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Fri 05-09
6AM GMT
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Fri 05-09
7AM GMT
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Fri 05-09
8AM GMT
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Fri 05-09
9AM GMT
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Fri 05-09
2PM GMT
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Fri 05-09
3PM GMT
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Fri 05-09
4PM GMT
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Fri 05-09
4PM GMT
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Fri 05-09
9PM GMT
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| EUR.USD |
1.5437
|
1.5452
|
1.5466
|
1.5483
|
1.5449
|
1.5433
|
1.5448
|
1.5448
|
1.5481
|
| USD.JPY |
103.44
|
103.36
|
103.08
|
103.09
|
103.17
|
103.23
|
103.01
|
103.01
|
102.86
|
| EUR.JPY |
159.68
|
159.71
|
159.43
|
159.60
|
159.38
|
159.34
|
159.14
|
159.14
|
159.22
|
| GBP.USD |
1.9559
|
1.9539
|
1.9539
|
1.9543
|
1.9469
|
1.9462
|
1.9485
|
1.9485
|
1.9539
|
| USD.CHF |
1.0474
|
1.0467
|
1.0445
|
1.0421
|
1.0422
|
1.0440
|
1.0433
|
1.0433
|
1.0411
|
| EUR.CHF |
1.6168
|
1.6174
|
1.6149
|
1.6133
|
1.6108
|
1.6116
|
1.6116
|
1.6116
|
1.6120
|
| EUR.GBP |
0.78919
|
0.79076
|
0.79157
|
0.79223
|
0.79342
|
0.79289
|
0.79280
|
0.79280
|
0.79235
|
| USD.CAD |
1.0131
|
1.0137
|
1.0098
|
1.0085
|
1.0071
|
1.0064
|
1.0065
|
1.0065
|
1.0051
|
| AUD.USD |
0.9416
|
0.9423
|
0.9415
|
0.9414
|
0.9418
|
0.9406
|
0.9416
|
0.9416
|
0.9435
|
| NZD.USD |
0.7736
|
0.7743
|
0.7734
|
0.7732
|
0.7687
|
0.7678
|
0.7667
|
0.7667
|
0.7694
|
| GBP.JPY |
202.33
|
201.97
|
201.40
|
201.47
|
200.85
|
200.93
|
200.72
|
200.72
|
200.96
|
| AUD.JPY |
97.40
|
97.39
|
97.05
|
97.06
|
97.17
|
97.11
|
96.99
|
96.99
|
97.05
|
| USD.SEK |
6.0221
|
6.0181
|
6.0106
|
6.0061
|
6.0176
|
6.0200
|
6.0071
|
6.0071
|
5.9900
|
| EUR.SEK |
9.2963
|
9.2994
|
9.2963
|
9.2983
|
9.2961
|
9.2938
|
9.2800
|
9.2800
|
9.2730
|
| USD.NOK |
5.1049
|
5.1023
|
5.0913
|
5.0779
|
5.0845
|
5.0944
|
5.0904
|
5.0904
|
5.0781
|
| 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 |
2.2108
|
2.2089
|
2.2053
|
2.1983
|
2.1955
|
2.1978
|
2.1950
|
2.1950
|
2.1909
|
| USD.MXN |
10.5778
|
10.5778
|
10.5778
|
10.5778
|
10.5778
|
10.5778
|
10.5778
|
10.5778
|
10.5778
|
| USD.ZAR |
7.5795
|
7.6124
|
7.6610
|
7.6916
|
7.6988
|
7.6970
|
7.7280
|
7.7280
|
7.7351
|
| USD.HKD |
7.7960
|
7.7961
|
7.7963
|
7.7965
|
7.7967
|
7.7969
|
7.7967
|
7.7967
|
7.7956
|
| USD.KRW |
947.00
|
947.00
|
947.00
|
947.00
|
947.00
|
947.00
|
947.00
|
947.00
|
947.00
|