Rates as at 5.00 p.m. EST

EUR/USD 1.4488/91 USD/JPY 90.97/00 GBP/USD 1.6156/60 USD/CHF 1.0182/87 USD/CAD 1.0386/92 AUD/USD 0.9200/04 NZD/USD 0.7383/88 EUR/JPY 131.77/80 EUR/GBP 0.8956/60

Gold 1128.10/90

Oil 80.09

Dollar Index 77.190

EUR/USD 1.4488/91 USD/JPY 90.97/00 GBP/USD 1.6156/60 USD/CHF 1.0182/87 USD/CAD 1.0386/92 AUD/USD 0.9200/04 NZD/USD 0.7383/88 EUR/JPY 131.77/80 EUR/GBP 0.8956/60

Dollar Index 77.190

Gold 1128.10/90

Oil 80.09