Marka 0.5956319431 1.6788891387 BWP Botswana Pula 0.0970476438 10.304217190 BRL Brazilian Real 0.2640970286 3.7864871303 GBP British Pounds 1.3254252832 0.7544748185 BGN Bulgarian Leva 0.5956319431 1.6788891387 XOF CFA Francs 0.0017759622 563.07505393 XPF CFP Francs 0.0097623214 102.43465227 CAD Canadian Dollars 0.7512452021 1.3311233100 XAF Central African Francs 0.0017759622 563.07505393 CLP Chilean Pesos 0.0015666590 638.30100229 CNY Chinese Yuan Renminbi 0.1528709065 6.5414670667 COP Colombian Pesos 0.0003428893 2916.3934082 CRC Costa Rican Colones 0.0017657381 566.33541118 HRK Croatian Kuna 0.1579778171 6.3300026461

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0449496159 22.247131128 DKK Danish Kroner 0.1563078742 6.3976303513 DOP Dominican Pesos 0.0201894139 49.530907909 XCD East Caribbean Dollars 0.3700317766 2.7024706072 EGP Egyptian Pounds 0.0559596484 17.870019345

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1649548234 0.8584023860 FJD Fijian Dollars 0.4811139805 2.0785095434 XAU Gold Ounces 1267.3492187 0.0007890485 GTQ Guatemalan Quetzales 0.1336847998 7.4802819869 HKD Hong Kong Dollars 0.1274222370 7.8479237526 HUF Hungarian Forint 0.0035739105 279.80555444

XDR IMF Special Drawing Rights

1.4108175575 0.7088088709 ISK Icelandic Kronur 0.0092297315 108.34551415 INR Indian Rupees 0.0146713744 68.159939959 IDR Indonesian Rupiahs 0.0000706308 14158.137806 IRR Iranian Rials 0.0000234932 42565.422710 IQD Iraqi Dinars 0.0008402936 1190.0602635 ILS Israeli New Shekels 0.2763577664 3.6184979101 JMD Jamaican Dollars 0.0076315911 131.03427327 JPY Japanese Yen 0.0091297452 109.53208245

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099188143 100.81850210 KWD Kuwaiti Dinars 3.3031031036 0.3027456209

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2490540398 4.0151928511 MUR Mauritian Rupees 0.0286900688 34.855266681 MXN Mexican Pesos 0.0496756900 20.130570893 MAD Moroccan Dirhams 0.1051413256 9.5110081056 NZD New Zealand Dollars 0.6897062373 1.4498926440 NGN Nigerian Nairas 0.0027814491 359.52483074 NOK Norwegian Kroner 0.1228785787 8.1381149651

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082192874 121.66504915 PYG Paraguayan Guarani 0.0001761211 5677.9120129 PEN Peruvian Soles 0.3060230375 3.2677278421 PHP Philippine Pisos 0.0186972597 53.483773320 XPT Platinum Ounces 872.65982088 0.0011459219 PLN Polish Zlotych 0.2684714177 3.7247912958

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2495047592 4.0079395802 RUB Russian Rubles 0.0158880156 62.940522387

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.378137146 0.0610570049 SGD Singapore Dollars 0.7335132749 1.3633018437 ZAR South African Rand 0.0737135795 13.566021448 KRW South Korean Won 0.0008958028 1116.3171254 LKR Sri Lankan Rupees 0.0063000404 158.72914033 SEK Swedish Kronor 0.1123421812 8.9013760416 CHF Swiss Francs 1.0116737822 0.9884609225 TWD Taiwan New Dollars 0.0328993242 30.395761122 THB Thai Baht 0.0303282053 32.972607168 TTD Trinidadian Dollars 0.1487110159 6.7244514085 TND Tunisian Dinars 0.3825893236 2.6137687028 TRY Turkish Lira 0.2118533828 4.7202456087

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0381775490 26.193404892 UYU Uruguayan Pesos 0.0315560058 31.689688667 VND Vietnamese Dong 0.0000436589 22904.813577 ZMW Zambian Kwacha 0.0995390827 10.046305162

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XE Market Analysis: North America - Jun 26, 2018 XE Market Analysis: Europe - Jun 26, 2018 XE Market Analysis: Asia - Jun 25, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-26 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1670459175 0.8568643144 GBP British Pounds 1.3239179067 0.7553338428 CAD Canadian Dollars 0.7510659609 1.3314409813 AUD Australian Dollars 0.7404855350 1.3504652728 JPY Japanese Yen 0.0091183384 109.66910349 INR Indian Rupees 0.0146670135 68.180205949 NZD New Zealand Dollars 0.6871490214 1.4552884002 CHF Swiss Francs 1.0106554047 0.9894569359 ZAR South African Rand 0.0737850839 13.552874739

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092590802 108.00208871 DZD Algerian Dinars 0.0084817412 117.90032035 ARS Argentine Pesos 0.0369120180 27.091447590 AUD Australian Dollars 0.7404855350 1.3504652728

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119069108 83.984840034

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1454004332 6.8775586027 BAM Bosnian Convertible Marka 0.5967011026 1.6758809320 BWP Botswana Pula 0.0971305270 10.295424429 BRL Brazilian Real 0.2647616493 3.7769820621 GBP British Pounds 1.3239179067 0.7553338428 BGN Bulgarian Leva 0.5967011026 1.6758809320 XOF CFA Francs 0.0017791500 562.06614508 XPF CFP Francs 0.0097798448 102.25111150 CAD Canadian Dollars 0.7510659609 1.3314409813 XAF Central African Francs 0.0017791500 562.06614508 CLP Chilean Pesos 0.0015657592 638.66781102 CNY Chinese Yuan Renminbi 0.1521187654 6.5738109119 COP Colombian Pesos 0.0003426925 2918.0681050 CRC Costa Rican Colones 0.0017662378 566.17516186 HRK Croatian Kuna 0.1580942899 6.3253391419

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0450706896 22.187368537 DKK Danish Kroner 0.1566172191 6.3849939741 DOP Dominican Pesos 0.0202409799 49.404722775 XCD East Caribbean Dollars 0.3700318031 2.7024704140 EGP Egyptian Pounds 0.0559539015 17.871854744

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1670459175 0.8568643144 FJD Fijian Dollars 0.4790076897 2.0876491578 XAU Gold Ounces 1257.9140087 0.0007949669 GTQ Guatemalan Quetzales 0.1337403450 7.4771752679 HKD Hong Kong Dollars 0.1274194916 7.8480928426 HUF Hungarian Forint 0.0035820962 279.16614599

XDR IMF Special Drawing Rights

1.4104130542 0.7090121557 ISK Icelandic Kronur 0.0093190569 107.30699601 INR Indian Rupees 0.0146670135 68.180205949 IDR Indonesian Rupiahs 0.0000704565 14193.151061 IRR Iranian Rials 0.0000235038 42546.370832 IQD Iraqi Dinars 0.0008407940 1189.3519251 ILS Israeli New Shekels 0.2759012368 3.6244853826 JMD Jamaican Dollars 0.0076301892 131.05834917 JPY Japanese Yen 0.0091183384 109.66910349

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099135445 100.87209484 KWD Kuwaiti Dinars 3.3031597409 0.3027404299

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2484449753 4.0250361221 MUR Mauritian Rupees 0.0289759004 34.511438359 MXN Mexican Pesos 0.0501879671 19.925094753 MAD Moroccan Dirhams 0.1052622499 9.5000819509 NZD New Zealand Dollars 0.6871490214 1.4552884002 NGN Nigerian Nairas 0.0027666984 361.44163215 NOK Norwegian Kroner 0.1231412057 8.1207585595

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082296024 121.51255255 PYG Paraguayan Guarani 0.0001760865 5679.0284212 PEN Peruvian Soles 0.3058098577 3.2700057728 PHP Philippine Pisos 0.0186508464 53.616869595 XPT Platinum Ounces 862.40879919 0.0011595429 PLN Polish Zlotych 0.2687626737 3.7207547699

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2501539015 3.9975390914 RUB Russian Rubles 0.0158831442 62.959826148

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.223307126 0.0616397133 SGD Singapore Dollars 0.7344623655 1.3615401510 ZAR South African Rand 0.0737850839 13.552874739 KRW South Korean Won 0.0008947308 1117.6545929 LKR Sri Lankan Rupees 0.0063115861 158.43877952 SEK Swedish Kronor 0.1128374645 8.8623047733 CHF Swiss Francs 1.0106554047 0.9894569359 TWD Taiwan New Dollars 0.0328245359 30.465015635 THB Thai Baht 0.0303166660 32.985157403 TTD Trinidadian Dollars 0.1490794610 6.7078321415

TND Tunisian Dinars 0.3837790127 2.6056661960

TRY Turkish Lira 0.2145861144 4.6601337787

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0383721045 26.060598243 UYU Uruguayan Pesos 0.0316985518 31.547182537 VND Vietnamese Dong 0.0000436149 22927.946802 ZMW Zambian Kwacha 0.1019649072 9.8072957410

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XE Market Analysis: North America - Jun 27, 2018 XE Market Analysis: Europe - Jun 27, 2018 XE Market Analysis: Asia - Jun 26, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-27 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1638026501 0.8592522108 GBP British Pounds 1.3210079023 0.7569977426 CAD Canadian Dollars 0.7514019832 1.3308455692 AUD Australian Dollars 0.7382401110 1.3545728349 JPY Japanese Yen 0.0091021565 109.86407507 INR Indian Rupees 0.0145773887 68.599392039 NZD New Zealand Dollars 0.6818640920 1.4665679154 CHF Swiss Francs 1.0086733169 0.9914012627 ZAR South African Rand 0.0731675772 13.667255887

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092329415 108.30784480 DZD Algerian Dinars 0.0084786886 117.94276778 ARS Argentine Pesos 0.0369306797 27.077757785 AUD Australian Dollars 0.7382401110 1.3545728349

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0118209136 84.595830204

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1445194298 6.9194848155 BAM Bosnian Convertible Marka 0.5950428463 1.6805512514 BWP Botswana Pula 0.0966403719 10.347642304 BRL Brazilian Real 0.2633015497 3.7979267546 GBP British Pounds 1.3210079023 0.7569977426 BGN Bulgarian Leva 0.5950428463 1.6805512514 XOF CFA Francs 0.0017742057 563.63250241 XPF CFP Francs 0.0097526662 102.53606334 CAD Canadian Dollars 0.7514019832 1.3308455692 XAF Central African Francs 0.0017742057 563.63250241 CLP Chilean Pesos 0.0015600270 641.01453504 CNY Chinese Yuan Renminbi 0.1514560425 6.6025757943 COP Colombian Pesos 0.0003411756 2931.0423115 CRC Costa Rican Colones 0.0017665254 566.08300643 HRK Croatian Kuna 0.1576761379 6.3421137351

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0450590983 22.193076164 DKK Danish Kroner 0.1561997083 6.4020606113 DOP Dominican Pesos 0.0201225375 49.695521802 XCD East Caribbean Dollars 0.3700317699 2.7024706565 EGP Egyptian Pounds 0.0558980572 17.889709402

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1638026501 0.8592522108 FJD Fijian Dollars 0.4784707767 2.0899918004 XAU Gold Ounces 1258.2283415 0.0007947683 GTQ Guatemalan Quetzales 0.1337240107 7.4780886000 HKD Hong Kong Dollars 0.1274350480 7.8471348036 HUF Hungarian Forint 0.0035624213 280.70795637

XDR IMF Special Drawing Rights

1.4089795214 0.7097335233 ISK Icelandic Kronur 0.0093462821 106.99441687 INR Indian Rupees 0.0145773887 68.599392039 IDR Indonesian Rupiahs 0.0000703674 14211.129835 IRR Iranian Rials 0.0000235592 42446.298603 IQD Iraqi Dinars 0.0008402979 1190.0541602 ILS Israeli New Shekels 0.2741571932 3.6475424497 JMD Jamaican Dollars 0.0076463009 130.78219224 JPY Japanese Yen 0.0091021565 109.86407507

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0098995142 101.01505774 KWD Kuwaiti Dinars 3.3021748491 0.3028307239

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2480481998 4.0314745317 MUR Mauritian Rupees 0.0288510892 34.660736498 MXN Mexican Pesos 0.0501271675 19.949262039 MAD Moroccan Dirhams 0.1051020038 9.5145664569 NZD New Zealand Dollars 0.6818640920 1.4665679154 NGN Nigerian Nairas 0.0027707242 360.91646447 NOK Norwegian Kroner 0.1226618220 8.1524958949

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082143326 121.73843520

PYG Paraguayan Guarani 0.0001758110 5687.9272713

PEN Peruvian Soles 0.3060430149 3.2675145365 PHP Philippine Pisos 0.0186774689 53.540445291 XPT Platinum Ounces 861.77752127 0.0011603923 PLN Polish Zlotych 0.2684069074 3.7256865317

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2500146556 3.9997655247 RUB Russian Rubles 0.0158024826 63.281196143

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.212822688 0.0616795742 SGD Singapore Dollars 0.7335579809 1.3632187584 ZAR South African Rand 0.0731675772 13.667255887 KRW South Korean Won 0.0008933149 1119.4260956 LKR Sri Lankan Rupees 0.0063004432 158.71899401 SEK Swedish Kronor 0.1124094222 8.8960514216 CHF Swiss Francs 1.0086733169 0.9914012627 TWD Taiwan New Dollars 0.0327886180 30.498388236 THB Thai Baht 0.0303022278 33.000873911 TTD Trinidadian Dollars 0.1482479589 6.7454554335 TND Tunisian Dinars 0.3818220832 2.6190208584 TRY Turkish Lira 0.2158824146 4.6321512651

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0380702059 26.267260091 UYU Uruguayan Pesos 0.0317324497 31.513482589 VND Vietnamese Dong 0.0000436590 22904.767850 ZMW Zambian Kwacha 0.0995790766 10.042270265

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XE Market Analysis: North America - Jun 29, 2018 XE Market Analysis: Europe - Jun 29, 2018 XE Market Analysis: Asia - Jun 29, 2018 More XE Commentary

Central Bank Interest Rates JPY -0.10% CHF -0.75% EUR 0.00% USD 1.75% CAD 1.25% AUD 1.50% NZD 1.75% GBP 0.50% Currency Rates

Base currency is USD. Rates as of 2018-06-30 11:00:00 UTC.

All figures are based on mid-market rate. This rate is not available to consumer clients.

Top 10 Currencies   By popularity Currency Unit USD per Unit Units per USD USD US Dollars 1.0000000000 1.0000000000

EUR Euros 1.1690085428 0.8554257419 GBP British Pounds 1.3207432012 0.7571494588 CAD Canadian Dollars 0.7609005234 1.3142322410 AUD Australian Dollars 0.7403819244 1.3506542597 JPY Japanese Yen 0.0090559330 110.42484513 INR Indian Rupees 0.0146076686 68.457193769 NZD New Zealand Dollars 0.6768207799 1.4774960073 CHF Swiss Francs 1.0099509115 0.9901471335 ZAR South African Rand 0.0728550319 13.725887896

Top 85 Currencies   Alphabetically Currency Unit USD per Unit Units per USD

ALL Albanian Leke 0.0092335568 108.30062750 DZD Algerian Dinars 0.0084802140 117.92155263 ARS Argentine Pesos 0.0346191760 28.885725072 AUD Australian Dollars 0.7403819244 1.3506542597

BSD Bahamian Dollars 1.0000000000 1.0000000000 BHD Bahraini Dinars 2.6595744681 0.3760000000

BDT Bangladeshi Taka 0.0119489066 83.689665820

BBD Barbadian or Bajan Dollars 0.5000000000 2.0000000000 BMD Bermudian Dollars 1.0000000000 1.0000000000

BOB Bolivian Bolivianos 0.1444853882 6.9211150863 BAM Bosnian Convertible Marka 0.5977045770 1.6730673287 BWP Botswana Pula 0.0959994473 10.416726636 BRL Brazilian Real 0.2580438215 3.8753107674 GBP British Pounds 1.3207432012 0.7571494588 BGN Bulgarian Leva 0.5977045770 1.6730673287 XOF CFA Francs 0.0017821420 561.12250336 XPF CFP Francs 0.0097962916 102.07944414 CAD Canadian Dollars 0.7609005234 1.3142322410 XAF Central African Francs 0.0017821420 561.12250336 CLP Chilean Pesos 0.0015296708 653.73542526 CNY Chinese Yuan Renminbi 0.1510753190 6.6192148851 COP Colombian Pesos 0.0003412205 2930.6561665 CRC Costa Rican Colones 0.0017627614 567.29174555 HRK Croatian Kuna 0.1581198574 6.3243163556

CUP Cuban Pesos 0.0377358491 26.500000000

CZK Czech Koruny 0.0449891317 22.227590566 DKK Danish Kroner 0.1568173351 6.3768460263 DOP Dominican Pesos 0.0202167189 49.464010657 XCD East Caribbean Dollars 0.3700317420 2.7024708598 EGP Egyptian Pounds 0.0559724219 17.865941216

AED Emirati Dirhams 0.2722940776 3.6725000000

EUR Euros 1.1690085428 0.8554257419 FJD Fijian Dollars 0.4756269457 2.1024881141 XAU Gold Ounces 1253.1799441 0.0007979700 GTQ Guatemalan Quetzales 0.1334244964 7.4948755803 HKD Hong Kong Dollars 0.1274748925 7.8446820397 HUF Hungarian Forint 0.0035491027 281.76136124

XDR IMF Special Drawing Rights

1.4065699581 0.7109493518 ISK Icelandic Kronur 0.0094813793 105.46988660 INR Indian Rupees 0.0146076686 68.457193769 IDR Indonesian Rupiahs 0.0000699078 14304.548580 IRR Iranian Rials 0.0000234659 42614.997352 IQD Iraqi Dinars 0.0008438839 1184.9971474 ILS Israeli New Shekels 0.2734559530 3.6568960707 JMD Jamaican Dollars 0.0077403214 129.19360134 JPY Japanese Yen 0.0090559330 110.42484513

JOD Jordanian Dinars 1.4104372355 0.7090000000

KES Kenyan Shillings 0.0099166063 100.84094958 KWD Kuwaiti Dinars 3.3021698277 0.3028311844

LBP Lebanese Pounds 0.0006633499 1507.5000000

MYR Malaysian Ringgits 0.2477573722 4.0362068384 MUR Mauritian Rupees 0.0287647578 34.764763390 MXN Mexican Pesos 0.0502109327 19.915981347 MAD Moroccan Dirhams 0.1054253717 9.4853827311 NZD New Zealand Dollars 0.6768207799 1.4774960073 NGN Nigerian Nairas 0.0027778178 359.99481254 NOK Norwegian Kroner 0.1227414630 8.1472061348

OMR Omani Rials 2.6007802341 0.3845000000

PKR Pakistani Rupees 0.0082151045 121.72699752 PYG Paraguayan Guarani 0.0001757105 5691.1798230 PEN Peruvian Soles 0.3050397088 3.2782617185 PHP Philippine Pisos 0.0187461982 53.344149636 XPT Platinum Ounces 853.20031599 0.0011720577 PLN Polish Zlotych 0.2672704207 3.7415288886

QAR Qatari Rials 0.2747252747 3.6400000000

RON Romanian Lei 0.2505260754 3.9916004690 RUB Russian Rubles 0.0159372632 62.746030490

SAR Saudi Arabian Riyals 0.2666666667 3.7500000000

XAG Silver Ounces 16.120006614 0.0620347140 SGD Singapore Dollars 0.7337832800 1.3628001990 ZAR South African Rand 0.0728550319 13.725887896 KRW South Korean Won 0.0008980838 1113.4818638 LKR Sri Lankan Rupees 0.0063165293 158.31478751 SEK Swedish Kronor 0.1118230811 8.9426976107 CHF Swiss Francs 1.0099509115 0.9901471335 TWD Taiwan New Dollars 0.0327937151 30.493647880 THB Thai Baht 0.0303028038 33.000246686 TTD Trinidadian Dollars 0.1479760428 6.7578506704 TND Tunisian Dinars 0.3821129075 2.6170275338 TRY Turkish Lira 0.2179855440 4.5874601661

USD US Dollars 1.0000000000 1.0000000000

UAH Ukrainian Hryvni 0.0379016738 26.384059029 UYU Uruguayan Pesos 0.0318928228 31.355016976 VND Vietnamese Dong 0.0000435637 22954.892126 ZMW Zambian Kwacha 0.1001402723 9.9859924153

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