Major Currencies Exchange Rates
Currency Quoted at 12:00 Quoted at 11:00 New York Close
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USD/JPY 111.29/33 111.27/31 111.27/31
EUR/USD 1.1193/97 1.1194/98 1.1191/95
GBP/USD 1.2747/51 1.2750/54 1.2716/72
USD/CHF 0.9696/00 0.9693/97 0.9691/95
USD/CAD 1.3256/60 1.3261/65 1.3265/69
AUD/USD 0.7580/84 0.7579/83 0.7565/69
NZD/USD 0.7282/86 0.7285/89 0.7282/86
USD/CNY 6.8320/24 6.8272/76 6.8357/61
USD/HKD 7.7983/87 7.7978/82 7.7998/02
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The above quotations are for reference only.
Dollar Index Spot
Index Previous Chg
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97.241 97.264 -0.023
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