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Daily Exchange Rates

ABC New York Branch Exchange Rate InformationUpdate Time:2017-09-22 03:26:00

Currency

BUY

SELL

EUR/USD

1.1882

1.1954

USD/JPY

111.97

112.66

GBP/USD

1.3463

1.3546

USD/CAD

1.2315

1.2390

AUD/USD

0.7903

0.7952

USD/CHF

0.9681

0.9740

USD/CNH

6.5666

6.6067


    ※A preferential exchange rate is available if there is a prior consultation.

    ※The rates are indicative only. Rates used at point of transaction may differ.

Please note that the foreign exchange rate quoted above is subject to fluctuations with market movements, including intra-day foreign exchange market movements, and is quoted on a delayed basis and as an indication only. Accordingly, it should not be considered binding on us for any foreign exchange transaction a counterparty may enter into with us and the exchange rate applicable to such a transaction shall be the exchange rate agreed between such counterparty and us at the time of the execution of such transaction.



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