Currencies

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Exchange Rate For 1 Jul 2012

Overview


Currency Table

Currency Last Day High Day Low % Change Bid Ask
EUR/USD 1.2619 1.2677 1.2618 -0.31% 1.2619 1.2623
GBP/USD 1.5657 1.5710 1.5651 -0.31% 1.5657 1.5661
USD/JPY 79.780 79.950 79.75 +0.01% 79.780 79.810
USD/CHF 0.95150 0.95210 0.94770 +0.34% 0.95150 0.95250
USD/CAD 1.0191 1.0197 1.0163 +0.26% 1.0191 1.0192
AUD/USD 1.0222 1.0265 1.0223 -0.11% 1.0222 1.0224

RPT-UPDATE 2-Japan firms less gloomy, see upturn - tankan

* Big manufacturers' sentiment index -1 vs f'cast -4 * Big non-manufacturers' index +8 vs f'cast +7 * Big firms expect 6.2 pct rise in fiscal 2012/13 capex * BOJ seen holding off on easing on upbeat survey By Leika Kihara and Rie Ishiguro TOKYO, July 2 - Japanese manufacturers' business mood improved for the first time in three quarters and service-sector sentiment hit a four-year high, the central bank's tankan survey for June showed, underscoring a view that the

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DOW 12,880.09 +277.83 +2.20%
S&P 500 1,362.16 +33.12 +2.49%
NASDAQ 2,935.05 +85.56 +3.00%
TR US Index 123.19 +3.03 +2.52%
EUR/USD 1.2619 -0.31%
GBP/USD 1.5657 -0.31%
USD/JPY 79.780 +0.01%
Gold 1,591.30 -12.90 -0.81%
Oil 83.89 -1.07 -1.28%
Corn 628.50 +2.25 +0.36%

Specs increase US dollar bets in latest week-CFTC

NEW YORK, June 29 - Currency speculators increased their bets in favor of the U.S. dollar in the latest week, according to data from the Commodity Futures Trading Commission released on Friday.