Major Currencies Exchange Rates
Currency Quoted at 16:00 Quoted at 15:00 New York Close
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USD/JPY 107.27/31 107.38/42 107.05/09
EUR/USD 1.0995/99 1.0999/03 1.1019/23
GBP/USD 1.2438/42 1.2470/74 1.2491/95
USD/CHF 0.9861/65 0.9864/68 0.9851/55
USD/CAD 1.3263/67 1.3260/64 1.3242/46
AUD/USD 0.6777/81 0.6778/82 0.6797/01
NZD/USD 0.6324/28 0.6322/26 0.6323/27
USD/CNY 7.1243/47 7.1159/63 7.1163/67
USD/HKD 7.8390/94 7.8390/94 7.8398/02
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The above quotations are for reference only.
Dollar Index Spot
Index Previous Chg
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98.554 98.337 0.217
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