Major Currencies Exchange Rates
Currency Quoted at 15:00 Quoted at 14:00 New York Close
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USD/JPY 107.96/00 107.99/03 107.80/84
EUR/USD 1.1013/17 1.1011/15 1.1008/12
GBP/USD 1.2333/37 1.2323/27 1.2327/31
USD/CHF 0.9919/23 0.9928/32 0.9925/29
USD/CAD 1.3181/85 1.3180/84 1.3191/95
AUD/USD 0.6882/86 0.6879/83 0.6860/64
NZD/USD 0.6439/43 0.6435/39 0.6410/14
USD/CNY 7.0870/74 7.0882/86 7.1165/69
USD/HKD 7.8286/90 7.8255/59 7.8383/87
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The above quotations are for reference only.
Dollar Index Spot
Index Previous Chg
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98.635 98.645 -0.010
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