Browse Reports of Forex Current Year Performance – Part 1

| December 5, 2018
Currency Code Average Rate
(from “2018-09-17” to “2018-10-17”)
AED-AUD 0.379230
AED-BAM 0.458437
AED-BDT 22.747922
AED-BHD 0.102400
AED-BIF 476.049961
AED-BND 0.373344
AED-BOB 1.862757
AED-BRL 1.065793
AED-BSD 0.271678
AED-BYN 0.576641
AED-BZD 0.542919
AED-CAD 0.352152
AED-CDF 425.443190
AED-CHF 0.266311
AED-CLP 182.580718
AED-CNY 1.869986
AED-COP 822.703487
AED-CRC 158.172549
AED-CZK 6.017618
AED-DJF 48.238722
AED-DKK 1.745896
AED-DOP 13.549537
AED-DZD 32.054267
AED-EGP 4.854967
AED-ERN 4.093948
AED-EUR 0.234252
AED-FKP 0.207085
AED-GBP 0.207096
AED-GHS 1.302689
AED-GIP 0.207148
AED-GNF 2446.631682
AED-GTQ 2.074518
AED-GYD 56.231959
AED-HKD 2.126955
AED-HNL 6.519959
AED-HTG 18.660378
AED-HUF 75.782222
AED-IDR 4088.264368
AED-ILS 0.981564
AED-INR 19.886846
AED-IQD 323.346276
AED-IRR 11413.997685
AED-JMD 36.215178
AED-JOD 0.192441
AED-JPY 30.711482
AED-KES 27.367907
AED-KMF 114.590723
AED-KRW 305.577858
AED-KWD 0.082629
AED-KZT 99.305485
AED-LAK 2311.445240
AED-LBP 409.631670
AED-LRD 42.256645
AED-LYD 0.374752
AED-MDL 4.580622
AED-MKD 14.346604
AED-MNT 685.745728
AED-MOP 2.191728
AED-MUR 9.451546
AED-MVR 4.214085
AED-MWK 194.909824
AED-MXN 5.126939
AED-MZN 16.366507
AED-NAD 3.936530
AED-NOK 2.222504
AED-NZD 0.414052
AED-OMR 0.104286
AED-PEN 0.900533
AED-PHP 14.703222
AED-PKR 34.565037
AED-PLN 1.005514
AED-PYG 1600.400544
AED-QAR 0.986132
AED-RON 1.090330
AED-RUB 17.990714
AED-RWF 233.452173
AED-SAR 1.016130
AED-SCR 3.682052
AED-SDG 4.878883
AED-SEK 2.428463
AED-SHP 0.207148
AED-SLL 2285.617486
AED-SRD 2.015356
AED-SYP 139.951948
AED-SZL 3.933119
AED-THB 8.847746
AED-TND 0.762778
AED-TOP 0.639364
AED-TRY 1.648418
AED-TTD 1.823856
AED-TWD 8.357550
AED-TZS 620.506793
AED-UAH 7.627696
AED-UGX 1026.739466
AED-USD 0.271783
AED-VND 6334.537326
AED-VUV 30.146337
AED-WST 0.723146
AED-XAF 153.409778
AED-XOF 153.410482
AED-XPF 27.803748
AED-YER 67.905708
AED-ZAR 3.941979
AED-ZMW 3.225704
AFN-ARS 0.501156
AFN-BAM 0.022235
AFN-BDT 1.102870
AFN-BHD 0.004993
AFN-BIF 23.079911
AFN-BND 0.018093
AFN-BOB 0.090282
AFN-BRL 0.051607
AFN-BSD 0.013185
AFN-BYN 0.027948
AFN-BZD 0.026330
AFN-CAD 0.017052
AFN-CDF 20.626326
AFN-CHF 0.012919
AFN-CLP 8.855504
AFN-CNY 0.090663
AFN-COP 39.900863
AFN-CRC 7.668385
AFN-DJF 2.338700
AFN-DKK 0.084692
AFN-DOP 0.656911
AFN-DZD 1.554070
AFN-EGP 0.235385
AFN-ERN 0.198485
AFN-EUR 0.011338
AFN-FKP 0.010035
AFN-GBP 0.010042
AFN-GHS 0.063144
AFN-GIP 0.010042
AFN-GNF 118.617537
AFN-GTQ 0.100570
AFN-GYD 2.726237
AFN-HKD 0.103170
AFN-HNL 0.316096
AFN-HUF 3.675696
AFN-IDR 198.203849
AFN-ILS 0.047600
AFN-INR 0.964496
AFN-IQD 15.676485
AFN-IRR 553.373332
AFN-JOD 0.009326
AFN-JPY 1.487738
AFN-KES 1.326848
AFN-KHR 53.591237
AFN-KMF 5.556376
AFN-KRW 14.803063
AFN-KWD 0.004000
AFN-KZT 4.814415
AFN-LAK 112.063282
AFN-LBP 19.859767
AFN-LRD 2.048663
AFN-LYD 0.018156
AFN-MAD 0.124130
AFN-MDL 0.222078
AFN-MKD 0.695541
AFN-MMK 20.643167
AFN-MNT 33.245867
AFN-MOP 0.106250
AFN-MUR 0.451226
AFN-MVR 0.204288
AFN-MWK 9.449581
AFN-MXN 0.248578
AFN-MYR 0.054593
AFN-MZN 0.793470
AFN-NAD 0.190870
AFN-NOK 0.107781
AFN-NZD 0.020081
AFN-OMR 0.005078
AFN-PEN 0.043644
AFN-PHP 0.712848
AFN-PKR 1.667641
AFN-PYG 77.589911
AFN-QAR 0.047967
AFN-RON 0.052888
AFN-RUB 0.872000
AFN-RWF 11.318185
AFN-SAR 0.049404
AFN-SCR 0.178507
AFN-SDG 0.236639
AFN-SGD 0.018096
AFN-SHP 0.010042
AFN-SRD 0.097704
AFN-SYP 6.785141
AFN-SZL 0.190689
AFN-THB 0.429019
AFN-TND 0.036967
AFN-TOP 0.030986
AFN-TRY 0.079852
AFN-TTD 0.088430
AFN-TWD 0.405248
AFN-UAH 0.369807
AFN-UGX 49.778303
AFN-USD 0.013186
AFN-UYU 0.430319
AFN-VND 307.110584
AFN-VUV 1.461556
AFN-WST 0.035054
AFN-XAF 7.441388
AFN-XOF 7.441388
AFN-XPF 1.347967
AFN-YER 3.292200
AFN-ZAR 0.190874
AFN-ZMW 0.156363
ANG-BAM 0.945496
ANG-BDT 46.873600
ANG-BHD 0.211096
ANG-BIF 981.349829
ANG-BND 0.769667
ANG-BOB 3.839574
ANG-BRL 2.194522
ANG-BSD 0.559993
ANG-BYN 1.188737
ANG-BZD 1.119200
ANG-CDF 877.024414
ANG-CLP 376.528809
ANG-CNY 3.855322
ANG-COP 1696.599297
ANG-CRC 326.100314
ANG-CZK 12.412741
ANG-DJF 99.436936
ANG-DKK 3.600792
ANG-DOP 27.930503
ANG-DZD 66.078692
ANG-EGP 10.008196
ANG-ERN 8.441071
ANG-EUR 0.481584
ANG-FKP 0.426804
ANG-GBP 0.427096
ANG-GHS 2.685296
ANG-GIP 0.426954
ANG-GNF 5043.038158
ANG-GTQ 4.276452
ANG-GYD 115.914281
ANG-HKD 4.386885
ANG-HNL 13.441007
ANG-HTG 38.467185
ANG-HUF 156.289971
ANG-IDR 8427.700774
ANG-ILS 2.024474
ANG-INR 41.005948
ANG-IQD 666.558067
ANG-IRR 23529.240234
ANG-JMD 74.674422
ANG-JOD 0.396774
ANG-JPY 63.255789
ANG-KHR 2278.591101
ANG-KMF 236.220782
ANG-KRW 629.420855
ANG-KWD 0.169622
ANG-KZT 204.712055
ANG-LAK 4764.845396
ANG-LBP 844.378135
ANG-LRD 87.109430
ANG-LYD 0.772519
ANG-MAD 5.278167
ANG-MDL 9.442667
ANG-MKD 29.573592
ANG-MMK 877.740257
ANG-MUR 19.186274
ANG-MVR 8.686623
ANG-MWK 401.794344
ANG-MXN 10.569648
ANG-MYR 2.321119
ANG-MZN 33.726282
ANG-NAD 8.116278
ANG-NOK 4.582919
ANG-NZD 0.853926
ANG-OMR 0.215544
ANG-PEN 1.856337
ANG-PHP 30.308514
ANG-PKR 70.911181
ANG-PLN 2.073567
ANG-PYG 3299.004856
ANG-QAR 2.039226
ANG-RON 2.248885
ANG-RUB 37.077663
ANG-RWF 481.247004
ANG-SAR 2.100956
ANG-SCR 7.589463
ANG-SDG 10.057552
ANG-SEK 5.009569
ANG-SGD 0.769669
ANG-SHP 0.426954
ANG-SLL 4711.657606
ANG-SRD 4.161311
ANG-SYP 288.502106
ANG-SZL 8.109178
ANG-TND 1.572452
ANG-TOP 1.318122
ANG-TTD 3.759733
ANG-TWD 17.231411
ANG-TZS 1279.135778
ANG-UAH 15.724030
ANG-UGX 2116.558910
ANG-UYU 18.297063
ANG-VND 13058.251049
ANG-VUV 62.144774
ANG-WST 1.490600
ANG-XAF 316.393501
ANG-XOF 316.393070
ANG-XPF 57.316926
ANG-YER 139.983437
ANG-ZAR 8.108019
ANG-ZMW 6.649604
ARS-AFN 1.950133
ARS-ANG 0.046089
ARS-AUD 0.036023
ARS-AWG 0.045963
ARS-BDT 2.160337
ARS-BHD 0.009730
ARS-BIF 45.229903
ARS-BND 0.035481
ARS-BOB 0.177211
ARS-BRL 0.102786
ARS-BSD 0.025804
ARS-BYN 0.054789
ARS-BZD 0.051589
ARS-CDF 40.421208
ARS-CHF 0.025333
ARS-CLP 17.354727
ARS-CNY 0.177707
ARS-COP 78.222526
ARS-CRC 15.030448
ARS-CZK 0.572174
ARS-DJF 4.582956
ARS-DKK 0.165942
ARS-DOP 1.287341
ARS-EGP 0.461270
ARS-ERN 0.389041
ARS-EUR 0.022173
ARS-FKP 0.019662
ARS-GBP 0.019558
ARS-GHS 0.123778
ARS-GIP 0.019665
ARS-GNF 232.438149
ARS-GTQ 0.197126
ARS-GYD 5.342589
ARS-HKD 0.202178
ARS-HNL 0.619463
ARS-HTG 1.773519
ARS-HUF 7.203726
ARS-IDR 388.518147
ARS-ILS 0.093304
ARS-INR 1.889656
ARS-IQD 30.720804
ARS-IRR 1084.440014
ARS-JMD 3.440904
ARS-JOD 0.018293
ARS-JPY 2.945577
ARS-KES 2.600211
ARS-KHR 105.013410
ARS-KMF 10.886092
ARS-KRW 29.014722
ARS-KZT 9.436059
ARS-LAK 219.610874
ARS-LBP 38.916600
ARS-LRD 4.015222
ARS-LYD 0.035611
ARS-MAD 0.243281
ARS-MDL 0.435222
ARS-MMK 40.465151
ARS-MNT 65.167363
ARS-MOP 0.208514
ARS-MUR 0.884285
ARS-MVR 0.401635
ARS-MWK 18.519170
ARS-MXN 0.487211
ARS-MYR 0.106981
ARS-MZN 1.554393
ARS-NAD 0.374111
ARS-NOK 0.211200
ARS-NZD 0.039356
ARS-OMR 0.009933
ARS-PEN 0.085559
ARS-PHP 1.396893
ARS-PKR 3.270756
ARS-PLN 0.095574
ARS-PYG 152.067800
ARS-QAR 0.093985
ARS-RON 0.103635
ARS-RUB 1.708841
ARS-RWF 22.181167
ARS-SAR 0.096830
ARS-SCR 0.349807
ARS-SDG 0.459813
ARS-SEK 0.230869
ARS-SGD 0.035477
ARS-SHP 0.019665
ARS-SLL 217.225171
ARS-SRD 0.191444
ARS-SYP 13.296785
ARS-SZL 0.373763
ARS-THB 0.840900
ARS-TND 0.072481
ARS-TOP 0.060839
ARS-TRY 0.156400
ARS-TTD 0.173307
ARS-TWD 0.794222
ARS-TZS 58.955159
ARS-UAH 0.724596
ARS-UGX 97.554626
ARS-USD 0.025850
ARS-VND 601.850954
ARS-VUV 2.864815
ARS-WST 0.068804
ARS-XAF 14.580819
ARS-XOF 14.580923
ARS-XPF 2.641859
ARS-YER 6.451696
ARS-ZAR 0.374107
ARS-ZMW 0.306567
AUD-AED 2.630304
AUD-AFN 54.111150
AUD-ANG 1.275784
AUD-ARS 27.273465
AUD-BDT 59.951665
AUD-BHD 0.267585
AUD-BIF 1255.169194
AUD-BMD 0.714996
AUD-BND 0.984127
AUD-BOB 4.962507
AUD-BRL 2.814330
AUD-BSD 0.715504
AUD-BYN 1.520942
AUD-CAD 0.928307
AUD-CHF 0.702171
AUD-CLP 481.715925
AUD-CNY 4.933293
AUD-COP 2169.522226
AUD-CRC 420.372223
AUD-CZK 15.862778
AUD-DJF 127.185923
AUD-DKK 4.606407
AUD-DOP 35.813423
AUD-DZD 84.500770
AUD-ERN 10.810731
AUD-EUR 0.617393
AUD-FKP 0.546278
AUD-GBP 0.546515
AUD-GHS 3.432558
AUD-GIP 0.546730
AUD-GNF 6450.290959
AUD-GYD 148.271188
AUD-HNL 17.203346
AUD-HTG 49.185800
AUD-HUF 199.798520
AUD-IDR 10778.776931
AUD-ILS 2.591930
AUD-INR 52.495520
AUD-IQD 852.527832
AUD-IRR 30094.049805
AUD-JMD 95.697077
AUD-JOD 0.507865
AUD-JPY 80.950556
AUD-KES 72.260885
AUD-KHR 2914.281992
AUD-KMF 302.294092
AUD-KRW 805.065768
AUD-KWD 0.217435
AUD-KZT 261.626756
AUD-LAK 6093.918401
AUD-LBP 1080.077313
AUD-LYD 0.987812
AUD-MAD 6.751062
AUD-MDL 12.075662
AUD-MKD 37.812112
AUD-MMK 1123.909762
AUD-MNT 1807.394174
AUD-MUR 24.537250
AUD-MWK 514.052840
AUD-MXN 13.533741
AUD-MYR 2.970227
AUD-MZN 43.145119
AUD-NAD 10.372677
AUD-NOK 5.866100
AUD-OMR 0.273319
AUD-PEN 2.371000
AUD-PHP 38.779923
AUD-PKR 90.867480
AUD-PLN 2.649785
AUD-PYG 4232.496131
AUD-QAR 2.603912
AUD-RUB 47.426740
AUD-RWF 615.545636
AUD-SAR 2.682192
AUD-SCR 9.984665
AUD-SDG 12.877732
AUD-SEK 6.403186
AUD-SGD 0.984675
AUD-SHP 0.546452
AUD-SLL 6022.507812
AUD-SYP 369.158961
AUD-SZL 10.362827
AUD-THB 23.347148
AUD-TND 2.006469
AUD-TOP 1.686481