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  • BID/ASK (EOD)
EUR/USD 1.1384 / 1.1386 GBP/USD 1.272 / 1.2721 NZD/USD 0.6654 / 0.6654 SEK/EUR 0.0948 / 0.0949 USD/AUD 1.4337 / 1.4339 USD/CHF 0.9727 / 0.9727 USD/CZK 22.3706 / 22.3893 USD/DKK 6.5569 / 6.5578 USD/EUR 0.87835 / 0.87835 USD/GBP 0.7861 / 0.7862 USD/HUF 283.65 / 283.906 USD/JPY 106.919 / 106.921 USD/MAD 9.4931 / 9.5431 USD/MXN 19.2218 / 19.226 USD/NOK 8.51 / 8.5122 USD/NZD 1.5026 / 1.503 USD/PLN 3.7362 / 3.7374 USD/RSD 103.06 / 104.06 USD/RUB 62.7978 / 62.8397 USD/SEK 9.2585 / 9.2605 USD/SGD 1.3526 / 1.3528 USD/TRY 5.7766 / 5.7803 USD/ZAR 14.2932 / 14.2997 USD/ZMW 12.971 / 12.991

June 2014