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 20240603 5.190 4.390 3.790 10.400 4.896 1.302 1.529 5.175 3.598 3.981 5.233 3.915 7.034 4.054 6.520 (0.106) 3.500 11.126 4.473 5.411* 5.771 6.028 15.970 5.579 3.641 3.629 37.523 5.330 8.412 20240604 5.150 4.374 3.790 10.400 4.908 1.242 1.298 5.162 3.583 3.974 5.230 3.788 7.056 4.139 6.540 (0.083) 3.500 11.040 4.517 5.541 5.617 5.956 15.830 5.994 3.616 3.731 37.661 5.330 8.363 20240605 5.244 4.351 3.780 10.400 4.950 1.272 1.646 5.204 3.583* 3.968 5.233 3.721 7.068 4.178 6.580 (0.108) 3.500 11.069 4.551 5.235 5.619 5.926 16.000 5.997 3.678 3.902 41.196 5.330 8.191 20240606 5.340 4.353 3.790 10.400 4.693 1.334 2.970 5.163 3.548 3.958 5.222 3.953 7.038 4.086 6.600 (0.078) 3.500* 11.197 4.409 5.445 5.667 5.840 16.120 5.967 3.678* 3.875 47.653 5.330 8.040 20240607 5.282 4.294 3.780 10.400 4.603 1.396 1.620 5.152 3.321 3.952 5.203 3.972 7.044 3.995 6.590 (0.024) 3.500 11.210 4.446 5.430 5.711 5.777 16.000 5.967* 3.657 3.875 40.713 5.330 8.088 20240610 5.179 4.294* 3.780 10.400 4.600 1.422 1.620* 5.156 3.322 3.935 5.173 3.972* 7.050 4.171 6.600 (0.148) 3.500 11.112 4.446 5.468 5.736 5.750 15.850 5.859 3.684 3.931 42.405 5.330 8.222 20240611 5.187 4.296 3.750 10.400 4.630 1.245 2.111 5.173 3.304 3.925 5.167 3.869 6.986 4.239 6.600 (0.139) 3.500 11.182 4.461 5.398 5.774 5.734 15.600 6.640 3.586 3.686 44.308 5.330 8.160 20240612 5.074 4.497 3.540 10.400 4.593 1.305 1.884 5.231 3.253 3.682 5.181 3.985 6.994 4.239* 6.600 (0.128) 3.500 11.425 4.492 5.383 5.807 5.703 15.600* 6.615 3.561 3.638 43.784 5.330 8.193 20240613 5.088 4.445 3.540 10.400 4.606 1.299 1.974 5.216 3.281 3.695 5.207 4.052 7.006 4.248 6.550 (0.063) 3.500 12.475 4.450 5.379 5.891 5.697 15.700 5.530 3.572 3.663 49.400 5.330 8.157 20240614 5.152 4.383 3.530 10.400 4.572 1.290 1.822 5.163 3.298 3.677 5.207 4.044 7.033 4.308 6.790 (0.059) 3.500 11.822 4.444 5.388 5.776 5.704 15.640 5.530* 3.569 3.668 41.416 5.330 8.191 20240617 5.152* 4.392 3.550 10.400 4.557 1.197 2.474 5.033 3.259 3.641 5.147 3.941 6.993 4.301 6.790* (0.26) 3.500 11.247 4.438 5.251 5.711 5.599 15.600 5.530* 3.576 3.668* 41.416* 5.330 8.191* 20240618 5.152* 4.418 3.540 10.400 4.569 1.270 2.409 5.056 3.256 3.675 5.178 4.132 6.951 4.385 6.850 (0.017) 3.500 11.247 4.429 5.334 5.686 5.624 15.510 5.530* 3.622 3.867 41.416* 5.330 8.097 20240619 5.152 4.418 3.540 10.400 4.569 1.270 2.409 5.056 3.256 3.675 5.178 4.132 6.951 4.385 6.740 (0.017) 3.500 11.247 4.429 5.334 5.686 5.624 15.370 5.530 3.622 3.867 41.416* 5.330* 8.097 20240620 5.156 4.435 3.540 10.400 4.617 1.273 2.414 5.114 3.297 3.698 5.205 4.160 6.773 4.358 6.700 (0.061) 3.500 11.458 4.441 5.412 5.700 5.631 15.330 5.530 3.620 3.790 46.321 5.330 8.160 20240621 5.153 4.445 3.540 10.400 4.660 1.039 2.378 5.105 3.353 3.702 5.209 4.265 6.801 4.487 6.780 (0.065) 3.500 11.538 4.449 5.475 5.667 5.661 15.250 5.530* 3.620* 3.810 42.360 5.330 8.126 20240624 5.200 4.590 3.530 10.400 4.641 1.015 2.124 5.267 3.337 3.671 5.207 4.482 6.783 4.310 6.770 (0.27) 3.500 11.676 4.419 5.470 5.695 5.661* 15.320 7.174 3.604 3.779 47.552 5.330 8.062 20240625 5.188 4.630 3.540 10.400 4.691 1.053 2.458 5.866 3.308 3.674 5.185 4.707 6.802 4.257 6.610 (0.163) 3.500 11.583 4.399 5.463 5.668 5.676 15.510 5.536 3.588 3.764 44.900 5.330 8.039 20240626 5.132 4.924 3.530 10.400 4.749 1.107 3.476 6.250 3.316 3.699 5.201 4.529 6.790 4.221 6.650 (0.13) 3.500 10.750 4.310 5.453 5.677 5.705 15.600 5.294 3.574 3.745 48.083 5.330 8.150 20240627 5.278 4.932 3.530 10.400 4.642 1.178 1.689 6.250 3.345 3.722 5.210 4.347 6.813 4.245 6.810 (0.043) 3.500 10.448 4.373 5.396 5.761 5.857 15.510 4.778 3.618 3.684 49.204 5.330 8.274 20240628 5.159 4.573 3.610 10.400 4.474 1.059 1.188 4.873 3.323 3.673 5.223 5.125 6.063 4.361 6.860 (0.28) 3.500 10.200 4.327 5.396* 5.843 5.939 15.660 4.778* 3.534 3.665 40.215 5.330 7.888