Major Currencies Exchange Rates
Currency Quoted at 15:00 Quoted at 14:00 New York Close
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USD/JPY 105.46/50 105.62/66 106.08/12
EUR/USD 1.1707/11 1.1698/02 1.1654/58
GBP/USD 1.2821/25 1.2823/27 1.2793/97
USD/CHF 0.9172/76 0.9180/84 0.9205/09
USD/CAD 1.3380/84 1.3386/90 1.3415/19
AUD/USD 0.7133/37 0.7125/29 0.7103/07
NZD/USD 0.6670/74 0.6669/73 0.6640/44
USD/CNY 6.9987/91 7.0010/14 7.0171/75
USD/HKD 7.7515/19 7.7515/19 7.7512/16
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The above quotations are for reference only.
Dollar Index Spot
Index Previous Chg
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93.898 94.435 -0.537
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