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CURRENCY

PREVIOUS

TODAY

Futures  Buying  Prices
1 month 3 months 6 months 9 months

12 months
Euro * EUR 1.2839 1.2877 1.2876

1.2874

 1.2870 1.2865 1.2861
British Sterling Pound * GBP 1.5414 1.5354 1.5351

1.5344

 1.5334 1.5325 1.5317
Canadian Dollar CAD 1.0547 1.0348 1.0354

1.0367

 1.0389 1.0413 1.0438
Swiss Franc CHF 1.0171 1.0158 1.0156

1.0150

 1.0140 1.0130 1.0120
Japanese Yen JPY 84.52 84.24 84.24

84.23

84.22

84.21

 84.198
Mexican Peso

MXN

 13.0420 12.9407          
Australian Dollar *

AUD

 0.9102 0.9175           USD/ EUR Quotations - NY Opening
Argentinean Peso ARS 3.9478 3.9453 Aug

TUE    31

 

 1.2684  
Swedish Krona SEK 7.2594 7.2276

Sep

WED    1

 

 1.2833  
Chinese Yuan Renminbi CNY 6.8034 6.7876   THU     2

 

 1.2808  
Hong Kong Dollar HKD 7.7728 7.7679

 

 FRI      3

 

 1.2839  
Brazilian Real BRL 1.7211 1.7281  

MON    6

 

 1.2877  
South African Rand ZAR 7.2180 7.1945          
Chilean Peso CLP 496.60 498.25          
Russian Ruble RUR 30.662 30.621          
(*) USD x Currency

 NYSE Opening / Sale Price

          
 

   SEP  6, 2010 —  8:30 AM EDT

         
 

 
 
 

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