DJ Interbank Foreign Exchange Rates

DJ Interbank Foreign Exchange Rates At 00:50 EST / 0450 GMT Latest Previous %Chg Daily Daily %Chg Dollar Rates Close High Low 12/31 USD/JPY Japan 105.62-63 105.54-55 +0.07 105.67 105.51 -2.78EUR/USD Euro 1.1716-19 1.1745-48 -0.25 1.1751 1.1714 +4.49GBP/USD U.K. 1.2863-65 1.2886-88 -0.18 1.2898 1.2856 -2.99USD/CHF Switzerland 0.9204-08 0.9183-87 +0.23 0.9211 0.9183 -4.85USD/CAD Canada 1.3295-300 1.3288-93 +0.05 1.3308 1.3280 +2.37AUD/USD Australia 0.7158-62 0.7181-85 -0.32 0.7189 0.7154 +2.02NZD/USD New Zealand 0.6635-41 0.6649-55 -0.21 0.6656 0.6633 -1.40 Euro Rates EUR/JPY Japan 123.74-78 123.95-99 -0.17 124.03 123.72 +1.58EUR/GBP U.K. 0.9105-08 0.9114-17 -0.10 0.9123 0.9101 +7.66EUR/CHF Switzerland 1.0786-89 1.0787-90 -0.01 1.0798 1.0785 -0.61EUR/CAD Canada 1.5576-86 … Continue reading DJ Interbank Foreign Exchange Rates