US dollar USD 1166.000 1164.000
Euro EUR 1526.527 1525.764
British pound GBP 1879.825 1878.885
Canadian dollar CAD 1174.574 1173.987
Swiss franc CHF 1257.821 1257.192
Swedish krona SEK 176.213 176.125
Norwegian krone NOK 207.791 207.687
Danish krone DKK 204.619 204.517
Japanese yen JPY 14.202 14.195
Special Drawing Rights SDR 1795.523 1794.626