TC

28/09/2020 11:03

Latest US$ exchange rates: US$/Yen 105.33; Euro/US$1.1636

                         Major Currencies Exchange Rates 
 
    Currency      Quoted at 11:00    Quoted at 10:00     New York Close 
    ------------------------------------------------------------------- 
    USD/JPY           105.31/35         105.43/47          105.56/60 
    EUR/USD           1.1634/38         1.1628/32          1.1630/34 
    GBP/USD           1.2766/70         1.2764/68          1.2744/48 
    USD/CHF           0.9284/88         0.9287/91          0.9290/94 
    USD/CAD           1.3380/84         1.3382/86          1.3385/89 
    AUD/USD           0.7052/56         0.7051/55          0.7026/03 
    NZD/USD           0.6558/62         0.6553/57          0.6545/49 
    USD/CNY           6.8193/97         6.8188/92          6.8236/24 
    USD/HKD           7.7498/02         7.7500/04          7.7501/05 
    ------------------------------------------------------------------- 
    The above quotations are for reference only. 
 
                               Dollar Index Spot

                  Index              Previous          Chg
                 ----------------------------------------------
                  94.515              94.642          -0.127 
                 ----------------------------------------------

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