
|
Date
|
CURRENCY
|
WAUA
|
USD
|
GBP
|
EURO
|
| 06/02/2026 | FCFA-XOF | 762.904229 | 554.952448 | 760.865111 | 655.957000 |
| ESCUDO-CVE | 128.248421 | 93.290576 | 127.905634 | 110.270000 | |
| DALASI-GMD | 96.648325 | 70.304008 | 96.390000 | 83.099743 | |
| CEDI-GHS | 15.080678 | 10.970000 | 15.040370 | 12.966603 | |
| FRANC GUINEEN-GNF | 12,032.785863 | 8,752.899400 | 12,000.624190 | 10,345.977665 | |
| LIBERIA DOLLAR-LRD | 256.305340 | 186.441850 | 255.620278 | 220.375344 | |
| NAIRA-NGN | 1,866.572683 | 1,357.783900 | 1,861.583639 | 1,604.908415 | |
| LEONE-SLL | 31.242712 | 22.726600 | 31.159205 | 26.862973 | |
| WAUA-UCAO | 1 | 0.727420857 | 0.997327163 | 0.859815656 | |
| US DOLLAR-USD | 1.374720 | 1 | 1.358418801 | 1.179426091 | |
| GREAT BRITISH POUND-GBP | 1.002680 | 0.736150 | 1 | 0.868334448 | |
| EURO | 1.163040 | 0.847870 | 1.151630 | 1 | |
| 05/02/2026 | FCFA-XOF | 762.904229 | 554.952448 | 760.865111 | 655.957000 |
| ESCUDO-CVE | 128.248421 | 93.290576 | 127.905634 | 110.270000 | |
| DALASI-GMD | 96.648325 | 70.304008 | 96.390000 | 83.099743 | |
| CEDI-GHS | 15.080678 | 10.970000 | 15.040370 | 12.966603 | |
| FRANC GUINEEN-GNF | 12,032.785863 | 8,752.899400 | 12,000.624190 | 10,345.977665 | |
| LIBERIA DOLLAR-LRD | 256.305340 | 186.441850 | 255.620278 | 220.375344 | |
| NAIRA-NGN | 1,866.572683 | 1,357.783900 | 1,861.583639 | 1,604.908415 | |
| LEONE-SLL | 31.242712 | 22.726600 | 31.159205 | 26.862973 | |
| WAUA-UCAO | 1 | 0.727420857 | 0.997327163 | 0.859815656 | |
| US DOLLAR-USD | 1.374720 | 1 | 1.369019098 | 1.181614085 | |
| GREAT BRITISH POUND-GBP | 1.002680 | 0.730450 | 1 | 0.863192604 | |
| EURO | 1.163040 | 0.846300 | 1.158490 | 1 | |
| 04/02/2026 | FCFA-XOF | 763.711056 | 555.846645 | 758.899633 | 655.957000 |
| ESCUDO-CVE | 128.384053 | 93.440896 | 127.575226 | 110.270000 | |
| DALASI-GMD | 97.876628 | 71.236883 | 97.260000 | 84.066950 | |
| CEDI-GHS | 15.072341 | 10.970000 | 14.977385 | 12.945744 | |
| FRANC GUINEEN-GNF | 12,018.293432 | 8,747.193100 | 11,942.577490 | 10,322.599940 | |
| LIBERIA DOLLAR-LRD | 256.084779 | 186.384450 | 254.471430 | 219.953086 | |
| NAIRA-NGN | 1,885.642214 | 1,372.414200 | 1,873.762560 | 1,619.591859 | |
| LEONE-SLL | 31.315296 | 22.792000 | 31.118008 | 26.896937 | |
| WAUA-UCAO | 1 | 0.727823226 | 0.993699942 | 0.858907298 | |
| US DOLLAR-USD | 1.373960 | 1 | 1.368588164 | 1.180916391 | |
| GREAT BRITISH POUND-GBP | 1.006340 | 0.730680 | 1 | 0.862954238 | |
| EURO | 1.164270 | 0.846800 | 1.158810 | 1 | |
| 03/02/2026 | FCFA-XOF | 763.278125 | 554.019442 | 758.974738 | 655.957000 |
| ESCUDO-CVE | 128.311275 | 93.133733 | 127.587852 | 110.270000 | |
| DALASI-GMD | 95.076042 | 69.010199 | 94.540000 | 81.707825 | |
| CEDI-GHS | 15.099702 | 10.960000 | 15.014569 | 12.976600 | |
| FRANC GUINEEN-GNF | 12,054.830102 | 8,749.903900 | 11,986.864580 | 10,359.854334 | |
| LIBERIA DOLLAR-LRD | 256.585881 | 186.240850 | 255.139242 | 220.508488 | |
| NAIRA-NGN | 1,914.827052 | 1,389.862200 | 1,904.031195 | 1,645.591780 | |
| LEONE-SLL | 31.405588 | 22.795500 | 31.228523 | 26.989789 | |
| WAUA-UCAO | 1 | 0.725842158 | 0.994361968 | 0.859394471 | |
| US DOLLAR-USD | 1.377710 | 1 | 1.367596176 | 1.183347928 | |
| GREAT BRITISH POUND-GBP | 1.005670 | 0.731210 | 1 | 0.86536631 | |
| EURO | 1.163610 | 0.845060 | 1.155580 | 1 | |
| 02/02/2026 | FCFA-XOF | 760.503427 | 550.343684 | 758.342152 | 655.957000 |
| ESCUDO-CVE | 127.844833 | 92.515817 | 127.481510 | 110.270000 | |
| DALASI-GMD | 95.240665 | 68.921581 | 94.970000 | 82.147928 | |
| CEDI-GHS | 15.131477 | 10.950000 | 15.088474 | 13.051352 | |
| FRANC GUINEEN-GNF | 12,095.969240 | 8,753.333700 | 12,061.593698 | 10,433.136021 | |
| LIBERIA DOLLAR-LRD | 257.281531 | 186.183600 | 256.550363 | 221.913032 | |
| NAIRA-NGN | 1,915.345335 | 1,386.053200 | 1,909.902114 | 1,652.042760 | |
| LEONE-SLL | 31.488672 | 22.787000 | 31.399184 | 27.159923 | |
| WAUA-UCAO | 1 | 0.723657073 | 0.997158099 | 0.862529973 | |
| US DOLLAR-USD | 1.381870 | 1 | 1.369394043 | 1.185171139 | |
| GREAT BRITISH POUND-GBP | 1.002850 | 0.730250 | 1 | 0.866243362 | |
| EURO | 1.159380 | 0.843760 | 1.154410 | 1 | |
| 31/01/2026 | FCFA-XOF | 757.584418 | 548.092502 | 755.959106 | 655.957000 |
| ESCUDO-CVE | 127.354131 | 92.137381 | 127.080907 | 110.270000 | |
| DALASI-GMD | 96.837755 | 70.059581 | 96.630000 | 83.847293 | |
| CEDI-GHS | 15.135309 | 10.950000 | 15.102838 | 13.104958 | |
| FRANC GUINEEN-GNF | 12,099.032907 | 8,753.333700 | 12,073.075794 | 10,475.988074 | |
| LIBERIA DOLLAR-LRD | 256.461384 | 185.543100 | 255.911175 | 222.057946 | |
| NAIRA-NGN | 1,930.257652 | 1,396.490900 | 1,926.116501 | 1,671.320038 | |
| LEONE-SLL | 31.477158 | 22.772900 | 31.409627 | 27.254602 | |
| WAUA-UCAO | 1 | 0.723473832 | 0.997854613 | 0.865853342 | |
| US DOLLAR-USD | 1.382220 | 1 | 1.381139164 | 1.196472798 | |
| GREAT BRITISH POUND-GBP | 1.002150 | 0.724040 | 1 | 0.866393464 | |
| EURO | 1.154930 | 0.835790 | 1.154210 | 1 | |
| 29/01/2026 | FCFA-XOF | 757.827122 | 547.816275 | 754.372098 | 655.957000 |
| ESCUDO-CVE | 127.394931 | 92.090946 | 126.814122 | 110.270000 | |
| DALASI-GMD | 96.138306 | 69.496231 | 95.700000 | 83.215014 | |
| CEDI-GHS | 15.106291 | 10.920000 | 15.037420 | 13.075644 | |
| FRANC GUINEEN-GNF | 12,105.769526 | 8,750.990000 | 12,050.577880 | 10,478.464058 | |
| LIBERIA DOLLAR-LRD | 256.638595 | 185.518300 | 255.468550 | 222.140219 | |
| NAIRA-NGN | 1,936.671906 | 1,399.976800 | 1,927.842388 | 1,676.336801 | |
| LEONE-SLL | 31.502566 | 22.772500 | 31.358942 | 27.267866 | |
| WAUA-UCAO | 1 | 0.722877631 | 0.995440881 | 0.865576041 | |
| US DOLLAR-USD | 1.383360 | 1 | 1.379481591 | 1.197203333 | |
| GREAT BRITISH POUND-GBP | 1.004580 | 0.724910 | 1 | 0.867965143 | |
| EURO | 1.155300 | 0.835280 | 1.152120 | 1 | |
| 28/01/2026 | FCFA-XOF | 758.483079 | 549.884423 | 753.974313 | 655.957000 |
| ESCUDO-CVE | 127.505201 | 92.438613 | 126.747252 | 110.270000 | |
| DALASI-GMD | 96.252166 | 69.780814 | 95.680000 | 83.241517 | |
| CEDI-GHS | 15.062502 | 10.920000 | 14.972964 | 13.026465 | |
| FRANC GUINEEN-GNF | 12,056.968697 | 8,741.051000 | 11,985.296623 | 10,427.197697 | |
| LIBERIA DOLLAR-LRD | 255.830734 | 185.471950 | 254.309961 | 221.249446 | |
| NAIRA-NGN | 1,932.084373 | 1,400.720900 | 1,920.599190 | 1,670.919635 | |
| LEONE-SLL | 31.325039 | 22.710000 | 31.138828 | 27.090754 | |
| WAUA-UCAO | 1 | 0.724979157 | 0.994055548 | 0.864827467 | |
| US DOLLAR-USD | 1.379350 | 1 | 1.373550904 | 1.192847685 | |
| GREAT BRITISH POUND-GBP | 1.005980 | 0.728040 | 1 | 0.86854562 | |
| EURO | 1.156300 | 0.838330 | 1.151350 | 1 | |
| 27/01/2026 | FCFA-XOF | 763.448674 | 554.207596 | 757.434643 | 655.957000 |
| ESCUDO-CVE | 128.339945 | 93.165362 | 127.328953 | 110.270000 | |
| DALASI-GMD | 96.540493 | 70.081299 | 95.780000 | 82.947832 | |
| CEDI-GHS | 15.015295 | 10.900000 | 14.897013 | 12.901179 | |
| FRANC GUINEEN-GNF | 12,030.011905 | 8,732.904000 | 11,935.246052 | 10,336.216163 | |
| LIBERIA DOLLAR-LRD | 255.408997 | 185.408150 | 253.397025 | 219.448046 | |
| NAIRA-NGN | 1,953.988828 | 1,418.452200 | 1,938.596373 | 1,678.872063 | |
| LEONE-SLL | 31.305926 | 22.725800 | 31.059315 | 26.898129 | |
| WAUA-UCAO | 1 | 0.725926464 | 0.992122547 | 0.859202488 | |
| US DOLLAR-USD | 1.377550 | 1 | 1.367334382 | 1.186690084 | |
| GREAT BRITISH POUND-GBP | 1.007940 | 0.731350 | 1 | 0.86798021 | |
| EURO | 1.163870 | 0.842680 | 1.152100 | 1 | |
| 26/01/2026 | FCFA-XOF | 764.865541 | 558.642618 | 755.087162 | 655.957000 |
| ESCUDO-CVE | 128.578128 | 93.910914 | 126.934329 | 110.270000 | |
| DALASI-GMD | 97.952265 | 71.542391 | 96.700000 | 84.004927 | |
| CEDI-GHS | 14.896352 | 10.880000 | 14.705910 | 12.775273 | |
| FRANC GUINEEN-GNF | 11,947.687579 | 8,726.354000 | 11,794.943066 | 10,246.466711 | |
| LIBERIA DOLLAR-LRD | 253.713969 | 185.307650 | 250.470378 | 217.587857 | |
| NAIRA-NGN | 1,945.735347 | 1,421.126500 | 1,920.860208 | 1,668.683780 | |
| LEONE-SLL | 31.121464 | 22.730500 | 30.723594 | 26.690106 | |
| WAUA-UCAO | 1 | 0.730380163 | 0.987215559 | 0.857610868 | |
| US DOLLAR-USD | 1.369150 | 1 | 1.365113168 | 1.183333925 | |
| GREAT BRITISH POUND-GBP | 1.012950 | 0.732540 | 1 | 0.86726508 | |
| EURO | 1.166030 | 0.845070 | 1.153050 | 1 | |
| 23/01/2026 | FCFA-XOF | 765.718285 | 560.362309 | 752.090407 | 655.957000 |
| ESCUDO-CVE | 128.721479 | 94.200004 | 126.430557 | 110.270000 | |
| DALASI-GMD | 97.342453 | 71.236436 | 95.610000 | 83.388976 | |
| CEDI-GHS | 14.853529 | 10.870000 | 14.589173 | 12.724361 | |
| FRANC GUINEEN-GNF | 11,920.882862 | 8,723.852600 | 11,708.720841 | 10,212.093292 | |
| LIBERIA DOLLAR-LRD | 253.196984 | 185.292750 | 248.690708 | 216.902662 | |
| NAIRA-NGN | 1,942.533168 | 1,421.570300 | 1,907.960916 | 1,664.082280 | |
| LEONE-SLL | 31.217280 | 22.845200 | 30.661691 | 26.742464 | |
| WAUA-UCAO | 1 | 0.731812627 | 0.982202491 | 0.856655787 | |
| US DOLLAR-USD | 1.366470 | 1 | 1.345442314 | 1.171412841 | |
| GREAT BRITISH POUND-GBP | 1.018120 | 0.743250 | 1 | 0.870746404 | |
| EURO | 1.167330 | 0.853670 | 1.148440 | 1 | |
| 22/01/2026 | FCFA-XOF | 764.163667 | 558.787068 | 749.246175 | 655.957000 |
| ESCUDO-CVE | 128.460139 | 93.935197 | 125.952426 | 110.270000 | |
| DALASI-GMD | 98.411116 | 71.962148 | 96.490000 | 84.475961 | |
| CEDI-GHS | 14.865160 | 10.870000 | 14.574972 | 12.760232 | |
| FRANC GUINEEN-GNF | 11,923.858597 | 8,719.202800 | 11,691.089015 | 10,235.423188 | |
| LIBERIA DOLLAR-LRD | 254.264524 | 185.928400 | 249.300942 | 218.260304 | |
| NAIRA-NGN | 1,942.169368 | 1,420.192000 | 1,904.255638 | 1,667.155411 | |
| LEONE-SLL | 31.086099 | 22.731400 | 30.479257 | 26.684263 | |
| WAUA-UCAO | 1 | 0.731240037 | 0.98047867 | 0.858398572 | |
| US DOLLAR-USD | 1.367540 | 1 | 1.343183345 | 1.171069889 | |
| GREAT BRITISH POUND-GBP | 1.019910 | 0.744500 | 1 | 0.871953612 | |
| EURO | 1.164960 | 0.853920 | 1.146850 | 1 | |
| 21/01/2026 | FCFA-XOF | 765.744523 | 559.309120 | 752.996296 | 655.957000 |
| ESCUDO-CVE | 128.725890 | 94.022957 | 126.582842 | 110.270000 | |
| DALASI-GMD | 98.337131 | 71.826637 | 96.700000 | 84.238186 | |
| CEDI-GHS | 14.854627 | 10.850000 | 14.607324 | 12.724866 | |
| FRANC GUINEEN-GNF | 11,931.648649 | 8,715.021400 | 11,733.008809 | 10,220.965631 | |
| LIBERIA DOLLAR-LRD | 253.188483 | 184.931950 | 248.973364 | 216.887948 | |
| NAIRA-NGN | 1,942.526775 | 1,418.845200 | 1,910.187304 | 1,664.019784 | |
| LEONE-SLL | 31.124755 | 22.733900 | 30.606586 | 26.662288 | |
| WAUA-UCAO | 1 | 0.730412172 | 0.983351853 | 0.856626434 | |
| US DOLLAR-USD | 1.369090 | 1 | 1.344953734 | 1.170329799 | |
| GREAT BRITISH POUND-GBP | 1.016930 | 0.743520 | 1 | 0.870261427 | |
| EURO | 1.167370 | 0.854460 | 1.149080 | 1 | |
| 20/01/2026 | FCFA-XOF | 770.100078 | 564.655735 | 757.115546 | 655.957000 |
| ESCUDO-CVE | 129.458083 | 94.921752 | 127.275311 | 110.270000 | |
| DALASI-GMD | 96.141018 | 70.492886 | 94.520000 | 81.891141 | |
| CEDI-GHS | 14.784026 | 10.840000 | 14.534755 | 12.592760 | |
| FRANC GUINEEN-GNF | 11,882.592111 | 8,712.599800 | 11,682.241667 | 10,121.372144 | |
| LIBERIA DOLLAR-LRD | 250.485037 | 183.661600 | 246.261649 | 213.358520 | |
| NAIRA-NGN | 1,936.354665 | 1,419.781400 | 1,903.706105 | 1,649.351083 | |
| LEONE-SLL | 31.082596 | 22.790500 | 30.558517 | 26.475580 | |
| WAUA-UCAO | 1 | 0.733223839 | 0.983139163 | 0.851781501 | |
| US DOLLAR-USD | 1.363840 | 1 | 1.341129768 | 1.163385918 | |
| GREAT BRITISH POUND-GBP | 1.017150 | 0.745640 | 1 | 0.867558517 | |
| EURO | 1.174010 | 0.859560 | 1.152660 | 1 | |
| 19/01/2026 | FCFA-XOF | 770.100078 | 564.655735 | 757.115546 | 655.957000 |
| ESCUDO-CVE | 129.458083 | 94.921752 | 127.275311 | 110.270000 | |
| DALASI-GMD | 98.460120 | 72.193307 | 96.800000 | 83.866509 | |
| CEDI-GHS | 14.756749 | 10.820000 | 14.507938 | 12.569526 | |
| FRANC GUINEEN-GNF | 11,882.592111 | 8,712.599800 | 11,682.241667 | 10,121.372144 | |
| LIBERIA DOLLAR-LRD | 250.485037 | 183.661600 | 246.261649 | 213.358520 | |
| NAIRA-NGN | 1,933.172689 | 1,417.448300 | 1,900.577781 | 1,646.640735 | |
| LEONE-SLL | 30.992855 | 22.724700 | 30.470289 | 26.399140 | |
| WAUA-UCAO | 1 | 0.733223839 | 0.983139163 | 0.851781501 | |
| US DOLLAR-USD | 1.363840 | 1 | 1.338455155 | 1.159958242 | |
| GREAT BRITISH POUND-GBP | 1.017150 | 0.747130 | 1 | 0.867325256 | |
| EURO | 1.174010 | 0.862100 | 1.152970 | 1 | |
| 16/01/2026 | FCFA-XOF | 769.772099 | 564.311812 | 757.224883 | 655.957000 |
| ESCUDO-CVE | 129.402948 | 94.863937 | 127.293691 | 110.270000 | |
| DALASI-GMD | 98.403976 | 72.138918 | 96.800000 | 83.854399 | |
| CEDI-GHS | 14.732172 | 10.800000 | 14.492039 | 12.553938 | |
| FRANC GUINEEN-GNF | 11,883.642295 | 8,711.772900 | 11,689.939990 | 10,126.579488 | |
| LIBERIA DOLLAR-LRD | 246.466032 | 180.681650 | 242.448658 | 210.024654 | |
| NAIRA-NGN | 1,935.349612 | 1,418.784400 | 1,903.803587 | 1,649.197376 | |
| LEONE-SLL | 31.023499 | 22.743000 | 30.517819 | 26.436501 | |
| WAUA-UCAO | 1 | 0.733089459 | 0.98370009 | 0.852144421 | |
| US DOLLAR-USD | 1.364090 | 1 | 1.340967911 | 1.162412238 | |
| GREAT BRITISH POUND-GBP | 1.016570 | 0.745730 | 1 | 0.866949292 | |
| EURO | 1.173510 | 0.860280 | 1.153470 | 1 | |
| 15/01/2026 | FCFA-XOF | 768.427387 | 563.004086 | 757.213062 | 655.957000 |
| ESCUDO-CVE | 129.176894 | 94.644101 | 127.291704 | 110.270000 | |
| DALASI-GMD | 98.426422 | 72.114137 | 96.990000 | 84.020301 | |
| CEDI-GHS | 14.638231 | 10.725000 | 14.424602 | 12.495715 | |
| FRANC GUINEEN-GNF | 11,888.000093 | 8,709.987100 | 11,714.508226 | 10,148.020499 | |
| LIBERIA DOLLAR-LRD | 246.606964 | 180.681650 | 243.008015 | 210.512492 | |
| NAIRA-NGN | 1,937.484148 | 1,419.537500 | 1,909.208766 | 1,653.905509 | |
| LEONE-SLL | 31.189600 | 22.851700 | 30.734423 | 26.624554 | |
| WAUA-UCAO | 1 | 0.732670511 | 0.985406135 | 0.853635634 | |
| US DOLLAR-USD | 1.364870 | 1 | 1.344194424 | 1.164754528 | |
| GREAT BRITISH POUND-GBP | 1.014810 | 0.743940 | 1 | 0.866588674 | |
| EURO | 1.171460 | 0.858550 | 1.153950 | 1 | |
| 14/01/2026 | FCFA-XOF | 768.643853 | 562.857516 | 758.255749 | 655.957000 |
| ESCUDO-CVE | 129.213283 | 94.619462 | 127.466986 | 110.270000 | |
| DALASI-GMD | 97.436844 | 71.350418 | 96.120000 | 83.152138 | |
| CEDI-GHS | 14.646167 | 10.725000 | 14.448227 | 12.498969 | |
| FRANC GUINEEN-GNF | 11,889.323900 | 8,706.236700 | 11,728.641511 | 10,146.292339 | |
| LIBERIA DOLLAR-LRD | 246.574132 | 180.559700 | 243.241720 | 210.425189 | |
| NAIRA-NGN | 1,938.017039 | 1,419.158500 | 1,911.825036 | 1,653.894503 | |
| LEONE-SLL | 31.223444 | 22.864100 | 30.801464 | 26.645938 | |
| WAUA-UCAO | 1 | 0.73227349 | 0.986485153 | 0.853395233 | |
| US DOLLAR-USD | 1.365610 | 1 | 1.345713901 | 1.165759317 | |
| GREAT BRITISH POUND-GBP | 1.013700 | 0.743100 | 1 | 0.866363439 | |
| EURO | 1.171790 | 0.857810 | 1.154250 | 1 | |
| 13/01/2026 | FCFA-XOF | 766.649744 | 561.031646 | 755.148827 | 655.957000 |
| ESCUDO-CVE | 128.878063 | 94.312523 | 126.944695 | 110.270000 | |
| DALASI-GMD | 97.868172 | 71.619592 | 96.400000 | 83.737473 | |
| CEDI-GHS | 14.635215 | 10.710000 | 14.415664 | 12.522109 | |
| FRANC GUINEEN-GNF | 11,897.072451 | 8,706.236700 | 11,718.598200 | 10,179.313327 | |
| LIBERIA DOLLAR-LRD | 246.112936 | 180.104600 | 242.420866 | 210.577913 | |
| NAIRA-NGN | 1,941.739244 | 1,420.958100 | 1,912.610190 | 1,661.381171 | |
| LEONE-SLL | 31.048520 | 22.721200 | 30.582745 | 26.565578 | |
| WAUA-UCAO | 1 | 0.731796561 | 0.984998473 | 0.855614973 | |
| US DOLLAR-USD | 1.366500 | 1 | 1.345424212 | 1.167269756 | |
| GREAT BRITISH POUND-GBP | 1.015230 | 0.743260 | 1 | 0.867678959 | |
| EURO | 1.168750 | 0.856700 | 1.152500 | 1 | |
| 12/01/2026 | FCFA-XOF | 768.965272 | 563.439460 | 755.710117 | 655.957000 |
| ESCUDO-CVE | 129.267316 | 94.717290 | 127.039051 | 110.270000 | |
| DALASI-GMD | 98.406293 | 72.104672 | 96.710000 | 83.944359 | |
| CEDI-GHS | 14.603039 | 10.700000 | 14.351317 | 12.456955 | |
| FRANC GUINEEN-GNF | 11,884.644121 | 8,708.166300 | 11,679.780767 | 10,138.059270 | |
| LIBERIA DOLLAR-LRD | 245.801355 | 180.104600 | 241.564317 | 209.678025 | |
| NAIRA-NGN | 1,941.613787 | 1,422.667400 | 1,908.144926 | 1,656.271358 | |
| LEONE-SLL | 30.974820 | 22.696000 | 30.440887 | 26.422715 | |
| WAUA-UCAO | 1 | 0.732724195 | 0.982762348 | 0.853038523 | |
| US DOLLAR-USD | 1.364770 | 1 | 1.340554453 | 1.163941105 | |
| GREAT BRITISH POUND-GBP | 1.017540 | 0.745960 | 1 | 0.868492818 | |
| EURO | 1.172280 | 0.859150 | 1.151420 | 1 | |
| Grand Summary (53528 detail records) | |||||