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Thu 07-02
6AM GMT
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Thu 07-02
7AM GMT
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Thu 07-02
8AM GMT
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Thu 07-02
9AM GMT
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Thu 07-02
2PM GMT
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Thu 07-02
3PM GMT
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Thu 07-02
4PM GMT
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Thu 07-02
4PM GMT
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Thu 07-02
9PM GMT
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| EUR.USD |
1.4111
|
1.4102
|
1.4088
|
1.4094
|
1.4028
|
1.4020
|
1.4016
|
1.4016
|
1.4003
|
| USD.JPY |
96.59
|
96.76
|
96.68
|
96.62
|
96.17
|
95.93
|
95.91
|
95.91
|
95.94
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| EUR.JPY |
136.31
|
136.45
|
136.20
|
136.23
|
134.89
|
134.49
|
134.43
|
134.43
|
134.32
|
| GBP.USD |
1.6436
|
1.6428
|
1.6336
|
1.6352
|
1.6350
|
1.6370
|
1.6397
|
1.6397
|
1.6394
|
| USD.CHF |
1.0771
|
1.0791
|
1.0816
|
1.0807
|
1.0842
|
1.0838
|
1.0839
|
1.0839
|
1.0846
|
| EUR.CHF |
1.5204
|
1.5213
|
1.5239
|
1.5234
|
1.5209
|
1.5199
|
1.5190
|
1.5190
|
1.5185
|
| EUR.GBP |
0.85865
|
0.85847
|
0.86243
|
0.86178
|
0.85802
|
0.85651
|
0.85489
|
0.85489
|
0.85405
|
| USD.CAD |
1.1493
|
1.1487
|
1.1510
|
1.1509
|
1.1565
|
1.1604
|
1.1601
|
1.1601
|
1.1631
|
| AUD.USD |
0.8039
|
0.8029
|
0.8019
|
0.8038
|
0.7951
|
0.7959
|
0.7948
|
0.7948
|
0.7938
|
| NZD.USD |
0.6389
|
0.6374
|
0.6359
|
0.6366
|
0.6301
|
0.6289
|
0.6292
|
0.6292
|
0.6283
|
| GBP.JPY |
158.76
|
158.98
|
157.92
|
158.03
|
157.22
|
157.02
|
157.26
|
157.26
|
157.29
|
| AUD.JPY |
77.65
|
77.69
|
77.53
|
77.67
|
76.52
|
76.34
|
76.23
|
76.23
|
76.15
|
| USD.SEK |
7.6007
|
7.5977
|
7.6763
|
7.6771
|
7.7309
|
7.7580
|
7.7595
|
7.7595
|
7.7832
|
| EUR.SEK |
10.7280
|
10.7267
|
10.8170
|
10.8193
|
10.8502
|
10.8730
|
10.8776
|
10.8776
|
10.8999
|
| USD.NOK |
6.3533
|
6.3572
|
6.3577
|
6.3442
|
6.3907
|
6.4082
|
6.4168
|
6.4168
|
6.4067
|
| USD.CZK |
16.401
|
16.401
|
16.401
|
16.401
|
16.401
|
16.401
|
16.401
|
16.401
|
16.401
|
| USD.HUF |
174.03
|
174.03
|
174.03
|
174.03
|
174.03
|
174.03
|
174.03
|
174.03
|
174.03
|
| USD.PLN |
3.0933
|
3.0979
|
3.0983
|
3.1022
|
3.1194
|
3.1161
|
3.1158
|
3.1158
|
3.1296
|
| USD.MXN |
13.1200
|
13.1258
|
13.1075
|
13.1048
|
13.1714
|
13.1622
|
13.1629
|
13.1629
|
13.2500
|
| USD.ZAR |
7.7859
|
7.8168
|
7.8017
|
7.8067
|
7.8478
|
7.8328
|
7.8342
|
7.8342
|
7.8608
|
| USD.HKD |
7.7501
|
7.7501
|
7.7501
|
7.7502
|
7.7500
|
7.7500
|
7.7501
|
7.7501
|
7.7501
|
| USD.KRW |
1269.92
|
1269.25
|
1269.25
|
1269.25
|
1269.25
|
1269.25
|
1269.25
|
1269.25
|
1278.25
|