Buying & Selling Exchange Rates of Commercial Banks

US
Buying
US$

Great Britain
Selling
US$

Buying
GBP

Selling
GBP

European Union
Buying
EURO

Selling
EURO

Switzerland
Buying
CHF

Selling
CHF

Canada
Buying
CAD

1-Oct-2013
2-Oct-2013
3-Oct-2013
4-Oct-2013
7-Oct-2013
8-Oct-2013
9-Oct-2013
10-Oct-2013
11-Oct-2013
14-Oct-2013
15-Oct-2013
17-Oct-2013
21-Oct-2013
22-Oct-2013
23-Oct-2013
24-Oct-2013
25-Oct-2013
28-Oct-2013
29-Oct-2013
30-Oct-2013
31-Oct-2013
Average October

130.3000
129.7900
129.7100
129.6900
129.5800
129.4600
129.5100
129.5000
129.5000
129.4400
129.2700
129.4300
129.3500
129.3200
129.2600
129.1100
128.9500
128.9600
129.3100
129.4600
129.4100
129.4433

133.6500
133.1300
133.1100
133.0700
132.9000
132.7800
132.7700
132.7600
132.7600
132.7000
132.5300
132.6900
132.6100
132.5800
132.5200
132.3700
132.2100
132.2200
132.5700
132.7200
132.6700
132.7295

210.5300
209.3000
209.9700
209.1000
207.1800
207.5100
207.5000
205.6600
206.2800
206.1600
205.9900
206.0900
208.3600
207.8600
209.3000
208.3600
208.1700
208.0500
207.4200
206.9400
206.8300
207.7410

217.1600
215.9000
216.6900
215.7600
213.8200
214.1700
214.0600
212.1700
212.8100
212.6800
212.5200
212.6100
214.9500
214.4300
215.9100
214.9500
214.7600
214.6400
213.9800
213.4700
213.3700
214.3243

175.2100
174.5800
175.4600
175.7000
174.7300
174.5300
174.5900
173.7300
174.1500
174.4500
174.1500
174.1900
175.7700
175.5900
177.0600
176.8500
176.7600
177.0000
177.1000
176.7000
176.5500
175.4690

181.5100
180.6600
181.8600
182.0800
181.1000
180.9000
180.8800
180.0000
180.4300
180.7300
180.4300
180.4600
182.1000
181.9200
183.4400
183.2300
183.1300
183.3800
183.4800
183.0600
182.9100
181.7948

143.0100
142.2600
143.0300
143.4200
142.3300
142.2200
142.0300
141.0000
141.2100
141.3000
140.9800
140.8400
142.2300
142.1800
143.5000
143.7500
143.5300
143.4800
143.2800
142.7900
142.8500
142.4390

148.6600
147.8000
148.7500
149.1300
148.0200
147.9200
147.6400
146.5900
146.8000
146.8800
146.5500
146.4100
147.8700
147.8100
149.2000
149.4700
149.2400
149.1800
148.9700
148.4600
148.5200
148.0890

125.5900
124.8300
125.0200
124.9600
125.0500
124.6800
124.1800
123.7000
123.8300
124.2400
124.3200
124.6500
124.9000
124.7600
124.9600
123.7300
123.0500
122.8500
123.1200
123.0100
122.8400
124.2033

1-Nov-2013
4-Nov-2013
5-Nov-2013
6-Nov-2013
7-Nov-2013
8-Nov-2013
11-Nov-2013
12-Nov-2013
13-Nov-2013
14-Nov-2013
15-Nov-2013
18-Nov-2013
19-Nov-2013
20-Nov-2013
21-Nov-2013
22-Nov-2013
25-Nov-2013
26-Nov-2013
27-Nov-2013
28-Nov-2013
29-Nov-2013
Average November

129.3100
129.3500
129.4500
129.4400
129.4600
129.4600
129.4500
129.4200
129.4400
129.4600
129.4700
129.4800
129.4800
129.4700
129.4700
129.4900
129.5000
129.5100
129.6100
129.5900
129.5800
129.4710

132.5700
132.6100
132.7100
132.7000
132.7200
132.7200
132.7100
132.6800
132.7000
132.7200
132.7300
132.7400
132.7400
132.7300
132.7300
132.7500
132.7600
132.7700
132.8700
132.8500
132.8400
132.7310

206.5500
205.3400
206.1200
207.1600
207.3900
207.7100
206.6400
206.0500
205.0100
206.9200
207.3600
207.9600
208.0100
208.0100
207.5900
208.9400
209.4600
208.6600
209.3300
210.5400
211.3500
207.7190

213.0800
211.8300
212.6300
213.7100
213.9300
214.2700
213.1700
212.5700
211.5000
213.4600
213.9100
214.5200
214.5900
214.5800
214.1500
215.5500
216.0800
215.2500
215.9300
217.1800
218.0200
214.2814

174.0900
173.3400
173.6700
173.3200
173.8400
172.5000
171.8000
172.2500
172.8800
173.3100
173.1200
173.5000
173.9100
174.3400
172.6900
173.3200
174.3100
174.1900
174.6700
174.7600
175.3200
173.5776

180.3600
179.5900
179.9300
179.5700
180.1100
178.7300
178.0000
178.4600
179.1200
179.5600
179.3600
179.7500
180.1800
180.6300
179.0800
179.5800
180.6000
180.4600
180.9700
181.0500
181.6400
179.8443

141.3700
140.7600
141.1900
140.7300
141.0100
140.2500
139.3800
139.6300
140.2000
140.5500
140.1800
140.4700
141.0700
141.3000
140.1700
140.7200
141.5900
141.2400
141.8400
141.7400
142.2400
140.8395

146.9600
146.3400
146.7800
146.3000
146.5900
145.7900
144.8900
145.1500
145.7500
146.1100
145.7200
146.0300
146.6500
146.9000
145.7000
146.2700
147.2100
146.8300
147.4500
147.3500
147.8800
146.4119

123.2300
123.4600
123.3900
123.0900
123.5500
123.1800
122.8700
122.8100
122.7100
123.0500
122.9800
123.3600
123.4000
122.9900
123.0700
122.3500
122.0700
122.3100
122.1600
121.7300
121.6100
122.8271

2-Dec-2013
3-Dec-2013
4-Dec-2013
5-Dec-2013
6-Dec-2013
9-Dec-2013
10-Dec-2013
11-Dec-2013
12-Dec-2013
13-Dec-2013
17-Dec-2013
18-Dec-2013
19-Dec-2013
20-Dec-2013
23-Dec-2013
24-Dec-2013
26-Dec-2013
27-Dec-2013
30-Dec-2013
31-Dec-2013
Average December

129.5700
129.4400
129.3600
129.2700
129.2700
129.2400
129.2300
129.2200
129.2400
129.2500
129.2400
129.2200
129.2100
129.1900
129.1600
129.1800
129.1600
129.2700
129.2900
129.4400
129.2725

132.8300
132.7000
132.5200
132.4300
132.4300
132.4000
132.3900
132.2800
132.4000
132.4100
132.4000
132.3800
132.3700
132.3500
132.3200
132.3400
132.3200
132.2300
132.2500
132.3400
132.4045

212.2000
211.0000
211.3300
211.0600
210.4900
210.4900
211.8200
211.7300
210.8200
210.6300
210.1300
209.6700
210.8300
210.7600
210.9800
210.5500
210.9800
211.7500
212.3500
212.7300
211.1150

218.8800
217.6700
217.8400
217.5600
216.9800
216.9700
218.3500
218.2600
217.3200
217.1200
216.6000
216.1300
217.3300
217.2500
217.4700
217.0300
217.4700
217.9400
218.5700
218.8400
217.5790

175.1300
174.0600
174.7100
174.5400
175.5500
176.0200
176.5800
176.5800
177.0400
176.6100
176.7100
176.8100
175.4300
175.1100
175.5200
175.6500
175.5200
176.1900
176.6000
177.5000
175.8930

181.4400
180.3400
180.8700
180.6900
181.7400
182.2300
182.8000
182.8000
183.2800
182.8400
182.9400
183.0500
181.6200
181.2900
181.7100
181.8600
181.7100
182.1300
182.5600
183.3900
182.0645

142.2100
141.3600
142.0500
142.2800
143.1900
143.8400
144.2800
144.4800
144.7700
144.2500
144.6700
145.0100
143.3100
142.7800
143.0800
143.4300
143.0800
143.5300
143.9800
144.8500
143.5215

147.8500
146.9600
147.5500
147.8000
148.7600
149.4300
149.9000
150.1000
150.4100
149.8700
150.3000
150.6700
148.8900
148.3400
148.6800
149.0100
148.6800
148.9000
149.3600
150.2100
149.0835

121.3200
120.9200
120.8900
120.4700
120.6400
120.6600
120.8300
121.1800
121.3200
120.8300
121.4900
121.1700
119.8700
120.4300
120.7200
120.9200
120.7200
120.8000
119.9300
120.8600
120.7985

1-Jan-2014
2-Jan-2014
3-Jan-2014
6-Jan-2014

129.3700
129.2700
129.2500
129.2600

132.2700
132.2300
132.2100
132.2200

213.4000
213.6800
211.7600
210.7800

219.5400
219.9300
217.9500
216.9400

176.6800
176.7900
175.3900
174.4600

182.5500
182.7500
181.3000
180.3400

143.8600
144.0200
142.6300
141.7100

149.1600
149.4000
147.9400
146.9900

121.0800
120.8300
120.5300
121.0600

Buying & Selling Exchange Rates of Commercial Banks

US

Great Britain

European Union

Switzerland

Canada

7-Jan-2014
8-Jan-2014
9-Jan-2014
10-Jan-2014
13-Jan-2014
16-Jan-2014
17-Jan-2014
20-Jan-2014
21-Jan-2014
22-Jan-2014
23-Jan-2014
24-Jan-2014
27-Jan-2014
28-Jan-2014
29-Jan-2014
30-Jan-2014
31-Jan-2014
Average January

Buying
US$
129.2400
129.3500
129.3700
129.3100
129.2900
129.2800
129.3000
129.2900
129.3000
129.3600
129.3600
129.3500
129.2800
129.3500
129.3700
129.3200
129.2800
129.3119

Selling
US$
132.2000
132.2300
132.2500
132.1900
132.1700
132.1600
132.1000
132.1700
132.1800
132.2400
132.2400
132.2300
132.1600
132.2300
132.2500
132.2000
132.1600
132.2043

Buying
GBP
211.3000
211.3400
212.1700
212.3900
212.6200
210.8800
210.5000
211.5300
211.6700
212.4900
213.6400
214.3700
212.5800
213.8200
213.7700
213.4000
212.4300
212.4057

Selling
GBP
217.4700
217.3900
218.2300
218.4700
218.7000
216.9200
216.4000
217.5700
217.7200
218.5600
219.7600
220.5000
218.6700
219.9300
219.8900
219.4900
218.5100
218.5019

Buying
EURO
174.9700
175.1500
174.5200
174.9600
175.8000
175.0500
175.0400
173.9500
174.2200
174.5100
174.2300
176.0000
175.9000
175.8500
175.7200
175.5300
174.2100
175.1871

Selling
EURO
180.8600
180.9300
180.2900
180.6900
181.5500
180.7800
180.6600
179.6500
179.9200
180.2300
179.9300
181.7600
181.6600
181.6000
181.4700
181.2800
179.9200
180.9581

Buying
CHF
141.8700
141.4500
140.8700
141.6200
142.4500
141.3200
141.8300
140.8600
140.9200
141.1500
140.8100
142.9400
143.5400
143.3000
142.8600
143.4200
142.2600
142.1757

Selling
CHF
147.1600
146.6200
146.0200
146.8100
147.6800
146.4800
146.9400
146.0200
146.0800
146.3200
145.9600
148.1900
148.8000
148.5600
148.1000
148.6800
147.4800
147.3995

Buying
CAD
120.4600
119.2300
118.7300
118.5500
117.9700
117.4600
117.6100
117.4900
117.3600
117.2600
115.5500
115.8200
116.1600
115.7600
115.4000
114.9800
115.1600
117.8310

3-Feb-2014
5-Feb-2014
6-Feb-2014
7-Feb-2014
10-Feb-2014
11-Feb-2014
12-Feb-2014
13-Feb-2014
17-Feb-2014
18-Feb-2014
19-Feb-2014
20-Feb-2014
21-Feb-2014
24-Feb-2014
25-Feb-2014
26-Feb-2014
28-Feb-2014
Average February

129.3100
129.3000
129.2700
129.2500
129.2900
129.3300
129.3600
129.3700
129.3500
129.3700
129.3800
129.4000
129.4600
129.4700
129.5400
129.5900
129.5900
129.3900

132.1900
132.1800
132.1500
132.1300
132.1700
132.2100
132.2400
132.2500
132.2300
132.2500
132.2600
132.2800
132.3400
132.3500
132.4200
132.4700
132.4700
132.2700

211.6700
210.4700
210.1700
210.2800
211.5100
211.6600
212.0800
214.2700
216.7100
215.6200
215.2000
215.0500
214.9800
214.6400
215.0900
215.3900
215.5600
213.5500

217.7300
216.5000
216.1800
216.3000
217.5600
217.7100
218.1500
220.4000
222.9100
221.7900
221.3500
221.2000
221.1100
220.7800
221.2400
221.5500
221.7100
219.6571

173.3600
173.8400
173.9300
174.6900
175.1700
175.7400
175.3400
175.0600
176.4300
176.2700
177.1100
176.8500
176.5900
176.8200
176.8900
177.0900
176.6500
175.7547

179.0400
179.5300
179.6300
180.4100
180.9100
181.4900
181.0800
180.7900
182.2100
182.0300
182.9100
182.6300
182.3500
182.6000
182.6700
182.8700
182.4200
181.5041

141.5800
142.1800
142.0000
142.5300
142.8800
143.4600
142.9900
142.9200
144.2200
143.9900
144.8000
144.8400
144.5800
144.8800
144.7500
145.0500
144.9300
143.6812

146.7600
147.3900
147.2100
147.7600
148.1200
148.7200
148.2400
148.1700
149.5200
149.2800
150.1300
150.1600
149.8900
150.1900
150.0600
150.3800
150.2500
148.9547

115.6800
115.9500
116.1500
116.0700
116.5300
116.1000
116.8600
116.8400
117.3300
117.4700
117.5400
116.0800
115.7800
115.6500
116.4200
116.1800
115.8900
116.3835

3-Mar-2014
4-Mar-2014
5-Mar-2014
6-Mar-2014
7-Mar-2014
10-Mar-2014
11-Mar-2014
12-Mar-2014
13-Mar-2014
14-Mar-2014
17-Mar-2014
18-Mar-2014
19-Mar-2014
20-Mar-2014
21-Mar-2014
24-Mar-2014
25-Mar-2014
26-Mar-2014
27-Mar-2014
28-Mar-2014
31-Mar-2014
Average March

129.3600
129.2000
129.1800
129.1700
129.1600
129.1500
129.1200
129.1200
129.1400
129.2000
129.1600
129.1600
129.1400
129.1400
129.1600
129.1600
129.1700
129.2000
129.2300
129.2300
129.2900
129.1829

132.2400
132.0800
132.0600
132.0500
132.0400
132.0200
132.0000
132.0000
132.0200
132.1000
132.0400
132.0400
132.0200
132.0200
132.0400
132.0400
132.0500
132.0800
132.1100
132.1100
132.1700
132.0633

215.9300
214.3900
214.6000
215.2500
215.4300
215.4000
214.1700
214.0000
214.0000
214.0100
214.1700
214.2100
213.6500
212.9000
212.6300
212.1900
212.4100
212.9600
213.5700
214.0600
214.3400
214.0129

222.1000
220.5200
220.7300
221.4100
221.6000
221.5500
220.3000
220.1200
220.1200
220.1600
220.3000
220.3400
219.7600
218.9900
218.7100
218.2600
218.4900
219.0400
219.6900
220.1700
220.4700
220.1348

177.2200
176.3400
176.4200
176.3300
178.0000
178.2800
178.0700
177.9400
178.5400
178.1200
178.6100
178.9300
178.8500
177.5500
177.0300
177.1600
177.6900
177.4800
177.1500
176.6100
176.7800
177.5762

183.0200
182.1200
182.1900
182.1000
183.3200
184.1200
183.9000
183.7600
184.3800
183.9800
184.4500
184.7900
184.6900
183.3600
182.8200
182.9600
183.5100
183.2900
182.9500
182.3900
182.5600
183.3648

146.0400
145.1500
144.6100
144.4600
145.8200
146.1500
145.9300
146.1000
146.6800
146.5800
146.9400
146.9400
146.8400
145.4900
145.2300
145.2600
145.6500
145.2600
145.0000
144.7500
144.8000
145.6990

151.4200
150.4800
149.9200
149.7700
151.1800
151.5300
151.3100
151.4900
151.9000
152.0000
152.3500
152.3500
152.2500
150.8600
150.5700
150.5900
151.0000
150.6000
150.3500
150.0500
150.1300
151.0524

116.3500
115.8900
115.8900
116.4100
116.8400
115.5700
115.5100
115.5900
115.6800
115.9300
115.7400
116.1800
115.4400
114.2000
114.2900
114.7300
114.7600
115.1400
115.8800
116.7000
116.3500
115.6700

1-Apr-2014
2-Apr-2014
3-Apr-2014
4-Apr-2014
7-Apr-2014
8-Apr-2014
9-Apr-2014
10-Apr-2014
11-Apr-2014
16-Apr-2014
17-Apr-2014
21-Apr-2014

129.2900
129.2900
129.2700
129.2900
129.2100
129.2400
129.1400
129.1500
129.1400
129.1400
129.1400
129.1400

132.1700
132.1700
132.1500
131.9700
132.0900
132.1200
132.0200
132.0300
132.0200
132.0200
132.0200
132.0200

214.7100
214.3700
214.5500
213.9300
213.4400
214.0400
215.5600
216.3300
215.8900
215.2800
216.6700
216.1600

220.8400
220.5000
220.6800
219.3600
219.5500
220.1700
221.7300
222.5100
222.0600
221.4400
222.8700
222.3400

177.0500
177.4500
176.9000
176.5900
176.0300
176.6200
177.0800
177.9000
178.4200
177.3900
177.7000
177.3400

182.8400
183.2600
182.6900
181.5100
181.7800
182.4000
182.8700
183.7200
184.2600
183.2000
183.5100
183.1400

145.1500
145.4200
144.7300
144.5000
143.8900
144.6000
145.0600
145.8800
146.3800
145.6700
145.6800
145.1900

150.4900
150.7600
150.0500
148.3900
149.1800
149.9100
150.4000
151.2600
151.7600
151.0300
151.0400
150.5400

116.3700
116.5600
116.6000
116.9500
117.1400
117.1600
117.6000
117.9800
117.4600
116.9000
116.7200
116.5100

Buying & Selling Exchange Rates of Commercial Banks

US

22-Apr-2014
23-Apr-2014
24-Apr-2014
25-Apr-2014
28-Apr-2014
29-Apr-2014
30-Apr-2014
Average April

Buying
US$
129.1500
129.1400
129.1500
129.1600
129.1600
129.1400
129.1600
129.1842

Great Britain
Selling
US$
132.0300
132.0200
132.0300
132.0400
132.0400
132.0200
132.0400
132.0537

Buying
GBP
216.2100
216.6400
216.0900
216.3000
216.1500
216.4300
216.6100
215.5453

Selling
GBP
222.3900
222.8400
222.2600
222.4900
222.3200
222.6100
222.8000
221.6716

European Union
Buying
EURO
177.1400
177.3700
177.5000
177.6200
177.5300
177.9900
177.3400
177.3137

Selling
EURO
182.9400
183.1700
183.3100
183.4300
183.3400
183.8100
183.1400
183.0695

Switzerland
Buying
CHF
144.9600
145.0600
145.2500
145.4000
145.3900
145.7900
145.1600
145.2189

Selling
CHF
150.2900
150.4000
150.6000
150.7600
150.7400
151.1500
150.4900
150.4863

Canada
Buying
CAD
116.5800
116.4000
116.4500
116.4900
116.4100
116.5100
117.2700
116.8453

Canada
Selling
CAD

Australia
Buying
AUD

Selling
AUD

Singapore
Buying
SGD

Selling
SGD

Japan
Buying
JPY

Selling
JPY

130.2300
129.4700
129.7100
129.6300
129.7600
129.3800
128.7800
128.2700
128.4300
128.8600
128.9400
129.2900
129.5500
129.3900
129.6100
128.3300
127.6300
127.4100
127.6800
127.5700
127.3900
128.8243

120.7300
120.7800
120.9900
121.4500
121.2400
121.0100
121.1400
121.0600
121.7600
121.4400
122.2200
122.5500
123.9900
123.8200
124.9600
123.6600
122.8800
123.0000
122.3600
121.6300
122.0200
122.1281

125.6200
125.6900
125.9600
126.4100
126.2200
125.9800
126.0700
125.9800
126.7100
126.3700
127.1800
127.5200
129.0100
128.8400
130.0300
128.6800
127.8700
127.9900
127.3200
126.5700
126.9700
127.0948

103.4300
103.1300
103.4000
103.4600
103.3300
103.0500
103.0200
102.9100
103.2000
103.4000
103.4900
103.5100
103.7000
103.5200
104.1100
103.7900
103.6400
103.7900
103.8800
103.8100
103.9400
103.5005

107.1200
106.8200
107.1400
107.1700
107.0600
106.7800
106.7000
106.5000
106.8800
107.0900
107.1900
107.2200
107.4000
107.2300
107.8400
107.5200
107.3600
107.5000
107.5900
107.5100
107.6600
107.2038

1.3185
1.3206
1.3236
1.3284
1.3286
1.3312
1.3258
1.3198
1.3093
1.3111
1.3067
1.3058
1.3144
1.3098
1.3131
1.3202
1.3201
1.3168
1.3195
1.3130
1.3096
1.3174

1.3660
1.3684
1.3720
1.3768
1.3773
1.3801
1.3738
1.3677
1.3566
1.3585
1.3539
1.3530
1.3619
1.3572
1.3607
1.3681
1.3666
1.3631
1.3658
1.3591
1.3555
1.3649

127.8000
128.0300
127.9700
127.6600
128.1200
127.7500
127.4300
127.3600
127.2700
127.6200
127.5400
127.9200
127.9800
127.5500
127.6300
126.8900
126.5800
126.8400
126.6800
126.2400
126.1100
127.3795

121.4900
121.7200
122.0800
121.9800
121.7200
121.5000
120.4800
119.9000
119.5100
120.2800
119.9800
120.4300
120.4800
120.9800
119.5300
118.6400
117.7400
118.1200
117.1800
117.3000
116.5700
119.8862

126.4100
126.6500
127.0300
126.9300
126.6700
126.4300
125.3700
124.7800
124.3700
125.1700
124.8700
125.3200
125.3700
125.9000
124.4000
123.4700
122.5400
122.9300
121.9500
122.0900
121.3300
124.7610

103.5200
103.5200
103.6700
103.4400
103.6700
103.5600
103.2800
103.1200
103.1200
103.4300
103.3100
103.2900
103.4100
103.5800
103.1600
103.1100
102.9700
102.9700
102.9300
102.7500
102.6500
103.2600

107.2200
107.2100
107.3700
107.1400
107.3900
107.2500
106.9800
106.8100
106.7900
107.1500
107.0100
106.9800
107.1000
107.2800
106.8500
106.7800
106.6400
106.6500
106.6100
106.4200
106.3200
106.9500

1.3115
1.3043
1.3114
1.3093
1.3073
1.3129
1.3019
1.2956
1.2953
1.2965
1.2865
1.2862
1.2942
1.2891
1.2844
1.2740
1.2685
1.2708
1.2731
1.2645
1.2585
1.2903

1.3575
1.3500
1.3573
1.3553
1.3532
1.3589
1.3476
1.3410
1.3407
1.3419
1.3315
1.3313
1.3395
1.3343
1.3293
1.3186
1.3129
1.3152
1.3176
1.3087
1.3025
1.3355

125.8100
125.3900
125.2500
124.8300
125.0100
125.0200
125.2100
125.5800
125.7200
125.1900
125.8900
125.5700
124.2100
124.8100
125.1000
125.2900
125.1000
124.9800
124.0900
124.9900
125.1520

117.7000
116.7500
116.2600
115.9500
116.1900
116.9800
116.7500
117.1400
115.7200
114.7500
114.6900
114.3100
113.4100
113.8200
113.9400
114.2700
113.9400
113.9400
113.4500
114.5900
115.2275

122.5000
121.5200
120.9100
120.5900
120.8400
121.6500
121.4300
121.8300
120.3500
119.3400
119.3000
118.9000
117.9700
118.3800
118.5200
118.8500
118.5200
118.3500
117.8200
118.9600
119.8265

102.8300
102.5100
102.6700
102.4800
102.5900
102.8000
102.8900
102.9200
102.6300
102.4000
102.4300
102.2500
101.8400
101.4800
101.2900
101.4100
101.2900
101.4400
101.3500
101.7000
102.1600

106.4900
106.1800
106.2500
106.0600
106.1800
106.4100
106.4900
106.5300
106.2200
105.9700
106.0100
105.8300
105.4000
105.0100
104.8300
104.9700
104.8300
104.8100
104.7300
105.0500
105.7125

1.2611
1.2506
1.2581
1.2590
1.2643
1.2499
1.2467
1.2519
1.2540
1.2433
1.2491
1.2504
1.2379
1.2337
1.2286
1.2331
1.2286
1.2283
1.2225
1.2291
1.2440

1.3052
1.2943
1.3011
1.3021
1.3076
1.2927
1.2893
1.2947
1.2969
1.2858
1.2919
1.2931
1.2803
1.2758
1.2706
1.2751
1.2706
1.2684
1.2623
1.2686
1.2863

125.2300
125.0300
124.7000
125.2500

114.4200
114.2400
114.1800
114.8900

118.7900
118.6300
118.5800
119.3000

101.8500
101.6900
101.4200
101.3700

105.2000
105.0700
104.8000
104.7600

1.2240
1.2230
1.2322
1.2346

1.2632
1.2628
1.2724
1.2749

Canada

Australia

Singapore

Japan

Selling
CAD
124.6100
123.2700
122.7500
122.5800
121.9600
121.4400
121.5200
121.4700
121.3400
121.2300
119.4500
119.7400
120.0900
119.6700
119.3000
118.8700
119.0500
121.8357

Buying
AUD
114.5600
114.5500
113.9900
114.1700
115.8000
113.0000
113.0700
112.7500
113.2700
113.6800
112.9700
112.5200
111.5300
112.4400
113.0200
111.9000
112.8500
113.5143

Selling
AUD
118.9600
118.8800
118.3000
118.5000
120.1900
117.2800
117.2800
117.0400
117.5700
117.9800
117.2600
116.7900
115.7600
116.7000
117.3100
116.1500
117.1300
117.8276

Buying
SGD
101.3300
101.2900
101.1200
101.2500
101.7900
100.9500
101.1100
100.8000
100.8400
100.6900
100.4100
100.6500
100.6700
100.9600
101.1500
100.8000
100.8200
101.0933

Selling
SGD
104.7000
104.5800
104.4400
104.5500
105.1200
104.2600
104.3600
104.0900
104.1400
103.9700
103.7000
103.9600
103.9500
104.2600
104.4600
104.0900
104.1200
104.4086

Buying
JPY
1.2339
1.2290
1.2279
1.2282
1.2454
1.2285
1.2347
1.2387
1.2314
1.2347
1.2323
1.2446
1.2586
1.2551
1.2488
1.2603
1.2533
1.2381

Selling
JPY
1.2740
1.2682
1.2672
1.2647
1.2851
1.2677
1.2734
1.2783
1.2709
1.2741
1.2716
1.2844
1.2989
1.2953
1.2887
1.3006
1.2933
1.2776

119.5900
119.8700
120.0800
120.0000
120.4800
120.0300
120.8200
120.7900
121.2700
121.4500
121.5200
120.0000
119.6900
119.5500
120.3600
120.1200
119.8000
120.3188

112.3600
114.0600
115.0200
114.6300
114.8400
115.4400
116.0400
114.7200
116.2900
116.3800
115.6100
114.9400
115.4400
115.0000
115.9600
115.6300
115.3600
115.1600

116.6100
118.3900
119.3700
118.9700
119.1900
119.8200
120.4300
119.0700
120.6800
120.7800
119.9900
119.2800
119.8000
119.3500
120.3400
120.0100
119.7300
119.5182

100.7500
101.3700
101.4000
101.3900
101.5000
101.3600
101.7500
101.5700
102.1800
102.0800
101.9200
101.7800
101.7700
101.6100
102.0700
101.9500
101.8900
101.6671

104.0300
104.6900
104.7400
104.7100
104.8200
104.6900
105.0800
104.8800
105.5300
105.4200
105.2400
105.1000
105.0900
104.9400
105.4300
105.2700
105.2100
104.9924

1.2589
1.2700
1.2693
1.2624
1.2574
1.2613
1.2563
1.2593
1.2681
1.2639
1.2605
1.2640
1.2589
1.2586
1.2588
1.2612
1.2666
1.2621

1.2991
1.3107
1.3100
1.3028
1.2977
1.3016
1.2964
1.2996
1.3087
1.3043
1.3008
1.3044
1.2991
1.2988
1.2990
1.3016
1.3071
1.3025

120.2900
119.8200
119.8100
120.3500
120.8000
119.4800
119.4200
119.5000
119.5800
119.8700
119.6600
120.1200
119.3400
118.0500
118.1300
118.2200
118.6300
119.0300
119.8100
120.6400
120.2900
119.5638

114.3600
114.5800
114.7300
115.6700
116.5100
115.8800
115.7200
114.8200
116.1200
115.7900
115.7200
116.3800
116.8000
115.5400
116.1200
116.2100
117.1800
117.4300
118.4100
119.1500
118.6600
116.2752

118.6900
119.1400
119.0700
120.0400
120.9300
120.2500
120.1100
119.1700
120.5200
120.1900
120.0900
120.7800
121.2100
119.9200
120.5200
119.0900
121.6100
121.8700
122.8800
123.6300
123.1400
120.6119

101.5200
101.1800
101.1500
101.3700
101.6700
101.2500
101.4100
101.3200
101.4300
101.5100
101.5500
101.6400
101.5900
100.9300
100.7000
100.9800
101.3800
101.3500
101.6500
101.9400
102.1900
101.4148

104.8500
104.5000
104.4700
104.7000
105.0000
104.5700
104.7400
104.6500
104.7400
104.8400
104.8900
104.9900
104.9200
104.2300
104.0000
104.2700
104.6800
104.6700
104.9800
105.2800
105.5500
104.7390

1.2703
1.2662
1.2593
1.2551
1.2491
1.2483
1.2443
1.2485
1.2523
1.2641
1.2677
1.2644
1.2691
1.2560
1.2570
1.2551
1.2585
1.2574
1.2632
1.2599
1.2522
1.2580

1.3110
1.3067
1.2997
1.2953
1.2891
1.2882
1.2842
1.2885
1.2924
1.3048
1.3083
1.3048
1.3097
1.2962
1.2971
1.2952
1.2989
1.2977
1.3037
1.3002
1.2922
1.2983

120.3100
120.5100
120.5500
119.9000
121.1100
121.1300
121.5900
121.9900
121.4300
120.8600
120.6700
120.4600

119.0500
118.4900
118.3200
118.9200
119.0700
118.9800
120.1700
120.7200
120.2200
119.9300
120.1400
119.4700

123.5300
122.9600
122.8000
122.3700
123.5500
123.4700
124.7100
125.2600
124.7400
124.4500
124.6700
123.9700

102.2300
102.1000
101.9200
101.9800
102.0600
102.0400
102.8400
103.0300
102.8100
102.5000
102.7600
102.5800

105.6000
105.4400
105.2600
104.7000
105.4200
105.3900
106.2300
106.4300
106.2000
105.8600
106.1300
105.9400

1.2471
1.2399
1.2393
1.2410
1.2462
1.2512
1.2622
1.2623
1.2660
1.2591
1.2613
1.2533

1.2869
1.2795
1.2788
1.2739
1.2860
1.2913
1.3026
1.3027
1.3066
1.2993
1.3018
1.2934

Canada
Selling
CAD
120.5300
120.3500
120.3800
120.4200
120.3600
120.4600
121.2500
120.7505

Australia
Buying
AUD
119.8700
119.2700
119.0600
118.8100
119.0000
118.4100
118.9000
119.3053

Selling
AUD
124.3800
123.7800
123.5500
123.3000
123.4900
122.8700
123.3900
123.7495

Singapore
Buying
SGD
102.4800
102.2200
102.3200
102.2300
102.3100
102.1800
102.2900
102.3621

Selling
SGD
105.8200
105.5900
105.6700
105.6000
105.6700
105.5300
105.6200
105.6895

Japan
Buying
JPY
1.2531
1.2542
1.2558
1.2562
1.2597
1.2549
1.2560
1.2536

Selling
JPY
1.2932
1.2943
1.2960
1.2964
1.3001
1.2951
1.2961
1.2934