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 20240701 5.146 4.616 3.540 10.400 4.474* 1.071 1.188* 4.801 3.512 3.709 5.193 5.125* 6.842 4.224 6.600 (0.286) 3.500 9.633 4.408 5.464 5.654 6.007 16.040 5.502 3.608 3.651 45.729 5.330 7.958 20240702 5.184 5.162 3.540 10.400 4.474 1.008 1.872 4.778 3.415 3.718 5.217 4.478 6.805 4.241 6.550 (0.112) 3.500 9.205 4.409 5.674 5.594 6.011 16.040 5.395 3.595 3.505 44.025 5.330 7.967 20240703 5.167 4.936 3.540 10.400 4.584 1.063 3.236 4.724 3.373 3.743 5.254 5.137 6.799 4.275 6.550 0.036 3.500 9.234 4.473 5.537 5.620 5.921 16.140 5.410 3.668 3.435 42.467 5.330 7.998 20240704 5.167 4.936 3.530 10.400 4.584 1.063 3.236 4.724 3.373 3.743 5.254 5.137 6.799 4.275 6.550 0.036 3.500 9.234 4.473 5.537 5.620 5.921 16.000 5.410 3.668 3.435 42.467 5.330* 7.998 20240705 5.174 4.540 3.530 10.400 4.604 1.139 4.459 4.724* 3.328 3.732 5.253 4.507 6.790 4.244 6.600 0.007 3.500 10.061 4.461 5.472 5.672 5.990 16.000 5.410* 3.644 3.650 41.487 5.330 8.033 20240708 5.194 4.476 3.530 10.400 4.579 1.194 3.015 4.751 3.313 3.674 5.214 4.834 6.773 4.335 6.620 (0.005) 3.500 10.566 4.419 5.451 5.725 5.859 15.590 5.659 3.572 3.719 41.046 5.330 8.249 20240709 5.215 4.886 3.530 10.400 4.574 1.168 3.656 4.378 3.330 3.669 5.206 4.804 6.758 4.309 6.550 (0.113) 3.500 10.872 4.360 5.480 5.712 5.572 15.920 5.691 3.574 3.526 42.930 5.330 8.293 20240710 5.263 4.443 3.540 10.400 4.616 1.186 4.038 3.750 3.281 3.679 5.207 4.701 6.740 4.349 6.550 (0.102) 3.500 10.792 4.353 5.450 5.653 5.562 16.270 5.802 3.574 3.481 41.704 5.330 8.337 20240711 5.251 4.382 3.520 10.400 4.640 1.172 3.952 3.750 3.261 3.703 5.226 4.575 6.775 4.325 6.550 (0.049) 3.500 10.775 4.278 5.429 5.697 5.564 16.460 5.828 3.598 3.599 44.867 5.330 8.223 20240712 5.262 4.592 3.530 10.400 4.629 1.115 3.566 4.556 3.282 3.692 5.241 4.557 6.783 4.316 6.550 (0.093) 3.500 10.812 4.309 5.452 5.635 5.605 16.470 5.828* 3.609 3.560 42.608 5.330 8.181 20240715 5.166 4.659 3.520 10.400 4.671 1.062 3.613 4.399 3.251 3.659 5.216 4.611 6.796 4.330 6.550 -0.093* 3.500 10.792 4.488 5.539 5.633 5.627 16.180 5.786 3.604 3.505 42.608* 5.330 8.113 20240716 5.155 4.610 3.530 10.400 4.712 1.085 4.759 4.339 3.280 3.678 5.211 4.636 6.762 4.244 6.550 (0.195) 3.500 10.739 4.497 5.522 5.683 5.663 16.290 5.726 3.609 3.434 45.202 5.330 8.173 20240717 5.256 4.540 3.520 10.400 4.734 1.125 6.014 4.429 3.315 3.689 5.209 4.722 6.787 4.248 6.550* 0.022 3.500 10.926 4.547 5.514 5.720 5.687 16.200 5.906 3.575 3.212 44.802 5.330 8.366 20240718 5.283 4.523 3.530 10.400 4.760 1.179 5.658 4.526 3.299 3.710 5.221 4.788 6.808 4.286 6.550 (0.001) 3.500 10.969 4.979 5.484 5.773 5.663 16.080 6.014 3.592 3.332 44.630 5.330 8.579 20240719 5.317 4.574 3.520 10.400 4.751 1.202 5.346 4.681 3.318 3.710 5.230 4.729 6.772 4.293 6.600 (0.018) 3.500 10.834 4.924 5.567 5.758 5.632 15.880 6.014* 3.602 3.392 38.805 5.330 8.606 20240722 5.301 4.537 3.520 10.400 4.698 1.090 5.018 4.536 3.324 3.692 5.213 4.655 6.763 3.933 6.690 (0.109) 3.500 10.811 4.556 5.432 5.764 5.639 15.590 5.947 3.613 3.597 41.881 5.330 8.542 20240723 5.326 4.526 3.530 10.400 4.694 1.103 5.467 4.468 3.253 3.680 5.193 4.711 6.778 3.813 6.770 (0.066) 3.500 10.826 4.468 5.324 5.741 5.598 15.440 5.911 3.633 3.621 42.007 5.330 8.249 20240724 4.761 4.567 3.540 10.400 4.701 1.134 6.014 3.793 3.291 3.678 5.192 4.702 6.537 3.680 6.790 (0.029) 3.500 10.835 4.419 5.469 5.724 5.596 15.290 5.804 3.637 3.539 43.767 5.330 8.192 20240725 5.289 4.736 3.540 10.400 4.460 1.107 6.710 3.798 3.298 3.691 5.209 4.710 6.519 3.500 6.660 (0.054) 3.500 10.792 4.437 5.401 5.746 5.672 15.340 5.665 3.656 3.496 43.961 5.330 8.310 20240726 5.261 4.678 3.530 10.400 4.395 1.097 5.494 4.300 3.305 3.698 5.231 4.686 6.525 3.500 6.550 -0.000 3.500 10.843 4.419 5.449 5.780 5.738 15.550 5.665* 3.663 3.704 41.393 5.330 8.285 20240729 5.185 4.385 3.530 10.400 4.396 1.167 1.992 4.704 3.290 3.712 5.248 4.594 6.577 3.500 6.550 (0.164) 3.500 10.938 4.369 5.372 5.864 5.695 17.270 5.450 3.663 3.644 42.827 5.330 8.415 20240730 5.190 4.363 3.540 10.400 4.397 1.168 0.823 5.331 3.303 3.701 5.273 4.532 6.567 3.500 6.550 (0.485) 3.500 10.862 4.418 5.320 5.831 5.674 17.290 5.501 3.677 3.577 40.578 5.330 8.450 20240731 5.197 4.636 3.540 10.400 4.215 0.975 (0.232) 5.750 3.307 3.559 5.502 5.501 6.306 3.500 6.550 (0.921) 3.500 10.858 4.375 5.354 5.990 5.447 17.280 5.542 3.643 3.567 38.812 5.330 8.690