Feb 12, 2012 12:33AM GMT

New York London Tokyo

Asian Currencies

Below you may find a directory of all the Asian Currency Crosses, with a link to their relevant sections on the site which provide - advanced charts, technical analysis, Candlestick patterns and more.

Afghanistan Afghani

	Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
	EUR/AFN	61.2500	60.2500	60.1100	0.140	0.23%	10/02

Bangladeshi Taka

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
GBP/BDT	134.8500	133.1550	132.6950	-0.460	-0.35%	10/02
EUR/BDT	112.8053	111.3005	111.0053	-0.295	-0.27%	10/02
USD/BDT	85.2290	83.9820	83.8690	-0.113	-0.13%	10/02

Cambodian Riel

	Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
	USD/KHR	4068.0000	4055.0000	4046.1499	-2.00	-0.05%	10/02
	EUR/KHR	5455.2998	5359.2998	5355.2998	-4.00	-0.07%	10/02

Chinese Yuan

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
CNY/AUD	0.1489	0.1493	0.1471	0.0017	1.18%	10/02
AUD/CNY	6.7337	6.7892	6.7023	-0.0620	-0.91%	10/02
CNY/NZD	0.1922	0.1924	0.1903	0.0019	0.98%	10/02
NZD/CNY	5.2160	5.2501	5.1993	-0.0380	-0.72%	10/02
CNY/JPY	12.3360	12.3560	12.3075	-0.0210	-0.17%	10/02
JPY/CNY	0.0813	0.0812	0.0809	0.0002	0.20%	10/02
CNY/THB	4.9192	4.9139	4.8808	0.0265	0.54%	10/02
THB/CNY	0.2042	0.2046	0.2036	-0.0007	-0.32%	10/02
CNY/SGD	0.2005	0.2005	0.1981	0.0023	1.14%	10/02
SGD/CNY	5.0011	5.0461	4.9859	-0.0457	-0.91%	10/02
CNY/HKD	1.2313	1.2330	1.2295	-0.0018	-0.15%	10/02
HKD/CNY	0.8134	0.8133	0.8111	0.0010	0.12%	10/02
CNY/KRW	178.6696	179.3038	177.5902	0.85	0.48%	10/02
KRW/CNY	0.5615	0.5624	0.5599	-0.0013	-0.24%	10/02
CNY/INR	7.8643	7.9019	7.8217	0.0386	0.49%	10/02
INR/CNY	0.1278	0.1277	0.1266	0.0005	0.39%	10/02
CNY/TWD	4.7043	4.7035	4.6722	0.0168	0.36%	10/02
TWD/CNY	0.2130	0.2141	0.2120	-0.0012	-0.56%	10/02
CNY/IDR	1442.5750	1441.9011	1419.8864	20.31	1.43%	10/02
IDR/CNY	0.0698	0.0703	0.0695	-0.0006	-0.83%	10/02
CNY/MYR	0.4815	0.4831	0.4773	0.0036	0.76%	10/02
MYR/CNY	2.0837	2.0929	2.0706	-0.0109	-0.52%	10/02
CNY/PHP	6.7745	6.7597	6.6875	0.0689	1.03%	10/02
PHP/CNY	0.1480	0.1495	0.1479	-0.0015	-1.00%	10/02
CNY/PKR	14.4416	14.4274	14.4013	0.02	0.11%	10/02
CNY/LKR	18.2657	18.2531	18.2252	0.02	0.09%	10/02
CNY/NPR	12.7617	12.5996	12.5499	-0.02	-0.18%	10/02
CNY/GBP	0.1009	0.1010	0.1002	0.0004	0.44%	10/02
GBP/CNY	9.9414	9.9866	9.9071	-0.0218	-0.22%	10/02
CNY/CHF	0.1456	0.1461	0.1446	0.0009	0.63%	10/02
CHF/CNY	6.8857	6.9191	6.8471	-0.0232	-0.34%	10/02
CNY/DKK	0.8947	0.8969	0.8883	0.0047	0.52%	10/02
DKK/CNY	1.1203	1.1258	1.1150	-0.0058	-0.52%	10/02
CNY/NOK	0.9129	0.9195	0.9119	-0.0001	-0.01%	10/02
NOK/CNY	1.0964	1.0966	1.0876	0.0001	0.01%	10/02
CNY/PLN	0.5088	0.5101	0.5013	0.0060	1.19%	10/02
PLN/CNY	1.9713	1.9949	1.9601	-0.0236	-1.18%	10/02
CNY/HUF	35.4527	35.5724	34.8444	0.55	1.59%	10/02
CNY/CZK	3.0402	3.0535	2.9956	0.0380	1.27%	10/02
CNY/EUR	0.1204	0.1207	0.1195	0.0009	0.74%	10/02
EUR/CNY	8.3269	8.3664	8.2876	-0.0495	-0.59%	10/02
CNY/SEK	1.0589	1.0634	1.0522	0.0059	0.56%	10/02
SEK/CNY	0.9452	0.9505	0.9402	-0.0054	-0.57%	10/02
CNY/EEK	1.8653	1.8644	1.8614	0.0017	0.09%	10/02
CNY/ISK	19.4589	19.4230	19.3800	0.03	0.17%	10/02
CNY/RON	0.5239	0.5259	0.5197	0.0035	0.68%	10/02
CNY/RUB	4.7740	4.7848	4.7144	0.0563	1.19%	10/02
RUB/CNY	0.2097	0.2121	0.2090	-0.0025	-1.17%	10/02
CNY/LTL	0.4157	0.4169	0.4125	0.0030	0.74%	10/02
CNY/LVL	0.0843	0.0843	0.0834	0.0007	0.83%	10/02
CNY/TRY	0.2804	0.2817	0.2781	0.0019	0.70%	10/02
TRY/CNY	3.5714	3.5962	3.5513	-0.0254	-0.71%	10/02
CNY/AED	0.5837	0.5840	0.5830	0.0005	0.09%	10/02
AED/CNY	1.7139	1.7152	1.7125	-0.0015	-0.09%	10/02
CNY/ILS	0.5916	0.5924	0.5878	0.0029	0.50%	10/02
ILS/CNY	1.6925	1.7013	1.6879	-0.0084	-0.49%	10/02
CNY/JOD	0.1131	0.1128	0.1125	0.0002	0.20%	10/02
CNY/BHD	0.0602	0.0600	0.0598	0.0001	0.15%	10/02
CNY/OMR	0.0613	0.0612	0.0611	0.0001	0.10%	10/02
CNY/QAR	0.5790	0.5789	0.5781	0.0004	0.08%	10/02
CNY/LBP	239.4230	239.8506	238.7984	0.13	0.05%	10/02
CNY/SAR	0.5959	0.5962	0.5953	0.0005	0.08%	10/02
SAR/CNY	1.6787	1.6799	1.6773	-0.0014	-0.08%	10/02
CNY/USD	0.1589	0.1590	0.1587	0.0002	0.11%	10/02
USD/CNY	6.2953	6.2998	6.2899	-0.0055	-0.09%	10/02
CNY/MXN	2.0355	2.0411	2.0112	0.0226	1.13%	10/02
MXN/CNY	0.4918	0.4972	0.4900	-0.0055	-1.11%	10/02
CNY/CAD	0.1591	0.1595	0.1579	0.0012	0.77%	10/02
CAD/CNY	6.2973	6.3263	6.2733	-0.0335	-0.53%	10/02
CNY/ZAR	1.2335	1.2360	1.2022	0.0270	2.24%	10/02
ZAR/CNY	0.8124	0.8313	0.8093	-0.0180	-2.17%	10/02
CNY/EGP	0.9611	0.9610	0.9569	0.0002	0.03%	10/02
CNY/MAD	1.3469	1.3455	1.3336	0.0090	0.67%	10/02
CNY/KES	13.4036	13.2967	13.1309	-0.11	-0.81%	10/02
CNY/NAD	1.2319	1.2313	1.2067	0.0244	2.02%	10/02
CNY/XAF	80.2965	78.7768	78.5723	0.16	0.21%	10/02
CNY/ARS	0.6908	0.6912	0.6891	0.0011	0.16%	10/02
ARS/CNY	1.4489	1.4511	1.4467	-0.0022	-0.15%	10/02
CNY/BRL	0.2739	0.2750	0.2725	0.0010	0.37%	10/02
BRL/CNY	3.6552	3.6696	3.6365	-0.0136	-0.37%	10/02
CNY/CLP	76.2039	76.2112	75.3199	0.80	1.07%	10/02
CNY/VEF	0.6843	0.6831	0.6817	0.0011	0.16%	10/02
VEF/CNY	1.4649	1.4669	1.4639	-0.0023	-0.15%	10/02
CNY/BBD	0.3223	0.3180	0.3161	-0.0012	-0.37%	10/02
CNY/JMD	13.9375	13.7287	13.7052	0.02	0.12%	10/02
CNY/XCD	0.4316	0.4297	0.4290	0.0004	0.09%	10/02
CNY/PAB	0.1619	0.1590	0.1587	0.0002	0.14%	10/02

Hong Kong Dollar

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
HKD/AUD	0.1208	0.1211	0.1195	0.0013	1.09%	10/02
AUD/HKD	8.2790	8.3682	8.2534	-0.0877	-1.05%	10/02
HKD/NZD	0.1560	0.1562	0.1546	0.0014	0.88%	10/02
NZD/HKD	6.4127	6.4700	6.4005	-0.0570	-0.88%	10/02
HKD/JPY	10.0164	10.0305	9.9963	-0.0068	-0.07%	10/02
JPY/HKD	0.0999	0.1000	0.0997	0.0001	0.08%	10/02
HKD/THB	3.9877	3.9884	3.9650	0.0181	0.46%	10/02
THB/HKD	0.2511	0.2522	0.2508	-0.0011	-0.45%	10/02
HKD/SGD	0.1627	0.1628	0.1609	0.0016	1.01%	10/02
SGD/HKD	6.1505	6.2165	6.1417	-0.0640	-1.03%	10/02
HKD/KRW	145.0100	144.9700	144.2050	0.545	0.38%	10/02
KRW/HKD	0.6904	0.6934	0.6898	-0.0027	-0.39%	10/02
HKD/INR	6.3725	6.4154	6.3636	-0.0114	-0.18%	10/02
INR/HKD	0.1568	0.1574	0.1559	-0.0007	-0.41%	10/02
HKD/TWD	3.9056	3.8082	3.8022	0.0060	0.16%	10/02
TWD/HKD	0.2622	0.2636	0.2621	-0.0007	-0.28%	10/02
HKD/CNY	0.8134	0.8133	0.8111	0.0010	0.12%	10/02
CNY/HKD	1.2313	1.2330	1.2295	-0.0018	-0.15%	10/02
HKD/IDR	1166.1000	1168.6000	1153.4500	11.75	1.02%	10/02
HKD/MYR	0.3908	0.3921	0.3875	0.0025	0.64%	10/02
MYR/HKD	2.5625	2.5805	2.5498	-0.0169	-0.66%	10/02
HKD/PHP	5.4984	5.4845	5.4304	0.0510	0.94%	10/02
PHP/HKD	0.1824	0.1842	0.1823	-0.0017	-0.95%	10/02
HKD/PKR	11.7220	11.7025	11.6900	0.0045	0.04%	10/02
HKD/LKR	14.8251	14.8061	14.7974	0.00	0.00%	10/02
HKD/NPR	10.3578	10.2194	10.1896	-0.0271	-0.27%	10/02
HKD/GBP	0.0819	0.0820	0.0814	0.0003	0.43%	10/02
GBP/HKD	12.2208	12.2935	12.1990	-0.0480	-0.39%	10/02
HKD/CHF	0.1182	0.1186	0.1174	0.0006	0.49%	10/02
CHF/HKD	8.4647	8.5205	8.4312	-0.0430	-0.51%	10/02
HKD/DKK	0.7264	0.7283	0.7210	0.0048	0.66%	10/02
DKK/HKD	1.3778	1.3869	1.3731	-0.0091	-0.66%	10/02
HKD/NOK	0.7409	0.7461	0.7402	-0.0007	-0.10%	10/02
NOK/HKD	1.3509	1.3511	1.3403	0.0014	0.10%	10/02
HKD/PLN	0.4128	0.4140	0.4071	0.0045	1.11%	10/02
PLN/HKD	2.4287	2.4570	2.4150	-0.0269	-1.10%	10/02
HKD/HUF	28.7746	28.8724	28.2934	0.42	1.50%	10/02
HKD/CZK	2.4675	2.4791	2.4333	0.0287	1.18%	10/02
HKD/EUR	0.0977	0.0980	0.0970	0.0006	0.62%	10/02
EUR/HKD	10.2371	10.3072	10.2044	-0.0681	-0.66%	10/02
HKD/SEK	0.8594	0.8629	0.8547	0.0041	0.48%	10/02
SEK/HKD	1.1646	1.1700	1.1587	-0.0056	-0.48%	10/02
HKD/EEK	1.5139	1.5122	1.5117	-0.0001	-0.00%	10/02
HKD/ISK	15.7935	15.7571	15.7395	0.01	0.08%	10/02
HKD/RON	0.4259	0.4267	0.4221	0.0031	0.74%	10/02
HKD/RUB	3.8752	3.8808	3.8286	0.0424	1.11%	10/02
RUB/HKD	0.2583	0.2612	0.2576	-0.0028	-1.08%	10/02
HKD/LTL	0.3374	0.3383	0.3350	0.0022	0.64%	10/02
HKD/LVL	0.0685	0.0684	0.0678	0.0005	0.67%	10/02
HKD/TRY	0.2276	0.2286	0.2258	0.0014	0.62%	10/02
TRY/HKD	4.4002	4.4277	4.3766	-0.0272	-0.62%	10/02
HKD/AED	0.4738	0.4737	0.4735	0.0000	0.00%	10/02
AED/HKD	2.1117	2.1119	2.1112	0.0001	0.00%	10/02
HKD/ILS	0.4802	0.4807	0.4772	0.0019	0.40%	10/02
ILS/HKD	2.0853	2.0953	2.0803	-0.0084	-0.40%	10/02
HKD/JOD	0.0918	0.0915	0.0913	0.0001	0.10%	10/02
HKD/BHD	0.0489	0.0487	0.0486	0.0000	0.01%	10/02
HKD/OMR	0.0498	0.0497	0.0496	0.0000	0.08%	10/02
HKD/QAR	0.4699	0.4697	0.4692	0.0000	-0.01%	10/02
HKD/LBP	194.3237	194.5612	193.8574	-0.07	-0.04%	10/02
HKD/SAR	0.4837	0.4836	0.4834	0.0000	-0.01%	10/02
SAR/HKD	2.0683	2.0686	2.0679	0.0000	0.00%	10/02
HKD/USD	0.1290	0.1290	0.1289	-0.0001	-0.04%	10/02
USD/HKD	7.7562	7.7571	7.7546	0.0002	0.00%	10/02
HKD/MXN	1.6526	1.6562	1.6338	0.0172	1.05%	10/02
MXN/HKD	0.6063	0.6121	0.6038	-0.0063	-1.03%	10/02
HKD/CAD	0.1292	0.1294	0.1283	0.0008	0.66%	10/02
CAD/HKD	7.7460	7.7973	7.7264	-0.0522	-0.67%	10/02
HKD/ZAR	1.0010	1.0036	0.9761	0.0212	2.17%	10/02
ZAR/HKD	1.0011	1.0248	0.9970	-0.0217	-2.12%	10/02
HKD/EGP	0.7800	0.7801	0.7769	-0.0005	-0.07%	10/02
HKD/MAD	1.0932	1.0917	1.0828	0.0063	0.58%	10/02
HKD/KES	10.8788	10.7909	10.6552	-0.0970	-0.90%	10/02
HKD/NAD	0.9999	0.9993	0.9801	0.0189	1.93%	10/02
HKD/XAF	65.1713	63.9085	63.8129	0.08	0.12%	10/02
HKD/XOF	65.1713	63.9085	63.8116	0.08	0.12%	10/02
HKD/ARS	0.5606	0.5610	0.5595	0.0002	0.03%	10/02
ARS/HKD	1.7866	1.7872	1.7824	-0.0006	-0.03%	10/02
HKD/BRL	0.2223	0.2231	0.2213	0.0006	0.26%	10/02
BRL/HKD	4.5142	4.5203	4.4834	-0.0124	-0.27%	10/02
HKD/CLP	61.8496	61.8691	61.1713	0.60	0.98%	10/02
HKD/VEF	0.5554	0.5542	0.5536	0.0004	0.06%	10/02
VEF/HKD	1.8048	1.8062	1.8044	-0.0011	-0.06%	10/02
HKD/BBD	0.2616	0.2579	0.2567	-0.0012	-0.45%	10/02
HKD/JMD	11.3122	11.1375	11.1307	0.00	0.03%	10/02
HKD/XCD	0.3503	0.3485	0.3484	0.0000	-0.00%	10/02
HKD/PAB	0.1314	0.1290	0.1289	0.0001	0.07%	10/02

Indian Rupee

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
INR/JPY	1.5735	1.5750	1.5602	0.0026	0.17%	10/02
JPY/INR	0.6365	0.6409	0.6347	-0.0010	-0.15%	10/02
INR/THB	0.6267	0.6261	0.6198	0.0040	0.65%	10/02
THB/INR	1.5993	1.6128	1.5972	-0.0100	-0.63%	10/02
INR/HKD	0.1568	0.1574	0.1559	-0.0007	-0.41%	10/02
HKD/INR	6.3725	6.4154	6.3636	-0.0114	-0.18%	10/02
INR/KRW	22.7900	22.7675	22.5405	0.1320	0.58%	10/02
KRW/INR	4.3976	4.4364	4.3922	-0.0258	-0.58%	10/02
INR/TWD	0.6132	0.5979	0.5957	0.0022	0.38%	10/02
TWD/INR	1.6680	1.6882	1.6619	-0.0149	-0.88%	10/02
INR/CNY	0.1278	0.1277	0.1266	0.0005	0.39%	10/02
CNY/INR	7.8643	7.9019	7.8217	0.0386	0.49%	10/02
INR/IDR	183.5270	183.7502	179.9799	1.69	0.93%	10/02
IDR/INR	0.0055	0.0055	0.0054	0.0000	-0.73%	10/02
INR/MYR	0.0613	0.0614	0.0606	0.0002	0.32%	10/02
MYR/INR	16.3200	16.4610	16.2935	-0.1390	-0.85%	10/02
INR/PHP	0.8619	0.8616	0.8475	0.0046	0.53%	10/02
PHP/INR	1.1640	1.1800	1.1606	-0.0062	-0.53%	10/02
INR/PKR	1.8373	1.8412	1.8322	-0.0070	-0.38%	10/02
PKR/INR	0.5455	0.5484	0.5431	0.0021	0.38%	10/02
INR/LKR	2.3238	2.3301	2.3073	-0.0093	-0.40%	10/02
INR/NPR	1.6236	1.6083	1.5926	-0.0107	-0.66%	10/02
SGD/INR	39.1790	39.6565	39.1175	-0.480	-1.21%	10/02
INR/DKK	0.1139	0.1144	0.1127	0.0003	0.28%	10/02
DKK/INR	8.7740	8.8770	8.7468	-0.0427	-0.48%	10/02
INR/NOK	0.1161	0.1171	0.1157	-0.0005	-0.47%	10/02
NOK/INR	8.6038	8.6438	8.5551	0.0218	0.25%	10/02
INR/HUF	4.5104	4.5359	4.4199	0.0487	1.09%	10/02
HUF/INR	0.2221	0.2262	0.2205	-0.0024	-1.06%	10/02
INR/CZK	0.3868	0.3892	0.3803	0.0030	0.77%	10/02
INR/SEK	0.1347	0.1354	0.1337	0.0001	0.09%	10/02
SEK/INR	7.4151	7.4805	7.3933	-0.0264	-0.36%	10/02
INR/EEK	0.2373	0.2380	0.2357	-0.0010	-0.41%	10/02
INR/ISK	2.4756	2.4777	2.4536	-0.0080	-0.32%	10/02
ISK/INR	0.4051	0.4076	0.4036	0.0013	0.32%	10/02
INR/RUB	0.6074	0.6092	0.5996	0.0043	0.71%	10/02
RUB/INR	1.6485	1.6676	1.6418	-0.0114	-0.69%	10/02
GBP/INR	77.8920	78.7415	77.6550	-0.414	-0.53%	10/02
CHF/INR	53.9320	54.5330	53.7620	-0.360	-0.66%	10/02
PLN/INR	15.5002	15.7138	15.3718	-0.11	-0.70%	10/02
EUR/INR	65.2200	65.9720	64.9800	-0.550	-0.84%	10/02
INR/TRY	0.0357	0.0358	0.0353	0.0000	0.08%	10/02
TRY/INR	28.0819	28.3292	27.9244	-0.06	-0.21%	10/02
INR/ILS	0.0753	0.0755	0.0746	0.0000	-0.03%	10/02
ILS/INR	13.3082	13.4101	13.2426	-0.00	-0.00%	10/02
INR/LBP	30.4598	30.5327	30.2348	-0.13	-0.44%	10/02
AED/INR	13.4767	13.5476	13.4155	0.05	0.41%	10/02
SAR/INR	13.2000	13.2680	13.1400	0.05	0.41%	10/02
INR/ZAR	0.1571	0.1575	0.1532	0.0028	1.80%	10/02
ZAR/INR	6.3744	6.5262	6.3484	-0.1518	-2.33%	10/02
INR/EGP	0.1223	0.1225	0.1212	-0.0006	-0.50%	10/02
INR/MAD	0.1713	0.1714	0.1691	0.0003	0.20%	10/02
INR/KES	1.7052	1.6966	1.6668	-0.0220	-1.30%	10/02
INR/NAD	0.1567	0.1570	0.1528	0.0023	1.51%	10/02
INR/XAF	10.2155	10.0455	9.9474	-0.0286	-0.28%	10/02
INR/XOF	10.2155	10.0453	9.9472	-0.0284	-0.28%	10/02
INR/MXN	0.2590	0.2599	0.2557	0.0016	0.64%	10/02
MXN/INR	3.8667	3.9105	3.8478	-0.0242	-0.62%	10/02
USD/INR	49.5000	49.7605	49.2750	0.200	0.41%	10/02
CAD/INR	49.3360	49.8790	49.2145	-0.412	-0.83%	10/02
INR/CLP	9.6948	9.7140	9.5357	0.06	0.57%	10/02
ARS/INR	11.3929	11.4613	11.3472	0.04	0.34%	10/02
BRL/INR	28.7406	28.9730	28.5859	0.03	0.12%	10/02
VEF/INR	11.5183	11.5852	11.4734	0.04	0.34%	10/02
INR/JMD	1.7732	1.7522	1.7351	-0.0065	-0.37%	10/02
AUD/INR	52.7500	53.4060	52.5665	-0.651	-1.22%	10/02
NZD/INR	40.8570	41.3350	40.7820	-0.429	-1.04%	10/02

Indonesian Rupiah

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
IDR/JPY	0.8591	0.8684	0.8563	-0.0091	-1.04%	10/02
JPY/IDR	116.4800	116.7700	115.1650	1.215	1.05%	10/02
IDR/THB	0.3421	0.3446	0.3406	-0.0020	-0.57%	10/02
THB/IDR	292.6600	293.5950	290.2300	1.645	0.57%	10/02
IDR/KRW	12.4430	12.5390	12.3995	-0.0775	-0.62%	10/02
KRW/IDR	8.0484	8.0648	7.9751	0.0501	0.63%	10/02
IDR/INR	0.0055	0.0055	0.0054	0.0000	-0.73%	10/02
INR/IDR	183.5270	183.7502	179.9799	1.69	0.93%	10/02
IDR/TWD	0.3361	0.3306	0.3278	-0.0010	-0.32%	10/02
TWD/IDR	305.2300	305.1050	302.4300	0.945	0.31%	10/02
IDR/CNY	0.0698	0.0703	0.0695	-0.0006	-0.83%	10/02
CNY/IDR	1442.5750	1441.9011	1419.8864	20.31	1.43%	10/02
SGD/IDR	7169.0000	7188.7002	7115.4502	-2.30	-0.03%	10/02
HKD/IDR	1166.1000	1168.6000	1153.4500	11.75	1.02%	10/02
MYR/IDR	2986.5000	2992.0500	2957.3999	10.40	0.35%	10/02
PHP/IDR	213.5114	213.5861	211.3016	0.84	0.40%	10/02
PKR/IDR	100.0551	100.0552	98.5947	1.30	1.31%	10/02
IDR/CAD	1.1087	1.1175	1.1061	-0.0039	-0.35%	10/02
CAD/IDR	9028.7002	9039.5996	8949.2002	32.85	0.37%	10/02
USD/IDR	9080.0000	9071.0000	8945.0000	120.0	1.34%	10/02
MXN/IDR	709.2863	709.5255	699.5561	2.13	0.30%	10/02
AUD/IDR	9652.5996	9665.7500	9563.7002	-3.50	-0.04%	10/02
NZD/IDR	7476.8999	7500.5498	7422.0498	11.40	0.15%	10/02
GBP/IDR	14251.0000	14286.0000	14125.5000	92.5	0.65%	10/02
CHF/IDR	9869.2998	9873.0000	9767.5000	52.15	0.53%	10/02
DKK/IDR	1612.5309	1610.2177	1590.3788	10.78	0.67%	10/02
NOK/IDR	1581.4132	1579.4059	1550.8243	22.42	1.44%	10/02
PLN/IDR	2843.2754	2842.6877	2801.6086	6.45	0.23%	10/02
HUF/IDR	40.7486	40.9483	40.1488	-0.06	-0.15%	10/02
EUR/IDR	11935.0000	11930.0000	11825.5000	42.5	0.36%	10/02
SEK/IDR	1363.3429	1361.7450	1342.3163	11.51	0.85%	10/02
ISK/IDR	74.3105	74.2368	73.2656	0.92	1.26%	10/02
RUB/IDR	302.3945	302.0244	298.3905	0.71	0.23%	10/02
TRY/IDR	5151.1885	5148.4360	5070.0220	36.50	0.71%	10/02
AED/IDR	2472.0938	2469.6433	2435.3391	32.67	1.34%	10/02
ILS/IDR	2441.1882	2437.3521	2408.5193	22.46	0.93%	10/02
SAR/IDR	2421.3333	2418.9333	2385.2698	32.00	1.34%	10/02
ZAR/IDR	1166.4000	1181.9500	1155.1500	-13.70	-1.16%	10/02
ARS/IDR	2089.8545	2088.8408	2055.4712	26.34	1.28%	10/02
BRL/IDR	5272.0200	5270.8042	5191.5874	54.86	1.05%	10/02
CLP/IDR	18.9502	18.9717	18.7161	0.07	0.36%	10/02
VEF/IDR	2112.8562	2111.0078	2082.7998	26.57	1.28%	10/02

Japanese Yen

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
JPY/AUD	0.0121	0.0121	0.0119	0.0002	1.55%	10/02
AUD/JPY	82.8660	83.8265	82.6590	-0.92	-1.10%	10/02
JPY/NZD	0.0156	0.0156	0.0154	0.0002	1.17%	10/02
NZD/JPY	64.1730	64.8015	64.1375	-0.63	-0.98%	10/02
JPY/GBP	0.0082	0.0082	0.0081	0.0001	0.99%	10/02
GBP/JPY	122.3260	123.1770	122.0480	-0.56	-0.45%	10/02
JPY/CHF	0.0115	0.0115	0.0115	0.0000	0.00%	25/01
CHF/JPY	84.7100	85.2920	84.4415	-0.49	-0.58%	10/02
JPY/DKK	0.0726	0.0728	0.0720	0.0005	0.74%	10/02
DKK/JPY	13.7905	13.8912	13.7457	-0.1031	-0.74%	10/02
JPY/NOK	0.0740	0.0745	0.0739	0.0000	-0.07%	10/02
NOK/JPY	13.5285	13.5270	13.4200	0.0047	0.03%	10/02
JPY/PLN	0.0412	0.0414	0.0406	0.0004	1.08%	10/02
PLN/JPY	24.3710	24.6095	24.1630	-0.288	-1.17%	10/02
JPY/HUF	2.8746	2.8851	2.8244	0.0436	1.54%	10/02
HUF/JPY	0.3484	0.3540	0.3467	-0.0053	-1.50%	10/02
JPY/CZK	0.2465	0.2473	0.2429	0.0030	1.23%	10/02
CZK/JPY	4.0735	4.1175	4.0440	-0.0516	-1.25%	10/02
JPY/EUR	0.0098	0.0098	0.0097	0.0001	0.62%	10/02
EUR/JPY	102.4400	103.2275	102.1615	-0.77	-0.74%	10/02
JPY/SEK	8.5777	8.6143	8.5255	0.0458	0.54%	10/02
SEK/JPY	11.6630	11.7203	11.6030	-0.0657	-0.56%	10/02
JPY/EEK	0.1512	0.1512	0.1507	0.0001	0.04%	10/02
JPY/ISK	1.5778	1.5753	1.5703	0.0019	0.12%	10/02
ISK/JPY	0.6354	0.6368	0.6348	-0.0008	-0.12%	10/02
JPY/RUB	0.3871	0.3878	0.3822	0.0044	1.16%	10/02
RUB/JPY	2.5858	2.6163	2.5795	-0.0296	-1.13%	10/02
JPY/THB	0.3983	0.3985	0.3959	0.0020	0.50%	10/02
THB/JPY	2.5260	2.5272	2.5112	-0.0128	-0.50%	10/02
JPY/SGD	0.0163	0.0163	0.0160	0.00	0.90%	10/02
SGD/JPY	61.6090	62.3130	61.5140	-0.688	-1.11%	10/02
JPY/HKD	0.0999	0.1000	0.0997	0.0001	0.08%	10/02
HKD/JPY	10.0164	10.0305	9.9963	-0.0068	-0.07%	10/02
JPY/KRW	14.4860	14.4925	14.3995	0.0610	0.42%	10/02
KRW/JPY	6.9111	6.9449	6.8998	-0.0291	-0.42%	10/02
JPY/INR	0.6365	0.6409	0.6347	-0.0010	-0.15%	10/02
INR/JPY	1.5735	1.5750	1.5602	0.0026	0.17%	10/02
JPY/TWD	0.3898	0.3824	0.3801	-0.0023	-0.61%	10/02
TWD/JPY	2.6211	2.6413	2.6128	-0.0193	-0.73%	10/02
JPY/CNY	0.0813	0.0812	0.0809	0.0002	0.20%	10/02
CNY/JPY	12.3360	12.3560	12.3075	-0.0210	-0.17%	10/02
JPY/IDR	116.4800	116.7700	115.1650	1.215	1.05%	10/02
IDR/JPY	0.8591	0.8684	0.8563	-0.0091	-1.04%	10/02
JPY/MYR	0.0390	0.0392	0.0387	0.0003	0.78%	10/02
MYR/JPY	25.6450	25.8420	25.5365	-0.1795	-0.70%	10/02
JPY/PHP	0.5493	0.5482	0.5418	0.0053	0.98%	10/02
PHP/JPY	1.8258	1.8458	1.8240	-0.0179	-0.97%	10/02
JPY/PKR	1.1705	1.1685	1.1677	0.0005	0.04%	10/02
PKR/JPY	0.8556	0.8572	0.8546	-0.0006	-0.07%	10/02
JPY/LKR	1.4810	1.4805	1.4753	0.0006	0.04%	10/02
JPY/NPR	1.0347	1.0219	1.0159	-0.0023	-0.23%	10/02
JPY/USD	0.0129	0.0129	0.0128	0.0000	-0.12%	10/02
USD/JPY	77.6280	77.8070	77.5235	-0.05	-0.07%	10/02
JPY/MXN	0.1650	0.1655	0.1631	0.0017	1.05%	10/02
MXN/JPY	6.0725	6.1318	6.0418	-0.0668	-1.09%	10/02
JPY/CAD	0.0129	0.0129	0.0128	0.0001	0.82%	10/02
CAD/JPY	77.5330	78.1070	77.3540	-0.58	-0.75%	10/02
JPY/ZAR	0.1000	0.1002	0.0974	0.0021	2.18%	10/02
ZAR/JPY	10.0525	10.2580	9.9805	-0.2270	-2.22%	10/02
JPY/EGP	0.0779	0.0779	0.0775	0.00	-0.03%	10/02
EGP/JPY	12.8760	12.9021	12.8333	0.01	0.04%	10/02
JPY/KES	1.0868	1.0781	1.0635	-0.0092	-0.86%	10/02
JPY/XAF	6.5106	6.3891	6.3658	0.0101	0.16%	10/02
JPY/XOF	6.5106	6.3891	6.3656	0.0102	0.16%	10/02
JPY/AED	0.0473	0.0473	0.0473	0.0000	0.02%	10/02
AED/JPY	21.1380	21.1475	21.1240	-0.0065	-0.03%	10/02
JPY/ILS	0.0480	0.0480	0.0476	0.0002	0.46%	10/02
ILS/JPY	20.9240	20.9925	20.8240	-0.0970	-0.46%	10/02
JPY/JOD	0.0092	0.0091	0.0091	0.00	0.43%	10/02
JOD/JPY	109.4362	109.7332	109.3058	-0.20	-0.18%	10/02
JPY/KWD	0.0036	0.0036	0.0036	0.00	-0.78%	10/02
KWD/JPY	280.1046	280.6854	278.7010	0.29	0.10%	10/02
JPY/LBP	19.4128	19.4529	19.3485	0.00	0.01%	10/02
JPY/SAR	0.0483	0.0484	0.0482	0.00	0.01%	10/02
SAR/JPY	20.7051	20.7484	20.6803	-0.01	-0.04%	10/02
TRY/JPY	44.0900	44.3675	43.8000	-0.260	-0.59%	10/02
JPY/ARS	0.0561	0.0560	0.0558	0.0001	0.22%	10/02
ARS/JPY	17.8640	17.9180	17.8440	-0.0350	-0.20%	10/02
JPY/BRL	0.0222	0.0223	0.0221	0.0001	0.32%	10/02
BRL/JPY	45.1850	45.2855	44.8820	-0.144	-0.32%	10/02
JPY/CLP	6.1787	6.1765	6.1029	0.0623	1.02%	10/02
VEF/JPY	18.0672	18.1162	18.0496	-0.02	-0.11%	10/02
JPY/JMD	1.1301	1.1135	1.1100	0.0008	0.07%	10/02

Kazakh Tenge

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
GBP/KZT	238.4400	235.4200	234.8550	-0.565	-0.24%	10/02
EUR/KZT	199.4700	196.7600	196.4700	-0.290	-0.15%	10/02
RUB/KZT	5.0187	5.0008	4.9310	-0.0561	-1.12%	10/02
USD/KZT	150.7000	148.4750	148.4300	-0.045	-0.03%	10/02

Korean Won

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
KRW/AUD	0.0008	0.0008	0.0008	0.0000	4.23%	10/02
AUD/KRW	1200.3000	1207.6000	1195.8000	-8.15	-0.68%	10/02
NZD/KRW	930.0800	933.8700	927.4400	-4.195	-0.45%	10/02
KRW/JPY	6.9111	6.9449	6.8998	-0.0291	-0.42%	10/02
JPY/KRW	14.4860	14.4925	14.3995	0.0610	0.42%	10/02
KRW/THB	2.7524	2.7529	2.7408	0.0017	0.06%	10/02
THB/KRW	36.4000	36.4850	36.3245	-0.022	-0.06%	10/02
KRW/SGD	0.0011	0.0011	0.0011	0.00	2.05%	10/02
SGD/KRW	891.5900	897.1550	889.5300	-5.915	-0.66%	10/02
KRW/HKD	0.6904	0.6934	0.6898	-0.0027	-0.39%	10/02
HKD/KRW	145.0100	144.9700	144.2050	0.545	0.38%	10/02
KRW/INR	4.3976	4.4364	4.3922	-0.0258	-0.58%	10/02
INR/KRW	22.7900	22.7675	22.5405	0.1320	0.58%	10/02
KRW/TWD	2.7042	2.6445	2.6183	0.0083	0.31%	10/02
TWD/KRW	37.9630	38.1935	37.8145	-0.119	-0.31%	10/02
KRW/CNY	0.5615	0.5624	0.5599	-0.0013	-0.24%	10/02
CNY/KRW	178.6696	179.3038	177.5902	0.85	0.48%	10/02
KRW/IDR	8.0484	8.0648	7.9751	0.0501	0.63%	10/02
IDR/KRW	12.4430	12.5390	12.3995	-0.0775	-0.62%	10/02
KRW/MYR	0.2698	0.2706	0.2687	0.0007	0.26%	10/02
MYR/KRW	371.4500	372.1750	369.5450	-1.020	-0.27%	10/02
PHP/KRW	26.4444	26.6821	26.4068	-0.15	-0.55%	10/02
PKR/KRW	12.3923	12.4280	12.3257	0.04	0.36%	10/02
KRW/GBP	0.0006	0.0006	0.0006	0.0000	-5.83%	10/02
GBP/KRW	1772.7000	1781.3000	1767.2500	0.50	0.03%	10/02
KRW/CHF	0.0008	0.0008	0.0008	0.0000	1.97%	10/02
CHF/KRW	1227.4000	1234.3500	1221.5500	-1.25	-0.10%	10/02
KRW/EUR	0.0007	0.0007	0.0007	0.0000	-3.60%	10/02
EUR/KRW	1484.4100	1492.7000	1478.5900	-3.97	-0.27%	10/02
DKK/KRW	199.7194	200.8883	198.8794	-0.54	-0.27%	10/02
NOK/KRW	195.8653	195.7857	194.1334	0.94	0.48%	10/02
PLN/KRW	352.1528	355.3992	349.8957	-2.55	-0.72%	10/02
HUF/KRW	5.0469	5.1193	5.0182	-0.0555	-1.09%	10/02
SEK/KRW	168.8563	169.2874	167.8470	-0.17	-0.10%	10/02
ISK/KRW	9.2037	9.2315	9.1592	0.0277	0.30%	10/02
RUB/KRW	37.4530	37.7395	37.3214	-0.27	-0.71%	10/02
KRW/USD	0.0009	0.0009	0.0009	0.0000	-1.10%	10/02
USD/KRW	1124.6000	1128.0000	1118.2500	4.30	0.38%	10/02
KRW/CAD	0.0009	0.0009	0.0009	0.0000	-0.95%	10/02
CAD/KRW	1122.9000	1127.4500	1119.6500	-3.00	-0.27%	10/02
MXN/KRW	87.8484	88.4350	87.4531	-0.57	-0.65%	10/02
KRW/ZAR	0.6906	0.6921	0.6776	0.0123	1.81%	10/02
ZAR/KRW	145.0500	147.6400	144.4450	-2.635	-1.79%	10/02
TRY/KRW	637.9985	640.5164	634.0631	-1.51	-0.24%	10/02
AED/KRW	306.1802	307.1059	304.4514	1.20	0.39%	10/02
ILS/KRW	302.3525	303.2024	301.3035	-0.07	-0.02%	10/02
SAR/KRW	299.8933	300.8000	298.2000	1.15	0.38%	10/02
ARS/KRW	258.8382	259.5132	257.6250	0.85	0.33%	10/02
BRL/KRW	652.9641	654.9846	649.2662	0.70	0.11%	10/02
CLP/KRW	2.3471	2.3697	2.3412	-0.0137	-0.58%	10/02
VEF/KRW	261.6870	262.0439	260.3791	0.83	0.32%	10/02

Lao Kip

	Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
	USD/LAK	8050.0000	8005.0000	7999.2500	2.00	0.03%	10/02
	EUR/LAK	10837.4004	10603.2002	10587.4004	-15.8	-0.15%	10/02

Macanese Pataca

	Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
	USD/MOP	8.1440	7.9929	7.9892	0.0037	0.05%	10/02
	EUR/MOP	10.7794	10.5873	10.5794	-0.0079	-0.07%	10/02

Malaysian Ringgit

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
MYR/JPY	25.6450	25.8420	25.5365	-0.1795	-0.70%	10/02
JPY/MYR	0.0390	0.0392	0.0387	0.0003	0.78%	10/02
MYR/THB	10.2130	10.2310	10.1365	-0.0220	-0.22%	10/02
THB/MYR	0.0981	0.0986	0.0976	0.0002	0.22%	10/02
MYR/SGD	0.4169	0.4173	0.4134	0.0016	0.39%	10/02
SGD/MYR	2.4027	2.4188	2.3962	-0.0093	-0.39%	10/02
MYR/HKD	2.5625	2.5805	2.5498	-0.0169	-0.66%	10/02
HKD/MYR	0.3908	0.3921	0.3875	0.0025	0.64%	10/02
MYR/KRW	371.4500	372.1750	369.5450	-1.020	-0.27%	10/02
KRW/MYR	0.2698	0.2706	0.2687	0.0007	0.26%	10/02
MYR/INR	16.3200	16.4610	16.2935	-0.1390	-0.85%	10/02
INR/MYR	0.0613	0.0614	0.0606	0.0002	0.32%	10/02
MYR/TWD	10.0030	9.8040	9.7537	-0.0503	-0.51%	10/02
TWD/MYR	0.1025	0.1030	0.1018	0.0004	0.35%	10/02
MYR/CNY	2.0837	2.0929	2.0706	-0.0109	-0.52%	10/02
CNY/MYR	0.4815	0.4831	0.4773	0.0036	0.76%	10/02
MYR/IDR	2986.5000	2992.0500	2957.3999	10.40	0.35%	10/02
MYR/PKR	30.0150	30.1595	29.9320	-0.1940	-0.64%	10/02
PHP/MYR	0.0713	0.0716	0.0708	-0.0002	-0.29%	10/02
MYR/NZD	0.3997	0.4002	0.3967	0.0007	0.19%	10/02
NZD/MYR	2.5058	2.5210	2.4986	-0.0051	-0.20%	10/02
AUD/MYR	3.2348	3.2517	3.2222	-0.0126	-0.39%	10/02
MYR/DKK	1.8617	1.8649	1.8447	0.0001	0.00%	10/02
DKK/MYR	0.5382	0.5421	0.5362	0.0000	-0.00%	10/02
GBP/MYR	4.7756	4.8020	4.7520	0.0140	0.30%	10/02
CHF/MYR	3.3074	3.3295	3.2932	0.0056	0.17%	10/02
NOK/MYR	0.5278	0.5281	0.5217	0.0040	0.76%	10/02
PLN/MYR	0.9490	0.9579	0.9430	-0.0042	-0.45%	10/02
EUR/MYR	4.0003	4.0301	3.9844	0.0003	0.01%	10/02
SEK/MYR	0.4550	0.4570	0.4524	0.0008	0.17%	10/02
RUB/MYR	0.1009	0.1016	0.1005	-0.0005	-0.46%	10/02
MYR/ZAR	2.5641	2.5688	2.5154	0.0378	1.50%	10/02
ZAR/MYR	0.3909	0.3971	0.3894	-0.0060	-1.51%	10/02
TRY/MYR	1.7193	1.7254	1.7094	0.0007	0.04%	10/02
AED/MYR	0.8251	0.8282	0.8182	0.0055	0.67%	10/02
ILS/MYR	0.8148	0.8178	0.8102	0.0021	0.26%	10/02
SAR/MYR	0.8082	0.8112	0.8014	0.0053	0.66%	10/02
USD/MYR	3.0306	3.0420	3.0054	0.0199	0.66%	10/02
MXN/MYR	0.2367	0.2386	0.2358	-0.0009	-0.38%	10/02
CAD/MYR	3.0257	3.0470	3.0172	0.0000	0.00%	10/02
ARS/MYR	0.6975	0.7006	0.6924	0.0041	0.60%	10/02
BRL/MYR	1.7596	1.7724	1.7498	0.0066	0.38%	10/02
VEF/MYR	0.7052	0.7083	0.6998	0.0042	0.60%	10/02

Maldivian Rufiyaa

	Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
	USD/MVR	15.5100	15.3600	15.3500	0.0000	0.00%	10/02

Myanmar Kyat

	Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
	USD/MMK	6.5668	6.4383	6.4358	0.0025	0.04%	10/02
	EUR/MMK	8.6915	8.5289	8.5215	-0.0074	-0.09%	10/02

Nepalese Rupee

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
AUD/NPR	85.7400	85.5113	84.1165	-1.12	-1.31%	10/02
NZD/NPR	66.4055	66.1108	65.2492	-0.75	-1.14%	10/02
JPY/NPR	1.0347	1.0219	1.0159	-0.0023	-0.23%	10/02
THB/NPR	2.6006	2.5777	2.5557	-0.0184	-0.71%	10/02
SGD/NPR	63.6901	63.5224	62.5877	-0.82	-1.29%	10/02
HKD/NPR	10.3578	10.2194	10.1896	-0.0271	-0.27%	10/02
INR/NPR	1.6236	1.6083	1.5926	-0.0107	-0.66%	10/02
TWD/NPR	2.7156	2.6983	2.6712	-0.0144	-0.53%	10/02
CNY/NPR	12.7617	12.5996	12.5499	-0.02	-0.18%	10/02
PHP/NPR	1.8888	1.8815	1.8585	-0.0225	-1.19%	10/02
PKR/NPR	0.8851	0.8735	0.8709	-0.0025	-0.29%	10/02
CHF/NPR	87.6443	87.0311	85.9339	-0.67	-0.77%	10/02
DKK/NPR	14.2652	14.1729	13.9925	-0.13	-0.92%	10/02
NOK/NPR	13.9899	13.7983	13.6578	-0.02	-0.17%	10/02
PLN/NPR	25.1530	25.1079	24.6152	-0.34	-1.36%	10/02
HUF/NPR	0.3605	0.3612	0.3530	-0.0063	-1.74%	10/02
EUR/NPR	106.3160	105.0250	104.6160	-0.409	-0.39%	10/02
SEK/NPR	12.0608	11.9569	11.8077	-0.09	-0.74%	10/02
ISK/NPR	0.6574	0.6491	0.6469	-0.0022	-0.34%	10/02
RUB/NPR	2.6751	2.6692	2.6256	-0.0361	-1.35%	10/02
TRY/NPR	45.5699	45.2472	44.6036	-0.40	-0.88%	10/02
AED/NPR	21.8693	21.5765	21.5197	-0.06	-0.26%	10/02
ILS/NPR	21.5959	21.4121	21.1983	-0.14	-0.67%	10/02
SAR/NPR	21.4203	21.1335	21.0773	-0.06	-0.26%	10/02
USD/NPR	80.3260	79.2505	79.0420	-0.208	-0.26%	10/02
MXN/NPR	6.2747	6.2553	6.1537	-0.0804	-1.29%	10/02
CAD/NPR	80.2057	79.6808	78.7428	-0.73	-0.91%	10/02
ZAR/NPR	10.3628	10.4533	10.1619	-0.25	-2.41%	10/02
ARS/NPR	18.4878	18.2634	18.1760	-0.06	-0.33%	10/02
BRL/NPR	46.6388	46.1779	45.6679	-0.25	-0.55%	10/02
VEF/NPR	18.6913	18.4531	18.3926	-0.06	-0.33%	10/02

Pakistani Rupee

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
PKR/JPY	0.8556	0.8572	0.8546	-0.0006	-0.07%	10/02
JPY/PKR	1.1705	1.1685	1.1677	0.0005	0.04%	10/02
PKR/THB	0.3412	0.3408	0.3389	0.0015	0.43%	10/02
THB/PKR	2.9441	2.9503	2.9360	-0.0110	-0.37%	10/02
PKR/KRW	12.3923	12.4280	12.3257	0.04	0.36%	10/02
PKR/INR	0.5455	0.5484	0.5431	0.0021	0.38%	10/02
INR/PKR	1.8373	1.8412	1.8322	-0.0070	-0.38%	10/02
PKR/IDR	100.0551	100.0552	98.5947	1.30	1.31%	10/02
PKR/PHP	0.4699	0.4691	0.4643	0.0042	0.91%	10/02
PHP/PKR	2.1375	2.1540	2.1317	-0.0196	-0.91%	10/02
PKR/LKR	1.2669	1.2665	1.2646	-0.0003	-0.02%	10/02
PKR/NPR	0.8851	0.8735	0.8709	-0.0025	-0.29%	10/02
SGD/PKR	72.0570	72.6730	71.8560	-0.735	-1.01%	10/02
HKD/PKR	11.7220	11.7025	11.6900	0.0045	0.04%	10/02
TWD/PKR	3.0730	3.0785	3.0646	-0.0106	-0.34%	10/02
CNY/PKR	14.4416	14.4274	14.4013	0.02	0.11%	10/02
MYR/PKR	30.0150	30.1595	29.9320	-0.1940	-0.64%	10/02
PKR/HUF	2.4590	2.4686	2.4185	0.0357	1.48%	10/02
HUF/PKR	0.4079	0.4135	0.4051	-0.0060	-1.46%	10/02
PKR/CZK	0.2109	0.2118	0.2080	0.0024	1.16%	10/02
PKR/ISK	1.3496	1.3479	1.3457	0.0007	0.06%	10/02
ISK/PKR	0.7439	0.7431	0.7419	-0.0004	-0.05%	10/02
PKR/RUB	0.3311	0.3317	0.3273	0.0035	1.06%	10/02
RUB/PKR	3.0273	3.0557	3.0149	-0.0325	-1.06%	10/02
GBP/PKR	143.0900	143.5500	142.6750	-0.695	-0.48%	10/02
CHF/PKR	99.1817	99.6321	98.6769	-0.48	-0.49%	10/02
DKK/PKR	16.1431	16.2249	16.0642	-0.10	-0.63%	10/02
NOK/PKR	15.8315	15.8115	15.6831	0.02	0.12%	10/02
PLN/PKR	28.4641	28.7432	28.2458	-0.31	-1.07%	10/02
EUR/PKR	119.7700	120.5650	119.4350	-0.995	-0.83%	10/02
SEK/PKR	13.6484	13.6881	13.5587	-0.06	-0.45%	10/02
PKR/CLP	5.2854	5.2866	5.2301	0.0498	0.95%	10/02
ARS/PKR	20.9216	20.9107	20.8477	-0.01	-0.03%	10/02
BRL/PKR	52.7783	52.8639	52.4399	-0.14	-0.26%	10/02
VEF/PKR	21.1518	21.1337	21.0937	-0.01	-0.04%	10/02
PKR/JMD	0.9667	0.9528	0.9516	0.0000	0.00%	10/02
PKR/KES	0.9297	0.9226	0.9106	-0.0086	-0.93%	10/02
PKR/XAF	5.5693	5.4670	5.4559	0.0051	0.09%	10/02
PKR/XOF	5.5693	5.4670	5.4558	0.0052	0.10%	10/02
ZAR/PKR	11.7090	11.9895	11.6705	-0.2740	-2.29%	10/02
EGP/PKR	15.0690	15.0445	15.0275	0.0055	0.04%	10/02
PKR/LBP	16.6061	16.6246	16.5675	-0.01	-0.06%	10/02
TRY/PKR	51.5686	51.7985	51.2178	-0.31	-0.59%	10/02
AED/PKR	24.7480	24.7075	24.6805	0.0070	0.03%	10/02
ILS/PKR	24.4388	24.5123	24.3327	-0.09	-0.38%	10/02
KWD/PKR	326.6300	326.8300	325.7300	-0.740	-0.23%	10/02
BHD/PKR	241.1000	240.7050	240.4450	0.060	0.02%	10/02
OMR/PKR	236.1000	235.7100	235.4500	0.065	0.03%	10/02
QAR/PKR	24.9630	24.9220	24.8945	0.0065	0.03%	10/02
SAR/PKR	24.2410	24.2010	24.1715	0.0080	0.03%	10/02
AUD/PKR	96.9250	97.9040	96.6475	-1.139	-1.16%	10/02
NZD/PKR	75.1360	75.6955	74.9265	-0.683	-0.90%	10/02
USD/PKR	90.9000	90.7630	90.6500	0.025	0.03%	10/02
MXN/PKR	7.1007	7.1610	7.0613	-0.0714	-1.00%	10/02
CAD/PKR	90.6910	91.2100	90.4420	-0.668	-0.73%	10/02

Philippine Peso

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
PHP/JPY	1.8258	1.8458	1.8240	-0.0179	-0.97%	10/02
JPY/PHP	0.5493	0.5482	0.5418	0.0053	0.98%	10/02
PHP/THB	0.7281	0.7323	0.7251	-0.0035	-0.48%	10/02
THB/PHP	1.3805	1.3791	1.3656	0.0066	0.48%	10/02
PHP/HKD	0.1824	0.1842	0.1823	-0.0017	-0.95%	10/02
HKD/PHP	5.4984	5.4845	5.4304	0.0510	0.94%	10/02
PHP/KRW	26.4444	26.6821	26.4068	-0.15	-0.55%	10/02
PHP/INR	1.1640	1.1800	1.1606	-0.0062	-0.53%	10/02
INR/PHP	0.8619	0.8616	0.8475	0.0046	0.53%	10/02
PHP/CNY	0.1480	0.1495	0.1479	-0.0015	-1.00%	10/02
CNY/PHP	6.7745	6.7597	6.6875	0.0689	1.03%	10/02
PHP/IDR	213.5114	213.5861	211.3016	0.84	0.40%	10/02
PHP/MYR	0.0713	0.0716	0.0708	-0.0002	-0.29%	10/02
PHP/PKR	2.1375	2.1540	2.1317	-0.0196	-0.91%	10/02
PKR/PHP	0.4699	0.4691	0.4643	0.0042	0.91%	10/02
PHP/LKR	2.7035	2.7258	2.6991	-0.0254	-0.93%	10/02
PHP/NPR	1.8888	1.8815	1.8585	-0.0225	-1.19%	10/02
SGD/PHP	33.8099	33.8717	33.4897	-0.03	-0.10%	10/02
TWD/PHP	1.4415	1.4401	1.4263	0.0096	0.67%	10/02
PHP/DKK	0.1325	0.1332	0.1317	-0.0004	-0.30%	10/02
DKK/PHP	7.5673	7.5941	7.5217	0.0155	0.21%	10/02
PHP/NOK	0.1351	0.1369	0.1350	-0.0014	-1.02%	10/02
NOK/PHP	7.4265	7.4095	7.3025	0.0763	1.04%	10/02
PHP/HUF	5.2473	5.2711	5.1669	0.0289	0.56%	10/02
HUF/PHP	0.1914	0.1935	0.1898	-0.0011	-0.55%	10/02
PHP/CZK	0.4500	0.4525	0.4449	0.0011	0.25%	10/02
PHP/SEK	0.1567	0.1580	0.1563	-0.0007	-0.44%	10/02
SEK/PHP	6.4025	6.4001	6.3283	0.0289	0.46%	10/02
PHP/EEK	0.2761	0.2784	0.2757	-0.0026	-0.92%	10/02
PHP/ISK	2.8801	2.8986	2.8724	-0.0247	-0.85%	10/02
ISK/PHP	0.3490	0.3481	0.3450	0.0029	0.85%	10/02
PHP/RUB	0.7066	0.7109	0.7028	0.0012	0.17%	10/02
RUB/PHP	1.4201	1.4229	1.4066	-0.0023	-0.16%	10/02
GBP/PHP	67.1440	67.3210	66.6405	0.292	0.44%	10/02
CHF/PHP	46.5259	46.6670	46.1134	0.20	0.42%	10/02
PLN/PHP	13.3524	13.4362	13.2396	-0.02	-0.17%	10/02
EUR/PHP	56.2430	56.4380	55.9090	0.118	0.21%	10/02
PHP/TRY	0.0415	0.0418	0.0414	-0.0002	-0.36%	10/02
TRY/PHP	24.1907	24.1638	23.9006	0.08	0.32%	10/02
PHP/LBP	35.4363	35.7194	35.3515	-0.35	-0.97%	10/02
AED/PHP	11.6093	11.5845	11.4675	0.11	0.94%	10/02
ILS/PHP	11.4642	11.4478	11.3412	0.06	0.53%	10/02
SAR/PHP	11.3709	11.3413	11.2317	0.11	0.94%	10/02
PHP/ZAR	0.1828	0.1830	0.1797	0.0023	1.26%	10/02
ZAR/PHP	5.4929	5.5665	5.4607	-0.0706	-1.27%	10/02
PHP/EGP	0.1422	0.1437	0.1417	-0.0015	-1.05%	10/02
PHP/MAD	0.1993	0.1997	0.1976	-0.0007	-0.37%	10/02
PHP/KES	1.9838	1.9848	1.9450	-0.0361	-1.82%	10/02
PHP/NAD	0.1823	0.1822	0.1789	0.0018	1.01%	10/02
PHP/XAF	11.8844	11.7519	11.6455	-0.0957	-0.81%	10/02
PHP/XOF	11.8844	11.7517	11.6452	-0.0955	-0.81%	10/02
PHP/MXN	0.3013	0.3026	0.2992	0.0003	0.11%	10/02
MXN/PHP	3.3309	3.3424	3.3045	-0.0031	-0.09%	10/02
USD/PHP	42.6410	42.5500	42.1200	0.397	0.94%	10/02
CAD/PHP	42.5771	42.6158	42.2213	0.12	0.29%	10/02
PHP/CLP	11.2787	11.2925	11.1634	0.00	0.04%	10/02
ARS/PHP	9.8143	9.7933	9.6788	0.09	0.88%	10/02
BRL/PHP	24.7582	24.7640	24.5097	0.16	0.66%	10/02
VEF/PHP	9.9223	9.9017	9.8074	0.09	0.88%	10/02
PHP/JMD	2.0629	2.0499	2.0307	-0.0185	-0.90%	10/02
AUD/PHP	45.5150	45.5217	45.0558	-0.05	-0.12%	10/02
NZD/PHP	35.2513	35.3109	34.9385	0.02	0.06%	10/02

Singapore Dollar

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
SGD/AUD	0.7430	0.7452	0.7425	0.0001	0.01%	10/02
AUD/SGD	1.3467	1.3471	1.3420	-0.0002	-0.01%	10/02
SGD/NZD	0.9596	0.9620	0.9577	-0.0017	-0.17%	10/02
NZD/SGD	1.0437	1.0451	1.0394	0.0016	0.15%	10/02
SGD/JPY	61.6090	62.3130	61.5140	-0.688	-1.11%	10/02
JPY/SGD	0.0163	0.0163	0.0160	0.00	0.90%	10/02
SGD/THB	24.5100	24.6390	24.4490	-0.1430	-0.58%	10/02
SGD/HKD	6.1505	6.2165	6.1417	-0.0640	-1.03%	10/02
HKD/SGD	0.1627	0.1628	0.1609	0.0016	1.01%	10/02
SGD/KRW	891.5900	897.1550	889.5300	-5.915	-0.66%	10/02
KRW/SGD	0.0011	0.0011	0.0011	0.00	2.05%	10/02
SGD/INR	39.1790	39.6565	39.1175	-0.480	-1.21%	10/02
SGD/TWD	23.4960	23.5935	23.4275	-0.0775	-0.33%	10/02
TWD/SGD	0.0427	0.0427	0.0423	0.0003	0.79%	10/02
SGD/CNY	5.0011	5.0461	4.9859	-0.0457	-0.91%	10/02
CNY/SGD	0.2005	0.2005	0.1981	0.0023	1.14%	10/02
SGD/IDR	7169.0000	7188.7002	7115.4502	-2.30	-0.03%	10/02
SGD/MYR	2.4027	2.4188	2.3962	-0.0093	-0.39%	10/02
MYR/SGD	0.4169	0.4173	0.4134	0.0016	0.39%	10/02
SGD/PHP	33.8099	33.8717	33.4897	-0.03	-0.10%	10/02
SGD/PKR	72.0570	72.6730	71.8560	-0.735	-1.01%	10/02
SGD/LKR	91.1592	92.0247	90.8979	-0.94	-1.03%	10/02
SGD/NPR	63.6901	63.5224	62.5877	-0.82	-1.29%	10/02
SGD/GBP	0.5034	0.5069	0.5015	-0.0032	-0.63%	10/02
GBP/SGD	1.9883	1.9942	1.9725	0.0128	0.65%	10/02
SGD/CHF	0.7269	0.7312	0.7250	-0.0038	-0.52%	10/02
CHF/SGD	1.3772	1.3793	1.3677	0.0072	0.53%	10/02
SGD/DKK	4.4666	4.4864	4.4544	-0.0169	-0.38%	10/02
DKK/SGD	0.2242	0.2245	0.2228	0.0008	0.36%	10/02
SGD/NOK	4.5558	4.6108	4.5505	-0.0517	-1.12%	10/02
NOK/SGD	0.2198	0.2198	0.2169	0.0024	1.13%	10/02
SGD/PLN	2.5379	2.5476	2.5188	0.0017	0.07%	10/02
PLN/SGD	0.3951	0.3971	0.3924	-0.0003	-0.07%	10/02
SGD/HUF	176.9347	177.7376	174.9125	0.80	0.46%	10/02
SGD/CZK	15.1729	15.2277	15.0569	0.02	0.15%	10/02
SGD/EUR	0.6010	0.6038	0.5993	-0.0024	-0.39%	10/02
EUR/SGD	1.6655	1.6684	1.6565	0.0062	0.37%	10/02
SGD/SEK	5.2847	5.3188	5.2778	-0.0292	-0.55%	10/02
SEK/SGD	0.1895	0.1895	0.1880	0.0011	0.56%	10/02
SGD/EEK	9.3090	9.3994	9.2856	-0.0968	-1.03%	10/02
SGD/ISK	97.1139	97.8599	96.7535	-0.93	-0.95%	10/02
SGD/RON	2.6186	2.6263	2.6034	-0.0064	-0.24%	10/02
SGD/RUB	23.8249	23.8906	23.7040	0.02	0.06%	10/02
SGD/LTL	2.0748	2.0846	2.0695	-0.0078	-0.37%	10/02
SGD/LVL	0.4210	0.4216	0.4186	-0.0015	-0.36%	10/02
SGD/TRY	1.3995	1.4045	1.3967	-0.0059	-0.42%	10/02
TRY/SGD	0.7159	0.7160	0.7120	0.0030	0.42%	10/02
SGD/AED	2.9131	2.9441	2.9083	-0.0303	-1.03%	10/02
AED/SGD	0.3436	0.3438	0.3397	0.0036	1.05%	10/02
SGD/ILS	2.9527	2.9683	2.9483	-0.0187	-0.63%	10/02
ILS/SGD	0.3393	0.3392	0.3369	0.0021	0.61%	10/02
SGD/JOD	0.5645	0.5679	0.5618	-0.0050	-0.89%	10/02
SGD/BHD	0.3007	0.3022	0.2985	-0.0031	-1.03%	10/02
SGD/OMR	0.3061	0.3086	0.3047	-0.0032	-1.03%	10/02
SGD/QAR	2.8897	2.9188	2.8829	-0.0303	-1.04%	10/02
SGD/LBP	1194.8938	1205.9154	1191.6462	-12.82	-1.06%	10/02
SGD/SAR	2.9742	3.0058	2.9694	-0.0310	-1.03%	10/02
SAR/SGD	0.3365	0.3368	0.3327	0.0034	1.02%	10/02
SGD/USD	0.7930	0.8015	0.7918	-0.0083	-1.04%	10/02
USD/SGD	1.2621	1.2632	1.2475	0.0131	1.05%	10/02
SGD/MXN	10.1610	10.1930	10.1130	0.0015	0.01%	10/02
MXN/SGD	0.0986	0.0989	0.0981	0.0000	0.02%	10/02
SGD/CAD	0.7944	0.7977	0.7931	-0.0032	-0.40%	10/02
CAD/SGD	1.2603	1.2610	1.2534	0.0047	0.37%	10/02
SGD/ZAR	6.1525	6.1656	6.0622	0.0681	1.12%	10/02
ZAR/SGD	0.1628	0.1648	0.1622	-0.0019	-1.15%	10/02
SGD/EGP	4.7964	4.8400	4.7758	-0.0538	-1.11%	10/02
SGD/MAD	6.7218	6.7391	6.6831	-0.0371	-0.55%	10/02
SGD/KES	66.8934	67.0087	65.4757	-1.28	-1.92%	10/02
SGD/NAD	6.1481	6.1568	6.0383	0.0535	0.88%	10/02
SGD/XAF	400.7374	396.7538	392.4182	-3.62	-0.91%	10/02
SGD/XOF	400.7374	396.7458	392.4182	-3.61	-0.91%	10/02
SGD/ARS	3.4467	3.4811	3.4373	-0.0349	-1.00%	10/02
ARS/SGD	0.2904	0.2908	0.2873	0.0028	0.96%	10/02
SGD/BRL	1.3668	1.3748	1.3638	-0.0104	-0.76%	10/02
BRL/SGD	0.7342	0.7333	0.7274	0.0055	0.76%	10/02
SGD/CLP	380.3124	380.5514	376.8864	-0.23	-0.06%	10/02
SGD/VEF	3.4154	3.4424	3.4007	-0.0332	-0.97%	10/02
VEF/SGD	0.2936	0.2941	0.2905	0.0029	0.98%	10/02
SGD/BBD	1.6086	1.6033	1.5765	-0.0238	-1.49%	10/02
SGD/JMD	69.5584	69.2049	68.3878	-0.69	-1.00%	10/02
SGD/XCD	2.1542	2.1662	2.1400	-0.0224	-1.03%	10/02
SGD/PAB	0.8081	0.8014	0.7921	-0.0079	-0.98%	10/02

Sri Lankan Rupee

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
AUD/LKR	122.7190	123.8800	122.1755	-1.29	-1.04%	10/02
NZD/LKR	95.0457	95.7745	94.7748	-0.83	-0.87%	10/02
JPY/LKR	1.4810	1.4805	1.4753	0.0006	0.04%	10/02
THB/LKR	3.7222	3.7343	3.7120	-0.0168	-0.45%	10/02
SGD/LKR	91.1592	92.0247	90.8979	-0.94	-1.03%	10/02
HKD/LKR	14.8251	14.8061	14.7974	0.00	0.00%	10/02
INR/LKR	2.3238	2.3301	2.3073	-0.0093	-0.40%	10/02
TWD/LKR	3.8867	3.9091	3.8802	-0.0103	-0.27%	10/02
CNY/LKR	18.2657	18.2531	18.2252	0.02	0.09%	10/02
PHP/LKR	2.7035	2.7258	2.6991	-0.0254	-0.93%	10/02
PKR/LKR	1.2669	1.2665	1.2646	-0.0003	-0.02%	10/02
GBP/LKR	181.3200	181.7400	181.2000	-0.540	-0.30%	10/02
CHF/LKR	125.4446	126.0817	124.8043	-0.64	-0.51%	10/02
DKK/LKR	20.4177	20.5322	20.3217	-0.13	-0.65%	10/02
NOK/LKR	20.0237	20.0035	19.8357	0.02	0.10%	10/02
PLN/LKR	36.0013	36.3737	35.7541	-0.40	-1.09%	10/02
HUF/LKR	0.5160	0.5233	0.5128	-0.0077	-1.48%	10/02
EUR/LKR	151.8000	152.4800	151.0500	-0.870	-0.57%	10/02
SEK/LKR	17.2625	17.3227	17.1487	-0.08	-0.48%	10/02
ISK/LKR	0.9409	0.9405	0.9394	-0.0007	-0.08%	10/02
RUB/LKR	3.8289	3.8669	3.8134	-0.0421	-1.09%	10/02
TRY/LKR	65.2238	65.5495	64.7718	-0.40	-0.61%	10/02
AED/LKR	31.3014	31.2619	31.2497	0.00	0.00%	10/02
ILS/LKR	30.9101	31.0197	30.7850	-0.12	-0.40%	10/02
SAR/LKR	30.6587	30.6200	30.6072	0.00	0.00%	10/02
USD/LKR	114.9700	114.8250	114.7800	0.005	0.00%	10/02
MXN/LKR	8.9809	9.0620	8.9384	-0.0925	-1.02%	10/02
CAD/LKR	114.7978	115.4384	114.3604	-0.74	-0.64%	10/02
ZAR/LKR	14.8322	15.1436	14.7584	-0.33	-2.15%	10/02
ARS/LKR	26.4615	26.4582	26.3822	-0.02	-0.06%	10/02
BRL/LKR	66.7538	66.8997	66.3248	-0.19	-0.28%	10/02
VEF/LKR	26.7528	26.7364	26.7109	-0.02	-0.06%	10/02

Taiwan Dollar

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
TWD/AUD	0.0317	0.0318	0.0314	0.0003	0.87%	10/02
AUD/TWD	32.3380	31.8170	31.5315	-0.2855	-0.90%	10/02
TWD/NZD	0.0409	0.0410	0.0406	0.0003	0.71%	10/02
NZD/TWD	25.0740	24.6220	24.4490	-0.1730	-0.70%	10/02
TWD/JPY	2.6211	2.6413	2.6128	-0.0193	-0.73%	10/02
JPY/TWD	0.3898	0.3824	0.3801	-0.0023	-0.61%	10/02
TWD/THB	1.0439	1.0481	1.0392	-0.0026	-0.25%	10/02
THB/TWD	0.9816	0.9580	0.9571	-0.0009	-0.10%	10/02
TWD/SGD	0.0427	0.0427	0.0423	0.0003	0.79%	10/02
SGD/TWD	23.4960	23.5935	23.4275	-0.0775	-0.33%	10/02
TWD/HKD	0.2622	0.2636	0.2621	-0.0007	-0.28%	10/02
HKD/TWD	3.9056	3.8082	3.8022	0.0060	0.16%	10/02
TWD/KRW	37.9630	38.1935	37.8145	-0.119	-0.31%	10/02
KRW/TWD	2.7042	2.6445	2.6183	0.0083	0.31%	10/02
TWD/INR	1.6680	1.6882	1.6619	-0.0149	-0.88%	10/02
INR/TWD	0.6132	0.5979	0.5957	0.0022	0.38%	10/02
TWD/CNY	0.2130	0.2141	0.2120	-0.0012	-0.56%	10/02
CNY/TWD	4.7043	4.7035	4.6722	0.0168	0.36%	10/02
TWD/IDR	305.2300	305.1050	302.4300	0.945	0.31%	10/02
IDR/TWD	0.3361	0.3306	0.3278	-0.0010	-0.32%	10/02
TWD/MYR	0.1025	0.1030	0.1018	0.0004	0.35%	10/02
MYR/TWD	10.0030	9.8040	9.7537	-0.0503	-0.51%	10/02
TWD/PHP	1.4415	1.4401	1.4263	0.0096	0.67%	10/02
TWD/PKR	3.0730	3.0785	3.0646	-0.0106	-0.34%	10/02
TWD/LKR	3.8867	3.9091	3.8802	-0.0103	-0.27%	10/02
TWD/NPR	2.7156	2.6983	2.6712	-0.0144	-0.53%	10/02
TWD/GBP	0.0215	0.0215	0.0214	0.0001	0.27%	10/02
GBP/TWD	46.6750	46.7410	46.4300	-0.070	-0.15%	10/02
TWD/CHF	0.0310	0.0311	0.0308	0.0001	0.27%	10/02
CHF/TWD	33.1650	32.3380	32.2860	0.052	0.16%	10/02
TWD/DKK	0.1904	0.1910	0.1895	0.0008	0.40%	10/02
DKK/TWD	5.3954	5.2609	5.2588	0.0021	0.04%	10/02
TWD/NOK	0.1942	0.1958	0.1940	-0.0007	-0.36%	10/02
NOK/TWD	5.1570	5.1538	5.1083	0.0188	0.37%	10/02
TWD/PLN	0.1083	0.1086	0.1070	0.0009	0.80%	10/02
PLN/TWD	9.2720	9.3501	9.2087	-0.08	-0.83%	10/02
TWD/HUF	7.5439	7.5722	7.4350	0.0914	1.23%	10/02
TWD/CZK	0.6469	0.6507	0.6394	0.0058	0.91%	10/02
TWD/EUR	0.0256	0.0257	0.0255	0.0001	0.51%	10/02
EUR/TWD	40.1011	39.1011	39.0827	0.018	0.05%	10/02
TWD/SEK	0.2253	0.2264	0.2247	0.0005	0.20%	10/02
SEK/TWD	4.4459	4.4508	4.4173	-0.0094	-0.21%	10/02
TWD/EEK	0.3969	0.3986	0.3963	-0.0011	-0.27%	10/02
TWD/ISK	4.1406	4.1570	4.1294	-0.0078	-0.19%	10/02
TWD/RON	0.1116	0.1119	0.1109	0.0006	0.51%	10/02
TWD/RUB	1.0159	1.0190	1.0067	0.0083	0.83%	10/02
RUB/TWD	0.9861	0.9934	0.9813	-0.0082	-0.82%	10/02
TWD/LTL	0.0885	0.0887	0.0880	0.0003	0.39%	10/02
TWD/LVL	0.0180	0.0180	0.0178	0.0001	0.53%	10/02
TWD/TRY	0.0597	0.0599	0.0593	0.0002	0.32%	10/02
TRY/TWD	16.7981	16.8493	16.6864	-0.06	-0.35%	10/02
TWD/AED	0.1242	0.1248	0.1241	-0.0003	-0.27%	10/02
AED/TWD	8.0615	8.0561	7.9962	0.0218	0.27%	10/02
TWD/ILS	0.1259	0.1262	0.1254	0.0001	0.11%	10/02
ILS/TWD	7.9607	7.9741	7.9252	-0.0108	-0.14%	10/02
TWD/JOD	0.0241	0.0241	0.0240	0.0000	-0.06%	10/02
TWD/BHD	0.0128	0.0128	0.0127	-0.0001	-0.44%	10/02
TWD/OMR	0.0131	0.0131	0.0130	0.0000	0.11%	10/02
TWD/QAR	0.1232	0.1240	0.1231	-0.0003	-0.24%	10/02
TWD/LBP	50.9466	51.2257	50.8280	-0.15	-0.30%	10/02
TWD/SAR	0.1268	0.1277	0.1267	-0.0003	-0.26%	10/02
SAR/TWD	7.8960	7.8907	7.8451	0.0213	0.27%	10/02
TWD/USD	0.0338	0.0340	0.0338	-0.0001	-0.28%	10/02
USD/TWD	29.6100	29.5900	29.3700	0.080	0.27%	10/02
TWD/MXN	0.4331	0.4346	0.4295	0.0033	0.76%	10/02
MXN/TWD	2.3130	2.3284	2.3014	-0.0177	-0.76%	10/02
TWD/CAD	0.0339	0.0340	0.0337	0.0002	0.47%	10/02
CAD/TWD	30.2740	29.5970	29.5190	-0.0780	-0.26%	10/02
TWD/ZAR	0.2628	0.2630	0.2570	0.0049	1.92%	10/02
ZAR/TWD	3.9312	3.8585	3.8332	-0.0253	-0.66%	10/02
TWD/EGP	0.2045	0.2052	0.2038	-0.0007	-0.36%	10/02
TWD/MAD	0.2866	0.2863	0.2844	0.0007	0.23%	10/02
TWD/KES	2.8521	2.8464	2.7951	-0.0330	-1.17%	10/02
TWD/NAD	0.2621	0.2621	0.2574	0.0043	1.66%	10/02
TWD/XAF	17.0862	16.8536	16.7484	-0.03	-0.15%	10/02
TWD/XOF	17.0862	16.8533	16.7484	-0.02	-0.15%	10/02
TWD/ARS	0.1470	0.1476	0.1468	-0.0003	-0.22%	10/02
ARS/TWD	6.8150	6.8126	6.7667	0.0142	0.21%	10/02
TWD/BRL	0.0583	0.0585	0.0581	0.0000	0.04%	10/02
BRL/TWD	17.1921	17.2066	17.0846	-0.00	-0.01%	10/02
TWD/CLP	16.2153	16.2411	16.0630	0.11	0.71%	10/02
TWD/VEF	0.1456	0.1462	0.1452	-0.0003	-0.22%	10/02
VEF/TWD	6.8901	6.8876	6.8387	0.01	0.21%	10/02
TWD/BBD	0.0686	0.0680	0.0673	-0.0005	-0.72%	10/02
TWD/JMD	2.9658	2.9397	2.9188	-0.0070	-0.24%	10/02
TWD/XCD	0.0918	0.0920	0.0913	-0.0002	-0.26%	10/02
TWD/PAB	0.0345	0.0340	0.0338	-0.0001	-0.25%	10/02

Thai Baht

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
THB/AUD	0.0303	0.0304	0.0301	0.0002	0.77%	10/02
AUD/THB	33.0450	33.1880	32.8520	-0.2075	-0.63%	10/02
NZD/THB	25.5800	25.6775	25.4725	-0.1175	-0.46%	10/02
THB/JPY	2.5260	2.5272	2.5112	-0.0128	-0.50%	10/02
JPY/THB	0.3983	0.3985	0.3959	0.0020	0.50%	10/02
THB/HKD	0.2511	0.2522	0.2508	-0.0011	-0.45%	10/02
HKD/THB	3.9877	3.9884	3.9650	0.0181	0.46%	10/02
THB/KRW	36.4000	36.4850	36.3245	-0.022	-0.06%	10/02
KRW/THB	2.7524	2.7529	2.7408	0.0017	0.06%	10/02
THB/INR	1.5993	1.6128	1.5972	-0.0100	-0.63%	10/02
INR/THB	0.6267	0.6261	0.6198	0.0040	0.65%	10/02
THB/TWD	0.9816	0.9580	0.9571	-0.0009	-0.10%	10/02
TWD/THB	1.0439	1.0481	1.0392	-0.0026	-0.25%	10/02
THB/CNY	0.2042	0.2046	0.2036	-0.0007	-0.32%	10/02
CNY/THB	4.9192	4.9139	4.8808	0.0265	0.54%	10/02
THB/IDR	292.6600	293.5950	290.2300	1.645	0.57%	10/02
IDR/THB	0.3421	0.3446	0.3406	-0.0020	-0.57%	10/02
THB/MYR	0.0981	0.0986	0.0976	0.0002	0.22%	10/02
MYR/THB	10.2130	10.2310	10.1365	-0.0220	-0.22%	10/02
THB/PHP	1.3805	1.3791	1.3656	0.0066	0.48%	10/02
PHP/THB	0.7281	0.7323	0.7251	-0.0035	-0.48%	10/02
THB/PKR	2.9441	2.9503	2.9360	-0.0110	-0.37%	10/02
PKR/THB	0.3412	0.3408	0.3389	0.0015	0.43%	10/02
THB/LKR	3.7222	3.7343	3.7120	-0.0168	-0.45%	10/02
THB/NPR	2.6006	2.5777	2.5557	-0.0184	-0.71%	10/02
SGD/THB	24.5100	24.6390	24.4490	-0.1430	-0.58%	10/02
THB/DKK	0.1824	0.1829	0.1815	0.0004	0.22%	10/02
DKK/THB	5.5020	5.5105	5.4675	-0.0135	-0.25%	10/02
THB/NOK	0.1860	0.1874	0.1858	-0.0010	-0.54%	10/02
NOK/THB	5.3927	5.3817	5.3361	0.0294	0.55%	10/02
THB/HUF	7.2245	7.2526	7.1208	0.0744	1.04%	10/02
HUF/THB	0.1390	0.1404	0.1379	-0.0015	-1.06%	10/02
THB/CZK	0.6195	0.6229	0.6129	0.0045	0.73%	10/02
THB/SEK	0.2158	0.2167	0.2152	0.0000	0.01%	10/02
SEK/THB	4.6490	4.6457	4.6148	-0.0013	-0.03%	10/02
THB/EEK	0.3801	0.3814	0.3792	-0.0017	-0.46%	10/02
THB/ISK	3.9653	3.9711	3.9508	-0.0148	-0.37%	10/02
ISK/THB	0.2534	0.2531	0.2518	0.0010	0.39%	10/02
THB/RUB	0.9729	0.9749	0.9654	0.0062	0.65%	10/02
RUB/THB	1.0312	1.0358	1.0258	-0.0066	-0.64%	10/02
GBP/THB	48.7600	48.8950	48.5500	0.020	0.04%	10/02
CHF/THB	33.7500	33.8640	33.6140	-0.013	-0.04%	10/02
PLN/THB	9.6956	9.7521	9.6145	-0.06	-0.65%	10/02
EUR/THB	40.8400	40.9600	40.6450	-0.100	-0.24%	10/02
THB/TRY	0.0571	0.0573	0.0569	0.0001	0.12%	10/02
TRY/THB	17.5657	17.5806	17.4499	-0.03	-0.17%	10/02
THB/AED	0.1189	0.1195	0.1188	-0.0006	-0.49%	10/02
AED/THB	8.4299	8.4204	8.3705	0.0381	0.45%	10/02
THB/ILS	0.1206	0.1208	0.1202	-0.0001	-0.07%	10/02
ILS/THB	8.3245	8.3216	8.2787	0.0039	0.05%	10/02
THB/BHD	0.0123	0.0123	0.0122	-0.0001	-0.78%	10/02
THB/QAR	0.1180	0.1184	0.1177	-0.0005	-0.43%	10/02
THB/LBP	48.7892	48.9348	48.6837	-0.24	-0.49%	10/02
THB/SAR	0.1214	0.1220	0.1213	-0.0006	-0.49%	10/02
SAR/THB	8.2568	8.2475	8.1987	0.0373	0.45%	10/02
THB/ZAR	0.2517	0.2518	0.2465	0.0043	1.72%	10/02
ZAR/THB	3.9886	4.0575	3.9697	-0.0697	-1.72%	10/02
THB/EGP	0.1958	0.1964	0.1950	-0.0011	-0.55%	10/02
THB/MAD	0.2745	0.2743	0.2724	0.0000	0.02%	10/02
THB/KES	2.7314	2.7191	2.6745	-0.0366	-1.35%	10/02
THB/NAD	0.2510	0.2513	0.2462	0.0037	1.49%	10/02
THB/XAF	16.3627	16.0999	16.0238	-0.05	-0.33%	10/02
THB/XOF	16.3627	16.0995	16.0238	-0.05	-0.33%	10/02
THB/MXN	0.4148	0.4162	0.4117	0.0024	0.57%	10/02
MXN/THB	2.4187	2.4288	2.4032	-0.0140	-0.58%	10/02
USD/THB	30.9530	30.9280	30.7450	0.130	0.42%	10/02
CAD/THB	30.8760	30.9445	30.7675	-0.060	-0.19%	10/02
THB/ARS	0.1408	0.1413	0.1405	-0.0005	-0.38%	10/02
ARS/THB	7.1265	7.1168	7.0795	0.0278	0.39%	10/02
THB/BRL	0.0558	0.0561	0.0556	-0.0001	-0.25%	10/02
BRL/THB	17.9777	17.9922	17.8472	0.03	0.17%	10/02
THB/CLP	15.5287	15.5451	15.3644	0.08	0.52%	10/02
VEF/THB	7.2049	7.2014	7.1588	0.03	0.39%	10/02
THB/JMD	2.8402	2.8083	2.7925	-0.0119	-0.42%	10/02

Uzbekistani Sum

	Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
	USD/UZS	1844.0000	1817.5500	1817.0000	0.55	0.03%	10/02
	EUR/UZS	2440.8401	2407.9299	2405.8401	-2.09	-0.09%	10/02

Vietnamese Dong

Cross Name	Exchange Rate	High	Low	Change	Chg. %	Time
VND/XAF	0.0242	0.0237	0.0237	0.0000	0.04%	10/02
GBP/VND	33554.0000	33156.5000	33076.0000	-80.5	-0.24%	10/02
EUR/VND	28070.0000	27714.0000	27670.0000	-44.0	-0.16%	10/02
USD/VND	20940.0000	20932.5000	20867.5000	-15.0	-0.07%	10/02

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data .

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

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CFDs Quotes

SPX 500 Futures	1340.25	-8.00	-0.59%
NQ 100 Futures	2549.20	-11.80	-0.46%
US 30	12801.23	-89.23	-0.69%
DAX	6692.96	-95.84	-1.41%
UK 100	5852.39	-43.08	-0.73%
Japan 225	8947.17	-55.07	-0.61%
US Dollar Index	79.11	+0.42	+0.54%

CFDs Quotes

Gold	1723.95	-17.25	-0.99%
Silver	33.575	-0.342	-1.01%
Copper	3.862	-0.117	-2.93%
Crude Oil	99.02	-0.83	-0.83%
Natural Gas	2.476	-0.001	-0.04%
US Cotton No.2	91.03	+0.65	+0.72%
US Coffee C	216.53	+1.25	+0.58%

EUR/USD	1.3198	-0.0089	-0.67%
GBP/USD	1.5756	-0.0061	-0.39%
USD/JPY	77.61	-0.05	-0.07%
USD/CHF	0.9165	+0.0047	+0.52%
AUD/USD	1.0673	-0.0113	-1.05%
USD/CAD	1.0013	+0.0067	+0.68%
EUR/CHF	1.2093	-0.0020	-0.17%

CFDs Quotes

Euro Bund	138.66	+1.41	+1.03%
Italian Govt. B.	102.45	-1.63	-1.57%
Euro BOBL	125.23	+0.71	+0.57%
UK Gilt	115.78	+1.13	+0.99%
US 2 YR T-Note	110.26	-0.02	-0.02%
US 10 YR T-Note	131.21	+0.36	+0.28%
US 30 YR T-Bond	142.43	+0.79	+0.56%

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