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 20240801 5.183 4.483 3.530 10.400 4.437 0.975* 0.217 4.662 3.304 3.693 5.070 4.601 6.543 3.500 6.550 (0.109) 3.500 10.959 4.401 5.347 5.744 5.376 17.210 5.369 3.622 3.597 42.511 5.330 8.697 20240802 5.139 4.485 3.540 10.400 4.427 1.070 0.626 4.377 3.360 3.718 5.006 4.368 6.558 3.814 6.550 (0.1) 3.500 11.101 4.434 5.438 5.756 5.397 17.220 5.369* 3.656 3.577 38.297 5.330 8.555 20240805 5.281 4.485* 3.530 10.400 4.427* 1.060 0.838 4.442 3.327 3.738 5.023 4.128 6.599 4.402 6.550 (0.034) 3.500 10.960 4.429 5.588 5.763 5.480 17.170 5.365 3.666 3.638 40.844 5.330 8.589 20240806 5.238 4.388 3.540 10.400 4.394 1.071 0.518 4.465 3.298 3.709 4.989 4.339 6.659 3.500 6.500 0.200 3.500 11.212 4.431 5.639 5.802 5.382 17.140 5.099 3.620 3.656 52.704 5.330 8.599 20240807 5.228 4.409 3.540 10.400 4.408 1.037 0.399 4.455 3.315 3.697 4.959 4.124 6.654 3.500 6.500 0.108 3.500 11.274 4.392 5.603 5.765 5.379 17.220 5.135 3.600 3.524 50.146 5.330 8.555 20240808 5.098 4.370 3.540 10.400 4.412 1.062 0.485 4.412 3.310 3.703 4.971 3.863 6.625 3.500 6.750 0.112 3.500 11.097 4.422 5.462 5.765 5.351 17.230 5.219 3.577 3.655 52.260 5.330 8.597 20240809 5.171 4.308 3.550 10.400 4.391 1.061 1.519 4.395 3.324 3.698 4.976 3.799 6.637 3.626 6.650 0.120 3.500 11.039 4.410 5.479 5.787 5.251 17.250 5.219* 3.603 3.655* 42.417 5.330 8.597* 20240812 5.101 4.318 3.550 10.400 4.417 1.070 3.501 4.381 3.311 3.699 4.981 3.716 6.644 4.406 6.550 0.120* 3.500 10.937 4.482 5.261 5.790 5.224 17.950 5.422 3.598 3.738 46.161 5.330 8.406 20240813 5.154 4.333 3.540 10.400 4.419 1.045 3.735 4.418 3.291 3.690 4.975 3.758 6.621 4.406* 6.550 (0.012) 3.500 10.894 4.422 5.332 5.761 5.234 18.100 5.262 3.587 3.822 43.535 5.330 8.315 20240814 5.135 4.342 3.540 10.400 4.386 1.025 2.446 4.427 3.283 3.678 4.971 3.972 6.619 4.129 6.550 (0.059) 3.500 10.815 4.425 5.415 5.763 5.270 17.650 5.270 3.602 3.767 43.380 5.330 8.304 20240815 5.196 4.306 3.550 10.400 4.362 1.028 1.831 4.378 3.266 3.698 4.961 3.949 6.605 4.468 6.550* (0.003) 3.500* 10.771 4.413 5.090 5.763* 5.270* 17.670 5.443 3.669 3.886 43.839 5.330 8.384 20240816 5.271 4.300 3.540 10.400 4.379 1.076 1.902 4.358 3.287 3.687 4.974 3.759 6.587 4.386 6.550 0.063 3.500 10.826 4.405 5.222 5.719 5.297 17.650 5.443* 3.730 3.659 42.084 5.330 8.459 20240819 5.270 4.322 3.530 10.400 4.420 1.025 1.719 4.332 3.267 3.693 4.985 3.714 6.587* 4.442 6.550 0.095 3.500 10.735 4.357 5.148 5.714 5.205 17.590 5.690 3.804 3.450 43.141 5.330 8.511 20240820 5.196 4.322 3.562 10.400 4.352 1.007 1.756 4.261 3.261 3.694 4.961 3.760 6.587* 4.124 6.590 0.142 3.500 10.726 4.357 5.151 5.699 5.250 17.620 5.822 3.790 3.276 42.686 5.330 8.496 20240821 5.208 4.239 3.546 10.400 4.322 0.988 1.549 4.293 3.255 3.683 4.927 3.689 6.628 4.383 6.600 0.130 3.500 10.723 4.397 5.170 5.716 5.136 17.670 5.654 3.323 3.073 43.921 5.330 8.409 20240822 5.293 4.265 3.549 10.400 4.325 1.042 1.658 4.299 3.279 3.692 4.928 3.674 6.646 4.440 6.600 0.097 3.500 10.842 4.357 5.028 5.695 5.116 17.950 5.830 3.330 2.941 52.064 5.330 8.303 20240823 5.340 4.322 3.550 10.400 4.327 1.059 1.852 4.343 3.285 3.685 4.939 3.518 6.632 4.473 6.600 0.161 3.500 11.115 4.376 5.076 5.676 5.221 18.160 5.830* 3.315 3.078 44.982 5.330 8.198 20240826 5.288 4.264 3.539 10.400 4.365 1.063 2.406 4.288 3.313 3.680 4.939* 3.490 6.656 4.577 6.600 0.116 3.500 11.364 4.373 5.301 5.664 5.399 18.220 5.824 3.318 3.040 49.495 5.330 8.155 20240827 5.286 4.302 3.548 10.400 4.359 1.098 2.033 4.305 3.282 3.699 4.940 3.378 6.606 4.466 6.600 0.108 3.500 11.087 4.381 5.204 5.717 5.344 18.250 5.751 3.342 2.859 47.994 5.330 8.156 20240828 5.287 4.323 3.572 10.400 4.354 1.155 1.057 4.378 3.342 3.713 4.973 3.153 6.568 4.380 6.600 0.138 3.500 11.111 4.379 5.195 5.720 5.335 18.000 5.714 3.338 2.910 45.801 5.330 8.257 20240829 5.306 4.304 3.578 10.400 4.355 1.245 0.451 4.415 3.323 3.719 4.980 3.613 6.538 4.412 6.700 0.222 3.500 10.981 4.393 5.137 5.741 5.379 18.450 5.630 3.333 3.059 42.510 5.330 8.324 20240830 5.281 4.411 3.550 10.400 4.316 1.187 0.162 4.354 3.357 3.643 4.969 4.420 6.250 4.511 6.800 0.120 3.500 11.101 4.395 5.291 5.937 5.333 18.980 5.630* 3.356 3.209 42.510* 5.330 8.399