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 20240401 5.308 4.642* 3.780 10.650 4.861 1.337* 6.171* 5.601* 3.444* 3.768* 5.322* 5.069* 7.250* 4.118 7.900* (0.159) 3.500 10.626 4.276* 5.369* 5.787* 6.643 15.630 5.349 3.844* 3.735 52.069 5.330 8.346* 20240402 5.264 4.430 3.790 10.650 4.789 1.419 6.169 5.647 3.536 3.923 5.219 3.921 8.017 3.950 6.540 (0.137) 3.500 10.622 4.426 5.577 5.614 6.144 15.490 4.760 3.863 3.723 48.542 5.330 8.066 20240403 5.244 4.483 3.790 10.650 4.778 1.303 5.488 5.611 3.584 3.955 5.196 4.171 8.081 3.842 6.540 0.009 3.500 10.251 4.412 5.443 5.601 6.030 15.700 4.972 3.937 3.709 45.705 5.330 8.157 20240404 5.294 4.399 3.780 10.650 4.636 1.366 5.488* 5.536 3.548 3.956 5.202 4.171* 8.079 3.943 6.550 (0.068) 3.500 9.337 4.414 5.501 5.734 5.991 15.670 5.362 3.955 3.541 42.988 5.330 8.162 20240405 5.161 4.365 3.770 10.650 4.806 1.392 5.488* 5.632 3.526 3.949 5.191 4.112 8.066 4.090 6.560 (0.089) 3.500 9.785 4.386 5.391 5.786 5.963 15.720 5.362* 3.917 3.284 38.308 5.330 8.185 20240408 5.161* 4.220 3.780 10.650 4.892 1.318 5.461 5.626 3.565 3.932 5.167 4.246 8.079 3.965 6.560 (0.109) 3.500 10.313 4.382 5.091 5.804 5.885 15.860 4.918 3.853 3.150 40.095 5.330 7.971 20240409 5.161* 4.425 3.780 10.650 4.884 1.291 6.936 5.615 3.538 3.930 5.163 4.173 8.015 3.907 6.560* (0.042) 3.500 10.542 4.405 5.213 5.754 5.886 15.900 4.918* 3.861 2.993 34.511 5.330 7.965 20240410 5.161* 4.406 3.780 10.650 4.852 1.272 6.465 5.596 3.505 3.927 5.168 4.053 8.026 4.046 6.640 (0.053) 3.500* 10.643 4.399 5.265 5.680 5.895 15.610 4.918* 3.836 2.993* 34.511* 5.330 7.608 20240411 5.161* 4.306 3.780 10.650 4.842 1.348 6.599 5.592 3.519 3.921 5.164 3.953 8.004 4.136 6.640* (0.043) 3.500 10.741 4.398 5.217 5.670 5.854 15.640 4.918* 3.805 3.266 34.511* 5.330 7.268 20240412 5.161* 4.314 3.780 10.650 4.904 1.293 5.430 5.617 3.518 3.912 5.166 3.985 8.022 4.098 6.690 (0.109) 3.500 10.815 4.422 5.357 5.643 5.791 15.730 4.918* 3.826 3.372 34.511* 5.330 7.447 20240415 5.271 4.291 3.780 10.650 4.882 1.267 5.671 5.666 3.462 3.861 5.106 3.973 7.931 4.029 6.660 (0.256) 3.500 10.770 4.482 5.474 5.642 5.694 15.700 5.350 3.766 3.518 39.133 5.330 7.675 20240416 5.296 4.267 3.790 10.650 4.854 1.248 5.875 5.752 3.497 3.907 5.165 4.013 7.975 4.059 6.600 (0.098) 3.500 10.994 4.409 5.131 5.716 5.760 15.740 5.144 3.815 3.278 39.728 5.330 7.865 20240417 5.337 4.229 3.790 10.650 4.852 1.259 6.627 5.839 3.515 3.915 5.170 4.028 8.039 3.933 6.600* 0.002 3.500 10.928 4.411 5.304 5.846 5.747 15.720 5.361 3.783 3.228 48.482 5.330 7.921 20240418 5.272 4.270 3.800 10.650 4.878 1.275 6.318 5.789 3.522 3.926 5.175 3.830 8.051 4.081 6.600 (0.091) 3.500 10.729 4.424 5.077 5.968 5.756 15.720 5.382 3.812 3.279 51.038 5.330 7.737 20240419 5.287 4.289 3.780 10.650 4.893 1.304 5.965 5.614 3.528 3.932 5.190 3.454 8.043 3.834 6.630 (0.08) 3.500 10.832 4.413 5.397 5.773 5.680 15.730 5.382* 3.817 3.561 46.925 5.330 7.499 20240422 5.287 4.248 3.790 10.650 4.856 1.262 6.807 5.633 3.520 3.913 5.180 3.107 8.015 3.735 6.700 (0.263) 3.500 11.296 4.385 5.835 5.821 5.617 15.690 5.477 3.802 3.703 50.875 5.330 7.545 20240423 5.257 4.288 3.780 10.650 4.797 1.333 4.965 5.623 3.506 3.916 5.225 3.150 8.018 3.735* 6.740 (0.212) 3.500 11.113 4.397 5.326 5.847 5.543 15.730 5.366 3.823 3.729 50.875* 5.330 7.689 20240424 5.279 4.313 3.770 10.650 4.770 1.334 4.647 5.625 3.518 3.904 5.263 2.934 7.535 3.913 6.760 (0.228) 3.500 11.088 4.406 5.404 5.835 5.773 15.600 5.623 3.827 3.808 50.216 5.330 7.944 20240425 5.082 4.313* 3.770 10.650 4.845 1.301 3.815 5.615 3.490 3.901 5.252 2.919 7.537 4.027 6.800 (0.109) 3.500 10.989 4.405 5.404* 5.903 5.805 15.590 5.706 3.830 3.744 46.645 5.330 8.123 20240426 5.156 4.289 3.770 10.650 4.871 1.292 2.646 5.561 3.509 3.912 5.274 3.782 7.517 4.142 6.790 (0.065) 3.500 10.901 4.400 5.441 5.858 5.826 15.700 5.706* 3.821 3.829 35.808 5.330 8.137 20240429 5.143 4.319 3.770 10.650 4.818 1.269 1.540 5.579 3.489 3.891 5.295 4.237 7.419 4.142* 6.780 -0.065* 3.500 11.032 4.404 5.555 5.854 5.750 15.700* 5.723 3.807 3.636 42.169 5.330 8.295 20240430 5.114 4.328 3.790 10.650 4.726 0.831 1.497 5.175 3.577 3.246 5.369 5.512 6.750 4.220 6.750 (0.829) 3.500 11.023 4.348 5.582 6.193 5.172 15.700* 5.558 3.763 3.736 43.945 5.330 8.406