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  • BID/ASK (EOD)
EUR/USD 1.1361 / 1.1363 GBP/USD 1.2896 / 1.2898 NZD/USD 0.6749 / 0.6749 SEK/EUR 0.0976 / 0.0976 USD/AUD 1.3944 / 1.3945 USD/CHF 0.9955 / 0.9956 USD/CZK 22.499 / 22.5195 USD/DKK 6.5693 / 6.5703 USD/EUR 0.88012 / 0.88013 USD/GBP 0.7753 / 0.7754 USD/HUF 279.711 / 279.851 USD/JPY 109.792 / 109.8 USD/MAD 9.4209 / 9.7102 USD/MXN 19.1128 / 19.1185 USD/NOK 8.5513 / 8.5545 USD/NZD 1.4815 / 1.4819 USD/PLN 3.7749 / 3.777 USD/RSD 104.09 / 104.31 USD/RUB 66.297 / 66.3268 USD/SEK 9.0195 / 9.0208 USD/SGD 1.3582 / 1.3584 USD/TRY 5.336 / 5.3391 USD/ZAR 13.8308 / 13.8378 USD/ZMW 11.898 / 11.918

August 2013

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 Singapore:  +65 6922 1168
 Australia:  +61 2 9276 1908
 EMEA:  +44 (0)20 7200 7666

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