Exotic Currencies

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U.S. Dollar

Pair Bid Change % Open High Low Close Time
USDAED 3.673 0 0 3.673 3.673 3.6721 3.673 Fri, May 9 2008, 20:00 GMT
USDARS 3.176 -0.001 -0.0315 3.177 3.183 3.167 3.176 Fri, May 9 2008, 20:00 GMT
USDBRL 1.6845 -0.0065 -0.3844 1.691 1.7025 1.679 1.6845 Fri, May 9 2008, 20:08 GMT
USDCLP 468.5 -3.75 -0.7941 472.25 472.25 464.95 468.5 Fri, May 9 2008, 20:02 GMT
USDCNY 6.9886 -0.0171 -0.2441 7.0057 7.0057 6.9862 6.9886 Fri, May 9 2008, 20:08 GMT
USDCZK 16.163 -0.143 -0.877 16.298 16.33 16.12 16.163 Fri, May 9 2008, 20:07 GMT
USDEGP 5.3585 -0.0065 -0.1212 5.3545 5.3585 5.3535 5.3585 Fri, May 9 2008, 17:41 GMT
USDHKD 7.7949 0 0 7.7949 7.7976 7.7942 7.7949 Fri, May 9 2008, 20:08 GMT
USDHUF 162.15 -1.5 -0.9166 163.67 163.85 162.01 162.15 Fri, May 9 2008, 20:07 GMT
USDIDR 9235 -20 -0.2161 9251 9255 9230 9235 Fri, May 9 2008, 19:41 GMT
USDILS 3.478 0.0312 0.9052 3.4418 3.4915 3.4253 3.478 Fri, May 9 2008, 19:41 GMT
USDINR 41.54 -0.12 -0.288 41.66 41.75 40.89 41.54 Fri, May 9 2008, 19:47 GMT
USDIRR 9233 0 0 9233 9298 9230 9233 Fri, May 9 2008, 17:40 GMT
USDISK 79.42 1.16 1.4822 78.2 80.17 77.91 79.42 Fri, May 9 2008, 18:59 GMT
USDJOD 0.7051 0 0 0.705 0.709 0.7048 0.7051 Fri, May 9 2008, 20:08 GMT
USDKRW 1044 3.6 0.346 1040.4 1052.5 1038 1044 Fri, May 9 2008, 20:08 GMT
USDKWD 0.26696 -0.00019 -0.0711 0.2672 0.26752 0.26635 0.26696 Fri, May 9 2008, 20:00 GMT
USDMXN 10.5703 -0.0032 -0.0303 10.5635 10.5861 10.534 10.5703 Fri, May 9 2008, 20:08 GMT
USDMYR 3.197 -0.0215 -0.668 3.2125 3.2165 3.1925 3.197 Fri, May 9 2008, 17:01 GMT
USDPHP 42.59 0.09 0.2118 42.46 42.75 42.22 42.59 Fri, May 9 2008, 19:57 GMT
USDPKR 67.45 -0.01 -0.0148 67.45 69.42 65.95 67.45 Fri, May 9 2008, 19:41 GMT
USDPLN 2.184 -0.0275 -1.2435 2.2092 2.2141 2.182 2.184 Fri, May 9 2008, 20:07 GMT
USDRUB 23.7723 -0.0427 -0.1793 23.815 23.818 23.743 23.7723 Fri, May 9 2008, 16:20 GMT
USDSAR 3.7504 0.0001 0.0027 3.7505 3.7506 3.74 3.7504 Fri, May 9 2008, 20:09 GMT
USDSGD 1.3651 -0.0094 -0.6839 1.3745 1.3745 1.3648 1.3651 Fri, May 9 2008, 20:08 GMT
USDTHB 32.03 0.13 0.4075 31.9 32.03 31.6 32.03 Fri, May 9 2008, 20:08 GMT
USDTRY 1.2638 0.0005 0.0396 1.2633 1.2748 1.2573 1.2638 Fri, May 9 2008, 20:08 GMT
USDTWD 30.642 -0.19 -0.6162 30.832 30.91 30.627 30.642 Fri, May 9 2008, 19:22 GMT
USDZAR 7.705 0.15 1.9854 7.555 7.7387 7.525 7.705 Fri, May 9 2008, 20:07 GMT

Archive

Solution by InteractiveData     Data Source: InteractiveData

AED United Arab Emirates Dirham ARS Argentinean Peso BRL Brazilian Real
CLP Chilean Peso CNY Chinese Yuan Renminbi CZK Czech Koruna
EGP Egyptian Pound HKD Hong Kong Dollar HUF Hungarian Forint
IDR Indonesian Rupiah ILS Israeli Shekel INR Indian Rupee
IRR Iranian Rial ISK Icelandic Krona JOD Jordanian Dinar
KRW South Korean Won KWD Kuwaiti Dinar MXN Mexican Peso
MYR Malay Ringgit PHP Philippine Peso PKR Pakistani Rupee
PLN Polish Zloty RUB Russian Rouble SAR Saudi Arabian Riyal
SGD Singaporean Dollar THB Thai Baht TRY New Turkish Lira
TWD Taiwanese Dollar ZAR South African Rand ZWD Zimbabwe Dollar


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Select a base currency from U.S. Dollar, Euro, Pound, Yen, Australian Dollar and Swiss Franc, then you will see exotic forex rates against the base currency you chose. The source data comes directly from big interbank liquidity providers such as: ABN Amro, Abbey National Bank, JP Morgan Chase, Zurcher Kantonal Bank, UBS Investment Bank, Westpac and many more. Clicking on a particular pair rate will allow you to acceess intraday (15m) historical data. Further, historical data on a daily basis (up to 365 days) is also available at the bottom of the table. Most traders will find these pairs difficult to add to a portfolio given the spread unless they are specifically trying to hedge economic risk associated with the region.


Currencies at a glance

The main resources for your trading pair one click away!

Majors

EUR/USD | 16:17 GMT
Stays around first resistant level 1.5461
GBP/USD | 16:17 GMT
Continues to trade around first support level 1.9488
USD/CHF | 16:17 GMT
Moves up back around first support level 1.0451
USD/JPY | 16:17 GMT
Moves up back around first support level 103.11

EUR Crosses

EUR/CAD | 16:18 GMT
Back above 1.5625 . Slow MA is still rising
EUR/CHF | 16:18 GMT
Trades below 1.6200 . Fast and slow MA are falling
EUR/GBP | 16:18 GMT
Moves up above 0.7900 . Fast and slow MA are rising
EUR/JPY | 16:18 GMT
Trades below 160.00 . Slow MA is still falling

GBP Crosses

GBP/AUD | 16:18 GMT
Trades above 2.0725 . Fast and slow MA move in mixed direction
GBP/CAD | 16:18 GMT
Moves down below 1.9800 . Fast and slow MA move in mixed direction
GBP/CHF | 16:19 GMT
Moves down below 2.0475 . Fast and slow MA are still falling
GBP/JPY | 16:19 GMT
Moves down below 202.00 . Fast and slow MA are still falling

JPY Crosses

AUD/JPY | 16:19 GMT
Moves down below 97.50 . Fast and slow MA are falling
CAD/JPY | 16:19 GMT
Trades below 102.25 . Slow MA is still falling
CHF/JPY | 16:19 GMT
Trades below 99.00 . Fast and slow MA move in mixed direction
NZD/JPY | 16:19 GMT
Trades below 80.25 . Slow MA is still falling

Small Dollars

AUD/USD | 16:18 GMT
Continues to trade around pivot level 0.9414
NZD/USD | 16:18 GMT
Trades around first support level 0.7661
USD/CAD | 16:18 GMT
Trades around second support level 1.0044


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