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    1.045*     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