Forex Spot Rates - Europe, Middle East & Africa
WeekMonthYearThree YearsFive YearsYield Curve
14-Aug-26
13-Aug-26
Chg
7-Aug-26
Chg
14-Jul-26
Chg
14-Aug-25
Chg
USD/AED
3.6700
3.6759
-0.0059
3.6714
-0.0014
3.6690
0.0009
3.6709
-0.0010
USD/BND
1.2794
1.2807
-0.0013
1.2837
-0.0043
1.2941
-0.0147
1.2835
-0.0041
USD/CYP
0.8670
0.8664
0.0007
0.8677
-0.0007
0.8767
-0.0096
0.8584
0.0087
USD/CZK
21.0048
20.9905
0.0143
21.0510
-0.0462
21.2659
-0.2611
21.0355
-0.0307
USD/EGP
50.2030
50.1881
0.0150
49.6805
0.5225
50.1989
0.0041
48.3103
1.8927
USD/HUF
314.9348
315.6910
-0.7561
316.2577
-1.3229
314.2122
0.7227
339.5267
-24.5919
USD/ILS
2.9633
2.9811
-0.0179
3.0149
-0.0517
3.0285
-0.0653
3.3819
-0.4187
USD/IQD
1311.2801
1310.2970
0.9831
1311.0824
0.1977
1311.5482
-0.2681
1310.2573
1.0228
USD/JOD
0.7095
0.7093
0.0002
0.7096
-0.0001
0.7097
-0.0002
0.7090
0.0006
USD/KWD
0.3086
0.3091
-0.0005
0.3091
-0.0005
0.3095
-0.0009
0.3059
0.0027
USD/MAD
9.3131
9.3180
-0.0049
9.3372
-0.0241
9.3281
-0.0149
8.9958
0.3173
USD/OMR
0.3849
0.3850
-0.0001
0.3849
0.0000
0.3849
0.0000
0.3847
0.0002
USD/QAR
3.6410
3.6434
-0.0024
3.6387
0.0023
3.6393
0.0017
3.6367
0.0043
USD/RUB
84.2600
83.0750
1.1850
81.9100
2.3500
77.5500
6.7100
79.7259
4.5341
USD/SEK
9.5606
9.5572
0.0034
9.5135
0.0471
9.6707
-0.1101
9.6022
-0.0416
USD/ZAR
16.2148
16.1503
0.0645
16.3770
-0.1622
16.4053
-0.1905
17.6246
-1.4098