Author - login my

123

Interbank exchange rates at 00:50 GMT

Interbank exchange rates at 00:50 GMT
Dollar rates
USD/JPY Japan109.19-20109.19-200.00109.40108.75-6.68
EUR/USD Euro1.1821-241.1821-240.001.18481.1749+12.39
GBP/USD UK1.3010-121.3010-120.001.30301.2941+5.39
USD/CHF Switzerland0.9616-200.9616-200.000.96380.9583-5.60
USD/CAD Canada1.2674-791.2674-790.001.27551.2654-5.69
AUD/USD Australia0.7891-950.7891-950.000.79100.7839+9.59
NZD/USD New Zealand0.7315-210.7315-210.000.73280.7252+5.68
Euro rates
EUR/JPY Japan129.06-10129.06-100.00129.17128.05+4.86
EUR/GBP UK0.9085-880.9085-880.000.91200.9052+6.58
EUR/CHF Switzerland1.1370-731.1370-730.001.13871.1274+6.08
EUR/CAD Canada1.4983-931.4983-930.001.50151.4948+6.02
EUR/AUD Australia1.4971-811.4971-810.001.50131.4942+2.54
EUR/DKK Denmark7.4359-667.4359-660.007.45947.4350+0.03
EUR/NOK Norway9.3757-8079.3757-8070.009.41939.3546+3.16
EUR/SEK Sweden9.5953-60539.5953-60530.009.62059.5721+0.27
EUR/CZK Czech Rep.
123

Interbank fx rates at 02:50 GMT

Interbank fx rates at 02:50 GMT
Dollar rates
USD/JPY Japan109.19-20109.19-200.00109.40108.75-6.68
EUR/USD Euro1.1821-241.1821-240.001.18481.1749+12.39
GBP/USD UK1.3010-121.3010-120.001.30301.2941+5.39
USD/CHF Switzerland0.9616-200.9616-200.000.96380.9583-5.60
USD/CAD Canada1.2674-791.2674-790.001.27551.2654-5.69
AUD/USD Australia0.7891-950.7891-950.000.79100.7839+9.59
NZD/USD New Zealand0.7315-210.7315-210.000.73280.7252+5.68
Euro rates
EUR/JPY Japan129.06-10129.06-100.00129.17128.05+4.86
EUR/GBP UK0.9085-880.9085-880.000.91200.9052+6.58
EUR/CHF Switzerland1.1370-731.1370-730.001.13871.1274+6.08
EUR/CAD Canada1.4983-931.4983-930.001.50151.4948+6.02
EUR/AUD Australia1.4971-811.4971-810.001.50131.4942+2.54
EUR/DKK Denmark7.4359-667.4359-660.007.45947.4350+0.03
EUR/NOK Norway9.3757-8079.3757-8070.009.41939.3546+3.16
EUR/SEK Sweden9.5953-60539.5953-60530.009.62059.5721+0.27
EUR/CZK Czech Rep.
close