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Interbank Fixings: 1 Month 3 Months 6 Months 1 Year


 CountryCurrencyBidAskHigh BidLow Bid 
Australian DollarAUD0.792400.79240updated:26 Jul 2017 13:15  GMT
Canadian DollarCAD0.804170300.80417030updated:26 Jul 2017 23:21  GMT
EUROEUR1.17440101.1744010updated:26 Jul 2017 23:21  GMT
Japanese YenJPY0.00901607700.0090160770updated:26 Jul 2017 23:21  GMT
British PoundGBP1.31456701.3145670updated:26 Jul 2017 23:21  GMT
Swiss FrancCHF1.05186601.0518660updated:26 Jul 2017 23:21  GMT


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