Major Currencies Exchange Rates
Currency Quoted at 16:00 Quoted at 15:00 New York Close
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USD/JPY 107.09/13 107.17/21 107.25/29
EUR/USD 1.1390/94 1.1382/86 1.1384/88
GBP/USD 1.2547/51 1.2550/54 1.2552/56
USD/CHF 0.9447/51 0.9448/52 0.9457/61
USD/CAD 1.3580/84 1.3581/85 1.3572/76
AUD/USD 0.6984/88 0.6984/88 0.6970/74
NZD/USD 0.6544/48 0.6546/50 0.6535/39
USD/CNY 6.9988/92 6.9988/92 6.9891/95
USD/HKD 7.7534/38 7.7528/32 7.7530/34
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The above quotations are for reference only.
Dollar Index Spot
Index Previous Chg
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96.284 96.346 -0.062
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