daily daily This information is intended only for informational purposes. The data were obtained from sources believed to be reliable but this bank does not guarantee their accuracy, completeness or correctness. While the information contained herein has been obtained from sources we consider to be reliable, it is furnished without liability on our part. free United States dollar Austrian schilling Australian dollar Belgian franc Brazilian real Canadian dollar Swiss franc Chinese yuan renminbi German mark Danish krone Spanish peseta Euro Finnish markkha French franc British pound or Pound sterling Greek drachma Hong Kong dollar Irish punt Indian rupee Italian lira Japanese yen South Korean won Sri Lankan rupee Mexican peso Malaysian ringgit Dutch guilder United States dollar Norwegian kroner Portuguese escudo Swedish krona Singapore dollar Thai baht Taiwan dollar Venezuelan bolivar South African rand units four three two one free present missing spot forward noon buying noon buying 10 am 12 noon spot 3 months forward 6 months forward