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Organizaciones Rectoras de Normalización
 

CURRENCY

PREVIOUS

TODAY

Futures  Buying  Prices
1 month 3 months 6 months 9 months

12 months
Euro * EUR 1.3068 1.3038 1.3038

1.3035

 1.3029 1.3022 1.3015
British Sterling Pound * GBP 1.5706 1.5585 1.5583

1.5579

 1.5570 1.5562 1.5552
Canadian Dollar CAD 1.0350 1.0339 1.0343

1.0354

 1.0376 1.0399 1.0424
Swiss Franc CHF 1.0454 1.0395 1.0392

1.0386

 1.0380 1.0367 1.0359
Japanese Yen JPY 86.91 86.42 86.42

86.41

 86.40 86.39 86.380
Mexican Peso

MXN

 12.6760 12.7302          
Australian Dollar *

AUD

 0.9007 0.8997           USD/ EUR Quotations - NY Opening
Argentinean Peso ARS 3.9341 3.9370 Jul

MON    26

 

 1.2913  
Swedish Krona SEK 7.2566 7.2335  

TUE     27

 

 1.2996  
Chinese Yuan Renminbi CNY 6.7760 6.7745  

WED    28

 

 1.2991  
Hong Kong Dollar HKD 7.7668 7.7667

 

 THU    29

 

 1.3068  
Brazilian Real BRL 1.7641 1.7642

 

 FRI     30

 

 1.3038  
South African Rand ZAR 7.3052 7.3315          
Chilean Peso CLP 522.85 525.45          
Russian Ruble RUR 30.183 30.291          
(*) USD x Currency

 NYSE Opening / Sale Price

          
 

   JUL 30, 2010 —  8:30 AM EDT

         
 

 
 
 

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