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Forex Spot Rates - Europe, Middle East & Africa
WeekMonthYearThree Years
3-May-24
2-May-24
Chg
26-Apr-24
Chg
3-Apr-24
Chg
3-May-23
Chg
USD/AED
3.6759
3.6737
0.0022
3.6751
0.0008
3.6737
0.0022
3.6722
0.0038
USD/BND
1.3567
1.3642
-0.0075
1.3614
-0.0046
1.3504
0.0063
1.3343
0.0224
USD/CYP
0.9348
0.9368
-0.0020
0.9361
-0.0013
0.9281
0.0068
0.9095
0.0253
USD/CZK
23.3377
23.5031
-0.1654
23.5768
-0.2391
23.5332
-0.1955
21.4764
1.8613
USD/EGP
47.9174
47.8138
0.1036
47.8640
0.0534
47.1951
0.7223
30.9228
16.9946
USD/GRD
317.4418
317.7249
-0.2831
318.5568
-1.1150
314.3557
3.0861
307.7600
9.6818
USD/HUF
363.8484
364.4541
-0.6057
367.5739
-3.7255
366.1470
-2.2986
340.8448
23.0036
USD/ILS
3.7243
3.7567
-0.0323
3.8211
-0.0968
3.7094
0.0149
3.6496
0.0747
USD/IQD
1310.1459
1309.8240
0.3219
1307.3496
2.7963
1308.5085
1.6374
1458.4379
-148.2920
USD/JOD
0.7086
0.7086
0.0000
0.7086
0.0001
0.7091
-0.0005
0.7093
-0.0006
USD/KWD
0.3078
0.3083
-0.0005
0.3081
-0.0002
0.3080
-0.0001
0.3065
0.0013
USD/MAD
10.0835
10.1207
-0.0373
10.1432
-0.0597
10.0838
-0.0003
10.0521
0.0314
USD/OMR
0.3849
0.3851
-0.0002
0.3847
0.0002
0.3846
0.0002
0.3848
0.0000
USD/QAR
3.6366
3.6431
-0.0065
3.6367
-0.0001
3.6383
-0.0017
3.6385
-0.0019
USD/RUB
91.4383
91.8849
-0.4466
91.5235
-0.0852
91.9441
-0.5058
80.0249
11.4134
USD/SEK
10.9052
10.9641
-0.0590
10.9450
-0.0398
10.7141
0.1911
10.3024
0.6028
USD/ZAR
18.6097
18.6112
-0.0015
18.8054
-0.1958
18.7865
-0.1768
18.4913
0.1183
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