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Currency Table

Currency Last Day High Day Low % Change Bid Ask
EUR/USD 1.1143 1.1160 1.1112 +0.18% 1.1143 1.1145
GBP/USD 1.5237 1.5259 1.5211 -0.12% 1.5237 1.5240
USD/JPY 119.05 120.18 118.82 -0.83% 119.05 119.10
USD/CHF 0.97370 0.97550 0.96940 +0.09% 0.97370 0.97470
USD/CAD 1.3213 1.3232 1.3174 +0.27% 1.3213 1.3218
AUD/USD 0.69780 0.70200 0.69570 -0.51% 0.69780 0.69830

UPDATE 1-ECB's Nowotny: euro zone inflation may turn negative

ALPBACH, Austria, Sept 4 - Inflation in the euro zone may enter negative territory in the coming months but the European Central Bank will stick to its "steady hand" policy, ECB Governing Council member Ewald Nowotny said on Friday.

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Freeport Indonesia's copper shipments fall in August - union

JAKARTA, Sept 4 - Freeport-McMoran's Indonesian unit exported only two shipments of copper concentrate during August, a union official said on Friday, as new payment rules for buyers and the closure of the company's domestic smelter hindered supplies.