| Current | Yesterday | ||
| USD | 0.17875 | 0.17813 | |
| GBP | 0.50375 | 0.50375 | |
| EUR | 0.31000 | 0.30563 | |
| JPY | 0.11625 | 0.11750 | |
| CHF | 0.04917 | 0.05250 | |
| AUD | 3.60500 | 3.54250 | |
| CAD | 0.23250 | 0.23500 | |
| NZD | 2.63750 | 2.61750 |
*These rates are ONLY indicative and do not include the difference in the bid-ask and should not be used as a benchmark for foreign exchange forward rates.
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