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 20240201 5.126 4.271 3.746 11.150 4.914 1.335 2.014 6.559 3.509 3.872 5.142 4.164 9.539 4.520 6.850 (0.237) 3.500 11.229 4.352 5.455 5.851 5.927 15.820 5.897 3.800 3.605 37.913 5.330 8.498 20240202 5.189 4.268 3.618 11.150 4.967 1.474 1.753 6.506 3.516 3.890 5.150 4.097 9.545 4.428 6.660 (0.182) 3.500 11.198 4.408 5.390 5.806 5.926 15.970 5.897* 3.851 3.704 33.470 5.330 8.479 20240205 5.295 4.316 3.804 11.150 4.909 1.580 3.658 6.579 3.582 3.910 5.191 4.051 9.628 4.427 6.540 (0.058) 3.500 11.198* 4.405 5.458 5.723 5.941 16.000 5.886 3.891 3.579 37.981 5.330 8.473 20240206 5.108 4.324 3.814 11.150 4.897 1.615 4.346 6.648 3.565 3.926 5.212 4.060 9.592 4.470 6.550 (0.101) 3.500 11.076 4.417 5.458* 5.736 5.873 16.000 5.816 3.933 3.618 42.478 5.330 8.382 20240207 5.082 4.363 3.847 11.150 4.917 1.605 4.668 6.669 3.533 3.933 5.211 4.175 9.534 4.464 6.550 (0.178) 3.500 11.346 4.414 5.336 5.759 6.006 15.960 5.744 3.874 3.725 42.218 5.330 8.396 20240208 5.016 4.295 3.800 11.150 4.941 1.583 4.760 6.661 3.510 3.922 5.193 4.730 9.569 4.363 6.750 (0.173) 3.500 11.293 4.417 5.416 5.746 5.981 15.870 5.580 3.845 3.648 41.546 5.330 8.427 20240209 5.186 4.341 3.702 11.150 4.940 1.596 5.331 6.262 3.527 3.929 5.187 4.978 9.643 4.368 6.850 (0.203) 3.500* 11.106 4.443 5.446 5.691 6.007 15.940 5.580* 3.819 3.669 35.554 5.330 8.437 20240212 5.244 4.360 3.802 11.150* 4.931 1.605 5.331* 6.123 3.536 3.914 5.181 4.978* 9.702 4.367 6.850 -0.203* 3.500* 11.057 4.437 5.463 5.648 5.972 16.000 5.834 3.810 3.669* 35.638 5.330 8.465 20240213 5.216 4.392 3.820 11.150* 4.902 1.567 5.331* 6.110 3.506 3.892 5.197 4.978* 9.675 4.243 6.850 (0.194) 3.500 11.205 4.428 5.261 5.689 5.943 15.840 5.932 3.809 3.567 37.239 5.330 8.438 20240214 5.074 4.393 3.808 11.150 4.893 1.580 5.331* 6.105 3.515 3.897 5.197 4.573 9.717 4.305 6.800 (0.282) 3.500 11.204 4.404 5.318 5.664 5.943 15.790 5.892 3.784 3.558 37.924 5.330 8.527 20240215 5.321 4.339 3.800 11.150 4.941 1.579 5.331* 6.092 3.501 3.898 5.196 4.669 9.732 4.363 6.750 (0.2) 3.500 11.299 4.437 5.722 5.638 5.967 15.750 5.695 3.778 3.585 37.956 5.330 8.465 20240216 5.236 4.342 3.836 11.150 4.939 1.558 5.331* 6.081 3.478 3.905 5.192 4.838 9.746 4.314 6.750 (0.236) 3.500 11.344 4.440 5.428 5.633 5.977 15.740 5.695* 3.790 3.916 36.031 5.330 8.464 20240219 5.236 4.342 3.836 11.150 4.939* 1.558 2.199 6.081 3.478 3.905 5.192 4.838 9.746 4.314 6.750* (0.236) 3.500 11.344 4.440 5.428 5.633 5.977 15.740 5.695 3.790 3.916 36.031 5.330* 8.464 20240220 5.202 4.352 3.780 11.150 4.919 1.561 5.669 6.082 3.498 3.906 5.194 4.311 9.773 4.251 6.790 (0.235) 3.500 11.369 4.437 5.460 5.683 5.977 15.750 5.638 3.795 3.819 39.564 5.330 8.462 20240221 5.114 4.274 3.780 11.150 4.896 1.535 6.424 6.082 3.500 3.902 5.188 4.081 9.851 4.254 6.700 (0.19) 3.500 11.392 4.405 5.364 5.689 5.916 15.750 5.753 3.862 3.906 38.843 5.330 8.438 20240222 5.234 4.274 3.790 11.150 4.882 1.491 4.405 6.064 3.487 3.900 5.177 4.134 9.799 4.317 6.650 (0.288) 3.500 11.345 4.403 5.201 5.693 5.861 15.750 5.753* 3.799 3.767 41.085 5.330 8.408 20240223 5.215 4.276 3.790 11.150 4.873 1.503 3.004 6.106 3.483 3.899 5.176 4.050 9.816 4.319 6.700 -0.288* 3.500 11.203 4.403 5.119 5.669 5.849 15.750* 5.753* 3.827 3.886 42.963 5.330 8.322 20240226 5.262 4.313 3.800 11.150 4.880 1.580 3.051 6.112 3.492 3.898 5.189 3.792 9.800 4.319 6.800 (0.305) 3.500 11.261 4.434 5.121 5.640 5.910 15.740 5.683 3.847 3.845 44.243 5.330 8.375 20240227 5.201 4.338 3.800 11.150 4.878 1.534 2.977 6.098 3.471 3.911 5.211 3.722 9.772 4.319* 6.800 (0.343) 3.500 11.258 4.436 5.331 5.615 5.959 15.710 5.880 3.873 3.792 49.276 5.330 8.507 20240228 5.271 4.351 3.800 11.150 4.878 1.426 1.055 6.094 3.526 3.916 5.230 4.156 8.830 4.362 6.500 (0.233) 3.500 11.273 4.470 5.744 5.768 6.027 15.700 5.914 3.808 3.797 45.237 5.330 8.532 20240229 5.310 4.318 3.800 11.150 4.871 0.904 0.464 5.250 3.497 2.934 5.236 4.695 8.020 4.430 6.800 (0.933) 3.500 11.195 4.457 5.877 6.110 5.245 15.750 5.858 3.509 3.810 44.574 5.330 8.623