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  • BID/ASK (EOD)
EUR/USD 1.1447 / 1.1449 GBP/USD 1.2839 / 1.284 NZD/USD 0.6833 / 0.6835 SEK/EUR 0.097 / 0.097 USD/AUD 1.3717 / 1.3719 USD/CHF 0.9938 / 0.994 USD/CZK 22.7285 / 22.7479 USD/DKK 6.5182 / 6.5188 USD/EUR 0.87349 / 0.87351 USD/GBP 0.7789 / 0.779 USD/HUF 280.555 / 280.695 USD/JPY 112.54 / 112.542 USD/MAD 9.3132 / 9.6004 USD/MXN 20.3832 / 20.3891 USD/NOK 8.4782 / 8.4801 USD/NZD 1.4631 / 1.4635 USD/PLN 3.7836 / 3.7851 USD/RSD 102.84 / 103.84 USD/RUB 65.7612 / 65.7952 USD/SEK 9.0029 / 9.0045 USD/SGD 1.3715 / 1.3717 USD/TRY 5.3391 / 5.3443 USD/ZAR 14.0361 / 14.0497 USD/ZMW 11.811 / 11.898

June 2014