Major Currencies Exchange Rates| Currency | Quoted at 15:00 | Quoted at 14:00 | NY Close |
|---|
| USD/JPY | 144.60/64 | 144.50/54 | 144.67/71 |
| EUR/USD | 0.9899/03 | 0.9922/26 | 0.9883/87 |
| GBP/USD | 1.1319/23 | 1.1352/56 | 1.1325/29 |
| USD/CHF | 0.9797/01 | 0.9802/06 | 0.9834/38 |
| USD/CAD | 1.3611/15 | 1.3576/80 | 1.3619/23 |
| AUD/USD | 0.6501/05 | 0.6527/31 | 0.6489/93 |
| NZD/USD | 0.5767/71 | 0.5791/95 | 0.5735/39 |
| USD/CNY | 7.1157/61 | 7.1156/60 | 7.1158/62 |
| USD/HKD | 7.8492/96 | 7.8499/03 | 7.8498/02 |
Dollar Index Spot| Index | Previous | Chg |
|---|
| 110.984 | 111.208 | -0.224 |
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