FOREX INTEREST RATE
CURRENCY |
BUY POST |
SELL POST |
EUR/USD |
-1.50% |
-1.50% |
USD/JPY |
-2.00% |
-1.00% |
EUR/USD |
-1.50% |
-1.50% |
USD/JPY |
-2.00% |
-1.00% |
LAST UPDATE: 17/5/2014 - 10:37:45
CENTRAL BANK RATE
USD |
0.00-0.25% |
JPY |
0.00-0.10% |
EUR |
0.25% |
GBP |
0.50% |
CHF |
0.00-0.25% |
AUD |
2.50% |
CAD |
1.00% |
REAL TIME QUOTE
|
LAST |
HIGH |
LOW |
OPEN |
CLOSE |
EUR |
1.3712/17 |
1.3721/26 |
1.3694/99 |
1.3696/01 |
1.3696/01 |
JPY |
100.93/98 |
101.39/44 |
100.79/84 |
101.26/31 |
101.26/31 |
GBP |
1.6852/57 |
1.6857/62 |
1.6829/34 |
1.6837/42 |
1.6837/42 |
CHF |
0.8906/11 |
0.8920/25 |
0.8894/99 |
0.8919/24 |
0.8919/24 |
AUD |
0.9228/33 |
0.9254/59 |
0.9213/13 |
0.9252/57 |
0.9252/57 |
NZD |
0.8564/69 |
0.8576/81 |
0.8551/56 |
0.8575/80 |
0.8575/80 |
CAD |
1.0902/07 |
1.0912/17 |
1.0887/92 |
1.0891/96 |
1.0891/96 |
JAKARTA 17:22:30 - NEW YORK 05:22:30 - LONDON 10:22:30