Date AED AUD BGN BRL CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS INR JPY KRW MXN NOK NZD PLN RON RUB SAR SEK SGD TRY USD ZAR 20240101 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.430 9.700 N/A N/A N/A N/A N/A N/A N/A N/A 5.202 N/A N/A N/A N/A N/A 20240102 4.972 4.350 3.668 11.650 4.792 N/A 2.860 5.895 3.632 4.025 5.286 5.228 10.707 5.028 9.700 N/A 3.500 10.619 4.445 N/A 5.796 N/A N/A 5.784 4.000 3.585 35.578 5.330 8.222 20240103 5.127 4.209 3.666 11.650 4.783 1.605 2.742 5.947 3.645 3.992 5.241 5.292 10.567 4.696 9.700 N/A 3.500 11.012 4.332 5.403 5.559 5.865 N/A 5.717 3.915 3.830 42.727 5.330 8.001 20240104 5.051 4.010 3.801 11.650 4.847 1.454 3.083 6.581 3.595 3.983 5.254 5.305 10.403 4.382 9.700 (0.318) 3.500 11.096 4.217 5.126 5.539 5.822 N/A 5.907 3.896 4.030 54.575 5.330 7.950 20240105 5.036 3.866 3.723 11.650 4.870 1.664 3.828 6.724 3.600 3.967 5.250 5.339 10.327 4.264 9.700 (0.118) 3.500 11.182 4.233 5.240 5.551 5.791 N/A 5.907* 3.864 4.009 43.413 5.330 8.182 20240108 5.133 4.224 3.649 11.650 4.887 1.533 3.915 6.613 3.447 3.870 5.170 5.214 10.047 3.933 6.850 -0.118* 3.500 11.214 4.319 5.133 5.538 5.395 N/A 6.093 3.822 3.936 45.903 5.330 8.178 20240109 5.134 4.051 3.616 11.650 4.839 1.528 3.912 6.603 3.454 3.885 5.172 5.194 10.043 4.259 6.850 (0.395) 3.500 11.171 4.315 5.317 5.443 5.190 15.590 6.170 3.816 3.927 45.203 5.330 8.170 20240110 5.161 4.143 3.619 11.650 4.851 1.568 3.451 6.585 3.462 3.886 5.182 4.649 10.072 4.704 6.850 (0.242) 3.500 11.158 4.298 5.250 5.415 5.012 15.340 6.021 3.820 3.842 43.991 5.330 8.228 20240111 5.161 4.266 3.617 11.650 4.888 1.551 2.707 6.615 3.477 3.880 5.184 4.218 10.134 4.634 6.850 (0.208) 3.500 11.100 4.257 5.292 5.480 5.008 15.200 5.594 3.814 3.881 46.031 5.330 8.270 20240112 5.173 4.274 3.813 11.650 4.901 1.534 2.888 6.650 3.496 3.880 5.159 4.925 10.260 4.618 6.850 (0.227) 3.500 11.133 4.297 5.387 5.597 5.124 15.150 5.594* 3.826 4.256 38.444 5.330 8.244 20240115 5.173 4.274 3.813 11.650 4.901 1.534 2.888 6.650 3.496 3.880 5.159 4.976 10.260 4.618 6.850 (0.227) 3.500 11.133 4.297 5.387 5.597 5.124 15.420 5.594 3.826 4.256 38.444 5.330* 8.244 20240116 5.190 4.182 4.081 11.650 4.895 1.483 4.188 6.592 3.459 3.887 5.157 4.603 10.217 4.603 6.850 (0.235) 3.500 11.199 4.305 5.322 5.752 5.231 15.560 5.874 3.840 3.970 46.397 5.330 8.318 20240117 5.098 4.117 4.037 11.650 4.906 1.500 3.801 6.610 3.442 3.877 5.137 4.285 10.491 4.560 6.850 (0.195) 3.500 11.433 4.351 5.309 5.660 5.356 15.590 5.594 3.878 3.980 42.918 5.330 8.406 20240118 5.084 4.112 3.889 11.650 4.917 1.630 3.860 6.554 3.475 3.885 5.153 4.292 10.465 4.617 6.850 (0.162) 3.500 11.439 4.386 5.452 5.540 5.381 15.620 5.556 3.847 3.832 40.669 5.330 8.402 20240119 5.229 4.188 3.920 11.650 4.937 1.630 3.940 6.559 3.486 3.912 5.173 4.434 10.479 4.527 6.850 (0.166) 3.500 11.420 4.419 5.528 5.520 5.609 15.800 5.556* 3.848 3.766 40.016 5.330 8.443 20240122 5.006 4.236 3.918 11.650 4.974 1.604 5.405 6.625 3.496 3.906 5.179 4.081 10.553 4.426 6.850* (0.24) 3.500 11.336 4.382 5.528* 5.644 5.618 15.830 5.814 3.902 3.773 42.715 5.330 8.441 20240123 5.249 4.201 3.876 11.650 4.971 1.539 6.863 6.625 3.518 3.907 5.192 4.070 10.624 4.604 6.850 (0.207) 3.500 11.335 4.374 5.398 5.849 5.585 15.980 5.852 3.920 3.762 40.924 5.330 8.402 20240124 5.121 4.245 3.858 11.650 4.925 1.621 7.077 6.762 3.467 3.876 5.197 3.590 10.542 4.589 6.850 (0.131) 3.500 11.281 4.420 5.520 5.820 5.585* 15.980 5.733 4.057 3.734 40.312 5.330 8.441 20240125 5.246 4.273 3.856 11.650 4.914 1.535 5.550 6.725 3.467 3.888 5.211 3.398 10.554 4.233 6.860 (0.179) 3.500 11.248 4.384 5.453 6.064 5.753 16.000 5.543 4.018 3.633 39.969 5.330 8.417 20240126 5.170 4.273* 3.750 11.650 4.961 1.591 3.170 6.800 3.500 3.891 5.211 3.547 10.579 3.986 6.860* (0.13) 3.500 11.260 4.390 5.335 5.954 5.857 15.740 5.543* 4.013 3.530 39.061 5.330 8.406 20240129 5.143 4.206 3.841 11.650 4.958 1.594 2.723 6.617 3.498 3.915 5.207 3.754 10.418 4.833 6.850 (0.222) 3.500 11.248 4.387 5.335* 5.709 5.943 16.000 5.571 4.130 3.639 41.096 5.330 8.452 20240130 5.197 4.307 3.864 11.650 4.966 1.541 1.478 6.616 3.505 3.896 5.188 4.312 10.389 4.340 6.850 (0.2) 3.500 11.234 4.383 5.316 5.707 5.918 16.010 5.553 4.077 3.593 39.336 5.330 8.536 20240131 5.173 4.253 3.314 11.650 4.995 1.167 0.224 5.942 3.663 3.458 5.136 5.178 9.225 4.374 6.850 (0.7) 3.500 11.219 4.294 5.326 6.190 5.465 16.000 5.717 3.851 3.590 38.602 5.330 8.541