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July 3, 2009
Interbank mid-market spot exchange rate indications for transaction amounts greater than US $1 million equivalent - Rates reflect North America a.m. Eastern Time opening levels.
| Country |
Currency |
Exchange Rate |
| Australia |
Dollar |
$.7985 |
| Canada |
Dollar |
1.1570 |
| Czech Republic |
Koruna |
18.4610 |
| Denmark |
Kroner |
5.3165 |
| Euroland |
Euro |
$1.4005 |
| Japan |
Yen |
95.9000 |
| Mexico |
Peso |
13.2100 |
| New Zealand |
Dollar |
$.6325 |
| Norway |
kroner |
6.4020 |
| South Africa |
Rand |
7.8965 |
| Sweden |
Krona |
7.7780 |
| Switzerland |
Franc |
1.0875 |
| UK |
Pound |
$1.6350 |
| July 3, 2009 |
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* Euro recovers slightly vs the US Dollar
* Mood remains cautious after bleak US jobs data
* Trade flows are thin due to US Holiday
* Focus will be on next week's G-8 summit meeting
Wishing everyone a most joyful July 4th Holiday weekend
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