| Current | Yesterday | ||
| USD | 0.17500 | 0.17375 | |
| GBP | 0.51000 | 0.50750 | |
| EUR | 0.27750 | 0.28000 | |
| JPY | 0.11375 | 0.11375 | |
| CHF | 0.05500 | 0.05833 | |
| AUD | 3.77750 | 3.73500 | |
| CAD | 0.23500 | 0.23000 | |
| NZD | 2.70750 | 2.69000 |
*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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