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  • BID/ASK (EOD)
EUR/USD 1.1742 / 1.1744 GBP/USD 1.3236 / 1.3237 NZD/USD 0.6672 / 0.6672 SEK/EUR 0.0968 / 0.0968 USD/AUD 1.3744 / 1.3745 USD/CHF 0.9623 / 0.9624 USD/CZK 21.7822 / 21.7905 USD/DKK 6.3518 / 6.3525 USD/EUR 0.85157 / 0.85158 USD/GBP 0.7555 / 0.7555 USD/HUF 275.727 / 275.887 USD/JPY 112.573 / 112.58 USD/MAD 9.336 / 9.386 USD/MXN 18.8658 / 18.8718 USD/NOK 8.1645 / 8.1669 USD/NZD 1.4986 / 1.499 USD/PLN 3.6581 / 3.659 USD/RSD 100.11 / 101.11 USD/RUB 66.2062 / 66.2376 USD/SEK 8.7942 / 8.7965 USD/SGD 1.3671 / 1.3674 USD/TRY 6.2062 / 6.2133 USD/ZAR 14.3742 / 14.3839 USD/ZMW 11.439 / 11.459

November 2013

Contact Us
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 Japan:  +81 (0)3 5549 8130
 Singapore:  +65 6922 1168
 Australia:  +61 2 9276 1908
 EMEA:  +44 (0)20 7200 7666

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