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Home/ Private Banking/ Currency Rates
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| Currency Rates |
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Exchange Rates |
03-Feb-12 |
27-Jan-12 |
31-Dec-11 |
Weekly change |
End-year-to-date-change |
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EUR/USD |
1.3148 |
1.3219 |
1.2955 |
0.54% |
-1.49% |
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GBP/USD |
1.5816 |
1.5731 |
1.5529 |
-0.54% |
-1.85% |
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USD/JPY |
76.55 |
76.65 |
76.92 |
-0.13% |
-0.48% | |
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